鳥越製粉（2009）の貸借対照表・明細推移 - ToramiStock

鳥越製粉

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

	2015-12千円	2016-12千円	2017-12千円	2018-12千円	2019-12千円	2020-12千円	2021-12千円	2022-12千円	2023-12千円	2024-12千円
資産の部
流動資産
現金及び預金	6,069,428	8,818,001	7,143,561	9,456,133	9,158,018	7,434,648	9,876,748	8,482,407	8,335,804	10,373,448
受取手形及び売掛金	3,468,147	3,270,871	3,672,678	3,716,269	3,546,471	3,573,051	3,704,523	4,053,322	4,076,806	3,999,012
有価証券	4,542,500	3,161,500	2,961,500	2,961,500	2,961,500	2,961,500	2,261,500	2,261,500	2,261,500	2,261,500
商品及び製品	1,094,268	992,060	1,079,788	1,042,827	1,150,243	1,166,438	1,302,974	1,501,544	1,414,962	1,367,008
原材料及び貯蔵品	3,535,704	2,687,448	3,105,744	3,468,681	3,789,198	4,126,853	4,102,939	5,294,025	5,447,330	5,385,240
その他	122,890	113,158	134,191	130,770	148,316	203,627	116,916	118,934	133,746	157,062
貸倒引当金	-4,282	-3,854	-4,260	-4,219	-4,091	-2,537	-2,599	-2,263	-2,112	-2,014
繰延税金資産	23,509	34,903	34,159	29,149	-	-	-	-	-	-
流動資産合計	18,852,166	19,074,088	18,127,364	20,801,111	20,749,656	19,463,583	21,363,003	21,709,470	21,668,038	23,541,258
固定資産
有形固定資産
建物及び構築物	9,220,363	9,285,746	9,590,795	9,588,945	9,679,033	9,798,824	9,995,560	10,088,392	10,254,109	10,533,926
減価償却累計額	-7,174,665	-7,323,566	-7,603,164	-7,703,490	-7,840,971	-7,988,186	-8,134,507	-8,283,540	-8,423,882	-8,585,553
建物及び構築物（純額）	2,045,698	1,962,179	1,987,631	1,885,454	1,838,061	1,810,637	1,861,052	1,804,852	1,830,227	1,948,372
機械装置及び運搬具	11,975,487	12,122,390	12,621,992	12,783,176	12,941,149	13,183,435	13,389,192	13,583,029	13,927,735	14,199,037
減価償却累計額	-10,151,777	-10,437,085	-10,895,583	-11,112,335	-11,428,199	-11,717,503	-11,984,434	-12,260,938	-12,573,449	-12,882,644
機械装置及び運搬具（純額）	1,823,709	1,685,305	1,726,408	1,670,841	1,512,949	1,465,931	1,404,758	1,322,090	1,354,285	1,316,393
土地	5,114,765	6,027,847	6,806,471	6,139,610	6,199,319	6,750,955	6,750,085	6,749,586	6,749,337	6,752,608
建設仮勘定	93,291	350	14,247	3,658	1,979	9,247	4,156	5,650	118,913	29,692
その他	847,306	866,548	929,589	883,778	927,155	1,059,598	1,075,617	1,099,844	1,040,023	1,026,993
減価償却累計額	-710,796	-735,978	-719,915	-705,832	-753,947	-825,599	-893,615	-916,007	-873,767	-860,193
その他（純額）	136,510	130,570	209,673	177,946	173,208	233,998	182,001	183,837	166,256	166,800
有形固定資産合計	9,213,974	9,806,252	10,744,432	9,877,511	9,725,517	10,270,772	10,202,054	10,066,017	10,219,020	10,213,867
無形固定資産
無形固定資産合計	13,118	11,343	276,864	223,673	171,530	307,898	243,786	236,777	358,243	329,040
投資その他の資産
投資有価証券	13,085,213	9,957,957	11,058,267	9,409,001	9,846,044	8,742,839	8,038,255	9,426,110	9,946,192	11,210,321
繰延税金資産	-	-	-	-	-	116	131	16,633	6,276	10,619
その他	221,253	187,325	182,660	144,353	141,612	265,998	231,146	201,984	174,349	151,209
貸倒引当金	-74,567	-72,587	-69,777	-68,397	-66,321	-67,790	-65,022	-63,864	-66,937	-60,168
繰延税金資産	550	582	197	-	590	-	-	-	-	-
投資その他の資産合計	13,232,449	10,073,276	11,171,347	9,484,957	9,921,926	8,941,163	8,204,511	9,580,865	10,059,881	11,311,983
固定資産合計	22,459,542	19,890,873	22,192,644	19,586,142	19,818,974	19,519,834	18,650,352	19,883,660	20,637,145	21,854,891
資産合計	41,311,709	38,964,961	40,320,008	40,387,254	40,568,631	38,983,417	40,013,355	41,593,130	42,305,184	45,396,149
負債の部
流動負債
支払手形及び買掛金	1,187,814	1,372,609	1,175,947	1,332,450	1,101,281	1,089,009	1,225,807	1,191,082	1,353,810	1,403,462
短期借入金	1,484,720	1,468,720	2,352,944	1,504,944	1,487,944	2,232,944	1,464,992	1,546,237	2,190,940	1,444,940
未払法人税等	106,814	391,584	293,572	256,243	243,066	157,034	253,015	340,543	260,385	373,318
役員賞与引当金	25,870	23,038	28,476	27,895	22,028	3,750	18,034	19,606	11,743	8,200
その他	805,352	927,903	840,669	852,556	833,833	886,541	988,710	921,970	973,971	981,025
災害損失引当金	-	-	-	-	25,431	-	-	-	-	-
繰延税金負債	-	-	136	-	-	-	-	-	-	-
流動負債合計	3,610,572	4,183,854	4,691,745	3,974,090	3,713,584	4,369,279	3,950,558	4,019,439	4,790,851	4,210,946
固定負債
長期借入金	2,071,770	1,550,050	312,050	1,964,106	1,422,162	234,218	1,904,186	1,302,949	158,009	1,841,069
繰延税金負債	-	-	-	-	-	2,227,180	2,016,264	2,462,975	2,595,791	3,102,091
退職給付に係る負債	34,039	33,588	30,870	28,447	24,473	21,938	16,863	16,255	17,817	18,953
役員株式給付引当金	-	-	-	-	-	-	-	26,199	48,513	69,381
その他	191,650	180,577	227,986	209,956	197,048	235,669	217,049	221,580	211,240	217,445
繰延税金負債	3,712,126	2,586,619	3,021,590	2,547,199	2,632,579	-	-	-	-	-
固定負債合計	6,009,585	4,350,834	3,592,497	4,749,709	4,276,263	2,719,006	4,154,363	4,029,960	3,031,371	5,248,942
負債合計	9,620,157	8,534,689	8,284,242	8,723,799	7,989,848	7,088,285	8,104,921	8,049,400	7,822,222	9,459,888
純資産の部
株主資本
資本金	2,805,266	2,805,266	2,805,266	2,805,266	2,805,266	2,805,266	2,805,266	2,805,266	2,805,266	2,805,266
資本剰余金	2,811,070	2,811,070	2,811,070	2,811,070	2,811,070	2,811,070	2,811,070	2,766,940	2,766,740	2,766,740
利益剰余金	20,419,135	21,113,485	21,989,425	22,762,533	23,444,269	23,646,365	24,152,253	24,758,278	25,370,188	25,918,604
自己株式	-2,124,106	-2,124,226	-2,124,733	-2,124,840	-2,124,974	-2,125,084	-2,125,084	-2,081,017	-2,078,541	-2,076,696
株主資本合計	23,911,365	24,605,596	25,481,029	26,254,029	26,935,632	27,137,618	27,643,505	28,249,469	28,863,654	29,413,916
その他の包括利益累計額
その他有価証券評価差額金	7,748,342	5,790,631	6,520,753	5,376,717	5,610,986	4,728,591	4,238,577	5,268,390	5,591,529	6,491,357
その他の包括利益累計額合計	7,748,342	5,790,631	6,520,753	5,376,717	5,610,986	4,728,591	4,238,577	5,268,390	5,591,529	6,491,357
非支配株主持分	-	34,044	33,983	32,707	32,164	28,922	26,351	25,870	27,777	30,986
少数株主持分	31,843	-	-	-	-	-	-	-	-	-
純資産合計	31,691,551	30,430,271	32,035,766	31,663,455	32,578,782	31,895,132	31,908,433	33,543,730	34,482,961	35,936,260
負債純資産合計	41,311,709	38,964,961	40,320,008	40,387,254	40,568,631	38,983,417	40,013,355	41,593,130	42,305,184	45,396,149