岩塚製菓（2221）の貸借対照表・明細推移 - ToramiStock

岩塚製菓

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	822,485	723,505	808,555	1,834,393	1,760,233	1,269,921	1,777,281	4,540,722	2,843,880	4,063,481	2,932,440
受取手形及び売掛金	3,845,400	3,994,753	4,038,893	3,843,785	3,995,170	3,654,128	4,453,017	4,752,587	5,400,049	5,990,430	5,974,210
商品及び製品	164,370	241,738	282,154	161,714	225,290	337,300	294,793	517,175	583,708	546,496	1,050,398
仕掛品	106,075	112,150	125,731	122,785	107,565	95,835	129,952	124,230	131,529	155,022	177,744
原材料及び貯蔵品	567,280	795,122	1,043,684	1,174,784	1,582,776	1,182,635	1,471,702	1,402,431	1,287,847	1,208,352	1,853,977
前払費用	39,965	45,378	52,918	45,103	48,416	51,431	54,074	57,738	64,195	115,108	123,505
その他	127,557	125,089	133,108	103,663	109,811	698,579	105,687	236,686	135,294	70,140	204,842
貸倒引当金	-99,589	-95,343	-91,316	-76,835	-77,207	-77,053	-106,222	-32,580	-37,140	-36,450	-611
１年内回収予定の長期貸付金	-	906,574	858,494	-	-	894,614	29,373	-	1,223,499	-	-
繰延税金資産	297,296	233,949	237,571	-	-	-	-	-	-	-	-
有価証券	82,329	-	-	-	-	-	-	-	-	-	-
流動資産合計	5,953,170	7,082,918	7,489,796	7,209,395	7,752,056	8,107,394	8,209,661	11,598,992	11,632,864	12,112,581	12,316,508
固定資産
有形固定資産
建物及び構築物	12,005,639	12,311,280	12,857,568	13,066,006	13,097,795	17,630,556	17,943,726	17,241,951	17,590,611	17,940,765	19,000,693
減価償却累計額	-7,929,735	-8,183,607	-8,517,295	-8,848,819	-9,038,460	-9,463,762	-9,686,381	-9,244,350	-9,772,570	-10,296,245	-10,843,616
建物及び構築物（純額）	4,075,904	4,127,673	4,340,272	4,217,186	4,059,334	8,166,793	8,257,345	7,997,600	7,818,040	7,644,519	8,157,077
機械装置及び運搬具	9,153,495	9,865,660	10,434,616	11,069,341	11,400,025	13,292,106	13,503,068	14,333,671	15,105,943	15,949,268	17,177,793
減価償却累計額	-7,210,855	-7,339,962	-7,630,297	-8,091,269	-8,623,699	-8,718,699	-9,132,210	-9,469,401	-9,937,291	-10,488,129	-11,039,475
機械装置及び運搬具（純額）	1,942,639	2,525,697	2,804,318	2,978,071	2,776,325	4,573,406	4,370,857	4,864,269	5,168,652	5,461,139	6,138,317
土地	870,834	870,834	913,529	913,529	913,529	913,529	756,225	755,245	799,371	800,895	939,643
リース資産	236,708	165,769	162,978	178,207	168,582	137,451	149,015	145,851	118,759	193,927	197,519
減価償却累計額	-170,610	-106,119	-92,004	-102,139	-90,930	-79,120	-85,804	-100,440	-75,150	-80,361	-85,587
リース資産（純額）	66,098	59,649	70,974	76,068	77,652	58,330	63,211	45,411	43,609	113,565	111,932
建設仮勘定	342,561	122,941	137,198	23,241	1,719,302	8,154	272,548	269,713	332,905	793,616	240,769
その他	358,113	380,032	412,065	422,715	435,962	431,027	445,054	454,923	540,605	587,075	681,437
減価償却累計額	-309,256	-321,812	-342,094	-338,659	-344,041	-326,944	-331,765	-352,082	-375,974	-414,589	-455,115
その他（純額）	48,857	58,220	69,970	84,056	91,921	104,082	113,288	102,840	164,630	172,485	226,321
有形固定資産合計	7,346,896	7,765,016	8,336,263	8,292,153	9,638,065	13,824,296	13,833,477	14,035,081	14,327,208	14,986,222	15,814,061
無形固定資産	130,569	138,519	128,590	98,687	74,366	83,620	68,866	110,102	107,446	86,786	76,635
投資その他の資産
投資有価証券	54,194,763	50,908,632	55,283,019	59,495,500	51,285,544	54,002,366	72,865,049	56,407,429	59,362,155	63,601,080	64,547,506
従業員に対する長期貸付金	1,231	2,174	1,937	1,195	2,879	3,479	2,644	1,882	3,609	3,008	2,030
長期前払費用	22,858	15,967	61,091	48,375	36,545	27,593	15,815	70,637	57,018	41,845	30,919
繰延税金資産	-	-	-	-	36,564	31,600	66,397	56,272	56,960	63,430	67,393
その他	484,596	448,378	441,135	444,315	433,638	320,182	255,517	229,083	240,072	242,445	271,750
貸倒引当金	-34,786	-28,320	-28,131	-29,106	-29,206	-55,261	-28,981	-32,997	-33,472	-32,681	-71,077
長期貸付金	910,533	-	-	896,877	905,542	26,570	988,997	1,079,016	-	-	-
繰延税金資産	64,461	57,451	52,214	68,088	-	-	-	-	-	-	-
投資その他の資産合計	55,643,658	51,404,284	55,811,266	60,925,246	52,671,508	54,356,531	74,165,441	57,811,323	59,686,343	63,919,128	64,848,522
固定資産合計	63,121,124	59,307,820	64,276,119	69,316,086	62,383,940	68,264,448	88,067,785	71,956,507	74,120,998	78,992,137	80,739,219
資産合計	69,074,295	66,390,739	71,765,915	76,525,482	70,135,996	76,371,842	96,277,446	83,555,499	85,753,862	91,104,718	93,055,727
負債の部
流動負債
買掛金	816,441	793,103	668,745	772,541	647,048	624,826	782,417	990,606	993,305	1,162,375	1,388,355
１年内返済予定の長期借入金	-	-	-	-	-	415,000	500,800	400,800	400,800	400,800	4,400
未払費用	873,725	900,133	939,890	856,104	834,765	856,312	513,915	570,808	602,871	589,704	572,513
未払法人税等	444,775	217,579	176,676	268,196	348,011	307,553	208,612	869,470	386,014	164,847	455,750
未払消費税等	11,130	14,237	100,460	145,328	21,803	9,358	224,373	28,677	145,194	72,751	20,072
賞与引当金	410,760	228,312	229,144	295,597	358,292	372,507	461,863	455,692	706,090	552,930	581,471
その他	639,856	685,747	712,927	764,357	1,172,273	858,931	1,314,953	1,595,534	1,549,430	1,856,250	1,703,608
短期借入金	450,000	700,000	541,550	-	-	-	-	-	-	-	-
流動負債合計	3,646,689	3,539,113	3,369,394	3,102,125	3,382,195	3,444,491	4,006,936	4,911,590	4,783,706	4,799,660	4,726,171
固定負債
長期借入金	-	-	-	-	-	1,600,000	1,506,800	806,000	405,200	4,400	-
繰延税金負債	-	-	-	-	12,885,432	13,694,774	19,334,090	14,220,004	15,074,717	16,639,980	16,890,459
退職給付に係る負債	1,065,995	1,086,892	1,113,583	1,162,953	1,164,191	1,182,611	1,208,608	1,218,062	1,223,803	1,160,584	1,126,270
役員株式給付引当金	-	-	-	-	-	11,276	20,117	20,117	43,241	50,397	65,099
役員退職慰労引当金	-	-	-	-	-	-	-	5,285	2,685	4,135	3,500
その他	285,861	296,410	401,591	363,426	315,645	273,065	394,967	312,642	414,056	493,391	392,091
持分法適用に伴う負債	124,329	124,000	122,035	112,028	116,963	111,115	116,454	-	-	-	-
繰延税金負債	14,030,851	13,143,097	14,495,330	15,462,078	-	-	-	-	-	-	-
固定負債合計	15,507,038	14,650,401	16,132,540	17,100,487	14,482,234	16,872,843	22,581,039	16,582,112	17,163,703	18,352,889	18,477,420
負債合計	19,153,727	18,189,514	19,501,934	20,202,612	17,864,429	20,317,334	26,587,975	21,493,703	21,947,409	23,152,550	23,203,592
純資産の部
株主資本
資本金	1,634,750	1,634,750	1,634,750	1,634,750	1,634,750	1,634,750	1,634,750	1,634,750	1,634,750	1,634,750	1,634,750
資本剰余金	1,859,250	1,859,250	1,859,250	1,859,250	1,859,250	1,859,250	1,859,250	1,859,250	1,859,250	1,859,250	1,859,250
利益剰余金	10,415,711	11,545,078	12,467,370	13,660,997	15,306,505	17,165,908	17,822,310	21,612,920	23,362,260	26,031,047	27,750,030
自己株式	-712,728	-1,065,928	-1,066,144	-1,066,406	-1,066,406	-1,066,665	-1,064,577	-1,064,682	-3,144,767	-3,138,364	-3,569,973
株主資本合計	13,196,983	13,973,149	14,895,225	16,088,590	17,734,099	19,593,242	20,251,733	24,042,238	23,711,492	26,386,683	27,674,056
その他の包括利益累計額
その他有価証券評価差額金	36,827,659	34,319,958	37,447,558	40,312,058	34,583,332	36,483,718	49,445,508	38,002,555	40,045,363	41,454,439	42,019,183
退職給付に係る調整累計額	-104,075	-91,883	-78,803	-77,779	-45,864	-22,453	-7,770	17,003	49,596	111,044	158,894
その他の包括利益累計額合計	36,723,583	34,228,075	37,368,755	40,234,278	34,537,467	36,461,264	49,437,738	38,019,558	40,094,960	41,565,484	42,178,078
純資産合計	49,920,567	48,201,224	52,263,981	56,322,869	52,271,567	56,054,507	69,689,471	62,061,796	63,806,453	67,952,167	69,852,135
負債純資産合計	69,074,295	66,390,739	71,765,915	76,525,482	70,135,996	76,371,842	96,277,446	83,555,499	85,753,862	91,104,718	93,055,727