タツモ【JP:6266】バランスシート
時価総額
¥363億
PER
14.3倍
タツモ株式会社は、半導体関連機器、液晶製造装置、精密金型及び樹脂成形品、表面処理用機器の製造・販売を行う企業。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | - | 1,214 | 1,153 | 1,282 | 2,270 | 2,756 | 2,535 | 2,929 | 3,268 | 5,141 | 6,900 | 10,343 | 16,274 |
| 売掛金 | - | 1,511 | 1,654 | 1,540 | 2,973 | 3,663 | 3,993 | 3,414 | 5,476 | 4,496 | 5,674 | 5,684 | 3,020 |
| 商品及び製品 | - | 95 | 98 | 88 | 74 | 71 | 88 | 83 | 74 | 63 | 46 | 54 | 58 |
| 流動資産合計 | - | 7,169 | 7,041 | 10,071 | 14,101 | 18,380 | 18,857 | 19,651 | 22,076 | 31,906 | 39,421 | 40,731 | 37,810 |
| 有形固定資産 | - | 4,023 | 3,891 | 3,669 | 4,090 | 4,700 | 5,950 | 5,788 | 5,871 | 6,268 | 7,008 | 7,385 | 7,813 |
| 投資有価証券 | - | 1 | 1 | 1 | 1 | 1 | 1 | 202 | 402 | 402 | 67 | 26 | 24 |
| 固定資産合計 | - | 4,229 | 4,084 | 3,847 | 4,702 | 5,571 | 6,929 | 7,120 | 7,314 | 7,491 | 8,008 | 8,469 | 9,083 |
| 総資産 | - | 11,397 | 11,126 | 13,918 | 18,803 | 23,951 | 25,785 | 26,771 | 29,390 | 39,397 | 47,429 | 49,200 | 46,893 |
| 買掛金 | - | 1,054 | 1,842 | 2,266 | 2,781 | 1,688 | 1,672 | 1,455 | 1,874 | 1,726 | 2,099 | 1,637 | 1,566 |
| 短期借入金 | - | 3,767 | 2,672 | 1,692 | 2,379 | 3,371 | 2,177 | 2,048 | 3,172 | 5,279 | 6,437 | 2,813 | 3,265 |
| 一年内返済予定の長期借入金 | - | 112 | - | - | - | - | - | - | - | - | - | 2,813 | - |
| 流動負債合計 | - | 8,139 | 5,807 | 7,337 | 9,852 | 11,707 | 11,814 | 12,154 | 13,458 | 18,463 | 21,380 | 17,696 | 14,393 |
| 固定負債合計 | - | 1,018 | 1,594 | 1,662 | 2,666 | 2,463 | 3,634 | 3,043 | 2,358 | 3,384 | 5,953 | 6,862 | 5,463 |
| 総負債 | - | 9,157 | 7,401 | 8,999 | 12,518 | 14,169 | 15,448 | 15,197 | 15,815 | 21,848 | 27,333 | 24,558 | 19,856 |
| 利益剰余金 | - | -1,373 | -352 | 1,508 | 3,028 | 4,427 | 4,999 | 6,571 | 8,105 | 10,152 | 12,198 | 16,089 | 19,141 |
| 株主資本 | 4,100 | 2,240 | 3,725 | 4,919 | 6,285 | 9,782 | 10,337 | 11,574 | 13,575 | 17,549 | 20,096 | 24,642 | 27,037 |
| 運転資本 | - |