日本基礎技術（1914）の貸借対照表・明細推移 - ToramiStock

日本基礎技術

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	6,873,838	5,829,411	5,142,780	5,944,076	4,912,431	5,034,299	6,000,031	5,806,553	5,787,811	4,097,616	5,296,497
受取手形	1,977,256	1,989,971	2,615,229	1,995,420	1,770,262	1,948,995	1,542,349	1,615,506	1,527,858	1,053,919	1,420,724
完成工事未収入金	7,042,772	6,211,869	5,652,865	5,103,227	4,850,368	4,465,513	5,048,351	5,433,680	6,251,734	5,977,480	6,968,034
有価証券	972,206	769,733	469,249	367,965	467,344	732,088	425,229	402,175	431,561	518,599	540,729
未成工事支出金	628,101	1,472,211	2,884,769	1,720,326	2,089,803	1,213,697	230,324	315,455	561,233	686,792	2,769,735
材料貯蔵品	62,289	70,828	71,514	84,307	92,086	81,872	77,594	96,436	79,282	99,052	106,907
その他	244,177	199,360	96,529	60,161	831,346	664,035	499,093	69,438	68,827	136,499	80,335
貸倒引当金	-19,700	-46,518	-11,000	-12,000	-9,000	-9,000	-9,000	-10,000	-21,852	-9,000	-16,000
繰延税金資産	206,316	124,125	202,761	-	-	-	-	-	-	-	-
流動資産合計	17,987,258	16,620,995	17,124,700	15,263,486	15,004,643	14,131,503	13,813,975	13,729,247	14,686,458	12,560,958	17,166,964
固定資産
有形固定資産
建物・構築物	5,421,045	4,980,754	6,688,403	7,283,741	7,315,242	7,433,432	7,305,846	7,298,833	7,379,879	7,476,814	7,560,861
減価償却累計額	-2,856,668	-2,520,664	-2,645,603	-2,842,676	-2,721,980	-2,914,788	-2,968,082	-3,152,758	-3,358,556	-3,569,887	-3,630,362
建物・構築物（純額）	2,564,377	2,460,090	4,042,800	4,441,064	4,593,262	4,518,643	4,337,763	4,146,075	4,021,323	3,906,927	3,930,498
機械・運搬具	9,805,691	9,705,416	10,381,393	10,917,173	11,330,015	11,834,773	13,163,848	13,403,130	14,277,410	16,066,700	16,521,311
減価償却累計額	-7,526,895	-7,683,379	-8,476,772	-9,073,960	-9,387,557	-9,684,284	-10,743,325	-10,873,139	-11,398,885	-12,095,937	-12,491,460
機械・運搬具（純額）	2,278,795	2,022,037	1,904,621	1,843,213	1,942,458	2,150,488	2,420,523	2,529,990	2,878,524	3,970,762	4,029,851
工具、器具及び備品	649,827	632,808	610,004	619,549	614,643	666,241	675,385	730,990	741,289	723,239	718,662
減価償却累計額	-478,545	-484,158	-476,653	-490,917	-503,733	-519,844	-516,800	-514,417	-534,728	-532,755	-552,130
工具、器具及び備品（純額）	171,282	148,649	133,350	128,632	110,910	146,396	158,585	216,572	206,560	190,484	166,531
土地	3,096,537	4,120,288	4,120,288	4,434,728	4,352,581	4,472,656	4,438,801	4,435,422	4,457,631	4,461,021	4,595,346
建設仮勘定	127,528	218,421	50,145	3,831	1,340	7,480	33,000	-	-	-	3,150
有形固定資産合計	8,238,522	8,969,487	10,251,207	10,851,471	11,000,553	11,295,665	11,388,674	11,328,061	11,564,041	12,529,195	12,725,378
無形固定資産
ソフトウエア	51,601	88,776	79,035	60,898	49,729	55,002	221,449	291,690	259,879	228,423	160,370
その他	39,140	38,752	38,415	38,085	37,715	38,004	37,637	37,376	37,704	37,535	37,270
のれん	43,352	-	-	-	-	-	-	-	-	-	-
無形固定資産合計	134,095	127,528	117,451	98,983	87,444	93,006	259,086	329,066	297,584	265,958	197,640
投資その他の資産
投資有価証券	3,958,845	3,776,686	3,701,477	4,948,235	4,194,391	4,862,446	4,154,634	4,411,322	5,315,110	5,452,850	7,341,474
関係会社株式	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477	12,477
長期貸付金	116,565	103,205	111,531	100,282	81,513	62,083	50,611	45,487	35,291	28,349	25,616
破産更生債権等	224	224	224	224	224	224	224	224	224	224	224
長期前払費用	8,929	20,054	14,598	9,216	18,819	13,731	8,919	6,418	4,409	1,912	1,508
長期預金	200,000	200,000	200,000	200,000	-	-	-	-	500,000	500,000	500,000
退職給付に係る資産	-	-	-	-	-	84,189	83,501	-	108,449	67,183	197,993
保険積立金	-	-	-	-	-	-	-	321,107	262,029	301,308	323,904
その他	207,529	251,557	250,011	293,938	349,930	302,339	351,077	80,098	80,158	61,464	57,855
貸倒引当金	-2,281	-2,281	-2,281	-218	-218	-218	-31,918	-27,585	-26,995	-2,218	-2,218
繰延税金資産	-	-	-	-	640	-	-	-	-	-	-
繰延税金資産	1,087	-	-	-	-	-	-	-	-	-	-
投資その他の資産合計	4,503,379	4,361,924	4,288,039	5,564,155	4,657,780	5,337,273	4,629,527	4,849,551	6,291,155	6,423,551	8,458,835
固定資産合計	12,875,996	13,458,941	14,656,698	16,514,610	15,745,778	16,725,945	16,277,288	16,506,680	18,152,780	19,218,706	21,381,855
資産合計	30,863,255	30,079,936	31,781,399	31,778,097	30,750,422	30,857,449	30,091,263	30,235,927	32,839,239	31,779,665	38,548,819
負債の部
流動負債
支払手形	2,025,614	2,096,090	2,925,244	2,672,404	2,019,469	1,832,975	1,874,482	2,310,415	2,604,087	468,768	-
工事未払金	1,894,372	2,077,972	1,996,296	1,961,552	1,936,946	1,919,536	1,721,205	1,844,554	2,022,535	1,792,307	2,123,739
短期借入金	-	-	-	-	-	1,000,000	2,500,000	3,100,000	3,100,000	-	2,900,000
１年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	450,000	892,000
リース債務	124,142	127,391	110,832	63,920	62,736	69,019	68,526	106,496	108,750	110,454	89,418
未払法人税等	298,077	207,250	479,136	197,321	214,602	304,467	324,993	227,933	453,476	199,642	396,217
未成工事受入金	357,545	947,678	1,715,273	1,047,825	1,130,542	575,841	99,225	68,530	105,019	68,104	1,161,751
賞与引当金	393,200	205,000	386,400	430,420	374,000	365,400	400,000	262,100	478,288	570,000	620,000
完成工事補償引当金	2,000	12,000	23,000	11,000	1,000	1,000	1,000	1,000	2,000	1,000	3,000
工事損失引当金	80,560	48,470	33,341	162,496	57,000	41,800	18,245	2,202	-	15,032	123
その他	660,634	511,146	633,706	885,123	876,489	957,398	945,258	751,971	1,062,941	846,336	1,008,390
契約損失引当金	-	-	-	-	-	-	193,326	-	-	-	-
流動負債合計	5,836,146	6,233,000	8,303,231	7,432,064	6,672,787	7,067,440	8,146,264	8,675,203	9,937,097	4,521,645	9,194,640
固定負債
リース債務	289,456	172,866	78,062	41,460	186,574	181,058	153,260	136,711	107,160	87,674	76,057
長期借入金	-	-	-	-	-	-	-	-	-	3,350,000	3,122,000
再評価に係る繰延税金負債	82,140	79,059	79,059	79,059	70,596	70,596	69,924	69,924	69,924	71,981	71,981
繰延税金負債	-	-	-	-	360,423	685,133	587,293	642,136	759,266	769,760	1,341,188
その他	163,498	117,453	86,508	59,095	33,092	33,441	24,643	24,901	25,173	25,337	24,149
退職給付に係る負債	172,893	145,355	71,639	54,995	74,191	-	-	59,793	-	-	-
契約損失引当金	-	-	-	-	193,461	182,778	-	-	-	-	-
繰延税金負債	-	-	276,902	512,988	-	-	-	-	-	-	-
繰延税金負債	128,975	224,159	-	-	-	-	-	-	-	-	-
固定負債合計	836,963	738,894	592,173	747,599	918,339	1,153,007	835,121	933,466	961,525	4,304,753	4,635,377
負債合計	6,673,109	6,971,894	8,895,404	8,179,664	7,591,126	8,220,447	8,981,386	9,608,670	10,898,623	8,826,398	13,830,017
純資産の部
株主資本
資本金	5,907,978	5,907,978	5,907,978	5,907,978	5,907,978	5,907,978	5,907,978	5,907,978	5,907,978	5,907,978	5,907,978
資本剰余金	5,512,143	5,512,143	5,512,143	5,512,143	5,512,143	5,512,143	5,514,689	5,512,143	5,513,081	5,516,498	5,519,025
利益剰余金	14,068,113	12,946,622	12,915,197	12,852,731	13,164,188	13,114,083	13,316,358	12,861,201	13,533,892	14,653,069	15,825,620
自己株式	-1,049,611	-1,049,864	-1,381,915	-1,542,244	-1,737,716	-2,942,550	-4,334,801	-4,447,907	-4,435,355	-4,922,908	-5,576,351
株主資本合計	24,438,624	23,316,880	22,953,403	22,730,609	22,846,594	21,591,655	20,404,224	19,833,416	20,519,597	21,154,638	21,676,273
その他の包括利益累計額
その他有価証券評価差額金	390,630	626,474	764,653	1,784,843	1,302,818	1,953,687	1,599,922	1,753,970	2,414,267	2,481,771	3,899,836
土地再評価差額金	-731,270	-730,875	-730,875	-730,875	-750,069	-750,069	-703,294	-703,294	-703,294	-705,351	-680,880
為替換算調整勘定	39,031	-145,525	-166,461	-192,106	-186,007	-203,071	-196,957	-167,194	-319,173	41,698	-225,295
退職給付に係る調整累計額	53,129	41,087	65,275	5,961	-54,039	44,801	5,981	-89,640	29,219	-19,489	48,867
その他の包括利益累計額合計	-248,478	-208,839	-67,408	867,823	312,700	1,045,346	705,652	793,840	1,421,018	1,798,628	3,042,527
純資産合計	24,190,145	23,108,041	22,885,994	23,598,432	23,159,295	22,637,001	21,109,877	20,627,257	21,940,616	22,953,266	24,718,801
負債純資産合計	30,863,255	30,079,936	31,781,399	31,778,097	30,750,422	30,857,449	30,091,263	30,235,927	32,839,239	31,779,665	38,548,819