井村屋グループ

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909,113799,1603,380,6432,718,5201,184,798839,1151,069,8551,689,1901,326,7151,516,2381,311,088
売掛金------5,188,8685,506,8818,084,7406,303,7406,298,141
商品及び製品1,641,8032,420,5162,630,8152,890,7792,277,3702,208,8582,471,5113,109,5943,178,5953,544,0473,869,870
仕掛品303,271263,964299,528261,246296,566322,036273,492339,849315,921359,027395,951
原材料及び貯蔵品483,543557,367526,378595,051624,937672,720927,417993,321795,870841,893918,656
その他284,081430,385463,924714,873596,283782,074809,2991,098,141726,521409,377865,205
貸倒引当金-1,235-1,207-1,417-1,411-1,154-1,169-1,201-1,189-1,450-1,281-1,297
受取手形及び売掛金4,945,9095,146,5287,216,3137,585,3135,053,5285,017,545-----
繰延税金資産351,893342,125390,879--------
流動資産合計8,918,3829,958,84114,907,06514,764,37410,032,3309,841,18210,739,24312,735,78914,426,91512,973,04313,657,617
固定資産
有形固定資産
建物及び構築物13,337,70514,394,91914,734,59416,342,17617,353,88518,134,62218,399,47519,245,26520,337,95020,728,79221,771,499
減価償却累計額-8,611,579-8,716,023-8,295,610-8,774,624-9,329,105-9,933,990-10,588,597-11,204,371-11,730,635-12,355,149-13,048,409
建物及び構築物（純額）4,726,1255,678,8956,438,9837,567,5528,024,7798,200,6317,810,8788,040,8938,607,3158,373,6428,723,089
機械装置及び運搬具12,232,56212,479,78614,327,44215,667,80516,437,75117,140,01517,179,39418,689,99420,318,95920,948,23322,186,760
減価償却累計額-9,891,863-10,135,664-10,977,881-11,734,623-12,609,950-13,515,136-14,053,958-14,660,478-14,991,860-16,123,828-16,854,389
機械装置及び運搬具（純額）2,340,6992,344,1213,349,5603,933,1813,827,8013,624,8793,125,4364,029,5165,327,0984,824,4055,332,371
土地4,268,7514,283,8424,283,8424,283,8424,244,7964,244,7324,225,3724,253,8584,369,8584,369,8585,711,668
リース資産2,003,9052,666,3941,361,2041,272,5061,143,1571,133,903993,1951,375,0681,237,8041,250,7451,890,823
減価償却累計額-1,474,806-1,764,595-521,768-549,867-582,741-738,675-742,274-329,599-277,445-413,189-554,093
リース資産（純額）529,099901,799839,435722,638560,416395,227250,9201,045,468960,358837,5561,336,730
建設仮勘定229,907456,222510,105340,94444,797150,988244,444812,51819,182752,2922,353,027
その他727,854723,480766,533844,658909,100941,645990,8321,006,2061,051,9461,098,4401,171,520
減価償却累計額-598,130-551,233-607,669-668,534-735,716-791,341-836,491-841,413-889,950-942,796-986,662
その他（純額）129,724172,246158,863176,124173,384150,304154,340164,792161,995155,643184,858
有形固定資産合計12,224,30713,837,12815,580,79117,024,28416,875,97516,766,76315,811,39118,347,04819,445,80919,313,39923,641,746
無形固定資産
リース資産105,32094,38376,25060,44655,17459,19249,842127,051110,10586,36197,861
その他33,00530,15956,31374,030114,81389,74970,11642,70025,35118,22925,401
無形固定資産合計138,325124,543132,564134,477169,987148,942119,959169,751135,456104,591123,262
投資その他の資産
投資有価証券1,584,1321,788,3252,035,9591,706,1031,271,9491,388,8321,367,0501,482,9892,233,3212,435,8063,593,102
長期貸付金2,6661,7461,2521,2521,2521,2521,2521,2521,2521,2521,252
繰延税金資産----379,530190,930176,917234,223245,393163,38398,934
退職給付に係る資産54,247106,881289,300380,123399,477855,240889,219917,4451,404,3211,456,6571,953,299
その他327,452314,589406,543359,731302,177301,244342,524231,503202,065230,124257,545
貸倒引当金-25,325-25,061-25,061-25,061-25,061-25,061-25,061-12,756-4,276-626-626
関係会社長期貸付金----60,000------
投資等損失引当金-----60,000------
繰延税金資産75,97947,40518,868325,222-------
投資その他の資産合計2,019,1522,233,8872,726,8642,747,3722,329,3262,712,4382,751,9032,854,6584,082,0784,286,5995,903,508
固定資産合計14,381,78516,195,55918,440,22019,906,13319,375,28919,628,14518,683,25421,371,45823,663,34423,704,59029,668,518
繰延資産
開業費29,81020,77412,0226,178-------
繰延資産合計29,81020,77412,0226,178-------
資産合計23,329,97926,175,17533,359,30834,676,68529,407,62029,469,32729,422,49834,107,24738,090,26036,677,63343,326,135
負債の部
流動負債
支払手形及び買掛金2,430,7822,574,0822,824,9072,687,9512,222,7412,540,1522,615,2462,739,4753,075,6203,564,5363,953,461
電子記録債務1,719,1391,922,4052,256,0082,098,4011,638,4211,863,9301,678,4851,864,2941,911,0321,678,8651,268,641
短期借入金2,320,0003,350,0005,350,0006,350,0004,400,0002,550,0001,400,0002,600,0003,700,000900,0002,700,000
リース債務302,859286,086247,406228,716210,950195,393100,823184,629182,616180,767235,270
未払金2,033,0702,590,1263,039,5893,434,4371,837,0332,541,8462,715,4073,746,5643,527,3953,738,1764,613,906
未払法人税等215,034435,360429,481189,406193,479277,052488,065626,512608,005504,951743,356
賞与引当金485,192551,236589,191556,494461,148497,941527,959601,187652,551691,096732,000
役員賞与引当金25,00025,00030,00030,000-15,00035,00035,00050,00060,00070,000
その他469,352452,723660,613644,871440,638373,883550,132422,598694,846681,310534,850
１年内返済予定の長期借入金299,760300,000325,139383,987399,548399,336267,228100,536---
流動負債合計10,300,19312,487,02215,752,33716,604,26611,803,96211,254,53610,378,34712,920,79714,402,06911,999,70414,851,488
固定負債
リース債務394,182766,379704,272600,315433,716273,280200,0681,102,1031,008,940868,4891,397,736
繰延税金負債----21,78632,46097,140123,806417,371408,695861,996
執行役員退職慰労引当金22,75220,70017,97624,61233,30019,63239,86456,58068,59279,63859,274
退職給付に係る負債371,702167,667110,180101,49587,17374,85436,07938,472-13,030-
資産除去債務30,59221,49094,45594,45595,185134,112135,246142,055143,213144,38366,038
再評価に係る繰延税金負債929,245929,245929,245929,245917,457917,451912,211912,211912,211939,405939,405
その他119,606123,818124,729124,143123,339146,859130,811126,789132,144101,004118,437
長期借入金300,444300,444333,972366,648467,100367,764100,536----
繰延税金負債24,01133,676106,42433,035-------
固定負債合計2,192,5362,363,4222,421,2562,273,9502,179,0581,966,4151,651,9582,502,0182,682,4742,554,6473,442,888
負債合計12,492,72914,850,44418,173,59418,878,21613,983,02113,220,95112,030,30515,422,81617,084,54314,554,35118,294,376
純資産の部
株主資本
資本金2,253,9002,253,9002,576,5392,576,5392,576,5392,576,5392,576,5392,576,5392,576,5392,576,5392,576,539
資本剰余金2,240,5232,240,5233,808,5533,808,5533,808,5533,808,5533,810,5193,810,5193,810,5193,810,5193,810,519
利益剰余金4,952,6205,427,0456,276,6597,218,8907,069,7437,412,9108,580,1109,841,35811,405,67313,198,51515,127,193
自己株式-673,181-920,051-2,036-2,359-3,050-3,782-3,952-4,221-5,104-716,743-717,258
株主資本合計8,773,8629,001,41712,659,71513,601,62313,451,78513,794,22014,963,21716,224,19617,787,62818,868,83120,796,993
その他の包括利益累計額
その他有価証券評価差額金74,815235,049310,63042,277-77,55074,104104,151201,956741,415878,7351,686,896
土地再評価差額金1,969,7291,969,7291,969,7291,969,7291,942,4711,942,5361,930,4191,930,4191,930,4191,903,2311,903,231
為替換算調整勘定18,966-4,45932,48211,523-6,720-9,15213,83513,953-68,865-11,497-92,755
退職給付に係る調整累計額-28,78496,882181,819144,36444,118370,464336,031282,571594,532482,215737,393
繰延ヘッジ損益---41-------
その他の包括利益累計額合計2,034,7282,297,2012,494,6632,167,9371,902,3182,377,9522,384,4382,428,9013,197,5013,252,6844,234,765
非支配株主持分28,65826,11131,33628,90870,49576,20344,53631,33320,5861,766-
純資産合計10,837,24911,324,73115,185,71415,798,46915,424,59816,248,37617,392,19218,684,43121,005,71622,123,28125,031,758
負債純資産合計23,329,97926,175,17533,359,30834,676,68529,407,62029,469,32729,422,49834,107,24738,090,26036,677,63343,326,135