藤田エンジニアリング（1770）の貸借対照表・明細推移 - ToramiStock

藤田エンジニアリング

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
現金預金	4,421,325	5,878,862	4,662,409	5,829,867	7,747,610	8,608,788	8,241,746	8,352,014	6,863,138	6,093,482	6,970,331
受取手形	776,858	954,618	1,144,474	671,162	695,144	296,552	269,097	174,665	79,284	47,810	30,183
電子記録債権	766,110	1,773,279	1,769,584	1,470,562	1,683,877	1,777,079	2,194,760	1,741,987	3,033,817	1,882,016	1,364,929
完成工事未収入金	5,702,214	4,310,133	6,121,290	5,364,341	5,407,360	4,623,405	2,703,512	2,508,908	2,330,892	3,140,421	3,410,993
売掛金	2,175,919	2,309,400	2,561,332	2,636,183	2,485,842	2,950,298	2,513,705	2,876,336	2,446,882	2,800,880	2,864,954
契約資産	-	-	-	-	-	-	2,498,459	3,586,047	5,791,309	2,611,274	2,888,897
有価証券	-	-	-	999,967	200,000	-	-	-	1,900,000	1,899,702	1,299,490
未成工事支出金	140,509	185,148	218,578	205,388	208,928	310,091	162,271	341,379	244,729	225,059	171,552
商品	100,390	105,565	93,077	110,349	101,294	86,125	106,880	103,269	113,844	83,450	132,900
仕掛品	489,965	541,838	450,963	651,663	555,974	460,074	455,404	696,254	586,470	701,425	1,051,171
材料貯蔵品	26,213	23,963	25,676	28,148	22,528	33,803	32,194	34,153	46,231	25,738	24,424
その他	123,347	294,992	318,787	207,809	198,006	286,123	426,432	496,182	361,730	1,076,769	595,212
貸倒引当金	-34,367	-21,332	-9,312	-8,624	-8,335	-7,909	-8,829	-10,112	-11,000	-12,164	-12,187
繰延税金資産	133,406	142,506	171,641	-	-	-	-	-	-	-	-
流動資産合計	14,821,894	16,498,977	17,528,502	18,166,817	19,298,231	19,424,433	19,595,637	20,901,086	23,787,330	20,575,867	20,792,856
固定資産
有形固定資産
建物・構築物	3,398,860	3,403,614	3,444,362	3,485,426	3,404,795	3,426,574	3,520,388	3,624,502	3,697,282	3,784,240	3,900,608
減価償却累計額	-2,312,498	-2,391,264	-2,441,861	-2,480,622	-2,494,128	-2,540,172	-2,596,354	-2,669,463	-2,727,467	-2,792,502	-2,903,188
建物・構築物（純額）	1,086,361	1,012,349	1,002,501	1,004,803	910,667	886,401	924,033	955,038	969,815	991,737	997,420
機械、運搬具及び工具器具備品	493,289	528,285	651,335	700,714	741,428	771,419	794,748	825,192	856,488	945,600	978,117
減価償却累計額	-419,284	-448,644	-492,356	-550,666	-593,407	-650,226	-670,871	-717,633	-745,469	-788,289	-838,683
機械、運搬具及び工具器具備品（純額）	74,004	79,641	158,979	150,047	148,020	121,193	123,876	107,558	111,019	157,310	139,433
土地	2,208,232	2,208,232	2,208,232	2,208,232	2,033,207	2,048,580	2,132,462	2,132,462	2,132,298	1,913,918	1,932,812
リース資産	115,777	64,722	62,094	80,724	111,038	187,498	205,418	288,197	332,629	360,117	305,283
減価償却累計額	-96,030	-55,076	-28,311	-35,414	-23,992	-47,934	-86,710	-131,280	-171,202	-201,190	-203,952
リース資産（純額）	19,746	9,646	33,782	45,310	87,045	139,563	118,707	156,917	161,427	158,926	101,331
建設仮勘定	-	-	-	-	-	7,700	9,207	23,856	51,211	66,703	72,894
有形固定資産合計	3,388,346	3,309,870	3,403,496	3,408,394	3,178,940	3,203,439	3,308,288	3,375,833	3,425,771	3,288,598	3,243,891
無形固定資産	-	-	-	110,964	94,217	96,597	79,600	85,705	86,590	80,892	65,967
投資その他の資産
投資有価証券	647,562	969,246	1,142,990	1,465,514	1,918,218	2,810,098	3,684,166	4,206,839	5,388,807	5,750,729	7,030,743
長期貸付金	316,247	307,632	295,655	218,358	214,994	204,014	227,735	260,814	279,966	309,048	309,840
繰延税金資産	-	-	-	-	398,606	363,181	372,971	400,786	381,664	474,989	409,666
その他	156,421	154,895	154,062	155,466	153,087	152,082	150,506	145,236	147,964	122,985	267,484
貸倒引当金	-320,425	-307,965	-295,955	-218,726	-215,779	-204,765	-228,035	-261,114	-280,003	-309,086	-309,840
繰延税金資産	202,916	185,723	187,890	412,808	-	-	-	-	-	-	-
破産更生債権等	3,878	33	-	-	-	-	-	-	-	-	-
関係会社長期貸付金	-	-	-	-	-	-	-	-	-	-	-
投資その他の資産合計	1,006,600	1,309,566	1,484,644	2,033,421	2,469,128	3,324,611	4,207,344	4,752,562	5,918,399	6,348,666	7,707,895
無形固定資産
のれん	59,625	29,812	-	-	-	-	-	-	-	-	-
その他	89,393	86,013	99,208	-	-	-	-	-	-	-	-
無形固定資産合計	149,019	115,826	99,208	-	-	-	-	-	-	-	-
固定資産合計	4,543,966	4,735,262	4,987,348	5,552,780	5,742,285	6,624,648	7,595,232	8,214,101	9,430,761	9,718,157	11,017,754
資産合計	19,365,860	21,234,240	22,515,850	23,719,598	25,040,517	26,049,081	27,190,870	29,115,187	33,218,092	30,294,025	31,810,611
負債の部
流動負債
支払手形	2,309,152	2,483,821	3,260,980	2,954,004	2,591,013	3,027,781	3,207,852	2,118,305	301,847	193,970	25,498
電子記録債務	-	-	-	-	-	-	152,172	803,066	3,167,061	1,968,690	2,355,732
工事未払金	2,515,814	2,561,018	2,302,476	2,596,779	3,268,962	1,630,920	1,762,687	2,372,906	4,090,795	2,173,752	2,039,146
買掛金	1,725,407	2,130,746	1,678,169	1,933,501	1,931,050	1,886,974	1,520,535	2,028,038	2,014,539	1,898,267	1,881,506
短期借入金	784,996	779,980	785,000	755,000	805,000	905,000	955,000	855,000	855,000	355,000	255,000
リース債務	10,222	5,244	10,312	10,278	21,681	37,040	39,330	52,418	57,175	57,548	43,076
未払法人税等	440,954	436,786	765,525	481,362	464,777	569,840	560,403	489,492	616,699	680,093	660,887
契約負債	-	-	-	-	-	-	592,094	1,274,675	1,248,998	935,591	824,898
完成工事補償引当金	15,000	24,830	18,638	17,600	14,586	43,280	23,023	16,565	20,753	21,432	37,759
賞与引当金	251,523	243,398	265,540	248,929	234,451	315,332	381,945	352,436	238,026	260,903	259,092
役員賞与引当金	48,500	49,500	51,000	50,000	48,700	51,000	53,500	52,000	67,360	69,000	62,200
工事損失引当金	2,484	7,288	5,192	312	14,952	-	48,647	46,017	270,562	51,885	-
その他	884,371	1,012,650	906,454	892,422	837,843	1,148,599	904,085	663,734	905,786	918,942	806,372
未成工事受入金	231,021	439,802	152,433	247,077	260,340	583,599	-	-	-	-	-
流動負債合計	9,219,446	10,175,066	10,201,725	10,187,267	10,493,360	10,199,367	10,201,278	11,124,658	13,854,605	9,585,076	9,251,170
固定負債
社債	-	-	-	-	-	-	-	-	-	50,000	50,000
リース債務	9,747	4,502	23,595	35,283	68,667	105,599	82,141	107,001	106,359	103,601	60,525
繰延税金負債	-	-	-	-	-	-	-	-	-	-	135,057
役員退職慰労引当金	72,975	77,335	83,095	92,580	102,840	113,300	99,745	109,005	112,865	122,125	194,685
退職給付に係る負債	991,878	1,031,759	1,054,419	1,116,899	1,186,733	1,259,218	1,280,695	1,322,920	1,358,072	1,440,933	1,458,238
その他	8,404	8,405	8,103	8,103	8,103	8,104	7,843	7,843	7,844	7,844	9,086
長期借入金	26,432	1,452	-	-	-	-	-	-	-	-	-
繰延税金負債	-	-	12,866	-	-	-	-	-	-	-	-
固定負債合計	1,109,437	1,123,454	1,182,080	1,252,866	1,366,344	1,486,222	1,470,426	1,546,770	1,585,141	1,724,504	1,907,592
負債合計	10,328,884	11,298,520	11,383,805	11,440,134	11,859,704	11,685,590	11,671,705	12,671,428	15,439,746	11,309,581	11,158,763
純資産の部
株主資本
資本金	1,029,213	1,029,213	1,029,213	1,029,213	1,029,213	1,029,213	1,029,213	1,029,213	1,029,213	1,029,213	1,029,213
資本剰余金	805,932	805,932	805,932	809,159	812,071	815,295	820,880	826,086	832,450	805,932	818,328
利益剰余金	8,252,775	9,071,592	10,220,762	11,424,997	12,282,816	13,188,653	14,298,525	15,272,794	16,461,166	16,974,126	18,217,868
自己株式	-1,242,504	-1,242,504	-1,242,534	-1,239,195	-1,234,998	-1,229,745	-1,224,975	-1,218,393	-1,212,239	-490,681	-484,814
株主資本合計	8,845,416	9,664,233	10,813,372	12,024,173	12,889,102	13,803,416	14,923,643	15,909,701	17,110,590	18,318,589	19,580,595
その他の包括利益累計額
その他有価証券評価差額金	148,652	223,223	263,752	198,361	234,115	498,882	542,794	482,739	618,867	589,289	959,535
為替換算調整勘定	42,907	48,262	54,920	56,928	57,594	61,192	52,727	51,318	48,888	76,564	111,717
その他の包括利益累計額合計	191,559	271,486	318,673	255,289	291,710	560,074	595,521	534,057	667,756	665,854	1,071,252
純資産合計	9,036,976	9,935,719	11,132,045	12,279,463	13,180,812	14,363,491	15,519,165	16,443,759	17,778,346	18,984,443	20,651,847
負債純資産合計	19,365,860	21,234,240	22,515,850	23,719,598	25,040,517	26,049,081	27,190,870	29,115,187	33,218,092	30,294,025	31,810,611