タカノ (7885) バランスシート
時価総額
¥160.2億
PER
21.3倍
オフィス用椅子や福祉・医療施設用椅子、臨床検査薬を扱う「住生活関連機器」、画像処理検査装置を含む「検査計測機器」、電磁アクチュエータを含む「産業機器」、オーニングやパラソルを含む「エクステリア」、機械・工具の販売を行う「機械・工具」。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 10,058 | 8,397 | 11,249 | 10,776 | 9,169 | 7,650 | 8,057 | 7,798 | 7,967 | 8,759 | 8,907 | 8,700 |
| 有価証券 | - | 251 | 626 | - | 100 | 30 | - | - | 300 | - | 200 | - | 200 |
| 売掛金 | - | 6,444 | 8,582 | 8,210 | 8,362 | 9,203 | 8,979 | 9,008 | - | - | - | - | - |
| 商品及び製品 | - | 487 | 588 | 528 | 775 | 541 | 647 | 438 | 616 | 883 | 945 | 915 | 851 |
| 流動資産合計 | - | 21,660 | 23,986 | 23,695 | 25,453 | 24,037 | 21,659 | 20,814 | 23,348 | 25,099 | 25,536 | 24,405 | 23,936 |
| 有形固定資産 | - | 6,894 | 7,564 | 8,169 | 9,004 | 9,321 | 9,963 | 9,715 | 9,435 | 9,347 | 9,051 | 8,758 | 8,632 |
| 投資有価証券 | - | 4,468 | 3,186 | 2,650 | 2,618 | 3,465 | 3,330 | 3,419 | 3,143 | 3,316 | 3,580 | 3,608 | 3,782 |
| 固定資産合計 | - | 12,685 | 11,876 | 11,475 | 12,584 | 14,188 | 14,734 | 14,518 | 14,269 | 14,282 | 14,143 | 14,065 | 13,998 |
| 総資産 | - | 34,345 | 35,862 | 35,170 | 38,036 | 38,225 | 36,392 | 35,332 | 37,616 | 39,381 | 39,680 | 38,470 | 37,935 |
| 買掛金 | - | 1,884 | 1,896 | 1,778 | 1,987 | 1,557 | 1,430 | 1,531 | 1,882 | 1,761 | 1,424 | 1,347 | 1,467 |
| 流動負債合計 | - | 6,771 | 8,036 | 6,405 | 8,427 | 8,050 | 6,140 | 5,327 | 6,867 | 7,693 | 7,193 | 5,781 | 4,847 |
| 固定負債合計 | - | 922 | 990 | 1,018 | 1,156 | 1,053 | 854 | 844 | 849 | 1,001 | 953 | 783 | 576 |
| 総負債 | - | 7,693 | 9,026 | 7,423 | 9,583 | 9,103 | 6,993 | 6,171 | 7,715 | 8,694 | 8,147 | 6,563 | 5,423 |
| 利益剰余金 | - | 21,982 | 22,509 | 23,202 | 23,875 | 24,622 | 24,964 | 24,710 | 25,340 | 25,925 | 26,252 | 26,469 | 26,780 |
| 株主資本 | 26,071 | 26,652 | 26,836 | 27,747 | 28,453 | 29,122 | 29,399 | 29,161 | 29,901 | 30,687 | 31,533 | 31,907 | 32,511 |
| 運転資本 | - | - | - | - | - | - |