タカチホJP:8225
時価総額
¥26.1億
PER
7.9倍
観光みやげ品の卸売・小売、みやげ用食品製造、スーパー銭湯「まめじま湯ったり苑」運営、商業施設「ショッピングタウンあおぞら」運営、アウトドア用品販売、飲食店運営。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 1,057 | 1,375 | 793 | 417 | 336 | 555 | 744 | 745 | 914 | 835 | 930 |
| 売掛金 | - | 821 | 789 | 749 | 759 | 762 | 433 | 336 | 414 | - | - | - |
| 商品及び製品 | - | 498 | 480 | 475 | 462 | 533 | 479 | 348 | 359 | 392 | 431 | 437 |
| 流動資産合計 | - | 2,537 | 2,794 | 2,177 | 1,825 | 1,754 | 1,606 | 1,616 | 1,616 | 2,027 | 2,038 | 2,191 |
| 有形固定資産 | - | 2,416 | 2,244 | 2,248 | 2,185 | 2,171 | 1,809 | 1,742 | 1,634 | 1,586 | 1,549 | 1,522 |
| 投資有価証券 | - | 47 | 36 | 40 | 39 | 35 | 33 | 34 | 34 | 49 | 55 | 54 |
| 固定資産合計 | - | 4,140 | 3,788 | 3,663 | 3,594 | 3,516 | 2,629 | 2,270 | 2,033 | 2,140 | 2,225 | 2,097 |
| 総資産 | - | 6,677 | 6,583 | 5,840 | 5,419 | 5,270 | 4,235 | 3,886 | 3,649 | 4,167 | 4,263 | 4,289 |
| 買掛金 | - | 470 | 456 | 451 | 409 | 429 | 212 | 233 | 263 | 405 | 395 | 421 |
| 短期借入金 | - | 1,680 | 1,630 | 810 | 400 | 390 | - | - | 500 | - | - | - |
| 一年内返済予定の長期借入金 | - | 845 | 574 | 739 | 513 | 584 | 484 | 610 | 452 | 356 | 327 | 257 |
| 流動負債合計 | - | 3,591 | 3,128 | 2,408 | 1,922 | 1,823 | 1,008 | 1,055 | 1,513 | 1,157 | 1,151 | 1,013 |
| 長期借入金 | - | 1,091 | 1,331 | 1,150 | 1,192 | 1,058 | 924 | 1,347 | 895 | 1,313 | 977 | 717 |
| 固定負債合計 | - | 1,679 | 1,917 | 1,757 | 1,698 | 1,481 | 1,223 | 1,761 | 1,226 | 1,636 | 1,292 | 1,022 |
| 総負債 | - | 5,270 | 5,045 | 4,165 | 3,620 | 3,304 | 2,230 | 2,816 | 2,739 | 2,793 | 2,443 | 2,035 |
| 資本金及び資本剰余金 | - | 1,708 | 1,708 | 1,708 | 1,708 | 1,708 | 1,708 | 1,702 | 1,702 | 1,702 | 1,702 | 1,748 |
| 利益剰余金 | - | -101 | 38 | 172 | 298 | 467 | 496 | -453 | -613 | -153 | 271 | 553 |
| 株主資本 | 1,559 | 1,407 | 1,537 | 1,675 | 1,799 | 1,966 | 2,004 | 1,070 | 910 | 1,374 | 1,820 | 2,254 |