東鉄工業

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17,830,23817,357,68015,788,11016,878,29217,475,48131,694,56925,785,68313,613,66116,379,98915,714,41420,574,436
受取手形・完成工事未収入金等69,771,95975,718,82382,342,49489,523,35196,206,99376,008,32773,720,95493,422,018104,097,076116,468,682121,605,185
未成工事支出金等2,790,1733,304,3163,425,4923,235,4603,611,9363,443,0433,051,8763,482,6143,758,0384,088,1304,369,278
その他2,784,8303,496,3612,232,3571,942,9912,420,5891,361,6311,478,3522,023,7371,832,9671,693,6012,080,222
貸倒引当金-6,706-7,335-7,777-9,493-10,219-6,740-5,267-8,092-10,300-9,905-6,829
繰延税金資産1,053,6731,243,639931,119--------
流動資産合計94,224,169101,113,486104,711,796111,570,602119,704,782112,500,833104,031,600112,533,939126,057,772137,954,924148,622,293
固定資産
有形固定資産
建物及び構築物8,340,5978,387,1308,842,7789,258,3459,849,7069,987,09913,355,38613,528,72613,695,28313,982,89214,639,742
機械、運搬具及び工具器具備品10,045,49710,748,99811,495,69411,963,99211,773,66314,441,70217,205,86221,150,84523,569,41324,557,21326,691,044
土地1,629,9521,629,9521,627,3411,756,4774,693,5934,693,5934,693,5935,097,8605,097,8605,113,6905,113,690
リース資産81,61242,86410,4525,4361,208,7241,220,3041,227,5161,243,1221,263,4451,251,5051,324,254
建設仮勘定-259,692240,26169,581203,658968,82498,71337,653122,9145,038170,730
減価償却累計額-13,785,443-14,117,728-14,745,968-15,352,960-15,347,673-16,030,252-17,080,219-18,216,416-20,058,327-22,415,248-24,931,837
有形固定資産合計6,312,2166,950,9097,470,5587,700,87212,381,67215,281,27019,500,85122,841,79123,690,58922,495,09123,007,624
無形固定資産199,166321,592432,290459,845514,928515,203447,377404,947416,952651,020418,087
投資その他の資産
投資有価証券13,008,23213,413,47514,198,37314,575,78112,019,19912,067,69611,141,97612,222,31214,323,19115,046,44622,164,087
退職給付に係る資産-98,421560,201481,358110,891783,906854,076770,2772,711,3474,090,4337,861,961
その他2,376,4272,266,648919,479935,7651,050,466976,5111,107,3041,337,6461,327,813923,8841,815,224
貸倒引当金-1,963,445-1,843,834-453,583-432,822-432,637-424,364-413,634-410,337-409,737-46,378-43,813
投資その他の資産合計13,421,21413,934,71115,224,47115,560,08212,747,91913,403,74912,689,72413,919,89917,952,61420,014,38631,797,460
固定資産合計19,932,59621,207,21323,127,32023,720,80125,644,52029,200,22432,637,95337,166,63942,060,15743,160,49855,223,172
資産合計114,156,766122,320,699127,839,116135,291,403145,349,303141,701,057136,669,553149,700,578168,117,929181,115,422203,845,466
負債の部
流動負債
支払手形・工事未払金等32,540,11732,971,66432,205,60733,366,74935,221,59726,737,60926,757,01326,823,29429,706,84630,506,59426,420,466
短期借入金-------5,000,00010,000,00010,000,00020,000,000
未払法人税等2,942,8782,149,6871,440,3602,480,8012,949,6252,597,884245,6422,470,3812,289,7442,999,8203,286,955
未成工事受入金1,354,9981,184,508605,441803,660711,732296,506696,419836,970872,516881,6161,140,148
完成工事補償引当金532,401593,207438,693654,174483,47479,064333,701175,493269,925282,018186,008
工事損失引当金112,811719,997119,725140,95248,81863,25394,026113,559166,93985,31967,843
賞与引当金1,400,7951,521,7061,656,3701,774,3361,847,5511,818,7641,798,6221,971,6232,023,6692,329,5232,608,754
資産除去債務-------120,000--138,314
その他8,671,1399,539,1309,984,47310,104,25211,899,29010,536,6215,657,5575,871,9157,290,8818,398,7008,580,238
債務保証損失引当金323,815----------
流動負債合計47,878,95648,679,90246,450,67049,324,92753,162,09042,129,70235,582,98243,383,23752,620,52355,483,59262,428,730
固定負債
長期未払金47,93051,78042,7307,6007,6007,6003,8003,8007418,79510,700
リース債務146,53885,47929,4503,9861,078,820976,275866,337759,958658,908536,988474,379
長期預り敷金保証金350,053355,054345,507341,000342,207342,036340,878339,072327,777331,843336,563
繰延税金負債-----127,062--1,011,6501,717,8724,160,202
修繕引当金---381,939581,678595,035529,709750,230986,9771,163,6251,301,779
退職給付に係る負債759,063600,842597,645580,216639,838635,831687,127793,319803,938845,745870,974
役員株式給付引当金-------30,75871,78993,987123,731
役員退職慰労引当金-------14,32814,90017,07022,389
資産除去債務131,773130,453132,490145,220147,354133,064133,563135,806137,231138,547140,986
繰延税金負債1,614,6511,769,3621,714,775787,335-------
修繕引当金267,253305,830398,283--------
債務保証損失引当金-----------
固定負債合計3,317,2633,298,8023,260,8822,247,2992,797,4992,816,9062,561,4162,827,2744,013,9134,854,4777,441,707
負債合計51,196,22051,978,70549,711,55351,572,22655,959,59044,946,60938,144,39946,210,51156,634,43760,338,06969,870,437
純資産の部
株主資本
資本金2,810,0002,810,0002,810,0002,810,0002,810,0002,810,0002,810,0002,810,0002,810,0002,810,0002,810,000
資本剰余金2,351,0822,351,0822,351,0822,351,0822,351,0822,351,0822,351,0822,977,8633,166,7003,166,7003,166,700
利益剰余金53,714,68761,707,93069,876,08776,559,67084,187,76090,744,49493,006,83697,878,547102,929,517111,041,273118,534,905
自己株式-903,202-1,793,673-2,794,021-3,894,323-3,894,685-3,894,685-3,894,688-3,897,519-3,894,896-3,879,539-3,859,211
株主資本合計57,972,56665,075,33872,243,14777,826,42985,454,15692,010,89194,273,23099,768,890105,011,321113,138,434120,652,394
その他の包括利益累計額
その他有価証券評価差額金4,308,5074,571,8105,057,4815,111,1463,340,0493,385,5952,714,9512,560,7954,086,9404,465,9697,924,585
退職給付に係る調整累計額-290,701-316,251-248,138-404,357-638,26519,346136,99154,9331,331,3662,010,6874,088,154
その他の包括利益累計額合計4,017,8064,255,5584,809,3424,706,7882,701,7833,404,9412,851,9432,615,7285,418,3066,476,65712,012,740
非支配株主持分970,1721,011,0971,075,0721,185,9591,233,7721,338,6151,399,9811,105,4481,053,8641,162,2611,309,893
純資産合計62,960,54670,341,99478,127,56283,719,17689,389,71296,754,44798,525,154103,490,067111,483,492120,777,353133,975,028
負債純資産合計114,156,766122,320,699127,839,116135,291,403145,349,303141,701,057136,669,553149,700,578168,117,929181,115,422203,845,466