モロゾフ

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

2016-01千円
2017-01千円
2018-01千円
2019-01千円
2020-01千円
2021-01千円
2022-01千円
2023-01千円
2024-01千円
2025-01千円
資産の部
流動資産
現金及び預金739,3771,583,5832,619,2962,411,4242,306,5813,417,1885,383,7376,137,2907,130,7614,594,650
売掛金5,687,4405,398,8155,549,6135,574,8715,688,2085,671,4575,800,9806,512,3406,726,7756,892,429
有価証券2,100,5322,100,4101,500,7902,100,0001,199,929--499,950499,950499,250
商品及び製品2,093,0192,241,5772,106,5302,215,3812,356,1352,051,1321,874,7711,917,3122,144,9752,372,148
仕掛品278,002305,411279,603253,807287,749325,788296,618283,427338,301336,922
原材料及び貯蔵品431,203394,285413,188388,429404,123373,282408,929474,326497,382486,545
その他30,96736,06432,26437,42537,88337,23833,92296,783115,363112,629
貸倒引当金-22,400-21,400-22,000-22,000-22,454-22,660-23,510-1,500-1,000-1,000
前払費用31,48130,66729,44130,82036,44835,68930,482---
短期貸付金1,14158710,000-415100,240200,440---
未収入金16,21915,96814,84413,95510,70315,12622,553---
受取手形--4,860-------
繰延税金資産169,394139,668134,979126,294------
流動資産合計11,556,38112,225,63912,673,41113,130,40912,305,72312,004,48214,028,92515,919,93117,452,51015,293,576
固定資産
有形固定資産
建物及び構築物-------7,918,8647,952,7397,610,201
減価償却累計額--------5,395,022-5,642,370-5,621,332
建物及び構築物（純額）-------2,523,8422,310,3681,988,869
機械装置及び運搬具-------7,187,3667,307,0277,271,013
減価償却累計額--------5,985,811-6,206,545-6,166,214
機械装置及び運搬具（純額）-------1,201,5551,100,4821,104,799
工具、器具及び備品2,875,1872,870,4952,845,1472,917,4783,017,8112,839,9382,844,9692,910,0942,987,1532,779,356
減価償却累計額-2,444,604-2,445,846-2,431,357-2,477,286-2,528,993-2,438,372-2,517,695-2,553,269-2,635,129-2,544,567
工具、器具及び備品（純額）430,582424,649413,789440,192488,818401,566327,274356,824352,024234,788
土地3,234,3383,234,3383,234,3383,234,3383,234,3383,234,3383,234,3383,644,7383,644,7383,644,738
リース資産219,600------98,347111,871111,871
減価償却累計額-219,600-------31,361-47,020-63,002
リース資産（純額）-------66,98664,85048,868
建設仮勘定14,04830,812162,778156,81395,355-3,2811,689125,60182,320
建物6,432,6056,429,6217,064,4087,126,8287,278,1137,239,9917,201,999---
減価償却累計額-4,119,716-4,258,531-4,416,422-4,541,588-4,554,736-4,702,223-4,819,181---
建物（純額）2,312,8892,171,0902,647,9852,585,2392,723,3762,537,7672,382,818---
構築物446,910471,257474,390474,890474,890479,450479,450---
減価償却累計額-384,043-391,853-400,462-408,598-414,300-419,991-425,762---
構築物（純額）62,86779,40373,92866,29260,59059,45953,688---
機械及び装置6,217,5466,105,9146,284,8976,645,1746,998,0426,938,7396,995,843---
減価償却累計額-5,200,423-5,135,238-5,331,613-5,507,621-5,577,185-5,528,610-5,785,001---
機械及び装置（純額）1,017,123970,675953,2841,137,5531,420,8561,410,1281,210,842---
車両運搬具26,41326,71332,92832,92831,58831,24330,592---
減価償却累計額-24,245-25,436-25,503-28,521-26,683-28,542-28,731---
車両運搬具（純額）2,1681,2767,4254,4074,9042,7001,861---
有形固定資産合計7,074,0186,912,2467,493,5297,624,8378,028,2407,645,9627,214,1057,795,6367,598,0657,104,385
無形固定資産
ソフトウエア62,76589,403113,710124,370120,00585,70055,98254,940141,670166,885
その他-------84,74649,83452,636
電話加入権33,48733,48933,49033,49433,50333,50533,506---
商標権58348338328318383----
施設利用権1,8051,5551,3271,128929730532---
無形固定資産合計98,641124,933148,912159,277154,621120,02090,021139,687191,505219,522
投資その他の資産
投資有価証券2,059,3082,399,3362,435,4961,801,9951,607,7081,626,0611,493,1281,607,7101,496,1331,274,819
退職給付に係る資産-------253,970277,639764,711
その他--6,8506,8506,8506,8506,850879,015903,891936,499
貸倒引当金-100----4,046-5,240-1,190---2,500
関係会社株式-114,729114,729114,729114,729514,729202,980---
出資金49,64649,64649,64674,37874,37882,19181,656---
長期貸付金----664424384---
関係会社長期貸付金-----500,000500,000---
破産更生債権等----4,0444,044----
敷金及び保証金527,751532,123558,733565,781570,931569,168490,232---
生命保険積立金144,415162,717181,042199,356217,742135,940154,232---
長期前払費用33,49425,53518,18612,47633,27924,47818,011---
前払年金費用---54,608563,646810,392834,522---
従業員に対する長期貸付金457---------
投資その他の資産合計2,814,9753,284,0903,364,6852,830,1763,189,9294,269,0413,780,8082,740,6962,677,6642,973,529
固定資産合計9,987,63510,321,26911,007,12710,614,29111,372,79112,035,02411,084,93510,676,01910,467,23510,297,437
資産合計21,544,01722,546,90923,680,53823,744,70123,678,51524,039,50725,113,86126,595,95127,919,74525,591,013
負債の部
流動負債
支払手形及び買掛金-------884,6771,048,751955,273
電子記録債務1,855,3731,873,2221,733,3681,858,7471,824,1451,706,1241,763,6451,993,3602,185,384529,098
短期借入金2,133,8001,850,0001,850,0001,850,0001,850,0001,850,0001,750,0001,670,0001,590,0001,510,000
未払法人税等246,025575,640533,764365,575146,827283,561653,302608,273553,000214,794
未払費用955,906918,938925,084910,554941,8711,017,231910,5621,063,2911,075,8321,119,876
賞与引当金224,320239,950240,530240,260230,780224,210222,740227,180206,050218,570
その他-------903,956874,728864,655
買掛金1,224,1151,079,7361,217,0411,126,3841,126,688926,631805,685---
未払金230,41572,11748,27445,37949,60148,830314,317---
未払消費税等492,874484,481474,550504,742228,729331,240375,079---
預り金39,42436,47933,95735,48232,100167,12333,863---
設備関係電子記録債務69,80436,579136,009135,98065,36045,10223,738---
資産除去債務-----6,3365,440---
支払手形160,80489,806-10,2936,856-----
設備関係支払手形21,35355,01726,64050,15358,080-----
リース債務----------
流動負債合計7,654,2197,311,9697,219,2217,133,5526,561,0416,606,3926,858,3747,350,7397,533,7475,412,268
固定負債
繰延税金負債-----247,428233,02880,64186,959175,038
再評価に係る繰延税金負債213,608202,735202,735202,735150,720202,735202,735202,735202,735202,735
退職給付に係る負債-------81,33380,69280,093
その他26,87527,30826,39026,09126,27725,82924,493300,284295,745237,629
退職給付引当金370,366365,467158,45264,03769,34174,67780,536---
環境対策引当金7,2367,2364,2862,3402,0852,085----
資産除去債務69,60776,66389,04487,998111,543101,850135,936---
繰延税金負債122,046212,412293,614157,520166,489-----
長期借入金----------
固定負債合計809,740891,823774,523540,723526,457654,607676,730664,995666,132695,497
負債合計8,463,9598,203,7937,993,7457,674,2767,087,4987,261,0007,535,1048,015,7348,199,8806,107,765
純資産の部
株主資本
資本金3,737,4673,737,4673,737,4673,737,4673,737,4673,737,4673,737,4673,737,4673,737,4673,737,467
資本剰余金-------3,918,3523,922,5523,924,810
利益剰余金-------10,688,52312,146,38512,641,274
自己株式-143,557-244,931-369,904-442,948-662,718-665,080-661,154-112,182-565,558-1,364,417
資本剰余金
資本準備金3,918,3523,918,3523,918,3523,918,3523,918,3523,918,3523,918,352---
その他資本剰余金3,0763,1443,2273,5023,5673,5673,298---
資本剰余金合計3,921,4293,921,4973,921,5803,921,8553,921,9193,921,9193,921,651---
利益剰余金
利益準備金614,883614,883614,883614,883614,883614,883614,883---
その他利益剰余金
固定資産圧縮積立金152,911156,611156,611156,611156,611156,611156,611---
別途積立金2,300,0002,300,0002,300,0002,300,0002,300,0002,300,0002,300,000---
繰越利益剰余金1,695,5222,784,3854,200,4395,063,6825,804,7245,981,1006,798,994---
特別償却準備金21,71211,147--------
利益剰余金合計4,785,0305,867,0287,271,9358,135,1778,876,2199,052,5959,870,489---
株主資本合計12,300,36913,281,06114,561,07815,351,55215,872,88816,046,90316,868,45418,232,16119,240,84618,939,136
その他の包括利益累計額
その他有価証券評価差額金500,421771,915835,575428,734375,974441,465420,164474,108486,662461,392
土地再評価差額金279,266290,138290,138290,138342,153290,138290,138290,138290,138290,138
為替換算調整勘定--------86,331107,985
退職給付に係る調整累計額--------416,193-384,115-315,404
その他の包括利益累計額合計779,6881,062,0541,125,714718,873718,128731,604710,303348,054479,017544,112
純資産合計13,080,05714,343,11615,686,79316,070,42516,591,01616,778,50717,578,75718,580,21619,719,86419,483,248
負債純資産合計21,544,01722,546,90923,680,53823,744,70123,678,51524,039,50725,113,86126,595,95127,919,74525,591,013