日本ドライケミカル

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
現金及び預金1,360,9501,871,6222,363,2973,669,6313,650,5284,516,9055,549,8964,029,4895,026,3669,535,52710,656,990
受取手形、売掛金及び契約資産------12,163,58016,839,66621,145,62013,423,49314,915,632
電子記録債権---3,099,1712,921,2682,540,6903,300,4143,282,3892,584,7233,096,8633,557,951
有価証券-------1,366,4591,295,874677,5281,096,919
商品及び製品1,024,4551,347,1961,355,3501,220,7202,038,4391,979,4261,913,6822,451,2233,576,0903,609,6834,057,066
仕掛品291,192285,667308,490366,2251,529,2191,373,8221,149,7621,494,6551,503,7341,456,5061,603,920
原材料及び貯蔵品529,955597,169611,693699,9031,766,9581,538,5411,439,7752,004,9952,123,5002,133,0542,394,521
未成工事支出金379,528127,743365,954235,005208,917246,017330,951520,160506,940439,541485,894
短期貸付金------3,053,56119,9953,393,25596,909100,445
その他232,099170,276153,446203,239322,594240,888318,423406,545301,454331,018581,976
貸倒引当金-4,940-4,046-10,108-10,911-19,931-20,254-22,378-31,877-31,282-28,352-30,727
受取手形、売掛金及び完成工事未収入金14,041,35112,425,81414,360,64910,230,48714,345,92112,523,773-----
繰延税金資産362,000213,032248,727--------
流動資産合計18,216,59417,034,47619,757,50119,713,47326,763,91324,939,81029,197,66732,383,70341,426,27934,771,77439,420,592
固定資産
有形固定資産
建物及び構築物3,666,6303,711,1403,934,0094,208,0665,336,6365,584,6345,907,6816,423,9836,565,9696,493,1836,724,208
減価償却累計額-744,836-857,184-1,036,512-1,278,979-1,595,276-1,788,893-1,959,528-2,168,341-2,441,899-2,654,078-2,917,114
建物及び構築物（純額）2,921,7932,853,9552,897,4972,929,0873,741,3593,795,7413,948,1524,255,6414,124,0693,839,1053,807,093
機械装置及び運搬具918,6731,081,9831,288,0241,366,3773,532,2553,905,3953,883,8204,281,0834,352,3694,445,0794,655,248
減価償却累計額-588,487-611,347-790,858-906,076-2,050,558-2,369,589-2,609,309-2,892,036-2,890,950-3,043,833-3,269,471
機械装置及び運搬具（純額）330,186470,635497,166460,3001,481,6961,535,8061,274,5101,389,0471,461,4191,401,2451,385,776
工具、器具及び備品825,831839,598910,247925,5861,138,9591,187,4451,383,1701,435,5251,507,0801,581,3781,622,079
減価償却累計額-627,605-652,938-708,745-756,362-917,060-937,742-1,098,533-1,204,540-1,298,031-1,328,446-1,374,714
工具、器具及び備品（純額）198,226186,659201,502169,224221,898249,703284,636230,984209,048252,931247,364
土地805,446805,9711,298,7811,494,0823,142,8903,171,1193,225,5283,141,0203,235,5263,855,4123,899,988
建設仮勘定19,62239,82924,55073,226152,532103,911376,653218,808100,595125,866148,808
その他140,120142,376149,369384,853305,794338,975330,683343,816357,710380,074402,527
減価償却累計額-47,114-57,785-60,499-251,274-201,857-239,596-207,669-214,229-257,802-297,303-339,450
その他（純額）93,00684,59088,869133,578103,93799,379123,013129,58799,90882,77063,077
有形固定資産合計4,368,2824,441,6425,008,3675,259,4998,844,3158,955,6609,232,4959,365,0909,230,5699,557,3319,552,108
無形固定資産
のれん1,494,6581,370,1031,291,7331,282,3251,354,0691,178,265994,981824,151663,024507,397357,885
ソフトウエア206,965162,79993,55484,25370,36053,82241,54561,43567,04973,24453,449
その他11,8304,1904,3084,52632,04117,29953,8446,1526,1304,74420,122
無形固定資産合計1,713,4541,537,0931,389,5961,371,1051,456,4701,249,3871,090,372891,739736,204585,386431,457
投資その他の資産
投資有価証券868,051934,5111,063,6001,191,1791,205,4081,301,2561,048,5261,038,2021,646,9672,045,4772,931,963
長期貸付金----2,676,0002,934,000-3,093,000-2,923,2802,927,480
繰延税金資産----343,507139,458370,530603,068452,627427,456434,756
その他373,115363,925409,815443,984785,137624,559657,374678,819715,365836,4871,541,191
貸倒引当金-15,923-14,627-23,527-14,627-179,564-119,021-145,224-152,796-178,767-207,613-215,630
繰延税金資産23,44223,73520,65391,563-------
投資その他の資産合計1,248,6851,307,5451,470,5411,712,0994,830,4894,880,2521,931,2065,260,2942,636,1936,025,0877,619,760
固定資産合計7,330,4227,286,2827,868,5058,342,70415,131,27515,085,30112,254,07415,517,12412,602,96616,167,80517,603,327
資産合計25,547,01624,320,75827,626,00728,056,17841,895,18840,025,11141,451,74247,900,82754,029,24650,939,57957,023,919
負債の部
流動負債
支払手形、買掛金及び工事未払金7,781,6236,905,7028,606,7555,980,9126,841,9936,289,3455,573,5317,432,7368,494,4475,408,9015,179,103
電子記録債務---2,106,6841,942,7201,915,5162,897,9663,250,2433,114,6332,334,906991,210
短期借入金2,000,0001,750,0001,250,0001,250,0006,174,5432,565,5962,961,1342,972,3144,020,9251,309,0371,696,545
１年内償還予定の社債160,00080,000--767,742740,671-545,870-1,814,318-
１年内返済予定の長期借入金645,400568,200671,919503,120567,1261,328,720597,684756,8151,315,281483,1491,245,410
未払法人税等182,319127,950679,203597,430607,987510,891562,914981,3051,143,419667,1912,127,759
契約負債------1,331,7761,127,3081,051,6921,819,7191,671,251
賞与引当金536,533367,654436,505812,513652,274591,276563,0201,079,1601,552,7021,462,7911,899,485
役員賞与引当金19,34812,60515,35722,79619,13413,87215,06627,63318,51432,08240,251
完成工事補償引当金116,88071,64169,56562,38572,07167,84472,60175,89684,605130,089172,800
その他540,464485,263693,547893,9541,046,5851,452,6071,480,7991,333,2601,618,1311,643,7982,122,842
未成工事受入金428,722807,4531,001,3481,214,481992,2331,129,239-----
修繕引当金2,600-2,640-14,00014,000-----
流動負債合計12,413,89311,176,47113,426,84213,444,27819,698,41216,619,58316,056,49619,582,54422,414,35417,105,98617,146,660
固定負債
社債80,000---1,840,0841,200,0001,675,3831,200,0001,794,611-397,299
長期借入金1,194,300676,100707,500450,0002,493,5601,323,9702,153,2651,891,7481,163,5041,751,4651,020,000
役員退職慰労引当金95,987108,749130,222133,991153,447160,862181,474176,656196,967117,25915,100
退職給付に係る負債926,841863,009699,524763,2161,029,707941,850942,0951,079,678978,8611,080,6531,584,767
繰延税金負債----218,928238,153220,410217,30066,65666,800121,663
その他403,176349,141312,435409,311427,745568,864521,836400,581366,081299,555381,512
修繕引当金40,78941,04043,20048,00036,000------
繰延税金負債491,562594,043696,840256,880-------
固定負債合計3,232,6562,632,0832,589,7232,061,3996,199,4734,433,7005,694,4664,965,9654,566,6823,315,7353,520,342
負債合計15,646,54913,808,55416,016,56515,505,67725,897,88621,053,28321,750,96224,548,50926,981,03720,421,72120,667,003
純資産の部
株主資本
資本金700,549700,549700,549700,549700,549700,549700,549700,549700,549700,549700,549
資本剰余金3,620,6073,620,6073,620,6073,620,6073,620,6073,620,6073,774,9433,023,8643,023,8643,023,8643,032,103
利益剰余金5,565,8386,181,8077,073,5797,977,2399,349,51411,451,62712,884,65115,214,90818,223,74621,846,97426,327,330
自己株式-304-116,139-116,139-116,139-256,859-256,859-256,908-415,369-890,004-890,180-883,555
株主資本合計9,886,69010,386,82511,278,59712,182,25813,413,81215,515,92517,103,23518,523,95321,058,15524,681,20829,176,427
その他の包括利益累計額
その他有価証券評価差額金92,410138,520228,081293,403407,410473,909298,564291,402713,763727,9261,585,519
為替換算調整勘定---14,340-22,493-4,12349,63184,307218,683378,380240,115294,146
退職給付に係る調整累計額-78,634-13,141117,10297,33239,155118,244117,61132,12199,531-15,1173,052
その他の包括利益累計額合計13,775125,378330,844368,242442,441641,785500,482542,2071,191,674952,9251,882,719
非支配株主持分----2,141,0472,814,1172,097,0604,286,1574,798,3784,883,7245,297,769
純資産合計9,900,46610,512,20411,609,44112,550,50015,997,30118,971,82819,700,77923,352,31827,048,20930,517,85736,356,916
負債純資産合計25,547,01624,320,75827,626,00728,056,17841,895,18840,025,11141,451,74247,900,82754,029,24650,939,57957,023,919