- 日本企業
- タカラトミー
タカラトミーJP:7867
時価総額
¥3602.4億
PER
52.8倍
玩具やエンターテイメント製品の企画・製造・販売、不動産賃貸など、幅広い事業を展開。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 33,764 | 46,775 | 42,117 | 40,046 | 58,623 | 46,302 | 53,919 | 47,009 | 63,656 | 65,424 | 66,455 | 64,279 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 19,352 | 20,125 | 24,520 |
受取手形 | - | - | - | - | - | - | - | - | - | - | 938 | 779 | 740 |
商品及び製品 | - | 19,214 | 17,142 | 19,647 | 18,437 | 13,982 | 12,888 | 12,487 | 13,370 | 13,163 | 16,082 | 16,694 | 17,716 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 19,352 | 20,125 | 24,520 |
仕掛品 | - | 368 | 317 | 334 | 439 | 328 | 393 | 476 | 625 | 624 | 837 | 730 | 653 |
商品及び製品 | - | 19,214 | 17,142 | 19,647 | 18,437 | 13,982 | 12,888 | 12,487 | 13,370 | 13,163 | 16,082 | 16,694 | 17,716 |
仕掛品 | - | 368 | 317 | 334 | 439 | 328 | 393 | 476 | 625 | 624 | 837 | 730 | 653 |
原材料及び貯蔵品 | - | 759 | 762 | 1,122 | 1,223 | 1,286 | 1,045 | 1,175 | 1,013 | 903 | 1,096 | 1,100 | 1,093 |
前渡金 | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
原材料及び貯蔵品 | - | 759 | 762 | 1,122 | 1,223 | 1,286 | 1,045 | 1,175 | 1,013 | 903 | 1,096 | 1,100 | 1,093 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,065 | 751 |
その他 | - | 6,178 | 5,491 | 5,943 | 5,841 | 5,965 | 4,037 | 5,901 | 7,350 | 5,545 | 6,758 | 5,972 | 8,778 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 150 | - |
貸倒引当金 | - | -158 | -158 | -177 | -170 | -168 | -219 | -187 | -162 | -185 | -165 | -194 | -220 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 939 | 33 |
流動資産 | - | 86,222 | 90,924 | 88,651 | 88,089 | 102,891 | 90,156 | 94,115 | 87,153 | 101,879 | 110,324 | 111,664 | 117,561 |
その他 | - | 6,178 | 5,491 | 5,943 | 5,841 | 5,965 | 4,037 | 5,901 | 7,350 | 5,545 | 6,758 | 5,972 | 8,778 |
貸倒引当金 | - | -158 | -158 | -177 | -170 | -168 | -219 | -187 | -162 | -185 | -165 | -194 | -220 |
流動資産 | - | 86,222 | 90,924 | 88,651 | 88,089 | 102,891 | 90,156 | 94,115 | 87,153 | 101,879 | 110,324 | 111,664 | 117,561 |
建物 | - | - | - | - | - | - | - | - | - | - | - | 2,347 | 2,253 |
建物及び構築物 | - | 13,634 | 13,282 | 13,722 | 13,608 | 13,381 | 12,748 | 12,602 | 12,720 | 12,944 | 13,347 | 13,593 | 14,010 |
減価償却累計額 | - | -7,935 | -7,967 | -8,446 | -8,406 | -8,530 | -7,919 | -8,087 | -8,321 | -8,693 | -9,034 | -9,357 | -9,787 |
減損損失累計額 | - | -456 | -373 | -399 | -457 | -412 | -408 | -371 | -349 | -441 | -941 | -910 | -921 |
建物及び構築物(純額) | - | 5,242 | 4,942 | 4,876 | 4,743 | 4,437 | 4,420 | 4,144 | 4,048 | 3,810 | 3,370 | 3,325 | 3,301 |
構築物 | - | - | - | - | - | - | - | - | - | - | - | 38 | 35 |
機械装置及び運搬具 | - | 2,038 | 1,931 | 2,169 | 2,229 | 2,337 | 2,513 | 2,546 | 2,538 | 2,606 | 2,892 | 2,862 | 2,949 |
減価償却累計額 | - | -1,117 | -1,191 | -1,420 | -1,495 | -1,605 | -1,770 | -1,863 | -1,975 | -2,116 | -2,305 | -2,335 | -2,496 |
減損損失累計額 | - | - | - | -12 | -17 | -17 | -17 | -17 | -33 | -31 | -36 | -35 | -36 |
機械装置及び運搬具(純額) | - | 920 | 739 | 737 | 716 | 714 | 726 | 666 | 529 | 458 | 549 | 492 | 417 |
機械及び装置 | - | - | - | - | - | - | - | - | - | - | - | 17 | 13 |
工具、器具及び備品 | - | 25,608 | 25,614 | 27,202 | 26,932 | 21,982 | 22,926 | 22,825 | 22,780 | 23,525 | 24,209 | 24,725 | 26,371 |
減価償却累計額 | - | -22,491 | -22,552 | -23,267 | -23,068 | -19,137 | -20,727 | -20,707 | -20,978 | -21,622 | -22,344 | -22,779 | -24,240 |
減損損失累計額 | - | -273 | -421 | -488 | -1,108 | -458 | -589 | -677 | -723 | -822 | -947 | -960 | -1,080 |
工具、器具及び備品 | - | 2,843 | 2,639 | 3,446 | 2,754 | 2,387 | 1,609 | 1,439 | 1,078 | 1,080 | 918 | 985 | 1,050 |
車両運搬具 | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
土地 | - | 4,729 | 4,293 | 4,336 | 4,309 | 4,194 | 3,991 | 3,905 | 3,897 | 3,902 | 3,916 | 3,933 | 3,958 |
工具、器具及び備品 | - | 2,843 | 2,639 | 3,446 | 2,754 | 2,387 | 1,609 | 1,439 | 1,078 | 1,080 | 918 | 985 | 1,050 |
リース資産 | - | 5,374 | 5,755 | 6,937 | 6,250 | 7,762 | 7,174 | 8,523 | 7,475 | 8,780 | 8,425 | 8,746 | 7,137 |
減価償却累計額 | - | -2,182 | -2,929 | -3,498 | -3,136 | -4,161 | -3,313 | -4,604 | -4,014 | -3,972 | -3,663 | -4,791 | -3,457 |
減損損失累計額 | - | - | - | -2 | - | - | - | - | -290 | -339 | -378 | -393 | -449 |
リース資産 | - | 3,192 | 2,825 | 3,436 | 3,113 | 3,599 | 3,860 | 3,919 | 3,170 | 4,467 | 4,383 | 3,561 | 3,229 |
土地 | - | 4,729 | 4,293 | 4,336 | 4,309 | 4,194 | 3,991 | 3,905 | 3,897 | 3,902 | 3,916 | 3,933 | 3,958 |
使用権資産 | - | - | - | - | - | - | - | - | - | - | - | 2,916 | 2,760 |
リース資産 | - | 3,192 | 2,825 | 3,436 | 3,113 | 3,599 | 3,860 | 3,919 | 3,170 | 4,467 | 4,383 | 3,561 | 3,229 |
建設仮勘定 | - | 243 | 1,323 | 273 | 303 | 485 | 661 | 275 | 324 | 534 | 387 | 423 | 1,183 |
有形固定資産 | - | 17,172 | 16,764 | 17,106 | 15,940 | 15,819 | 15,269 | 14,349 | 13,048 | 14,254 | 13,526 | 15,638 | 15,901 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 25 | 25 |
のれん | - | 25,174 | 25,707 | 28,210 | 22,017 | 20,468 | 18,006 | 17,373 | 14,772 | 15,902 | 15,988 | 15,616 | 13,135 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 347 | 523 |
商標利用権 | - | 9,674 | 10,187 | 11,427 | 7,626 | 6,853 | 5,381 | 5,397 | 3,563 | 3,504 | 3,740 | 3,935 | 4,296 |
その他 | - | 7,532 | 7,578 | 8,031 | 6,908 | 6,593 | 5,282 | 4,926 | 4,349 | 5,951 | 6,161 | 6,179 | 8,168 |
無形固定資産 | - | 42,382 | 43,473 | 47,669 | 36,552 | 33,915 | 28,670 | 27,698 | 22,685 | 25,357 | 25,890 | 25,731 | 25,600 |
投資有価証券 | - | 3,056 | 2,243 | 2,913 | 2,628 | 2,584 | 3,054 | 3,245 | 3,190 | 2,592 | 2,970 | 2,979 | 3,426 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 33,125 | 39,019 |
繰延税金資産 | - | - | - | - | - | - | - | 1,710 | 1,015 | 1,267 | 1,215 | 1,483 | 1,671 |
出資金 | - | - | - | - | - | - | - | - | - | - | - | 49 | 49 |
その他 | - | 3,699 | 3,424 | 3,348 | 2,398 | 2,294 | 2,738 | 2,611 | 2,187 | 2,290 | 2,230 | 2,033 | 2,109 |
長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 2,192 | 390 |
貸倒引当金 | - | -276 | -230 | -226 | -82 | -49 | -468 | -364 | -27 | -27 | -66 | -10 | -19 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 47 | 39 |
投資その他の資産 | - | 6,998 | 5,540 | 6,151 | 5,025 | 5,037 | 7,472 | 7,202 | 6,365 | 6,122 | 6,349 | 6,485 | 7,188 |
その他 | - | 3,699 | 3,424 | 3,348 | 2,398 | 2,294 | 2,738 | 2,611 | 2,187 | 2,290 | 2,230 | 2,033 | 2,109 |
貸倒引当金 | - | -276 | -230 | -226 | -82 | -49 | -468 | -364 | -27 | -27 | -66 | -10 | -19 |
投資その他の資産 | - | 6,998 | 5,540 | 6,151 | 5,025 | 5,037 | 7,472 | 7,202 | 6,365 | 6,122 | 6,349 | 6,485 | 7,188 |
固定資産 | - | 66,552 | 65,778 | 70,927 | 57,518 | 54,772 | 51,412 | 49,249 | 42,099 | 45,734 | 45,766 | 47,854 | 48,690 |
資産 | - | 152,812 | 156,796 | 159,638 | 145,652 | 157,693 | 139,815 | 143,364 | 129,253 | 147,614 | 156,090 | 159,519 | 166,252 |
支払手形 | - | - | - | - | - | - | - | - | - | - | - | 25 | 51 |
支払手形及び買掛金 | - | 10,708 | 8,482 | 8,639 | 8,398 | 9,477 | 9,976 | 9,490 | 8,648 | 8,151 | 8,958 | 9,213 | 14,598 |
買掛金 | - | - | - | - | - | - | - | - | - | - | - | 2,567 | 4,290 |
短期借入金 | - | 5,971 | 7,335 | 8,614 | 11,636 | 7,099 | 7,631 | 7,250 | 5,980 | 6,833 | 7,628 | 10,043 | 34,877 |
短期借入金 | - | 5,971 | 7,335 | 8,614 | 11,636 | 7,099 | 7,631 | 7,250 | 5,980 | 6,833 | 7,628 | 10,043 | 34,877 |
1年内返済予定の長期借入金 | - | 5,497 | 5,533 | 5,829 | 4,234 | 4,408 | 3,062 | 19,285 | 5,300 | 8,064 | 8,834 | 8,901 | 6,183 |
1年内返済予定の長期借入金 | - | 5,497 | 5,533 | 5,829 | 4,234 | 4,408 | 3,062 | 19,285 | 5,300 | 8,064 | 8,834 | 8,901 | 6,183 |
リース債務 | - | 1,935 | 2,172 | 2,194 | 2,370 | 2,287 | 2,642 | 2,851 | 2,550 | 2,332 | 2,686 | 3,198 | 3,274 |
リース債務 | - | 1,935 | 2,172 | 2,194 | 2,370 | 2,287 | 2,642 | 2,851 | 2,550 | 2,332 | 2,686 | 3,198 | 3,274 |
未払金 | - | 6,479 | 4,365 | 4,748 | 5,677 | 7,809 | 8,051 | 8,221 | 6,183 | 6,155 | 7,502 | 7,276 | 10,425 |
未払金 | - | 6,479 | 4,365 | 4,748 | 5,677 | 7,809 | 8,051 | 8,221 | 6,183 | 6,155 | 7,502 | 7,276 | 10,425 |
未払費用 | - | 5,439 | 6,297 | 5,772 | 7,130 | 8,881 | 8,220 | 7,930 | 5,860 | 6,973 | 8,183 | 8,058 | 10,913 |
未払費用 | - | 5,439 | 6,297 | 5,772 | 7,130 | 8,881 | 8,220 | 7,930 | 5,860 | 6,973 | 8,183 | 8,058 | 10,913 |
未払法人税等 | - | 478 | 453 | 622 | 954 | 2,038 | 1,726 | 3,030 | 695 | 1,129 | 2,422 | 1,562 | 4,520 |
未払法人税等 | - | 478 | 453 | 622 | 954 | 2,038 | 1,726 | 3,030 | 695 | 1,129 | 2,422 | 1,562 | 4,520 |
製品保証引当金 | - | - | - | - | - | - | - | - | - | 263 | 297 | 245 | 201 |
役員賞与引当金 | - | 418 | 114 | - | 25 | 177 | 170 | 160 | 67 | 55 | 246 | 139 | 233 |
役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 85 | 47 | 46 |
株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 85 | 41 | 73 |
その他 | - | 1,023 | 624 | 517 | 1,646 | 934 | 1,292 | 824 | 822 | 2,336 | 2,995 | 4,328 | 3,250 |
流動負債 | - | 39,376 | 41,166 | 37,571 | 42,654 | 43,649 | 53,342 | 59,319 | 36,338 | 42,295 | 49,927 | 53,056 | 53,722 |
長期借入金 | - | 41,534 | 37,719 | 50,893 | 45,904 | 43,240 | 22,098 | 8,929 | 18,375 | 27,465 | 18,894 | 10,177 | 4,181 |
リース債務 | - | 1,186 | 640 | 1,433 | 959 | 950 | 1,217 | 1,386 | 1,077 | 1,549 | 1,626 | 3,669 | 3,259 |
繰延税金負債 | - | - | - | - | - | - | - | 1,056 | 638 | 252 | 770 | 431 | 385 |
再評価に係る繰延税金負債 | - | 551 | 551 | 499 | 472 | 472 | 472 | 472 | 472 | 472 | 472 | 472 | 472 |
退職給付引当金 | - | 2,982 | - | - | - | - | - | - | - | - | - | 922 | 904 |
退職給付に係る負債 | - | - | 3,084 | 3,561 | 3,238 | 3,034 | 2,693 | 2,754 | 2,912 | 2,517 | 2,585 | 2,597 | 2,132 |
債務保証損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 6,345 | - |
役員退職慰労引当金 | - | 228 | 206 | 152 | 128 | 141 | 124 | 140 | 177 | 183 | 206 | 214 | 208 |
長期預り保証金 | - | - | - | - | - | - | - | - | - | - | - | 20 | 20 |
製品自主回収引当金 | - | - | - | - | - | - | 372 | 381 | 349 | 39 | 37 | 186 | 167 |
資産除去債務 | - | - | - | - | - | - | - | - | - | - | - | 223 | 226 |
その他 | - | 2,069 | 1,970 | 2,084 | 1,949 | 2,300 | 1,737 | 1,610 | 1,503 | 2,909 | 2,396 | 1,546 | 1,724 |
製品自主回収引当金 | - | - | - | - | - | - | 372 | 381 | 349 | 39 | 37 | 186 | 167 |
固定負債 | - | 63,663 | 64,393 | 72,416 | 65,173 | 62,432 | 30,150 | 16,730 | 25,504 | 35,390 | 26,989 | 19,295 | 12,530 |
その他 | - | 2,069 | 1,970 | 2,084 | 1,949 | 2,300 | 1,737 | 1,610 | 1,503 | 2,909 | 2,396 | 1,546 | 1,724 |
固定負債 | - | 63,663 | 64,393 | 72,416 | 65,173 | 62,432 | 30,150 | 16,730 | 25,504 | 35,390 | 26,989 | 19,295 | 12,530 |
負債 | - | 103,039 | 105,559 | 109,987 | 107,827 | 106,082 | 83,493 | 76,049 | 61,843 | 77,686 | 76,916 | 72,352 | 66,252 |
資本金 | - | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 6,050 | 6,050 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 2,435 | 1,106 |
資本剰余金 | - | 6,744 | 6,743 | 6,741 | 6,423 | 9,045 | 9,095 | 9,152 | 9,212 | 9,211 | 8,014 | 8,147 | 6,818 |
資本剰余金 | - | 6,744 | 6,743 | 6,741 | 6,423 | 9,045 | 9,095 | 9,152 | 9,212 | 9,211 | 8,014 | 8,147 | 6,818 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 747 | 747 |
固定資産圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | 101 | 101 |
国庫補助金圧縮積立金 | - | - | - | - | - | - | - | - | - | - | - | - | - |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 12,600 | 12,600 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 25,049 | 28,891 |
利益剰余金 | - | 35,916 | 35,633 | 32,525 | 24,972 | 29,264 | 35,881 | 43,818 | 44,980 | 48,226 | 55,472 | 60,092 | 66,920 |
利益剰余金 | - | 35,916 | 35,633 | 32,525 | 24,972 | 29,264 | 35,881 | 43,818 | 44,980 | 48,226 | 55,472 | 60,092 | 66,920 |
自己株式 | - | -1,322 | -1,323 | -7,437 | -6,814 | -2,073 | -1,271 | -687 | -1,257 | -2,307 | -3,374 | -3,587 | -3,980 |
株主資本 | - | 44,798 | 44,513 | 35,288 | 28,040 | 39,696 | 47,165 | 55,743 | 56,394 | 58,590 | 63,571 | 68,112 | 73,218 |
その他有価証券評価差額金 | - | 529 | 433 | 961 | 738 | 735 | 1,083 | 1,179 | 1,109 | 828 | 1,103 | 1,317 | 1,682 |
繰延ヘッジ損益 | - | 828 | 216 | 513 | -698 | 1,133 | -140 | 434 | 407 | 605 | 800 | 680 | 2,348 |
土地再評価差額金 | - | 68 | 68 | 120 | 146 | 364 | 585 | 624 | 624 | 624 | 624 | 624 | 624 |
評価・換算差額等 | - | 2,948 | 5,358 | 12,902 | 9,105 | 11,366 | 8,591 | 10,949 | 10,255 | 10,944 | 15,291 | 18,900 | 26,747 |
為替換算調整勘定 | - | 1,522 | 4,999 | 11,948 | 9,846 | 9,999 | 7,727 | 9,505 | 9,058 | 9,275 | 13,158 | 16,712 | 22,174 |
退職給付に係る調整累計額 | - | - | -360 | -641 | -928 | -866 | -664 | -793 | -944 | -388 | -395 | -433 | -82 |
評価・換算差額等 | - | 2,948 | 5,358 | 12,902 | 9,105 | 11,366 | 8,591 | 10,949 | 10,255 | 10,944 | 15,291 | 18,900 | 26,747 |
新株予約権 | - | 729 | 644 | 680 | 320 | 182 | 175 | 211 | 336 | 393 | 310 | 154 | 33 |
純資産 | 51,805 | 49,772 | 51,237 | 49,650 | 37,824 | 51,611 | 56,322 | 67,315 | 67,410 | 69,928 | 79,174 | 87,167 | 99,999 |
負債純資産 | - | 152,812 | 156,796 | 159,638 | 145,652 | 157,693 | 139,815 | 143,364 | 129,253 | 147,614 | 156,090 | 159,519 | 166,252 |