ベルグアース

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

2015-10千円
2016-10千円
2017-10千円
2018-10千円
2019-10千円
2020-10千円
2021-10千円
2022-10千円
2023-10千円
2024-10千円
2025-10千円
資産の部
流動資産
現金及び預金931,239430,106419,659508,068489,299728,771964,4071,096,6821,002,293924,359878,211
受取手形-------42,62126,87922,08021,087
売掛金-------1,103,930955,3261,086,9641,064,728
電子記録債権----173,628202,772331,088315,445344,725374,831395,528
商品及び製品10,41710,04731,3545,84510,47323,57520,616113,93197,66675,71078,492
仕掛品64,67873,01063,07057,30670,04562,98462,16962,05476,21488,26295,004
原材料及び貯蔵品76,70295,511100,473103,548126,598147,830166,568173,827182,647190,253217,157
その他31,55380,00533,02039,90858,503101,05054,92883,33584,15869,302104,204
貸倒引当金-78-1,008-1,713-1,782-2,086-4,352-7,490-7,815-8,816-10,065-15,384
受取手形及び売掛金994,362955,791994,6801,035,137855,512982,177834,745----
繰延税金資産25,26219,34528,28130,954-------
流動資産合計2,134,1381,662,8081,668,8271,778,9851,781,9752,244,8092,427,0342,984,0132,761,0952,821,6982,839,029
固定資産
有形固定資産
建物及び構築物1,677,4242,037,3622,060,7332,210,7232,299,0382,690,6673,208,5063,634,9683,716,9683,746,2394,155,879
減価償却累計額-736,520-898,981-1,036,514-1,169,420-1,291,762-1,429,328-1,595,586-1,789,736-2,047,142-2,210,338-2,421,410
建物及び構築物（純額）940,9041,138,3811,024,2191,041,3031,007,2761,261,3391,612,9191,845,2321,669,8261,535,9011,734,469
機械装置及び運搬具345,870551,162565,827572,047581,678639,625652,544672,224691,856702,824753,485
減価償却累計額-255,861-286,296-326,086-360,709-390,938-426,262-458,968-484,897-523,877-549,342-582,261
機械装置及び運搬具（純額）90,008264,865239,740211,338190,739213,363193,575187,327167,979153,482171,224
土地477,187479,224481,683505,709512,894538,448575,915685,641685,641721,007952,966
その他65,60292,444103,260114,008136,349158,541213,363281,244349,014464,993404,285
減価償却累計額-56,583-75,721-84,401-91,840-105,921-121,271-151,988-190,820-276,262-307,505-340,671
その他（純額）9,01916,72218,85922,16830,42737,27061,37590,42472,752157,48763,613
建設仮勘定186,408-59,040--167,285-----
有形固定資産合計1,703,5271,899,1931,823,5431,780,5191,741,3382,217,7052,443,7852,808,6252,596,1982,567,8792,922,273
無形固定資産-36,45935,67238,90540,18539,64947,08958,88960,91274,61267,293
投資その他の資産
投資有価証券25,09038,46027,66225,46525,79027,80528,27219,60425,04324,74136,338
関係会社株式25,48316,5952,00014,0789,02210,0229,0229,02222,72222,72219,213
保険積立金59,43965,90972,34078,54084,97191,40197,832127,528133,107132,667137,182
その他11,4537,96810,77111,26815,85527,54041,17066,75673,16533,20037,436
関係会社出資金---3,4203,4203,420-----
繰延税金資産-----------
繰延税金資産----13,230------
貸倒引当金-234-234---------
投資その他の資産合計121,231128,698112,774132,773152,289160,190176,297222,912254,039213,331230,170
無形固定資産
その他36,331----------
無形固定資産合計36,331----------
固定資産合計1,861,0902,064,3511,971,9901,952,1981,933,8132,417,5462,667,1723,090,4272,911,1502,855,8223,219,737
資産合計3,995,2283,727,1603,640,8183,731,1843,715,7884,662,3555,094,2076,074,4405,672,2455,677,5216,058,767
負債の部
流動負債
支払手形及び買掛金640,936506,663527,108520,894301,588498,026461,285945,223598,458546,003532,244
電子記録債務----249,039365,377395,01472,00974,79790,65881,188
短期借入金300,000400,000470,000500,000400,000927,930750,000917,500600,000600,000650,000
１年内返済予定の長期借入金217,960244,830225,414217,050265,919287,275337,764371,833343,251316,739320,560
リース債務8728728721,6051,3877331,52512,84110,8136,2079,474
未払金152,385124,478148,785135,496155,905276,578218,699195,660192,612217,972205,976
前受金197,1151,8913,6931,8103,7392,5584,0696,6237,036979605
賞与引当金45,90041,84050,19849,99954,31255,54452,60658,48062,75067,68063,290
未払法人税等10,3204,23217,12129,68919,7586,37321,66831,96572,25725,25856,407
その他82,23356,92470,29261,88975,201109,485102,199134,967147,078101,155109,996
流動負債合計1,647,7231,381,7321,513,4851,518,4361,526,8522,529,8822,344,8312,747,1052,109,0561,972,6542,029,743
固定負債
長期借入金907,171750,672613,540689,783688,865789,2771,210,3781,281,4921,127,5711,238,3251,406,721
リース債務3,2702,3981,5263,0991,7229882,96126,61014,5566,11521,087
繰延税金負債-----83,497148,882171,637152,517140,727175,421
退職給付に係る負債-------14,75715,80415,60117,095
資産除去債務41,21971,39773,33675,73276,671104,380119,934136,534137,694138,643188,490
持分法適用に伴う負債--16,30922,72830,43411,62016,96722,83926,73345,12045,819
その他-4,4304,9624,8284,5914,5475,0626,0075,987--
繰延税金負債26,583100,56988,53376,33948,974------
固定負債合計978,245929,467798,208872,510851,260994,3101,504,1871,659,8801,480,8641,584,5321,854,635
負債合計2,625,9682,311,2002,311,6942,390,9472,378,1123,524,1933,849,0194,406,9863,589,9213,557,1873,884,379
純資産の部
株主資本
資本金331,494331,494331,494331,494331,494331,494331,494552,124724,476724,476729,404
資本剰余金241,494241,494241,494245,674245,674245,674245,674433,407605,759605,759610,687
利益剰余金638,972640,256558,379574,894558,430331,309440,811675,456739,022762,857795,082
自己株式-204-204-204-293-398-398-398-32,578-32,726-32,726-32,726
株主資本合計1,211,7561,213,0401,131,1631,151,7701,135,200908,0801,017,5811,628,4092,036,5312,060,3662,102,447
その他の包括利益累計額
その他有価証券評価差額金4,6811802,447329-279287-3203523,2906,38113,430
為替換算調整勘定611-1,185-1,528-1,327-63-410-2,049-6,106-6,244--
その他の包括利益累計額合計5,292-1,004919-997-342-122-2,369-5,753-2,9536,38113,430
非支配株主持分-203,370196,486188,910202,263230,154229,92544,74848,74653,58658,510
新株予約権-554554554554505050---
少数株主持分152,211----------
純資産合計1,369,2601,415,9591,329,1231,340,2361,337,6751,138,1621,245,1881,667,4542,082,3242,120,3342,174,388
負債純資産合計3,995,2283,727,1603,640,8183,731,1843,715,7884,662,3555,094,2076,074,4405,672,2455,677,5216,058,767