タクミナ (6322) バランスシート
時価総額
¥121.7億
PER
8.8倍
高性能ソリューションポンプや汎用型薬液注入ポンプ、ケミカル移送ポンプ、計測機器・装置、流体機器、ケミカルタンクの製造販売。
| 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 | - | 1,074 | 1,104 | 978 | 1,368 | 1,937 | 2,705 | 3,457 | 3,599 | 3,786 | 3,984 | 3,214 | 3,544 |
| 有価証券 | - | - | - | 201 | 101 | - | - | - | - | - | 100 | - | 159 |
| 売掛金 | - | 3,338 | 3,691 | 3,842 | 3,412 | 3,894 | 3,331 | 2,435 | - | - | - | - | - |
| 商品及び製品 | - | 49 | 75 | 63 | 121 | 89 | 114 | 103 | 173 | 186 | 266 | 341 | 152 |
| 流動資産合計 | - | 5,127 | 5,629 | 6,118 | 6,186 | 6,970 | 7,073 | 7,587 | 8,120 | 9,368 | 10,310 | 9,595 | 9,362 |
| 有形固定資産 | - | 2,032 | 2,128 | 2,357 | 2,470 | 2,418 | 2,371 | 2,232 | 2,218 | 2,371 | 2,364 | 2,496 | 2,496 |
| 投資有価証券 | - | 1,391 | 1,245 | 989 | 833 | 874 | 702 | 799 | 976 | 1,165 | 1,459 | 1,888 | 1,961 |
| 固定資産合計 | - | 3,891 | 3,946 | 3,906 | 3,873 | 4,050 | 3,875 | 3,845 | 3,972 | 4,346 | 4,597 | 5,135 | 5,173 |
| 総資産 | - | 9,018 | 9,575 | 10,024 | 10,059 | 11,020 | 10,949 | 11,433 | 12,092 | 13,714 | 14,908 | 14,730 | 14,534 |
| 買掛金 | - | 1,541 | 1,737 | 1,747 | 1,572 | 1,630 | 1,641 | 1,629 | 697 | 875 | 733 | 851 | 614 |
| 短期借入金 | - | 237 | 635 | 378 | 215 | 455 | 38 | 38 | 38 | 38 | 38 | 38 | 8 |
| 一年内返済予定の長期借入金 | - | 77 | - | - | - | - | - | - | 350 | - | - | 350 | - |
| 流動負債合計 | - | 2,497 | 3,223 | 2,971 | 2,578 | 3,204 | 2,471 | 2,690 | 3,102 | 3,493 | 3,716 | 3,672 | 2,072 |
| 固定負債合計 | - | 1,324 | 1,099 | 1,330 | 1,266 | 942 | 1,339 | 1,233 | 872 | 1,249 | 1,169 | 760 | 1,083 |
| 総負債 | - | 3,822 | 4,322 | 4,302 | 3,844 | 4,147 | 3,809 | 3,923 | 3,975 | 4,742 | 4,884 | 4,432 | 3,154 |
| 利益剰余金 | - | 3,260 | 3,669 | 4,159 | 4,660 | 5,426 | 5,746 | 6,012 | 6,528 | 7,263 | 8,060 | 8,915 | 9,802 |
| 株主資本 | 4,610 | 5,197 | 5,253 | 5,722 | 6,215 | 6,874 | 7,139 | 7,510 | 8,118 | 8,972 | 10,023 | 10,298 | 11,379 |
| 運転資本 | - | - | - | - | - | - |