美樹工業（1718）の貸借対照表・明細推移 - ToramiStock

美樹工業

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

	2015-12千円	2016-12千円	2017-12千円	2018-12千円	2019-12千円	2020-12千円	2021-12千円	2022-12千円	2023-12千円	2024-12千円	2025-12千円
資産の部
流動資産
現金預金	1,505,775	2,134,655	1,530,008	1,824,845	2,391,649	1,261,103	2,771,286	2,847,253	1,887,822	2,572,905	2,794,593
受取手形・完成工事未収入金等	3,151,884	2,467,231	4,456,723	4,112,657	4,313,240	3,306,657	3,875,491	4,833,681	5,000,968	5,311,149	8,684,882
棚卸資産	3,565,459	3,350,741	5,319,702	5,678,470	5,122,282	4,760,701	5,936,215	5,656,948	6,033,735	7,152,779	8,647,117
預け金	207,363	410,375	124,091	150,818	44,686	46,157	138,378	46,265	35,094	44,615	243,274
その他	212,988	219,463	448,811	456,077	359,505	701,849	527,102	433,622	297,875	426,063	742,077
貸倒引当金	-2,262	-1,685	-3,081	-2,784	-3,077	-3,083	-2,877	-3,389	-3,557	-799	-33,600
繰延税金資産	117,855	133,283	129,438	203,116	-	-	-	-	-	-	-
流動資産合計	8,759,063	8,714,065	12,005,694	12,423,200	12,228,287	10,073,385	13,245,597	13,814,383	13,251,938	15,506,712	21,078,346
固定資産
有形固定資産
建物・構築物（純額）	5,756,110	5,419,016	5,187,892	3,863,300	2,995,807	2,651,147	4,227,567	4,195,923	4,056,872	3,838,946	4,159,717
機械・運搬具（純額）	1,326,931	1,156,811	1,011,193	884,466	774,772	1,736,806	1,476,685	1,259,605	1,093,248	931,931	803,137
工具器具・備品（純額）	741,675	730,773	727,518	708,765	709,740	694,970	733,106	725,339	732,736	723,939	720,870
土地	9,402,521	9,433,597	9,250,490	9,608,112	9,244,323	9,124,744	9,121,402	9,213,573	9,236,822	9,243,008	9,530,900
リース資産（純額）	328,568	250,415	185,313	120,633	106,759	61,982	135,294	115,367	76,516	117,279	129,668
建設仮勘定	60,907	82,909	31,393	56,121	52,540	1,414,801	95,089	32,151	24,921	35,137	19,480
有形固定資産合計	17,616,715	17,073,525	16,393,801	15,241,399	13,883,943	15,684,454	15,789,145	15,541,961	15,221,116	14,890,244	15,363,774
無形固定資産
のれん	-	160,000	120,000	80,000	40,000	-	-	-	-	225,577	163,335
リース資産	81,933	65,137	44,212	23,636	7,232	-	57,232	63,836	48,287	32,737	17,187
その他	214,702	15,443	14,398	12,859	13,675	12,218	19,817	18,260	21,323	26,595	23,259
無形固定資産合計	296,635	240,580	178,610	116,496	60,907	12,218	77,049	82,096	69,610	284,910	203,782
投資その他の資産
投資有価証券	540,921	550,587	588,576	564,545	588,128	581,944	565,926	588,430	686,529	770,584	1,025,378
繰延税金資産	-	-	-	-	-	481,058	455,658	534,522	440,878	484,027	471,957
その他	578,445	560,647	547,295	536,457	491,749	492,765	471,273	447,056	458,234	645,151	748,967
貸倒引当金	-96,586	-95,537	-49,388	-47,396	-44,842	-43,392	-42,792	-9,747	-9,747	-10,165	-9,747
繰延税金資産	390,202	303,615	259,921	250,951	470,662	-	-	-	-	-	-
破産更生債権等	31,282	31,282	996	-	-	-	-	-	-	-	-
投資その他の資産合計	1,444,265	1,350,595	1,347,401	1,304,558	1,505,698	1,512,375	1,450,065	1,560,261	1,575,894	1,889,598	2,236,556
固定資産合計	19,357,617	18,664,701	17,919,812	16,662,454	15,450,549	17,209,048	17,316,261	17,184,320	16,866,621	17,064,752	17,804,113
資産合計	28,116,681	27,378,766	29,925,507	29,085,654	27,678,836	27,282,433	30,561,859	30,998,703	30,118,560	32,571,464	38,882,459
負債の部
流動負債
支払手形・工事未払金等	2,179,106	1,885,147	2,112,007	2,312,217	1,779,634	1,628,553	2,800,258	2,676,953	2,188,661	2,190,344	2,184,900
短期借入金	2,950,000	2,625,000	3,700,000	2,800,000	2,420,000	1,970,000	1,700,000	1,749,000	3,150,000	2,130,000	5,520,000
１年内償還予定の社債	-	200,000	-	-	300,000	-	-	300,000	-	-	300,000
１年内返済予定の長期借入金	1,826,732	1,294,270	1,570,716	1,037,012	947,024	1,121,475	938,102	874,363	611,582	1,195,260	1,992,300
リース債務	148,362	134,971	124,869	83,100	52,428	28,370	62,660	58,968	57,010	70,438	62,817
未払法人税等	445,978	352,104	99,155	151,206	260,971	187,565	52,046	272,726	120,537	217,250	562,023
未成工事受入金	1,504,773	1,614,974	2,710,503	2,245,597	2,065,954	1,435,432	4,053,030	3,945,527	1,642,976	1,943,761	2,051,564
賞与引当金	108,378	140,749	126,363	141,912	136,711	153,654	167,296	166,324	167,566	176,595	251,121
役員賞与引当金	25,200	21,000	25,400	16,000	20,300	20,700	10,400	550	20,350	16,200	26,000
完成工事補償引当金	143,180	136,905	137,767	165,354	182,310	34,713	19,718	7,600	9,610	18,396	31,481
工事損失引当金	65,695	61,239	40,000	31,343	-	-	1,460	172,793	1,780	11,996	994
預り金	257,246	325,462	267,314	292,095	236,651	219,747	213,490	250,728	256,214	253,453	298,398
資産除去債務	27,492	27,497	40,000	42,496	63,066	47,500	41,481	39,000	34,000	34,000	-
その他	532,389	556,535	487,578	533,292	585,432	574,811	377,910	736,630	581,356	819,135	1,119,357
流動負債合計	10,214,534	9,375,857	11,441,677	9,851,628	9,050,486	7,422,523	10,437,854	11,251,166	8,841,646	9,076,830	14,400,959
固定負債
社債	200,000	-	300,000	300,000	-	300,000	300,000	-	300,000	300,000	-
長期借入金	5,770,894	4,986,624	4,015,878	4,238,878	2,908,906	3,049,431	2,356,579	1,500,716	1,940,809	3,482,609	2,723,109
リース債務	264,059	182,825	106,065	62,302	60,644	35,368	136,756	124,569	70,664	76,385	78,010
退職給付に係る負債	400,995	430,476	454,732	490,441	541,654	568,727	693,896	743,858	777,986	885,235	924,259
役員退職慰労引当金	293,189	93,741	95,405	79,656	91,891	113,885	114,597	122,832	146,134	209,340	190,078
資産除去債務	225,335	237,269	252,906	245,109	240,821	274,190	276,124	281,631	282,595	291,677	704,484
その他	401,380	403,419	406,675	407,325	370,685	370,524	360,528	361,661	361,105	361,632	329,435
繰延税金負債	30,673	30,166	-	-	-	-	-	-	-	-	-
固定負債合計	7,586,528	6,364,522	5,631,663	5,823,713	4,214,604	4,712,127	4,238,483	3,135,268	3,879,295	5,606,879	4,949,377
負債合計	17,801,063	15,740,379	17,073,340	15,675,342	13,265,090	12,134,650	14,676,337	14,386,434	12,720,941	14,683,710	19,350,337
純資産の部
株主資本
資本金	764,815	764,815	764,815	764,815	764,815	764,815	764,815	764,815	764,815	764,815	764,815
資本剰余金	705,825	705,825	705,825	705,825	705,825	705,825	705,825	705,825	705,825	705,825	705,825
利益剰余金	7,439,729	8,614,575	9,778,391	10,349,090	11,311,055	11,953,618	12,575,666	13,191,210	13,833,967	14,218,945	15,517,436
自己株式	-108,638	-109,594	-109,912	-110,121	-110,378	-110,378	-110,378	-110,378	-110,990	-111,439	-112,129
株主資本合計	8,801,731	9,975,621	11,139,119	11,709,608	12,671,317	13,313,880	13,935,927	14,551,472	15,193,617	15,578,146	16,875,947
その他の包括利益累計額
その他有価証券評価差額金	69,405	72,054	79,092	54,427	61,386	57,243	43,882	58,570	135,412	187,811	353,611
退職給付に係る調整累計額	-4,290	-691	-5,526	-8,297	-9,522	-3,627	-1,004	2,045	2,325	-26,068	-4,524
その他の包括利益累計額合計	65,114	71,363	73,566	46,129	51,863	53,615	42,877	60,615	137,737	161,743	349,086
非支配株主持分	-	1,591,402	1,639,480	1,654,573	1,690,565	1,780,286	1,906,716	2,000,181	2,066,263	2,147,864	2,307,089
少数株主持分	1,448,771	-	-	-	-	-	-	-	-	-	-
純資産合計	10,315,617	11,638,386	12,852,166	13,410,312	14,413,746	15,147,782	15,885,521	16,612,269	17,397,618	17,887,754	19,532,122
負債純資産合計	28,116,681	27,378,766	29,925,507	29,085,654	27,678,836	27,282,433	30,561,859	30,998,703	30,118,560	32,571,464	38,882,459