- 日本企業
- タムロン
タムロンJP:7740
時価総額
¥1044.8億
PER
9.7倍
写真関連、監視＆FA、モビリティ＆ヘルスケア事業を展開、ミラーレス・一眼レフ用交換レンズ、監視カメラ用レンズ、車載カメラ用レンズ等を提供。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| 現金及び預金 | - | 10,822 | 14,297 | 15,915 | 14,192 | 16,030 | 19,431 | 22,438 | 28,384 | 21,417 | 25,797 | 29,948 | 32,640 |
| 受取手形及び売掛金 | - | 15,509 | 14,898 | 18,653 | 15,804 | 13,419 | 14,061 | 13,407 | 12,907 | 10,318 | 10,505 | 9,279 | 13,021 |
| 受取手形 | - | - | - | - | - | - | - | - | - | - | - | 211 | 203 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | - | 1 | 1,848 | 1,823 |
| 売掛金 | - | - | - | - | - | - | - | - | - | - | - | 9,068 | 12,817 |
| 製品 | - | 8,144 | 6,485 | 5,989 | 8,170 | 7,023 | 6,392 | 6,364 | 5,658 | 5,088 | 5,610 | 7,531 | 7,993 |
| 仕掛品 | - | 2,842 | 3,022 | 2,888 | 3,209 | 2,201 | 3,098 | 3,461 | 2,496 | 2,234 | 3,757 | 4,023 | 4,684 |
| 製品 | - | 8,144 | 6,485 | 5,989 | 8,170 | 7,023 | 6,392 | 6,364 | 5,658 | 5,088 | 5,610 | 7,531 | 7,993 |
| 原材料及び貯蔵品 | - | 1,376 | 1,547 | 1,658 | 1,495 | 875 | 982 | 985 | 1,233 | 1,280 | 1,865 | 1,443 | 1,961 |
| 仕掛品 | - | 2,842 | 3,022 | 2,888 | 3,209 | 2,201 | 3,098 | 3,461 | 2,496 | 2,234 | 3,757 | 4,023 | 4,684 |
| その他 | - | 899 | 1,027 | 1,412 | 1,422 | 1,630 | 1,093 | 1,168 | 1,011 | 1,154 | 1,094 | 1,360 | 1,730 |
| 原材料及び貯蔵品 | - | 1,376 | 1,547 | 1,658 | 1,495 | 875 | 982 | 985 | 1,233 | 1,280 | 1,865 | 1,443 | 1,961 |
| 貸倒引当金 | - | -52 | -50 | -44 | -31 | -32 | -28 | -25 | -28 | -23 | -33 | -129 | -58 |
| 流動資産 | - | 40,211 | 41,758 | 46,955 | 44,920 | 41,590 | 45,392 | 48,091 | 51,662 | 41,470 | 48,597 | 55,305 | 63,797 |
| その他 | - | 899 | 1,027 | 1,412 | 1,422 | 1,630 | 1,093 | 1,168 | 1,011 | 1,154 | 1,094 | 1,360 | 1,730 |
| 貸倒引当金 | - | -52 | -50 | -44 | -31 | -32 | -28 | -25 | -28 | -23 | -33 | -129 | -58 |
| 流動資産 | - | 40,211 | 41,758 | 46,955 | 44,920 | 41,590 | 45,392 | 48,091 | 51,662 | 41,470 | 48,597 | 55,305 | 63,797 |
| 建物及び構築物 | - | 8,505 | 12,778 | 13,513 | 13,529 | 13,200 | 13,295 | 13,131 | 13,159 | 13,360 | 13,847 | 14,638 | 15,376 |
| 減価償却累計額 | - | -5,053 | -5,640 | -6,396 | -6,754 | -7,088 | -7,513 | -7,869 | -8,257 | -8,633 | -9,362 | -10,026 | -10,695 |
| 建物及び構築物（純額） | - | 3,452 | 7,137 | 7,117 | 6,774 | 6,112 | 5,781 | 5,261 | 4,902 | 4,727 | 4,484 | 4,611 | 4,680 |
| 機械装置及び運搬具 | - | 15,808 | 19,363 | 20,821 | 20,050 | 19,195 | 19,385 | 18,555 | 18,625 | 19,244 | 21,128 | 22,174 | 23,120 |
| 減価償却累計額 | - | -9,813 | -12,048 | -13,441 | -13,726 | -13,682 | -14,403 | -14,120 | -14,590 | -15,234 | -16,973 | -17,998 | -18,753 |
| 機械装置及び運搬具（純額） | - | 5,994 | 7,314 | 7,380 | 6,324 | 5,513 | 4,982 | 4,434 | 4,035 | 4,009 | 4,155 | 4,176 | 4,367 |
| 工具、器具及び備品 | - | 16,253 | 17,181 | 17,764 | 18,806 | 19,289 | 20,186 | 20,551 | 21,541 | 21,543 | 22,229 | 20,796 | 21,357 |
| 減価償却累計額 | - | -13,846 | -14,444 | -15,394 | -16,464 | -17,056 | -18,188 | -18,755 | -19,212 | -19,162 | -20,055 | -18,504 | -18,918 |
| 工具、器具及び備品 | - | 2,407 | 2,736 | 2,369 | 2,342 | 2,232 | 1,998 | 1,796 | 2,328 | 2,380 | 2,174 | 2,291 | 2,439 |
| 土地 | - | 1,004 | 1,042 | 1,063 | 1,057 | 1,012 | 961 | 1,155 | 1,165 | 1,153 | 1,170 | 1,186 | 1,204 |
| 建設仮勘定 | - | 1,554 | 811 | 883 | 711 | 668 | 894 | 625 | 1,073 | 874 | 737 | 1,216 | 3,006 |
| 工具、器具及び備品 | - | 2,407 | 2,736 | 2,369 | 2,342 | 2,232 | 1,998 | 1,796 | 2,328 | 2,380 | 2,174 | 2,291 | 2,439 |
| 有形固定資産 | - | 14,413 | 19,042 | 18,814 | 17,209 | 15,539 | 14,618 | 13,274 | 13,505 | 13,145 | 12,721 | 13,482 | 15,698 |
| 土地 | - | 1,004 | 1,042 | 1,063 | 1,057 | 1,012 | 961 | 1,155 | 1,165 | 1,153 | 1,170 | 1,186 | 1,204 |
| 建設仮勘定 | - | 1,554 | 811 | 883 | 711 | 668 | 894 | 625 | 1,073 | 874 | 737 | 1,216 | 3,006 |
| 有形固定資産 | - | 14,413 | 19,042 | 18,814 | 17,209 | 15,539 | 14,618 | 13,274 | 13,505 | 13,145 | 12,721 | 13,482 | 15,698 |
| 無形固定資産 | - | 721 | 771 | 866 | 804 | 787 | 704 | 632 | 698 | 644 | 494 | 542 | 1,003 |
| 無形固定資産 | - | 721 | 771 | 866 | 804 | 787 | 704 | 632 | 698 | 644 | 494 | 542 | 1,003 |
| 投資有価証券 | - | 1,649 | 2,138 | 2,394 | 2,330 | 2,303 | 2,811 | 2,336 | 2,864 | 2,442 | 4,848 | 5,533 | 5,121 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | 321 | 312 | 270 | 426 | 386 |
| その他 | - | 626 | 614 | 517 | 406 | 437 | 267 | 269 | 314 | 237 | 159 | 291 | 1,057 |
| 貸倒引当金 | - | -93 | -97 | -116 | -72 | -88 | -40 | -32 | -68 | -62 | -26 | -26 | -3 |
| 投資その他の資産 | - | 2,712 | 3,131 | 3,269 | 3,100 | 2,993 | 3,153 | 2,995 | 3,431 | 2,929 | 5,252 | 6,225 | 6,562 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | 321 | 312 | 270 | 426 | 386 |
| その他 | - | 626 | 614 | 517 | 406 | 437 | 267 | 269 | 314 | 237 | 159 | 291 | 1,057 |
| 貸倒引当金 | - | -93 | -97 | -116 | -72 | -88 | -40 | -32 | -68 | -62 | -26 | -26 | -3 |
| 投資その他の資産 | - | 2,712 | 3,131 | 3,269 | 3,100 | 2,993 | 3,153 | 2,995 | 3,431 | 2,929 | 5,252 | 6,225 | 6,562 |
| 固定資産 | - | 17,846 | 22,945 | 22,950 | 21,114 | 19,320 | 18,476 | 16,903 | 17,634 | 16,719 | 18,467 | 20,250 | 23,264 |
| 資産 | - | 58,058 | 64,704 | 69,906 | 66,035 | 60,910 | 63,868 | 64,704 | 69,297 | 58,190 | 67,065 | 75,556 | 87,062 |
| 買掛金 | - | 5,410 | 5,051 | 5,855 | 5,285 | 3,068 | 3,675 | 3,782 | 3,660 | 2,894 | 3,439 | 2,233 | 3,735 |
| 短期借入金 | - | 3,928 | 3,634 | 2,327 | 3,154 | 3,327 | 2,676 | 2,531 | 2,418 | 1,908 | 1,933 | 1,908 | 1,779 |
| 未払費用 | - | - | - | 3,497 | 3,757 | 2,826 | 3,109 | 3,026 | 2,857 | 2,435 | 2,812 | 2,825 | 3,175 |
| 未払法人税等 | - | 699 | 512 | 918 | 603 | 371 | 629 | 551 | 1,019 | 237 | 1,805 | 2,343 | 1,850 |
| 未払費用 | - | - | - | 3,497 | 3,757 | 2,826 | 3,109 | 3,026 | 2,857 | 2,435 | 2,812 | 2,825 | 3,175 |
| その他 | - | 4,223 | 4,945 | 5,501 | 1,793 | 1,794 | 1,839 | 1,728 | 2,343 | 2,721 | 2,459 | 3,376 | 3,684 |
| 未払法人税等 | - | 699 | 512 | 918 | 603 | 371 | 629 | 551 | 1,019 | 237 | 1,805 | 2,343 | 1,850 |
| 流動負債 | - | 14,262 | 14,144 | 14,602 | 14,594 | 11,388 | 11,931 | 11,620 | 12,299 | 10,198 | 12,450 | 12,685 | 14,226 |
| その他 | - | 4,223 | 4,945 | 5,501 | 1,793 | 1,794 | 1,839 | 1,728 | 2,343 | 2,721 | 2,459 | 3,376 | 3,684 |
| 流動負債 | - | 14,262 | 14,144 | 14,602 | 14,594 | 11,388 | 11,931 | 11,620 | 12,299 | 10,198 | 12,450 | 12,685 | 14,226 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | 195 | 259 | 372 | 368 | 222 |
| 長期借入金 | - | 1,547 | 2,080 | 1,771 | 881 | 736 | 468 | 467 | 225 | 291 | 94 | - | 70 |
| 退職給付引当金 | - | 1,154 | 1,201 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 412 | 351 | 540 | 567 | 757 |
| その他 | - | 288 | 190 | 194 | 62 | 60 | 230 | 229 | 260 | 233 | 249 | 325 | 357 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | 195 | 259 | 372 | 368 | 222 |
| 固定負債 | - | 2,990 | 3,471 | 3,308 | 2,439 | 2,200 | 1,996 | 2,299 | 2,458 | 2,214 | 2,078 | 2,295 | 2,102 |
| 退職給付に係る負債 | - | - | - | 1,342 | 1,495 | 1,403 | 1,298 | 1,452 | 1,365 | 1,078 | 821 | 1,033 | 695 |
| その他 | - | 288 | 190 | 194 | 62 | 60 | 230 | 229 | 260 | 233 | 249 | 325 | 357 |
| 固定負債 | - | 2,990 | 3,471 | 3,308 | 2,439 | 2,200 | 1,996 | 2,299 | 2,458 | 2,214 | 2,078 | 2,295 | 2,102 |
| 負債 | - | 17,252 | 17,616 | 17,911 | 17,033 | 13,589 | 13,928 | 13,852 | 14,758 | 12,412 | 14,528 | 14,981 | 16,329 |
| 資本金 | - | 6,923 | 6,923 | 6,923 | 6,923 | 6,923 | 6,923 | 6,923 | 6,923 | 6,923 | 6,923 | 6,923 | 6,923 |
| 資本剰余金 | - | 7,432 | 7,432 | 7,432 | 7,432 | 7,432 | 7,432 | 7,432 | 7,432 | 7,432 | 7,537 | 7,537 | 7,432 |
| 資本剰余金 | - | 7,432 | 7,432 | 7,432 | 7,432 | 7,432 | 7,432 | 7,432 | 7,432 | 7,432 | 7,537 | 7,537 | 7,432 |
| 利益剰余金 | - | 27,310 | 29,135 | 31,609 | 30,187 | 30,114 | 31,527 | 34,561 | 38,336 | 38,655 | 41,055 | 47,466 | 52,845 |
| 利益剰余金 | - | 27,310 | 29,135 | 31,609 | 30,187 | 30,114 | 31,527 | 34,561 | 38,336 | 38,655 | 41,055 | 47,466 | 52,845 |
| 自己株式 | - | -81 | -81 | -81 | -53 | -53 | -53 | -483 | -483 | -9,334 | -7,718 | -7,611 | -4,653 |
| 株主資本 | - | 41,584 | 43,409 | 45,883 | 44,489 | 44,416 | 45,829 | 48,433 | 52,208 | 43,675 | 47,797 | 54,316 | 62,547 |
| その他有価証券評価差額金 | - | 94 | 370 | 466 | 445 | 498 | 846 | 561 | 920 | 627 | 1,124 | 1,154 | 1,457 |
| 評価・換算差額等 | - | -778 | 3,678 | 6,111 | 4,512 | 2,905 | 4,110 | 2,418 | 2,330 | 2,102 | 4,739 | 6,258 | 8,185 |
| 為替換算調整勘定 | - | -873 | 3,308 | 5,797 | 4,260 | 2,475 | 3,214 | 1,924 | 1,399 | 1,350 | 3,342 | 5,043 | 6,464 |
| 退職給付に係る調整累計額 | - | - | - | -152 | -194 | -69 | 49 | -67 | 11 | 123 | 272 | 59 | 262 |
| 評価・換算差額等 | - | -778 | 3,678 | 6,111 | 4,512 | 2,905 | 4,110 | 2,418 | 2,330 | 2,102 | 4,739 | 6,258 | 8,185 |
| 純資産 | 36,134 | 40,805 | 47,087 | 51,995 | 49,001 | 47,321 | 49,940 | 50,852 | 54,539 | 45,777 | 52,536 | 60,574 | 70,732 |
| 負債純資産 | - | 58,058 | 64,704 | 69,906 | 66,035 | 60,910 | 63,868 | 64,704 | 69,297 | 58,190 | 67,065 | 75,556 | 87,062 |