秋川牧園

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金838,679819,083624,482572,569618,608926,888866,182779,750696,356968,035904,775
売掛金------716,237830,156926,308929,885886,785
商品及び製品124,583142,428164,844203,812161,995274,925239,628205,032416,411378,362466,785
仕掛品181,112167,231346,719388,533318,976164,305239,594363,942428,244380,445344,860
原材料及び貯蔵品67,26979,46894,07386,21675,90078,173205,750240,470239,360167,850202,637
未収入金92,852132,344135,394124,649120,437119,35296,457129,47018,38637,614111,632
その他19,40620,26660,53125,17024,32647,07975,15884,974140,96279,32779,066
貸倒引当金-2,365-2,255-1,436-2,656-4,085-3,390-3,058-2,264-4,875-7,541-4,968
受取手形及び売掛金598,539625,929646,760666,227728,937702,967-----
繰延税金資産29,12034,42839,367--------
有価証券20,482----------
流動資産合計1,969,6822,018,9252,110,7372,064,5222,045,0962,310,3012,435,9502,631,5312,861,1552,933,9812,991,575
固定資産
有形固定資産
建物及び構築物1,971,3242,094,3462,437,8732,531,7592,598,0702,686,2632,851,4353,076,6493,772,2863,941,2044,010,060
減価償却累計額-1,268,178-1,318,560-1,388,289-1,464,945-1,546,537-1,625,618-1,712,178-1,806,582-1,913,337-2,039,671-2,171,548
建物及び構築物（純額）703,146775,7851,049,5841,066,8141,051,5331,060,6441,139,2561,270,0661,858,9481,901,5321,838,511
機械装置及び運搬具1,330,1911,433,0611,617,7451,702,9871,769,4331,822,2991,885,2871,967,7242,107,8542,206,3212,227,708
減価償却累計額-1,004,486-1,079,075-1,137,523-1,179,681-1,229,053-1,339,693-1,438,230-1,500,386-1,553,153-1,698,524-1,813,186
機械装置及び運搬具（純額）325,705353,985480,221523,305540,380482,606447,056467,338554,700507,796414,521
使用権資産----------175,692
減価償却累計額-----------41,155
使用権資産（純額）----------134,536
土地901,743956,9661,012,1421,019,4561,029,5981,022,5701,024,7271,042,1661,083,7881,085,0481,083,409
建設仮勘定36,76781,32290,56930,35330,98464,077125,476229,88982,01184,54035,967
その他298,055315,644328,928333,694340,159346,649356,769378,086405,206420,585428,003
減価償却累計額-212,147-218,588-233,669-230,334-230,836-230,714-245,847-265,498-274,542-285,427-306,871
その他（純額）85,90797,05595,259103,359109,322115,934110,921112,587130,663135,158121,131
使用権資産--------175,834191,185-
減価償却累計額---------18,341-29,913-
使用権資産（純額）--------157,493161,271-
有形固定資産合計2,053,2702,265,1162,727,7782,743,2882,761,8192,745,8332,847,4393,122,0493,867,6053,875,3483,628,079
無形固定資産
のれん34,35530,70727,05823,41019,76116,11312,4658,8165,1681,520-
その他25,80950,19339,37629,11228,83025,38121,45518,64233,40430,59025,335
無形固定資産合計60,16480,90066,43452,52248,59241,49433,92027,45938,57232,11025,335
投資その他の資産
投資有価証券62,22493,533109,083120,67299,621152,651152,738134,772129,933118,784140,606
長期貸付金3,1824,0247,4446,85111,1608,1916,57518,7104857,6286,072
繰延税金資産----93,497100,26098,711107,743116,795125,704160,225
その他22,28820,01323,21826,15822,97119,76218,18531,10535,92932,56523,583
貸倒引当金-52-42-349-292-394------2,110
繰延税金資産---79,264-------
投資その他の資産合計87,642117,529139,397232,654226,855280,864276,210292,331283,144284,683328,376
固定資産合計2,201,0772,463,5462,933,6103,028,4653,037,2673,068,1933,157,5703,441,8404,189,3224,192,1423,981,791
資産合計4,170,7604,482,4725,044,3485,092,9885,082,3635,378,4945,593,5216,073,3717,050,4787,126,1246,973,367
負債の部
流動負債
支払手形及び買掛金380,077409,634454,876400,593390,567399,605355,329449,034456,195499,220599,483
短期借入金946,879961,1711,026,9391,046,2581,048,3781,009,3411,213,9181,326,7491,365,9281,564,1241,628,728
リース債務12,3887,6984,7125,6335,4207,1297,9437,00120,3435,5729,183
未払法人税等32,61447,50827,18942,88836,009102,75716,17455,26130,01614,32267,275
賞与引当金33,06034,56535,15234,75536,89238,90041,80642,97745,49648,44853,010
その他278,846303,857309,740391,172295,663413,752503,531530,873573,263557,245520,014
流動負債合計1,683,8671,764,4361,858,6101,921,3011,812,9321,971,4862,138,7042,411,8962,491,2432,688,9332,877,695
固定負債
社債----------100,000
長期借入金773,051891,2011,279,0971,150,1791,196,7951,119,1171,035,1991,145,0991,858,0691,713,9181,270,190
リース債務13,74324,10921,64623,89518,01121,01916,7459,488121,806138,515133,484
繰延税金負債----7,6835,6754,73710,45210,1659,0198,343
退職給付に係る負債228,915234,686239,139235,648252,589275,532291,933298,047320,466347,838357,320
役員退職慰労引当金48,11951,17354,35657,86960,97465,52770,76460,29461,64741,01744,497
繰延税金負債20,89917,12917,5437,612-------
固定負債合計1,084,7291,218,3001,611,7821,475,2041,536,0541,486,8721,419,3791,523,3822,372,1552,250,3091,913,836
負債合計2,768,5962,982,7363,470,3923,396,5053,348,9873,458,3583,558,0843,935,2794,863,3984,939,2434,791,531
純資産の部
株主資本
資本金714,150714,150714,150714,150714,150714,150714,150714,150714,150714,150714,150
資本剰余金553,441553,441553,441553,441553,441553,441553,441553,441553,441553,441553,441
利益剰余金127,306210,354274,959389,272440,261589,388704,041818,392874,992861,486841,599
自己株式-4,381-4,579-5,839-5,880-5,880-5,880-5,880-5,880-5,881-5,881-5,881
株主資本合計1,390,5161,473,3671,536,7111,650,9831,701,9721,851,0991,965,7522,080,1032,136,7022,123,1962,103,309
その他の包括利益累計額
その他有価証券評価差額金11,64726,36837,16245,20530,56267,40567,45354,95451,57950,29665,266
為替換算調整勘定---------5,4478,3998,184
その他の包括利益累計額合計11,64726,36837,16245,20530,56267,40567,45354,95446,13158,69573,450
非支配株主持分--802938421,6302,2313,0344,2454,9885,076
純資産合計1,402,1631,499,7351,573,9551,696,4821,733,3761,920,1362,035,4372,138,0922,187,0792,186,8802,181,836
負債純資産合計4,170,7604,482,4725,044,3485,092,9885,082,3635,378,4945,593,5216,073,3717,050,4787,126,1246,973,367