田辺工業（1828）の貸借対照表・明細推移 - ToramiStock

田辺工業

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

	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	3,624,992	4,582,824	3,131,818	4,557,487	3,683,160	4,525,013	5,124,250	6,174,237	3,290,904	10,849,611	10,601,343
受取手形・完成工事未収入金等	11,716,680	12,178,109	13,385,815	14,604,062	16,373,673	16,902,899	18,860,749	20,221,186	31,103,229	21,632,332	24,238,805
電子記録債権	-	-	-	-	-	-	501,066	508,442	833,393	1,696,250	249,256
未成工事支出金	827,512	556,736	647,691	1,315,637	1,187,489	1,737,883	61,240	127,609	99,038	79,576	118,120
その他の棚卸資産	161,969	183,262	254,694	259,709	237,813	490,175	511,544	310,468	271,944	261,002	238,787
その他	118,376	143,347	225,224	155,815	166,102	228,874	212,506	268,971	319,667	494,404	200,462
貸倒引当金	-1,118	-1,175	-1,308	-1,430	-1,595	-1,672	-1,882	-2,060	-3,171	-2,291	-2,417
繰延税金資産	291,844	304,658	306,340	-	-	-	-	-	-	-	-
流動資産合計	16,740,257	17,947,762	17,950,275	20,891,282	21,646,643	23,883,174	25,269,475	27,608,853	35,915,007	35,010,887	35,644,358
固定資産
有形固定資産
建物・構築物	5,105,855	5,095,594	6,061,311	6,264,066	6,642,301	6,712,294	7,318,792	8,114,818	8,310,852	8,890,597	9,825,238
機械、運搬具及び工具器具備品	3,760,338	3,887,359	4,347,065	4,480,769	4,775,553	5,115,905	5,190,539	5,359,003	5,735,715	6,341,779	6,812,235
土地	1,554,019	1,551,640	2,052,299	2,422,591	2,416,216	3,143,837	3,143,599	3,152,404	3,195,754	3,239,355	3,234,709
リース資産	350,580	370,580	370,580	338,336	358,379	358,902	361,671	336,817	399,140	134,661	174,422
建設仮勘定	2,882	98,439	25,132	226,842	664,181	339,061	193,064	91,886	449,297	795,060	101,737
減価償却累計額	-5,431,681	-5,729,943	-6,300,225	-6,830,405	-7,261,703	-7,636,796	-8,011,106	-8,638,403	-9,288,521	-9,887,385	-10,602,277
有形固定資産合計	5,341,994	5,273,670	6,556,163	6,902,201	7,594,930	8,033,204	8,196,561	8,416,527	8,802,239	9,514,069	9,546,065
無形固定資産	131,745	131,038	117,686	108,293	117,379	173,342	372,156	276,280	206,168	183,707	170,903
投資その他の資産
投資有価証券	363,526	427,365	501,579	452,144	369,367	422,715	423,477	406,048	431,419	330,657	640,223
退職給付に係る資産	-	-	-	-	-	-	-	-	-	25,003	208,993
繰延税金資産	-	-	-	-	664,799	673,806	726,267	737,331	773,881	790,528	866,290
その他	104,065	118,052	113,282	110,679	137,145	121,210	106,044	129,037	110,612	121,456	118,756
繰延税金資産	117,221	103,139	242,590	676,959	-	-	-	-	-	-	-
投資その他の資産合計	584,814	648,558	857,451	1,239,784	1,171,311	1,217,732	1,255,790	1,272,417	1,315,913	1,267,645	1,834,263
固定資産合計	6,058,554	6,053,266	7,531,301	8,250,278	8,883,621	9,424,279	9,824,507	9,965,225	10,324,321	10,965,423	11,551,232
資産合計	22,798,812	24,001,029	25,481,577	29,141,561	30,530,265	33,307,454	35,093,983	37,574,079	46,239,329	45,976,310	47,195,591
負債の部
流動負債
支払手形・工事未払金等	4,680,060	5,055,774	5,918,505	7,467,210	7,326,232	7,475,744	5,981,565	5,779,219	5,909,348	4,601,857	4,237,019
電子記録債務	-	-	-	-	-	-	2,504,510	3,037,067	7,548,839	6,433,987	6,242,280
短期借入金	1,290,588	1,350,588	995,295	480,000	641,500	912,000	500,000	1,000,000	4,500,000	400,000	300,000
リース債務	36,284	37,364	28,911	27,740	45,621	40,269	41,361	34,471	35,411	30,397	27,049
未払金	1,350,106	1,250,332	1,087,890	1,423,225	1,382,456	1,428,171	1,558,172	1,195,336	772,065	1,007,918	590,566
未払費用	337,390	314,865	315,090	351,013	351,514	480,375	687,789	422,869	451,251	482,121	433,352
未払法人税等	449,975	354,297	267,814	695,706	419,400	602,265	537,370	558,565	425,334	845,108	976,956
未成工事受入金	233,818	95,348	445,185	505,543	881,546	821,656	614,340	1,507,810	1,016,625	3,508,905	2,393,989
完成工事補償引当金	26,260	28,602	28,793	36,367	36,387	36,372	40,328	22,696	19,957	15,259	46,908
賞与引当金	785,352	857,931	854,326	1,020,367	1,078,892	1,163,017	1,230,395	1,270,828	1,290,234	1,587,540	2,147,003
役員賞与引当金	45,000	45,000	40,000	50,000	55,000	60,000	60,000	55,000	55,000	75,000	97,300
その他	33,777	41,433	285,281	113,551	75,694	185,412	63,232	167,640	129,250	103,531	113,161
工事損失引当金	5,000	-	24,061	27,639	-	5,600	22,150	-	18,510	-	-
関係会社整理損失引当金	-	-	-	-	-	-	-	-	33,209	-	-
流動負債合計	9,273,614	9,431,538	10,291,155	12,198,364	12,294,245	13,210,884	13,841,217	15,051,506	22,205,038	19,091,627	17,605,585
固定負債
長期借入金	645,883	775,295	380,000	900,000	540,000	1,000,000	600,000	300,000	475,000	975,000	675,000
リース債務	172,586	154,136	125,223	105,662	96,426	75,338	45,205	30,184	77,952	21,244	45,041
長期未払金	215,333	137,574	137,734	132,500	130,000	130,000	130,000	130,000	130,000	130,000	130,000
退職給付に係る負債	920,204	866,669	1,175,917	1,205,610	1,197,025	1,074,881	1,109,794	1,094,737	717,770	770,253	747,637
固定負債合計	1,954,007	1,933,674	1,818,875	2,343,773	1,963,451	2,280,219	1,885,000	1,554,922	1,400,722	1,896,498	1,597,678
負債合計	11,227,621	11,365,213	12,110,030	14,542,137	14,257,696	15,491,104	15,726,217	16,606,428	23,605,761	20,988,125	19,203,264
純資産の部
株主資本
資本金	885,320	885,320	885,320	885,320	885,320	885,320	885,320	885,320	885,320	885,320	885,320
資本剰余金	1,475,320	1,475,320	1,475,320	1,475,320	1,475,320	1,475,320	1,475,320	1,475,320	1,475,320	1,482,702	1,490,080
利益剰余金	9,424,357	10,512,712	11,263,381	12,580,473	14,172,082	15,605,123	17,172,165	18,475,355	19,943,281	22,013,044	24,553,070
自己株式	-6,601	-6,720	-6,973	-7,020	-7,020	-7,020	-7,020	-7,020	-310,440	-281,474	-272,588
株主資本合計	11,778,395	12,866,631	13,617,047	14,934,092	16,525,702	17,958,742	19,525,784	20,828,974	21,993,481	24,099,592	26,655,882
その他の包括利益累計額
その他有価証券評価差額金	57,690	101,284	130,884	77,119	7,083	107,387	60,413	53,987	119,366	114,751	259,115
為替換算調整勘定	-33,174	-138,289	3,548	-44,452	73,308	-36,323	-15,680	223,874	375,666	610,134	741,976
退職給付に係る調整累計額	-231,720	-193,809	-379,934	-367,335	-333,525	-213,457	-202,752	-139,186	137,554	156,305	324,086
その他の包括利益累計額合計	-207,205	-230,815	-245,501	-334,668	-253,133	-142,392	-158,019	138,675	632,587	881,191	1,325,178
非支配株主持分	-	-	-	-	-	-	-	-	7,499	7,400	11,265
純資産合計	11,571,190	12,635,816	13,371,546	14,599,423	16,272,568	17,816,349	19,367,765	20,967,650	22,633,568	24,988,184	27,992,327
負債純資産合計	22,798,812	24,001,029	25,481,577	29,141,561	30,530,265	33,307,454	35,093,983	37,574,079	46,239,329	45,976,310	47,195,591