林兼産業

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
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金1,795,4902,196,4342,821,4782,325,2421,922,1562,466,2451,952,350843,5182,511,7853,1561,961
受取手形------88,72386,950140,0847670
売掛金------4,172,8165,110,3125,889,9154,5005,518
商品及び製品1,837,7511,742,3751,603,3891,822,1222,350,9872,211,3332,103,6672,021,9932,203,0731,9831,970
仕掛品2,194,7451,785,3001,962,8712,020,6812,198,0121,716,5582,152,1072,589,3522,320,4682,2342,234
原材料及び貯蔵品1,893,1741,470,1011,396,7521,745,4532,096,6111,949,2082,077,4652,445,2081,784,2102,1632,479
その他140,043340,709323,729518,527564,926405,123884,874892,189817,7401,211647
貸倒引当金-48,132-39,585-47,183-3,207-3,119-42,442-46,663-946-1,2160-1
受取手形及び売掛金4,245,4814,286,4865,093,8705,337,1855,319,3034,927,489-----
繰延税金資産50,50247,802178,762--------
流動資産合計12,109,05711,829,62513,333,67013,766,00514,448,87913,633,51613,385,34113,988,57815,666,06115,32514,880
固定資産
有形固定資産
建物及び構築物17,354,13417,529,39017,797,69417,885,62917,832,10314,556,09713,078,69512,730,64312,917,25313,05313,135
減価償却累計額-13,770,507-13,959,797-14,198,256-14,462,515-14,365,824-11,430,640-10,225,949-9,996,489-10,158,201-10,432-10,620
建物及び構築物（純額）3,583,6273,569,5933,599,4383,423,1133,466,2783,125,4572,852,7452,734,1532,759,0512,6212,514
機械装置及び運搬具8,545,0938,432,9308,450,3508,494,6798,336,1158,288,5017,445,7697,289,9407,449,4997,5757,503
減価償却累計額-7,459,988-7,437,127-7,433,016-7,398,910-7,149,545-7,192,909-6,614,507-6,531,894-6,635,855-6,745-6,576
機械装置及び運搬具（純額）1,085,105995,8021,017,3341,095,7681,186,5691,095,591831,262758,045813,643829926
土地4,198,0934,198,0934,216,1194,216,1194,339,2314,199,9113,037,3573,037,3573,002,1301,7981,800
リース資産1,474,3671,889,9432,159,5002,107,1312,688,4522,964,4933,215,0643,161,1283,001,5103,1703,232
減価償却累計額-651,547-780,674-915,094-753,472-858,181-1,095,518-1,313,477-1,480,646-1,477,137-1,726-1,796
リース資産（純額）822,8201,109,2691,244,4061,353,6591,830,2711,868,9751,901,5871,680,4821,524,3731,4431,435
その他856,734860,249891,374917,982922,036911,065811,191697,091737,069832974
減価償却累計額-771,230-767,168-778,778-788,529-795,538-790,419-713,038-608,000-618,954-648-690
その他（純額）85,50493,081112,596129,452126,498120,64698,15389,090118,114184284
建設仮勘定--8,391219,50152,66727,12637,26534,163---
有形固定資産合計9,775,1509,965,84010,198,28710,437,61511,001,51610,437,7078,758,3718,333,2938,217,3146,8776,961
無形固定資産36,04633,91228,26621,97217,97514,82214,22177,723102,081453534
投資その他の資産
投資有価証券3,235,7434,402,6004,409,6534,557,7143,046,8853,655,8113,600,3543,544,5914,491,7404,2865,362
破産更生債権等2,898,6432,711,4022,619,8902,395,6602,040,2251,310,8351,213,6561,197,4041,219,1941,1541,180
繰延税金資産----150,464453,913377,282395,335153,378334159
その他247,187253,007232,841209,625215,468224,089117,843124,705126,618117144
貸倒引当金-1,460,187-1,504,105-1,443,551-1,295,956-1,238,106-1,068,943-974,619-906,036-932,571-916-986
繰延税金資産64,73430,23029,74337,074-------
投資その他の資産合計4,986,1215,893,1355,848,5775,904,1184,214,9384,575,7064,334,5174,356,0005,058,3604,9765,860
固定資産合計14,797,31815,892,88816,075,13116,363,70615,234,43015,028,23613,107,11012,767,01713,377,75612,30713,355
資産合計26,906,37527,722,51329,408,80130,129,71129,683,30928,661,75226,492,45226,755,59629,043,81727,63228,236
負債の部
流動負債
買掛金---3,292,4872,271,8252,319,7212,284,2512,773,2544,200,8602,5272,547
短期借入金10,086,4848,685,6648,423,6508,435,6229,113,7377,165,2586,459,1746,724,7355,914,6364,9064,774
未払金--1,733,0581,542,308-----1,6531,444
リース債務236,266275,078305,426281,362326,985345,623347,099346,002360,878375393
未払法人税等102,603211,662218,148114,789113,083358,68937,515101,345298,211490137
契約負債------143,764108,16463,78530981
賞与引当金223,350284,105290,785287,025298,204285,719251,590235,599177,323170182
その他1,422,6711,676,542434,424468,5581,959,9581,663,0841,386,4131,148,1681,862,836231272
資産除去債務-----5,235111,400----
環境対策引当金--34,0001,40915,5207,478-----
災害損失引当金---4,800-------
支払手形及び買掛金2,432,7642,170,1003,174,759--------
流動負債合計14,504,14113,303,15314,614,25314,428,36314,099,31512,150,81011,021,20911,437,27012,878,53310,6659,832
固定負債
長期借入金3,666,9053,537,7412,953,0412,751,4192,801,8192,058,0581,839,4781,704,8561,589,2201,8201,457
リース債務672,425954,4701,081,1831,465,1531,729,3191,801,1371,824,0621,592,7541,410,9211,3091,306
退職給付に係る負債2,028,1451,944,5481,974,1891,951,8122,038,5801,980,5561,885,5311,911,2881,888,9421,8781,669
繰延税金負債----155,436154,813247---229
その他253,416269,454252,010253,034249,685165,266153,736177,421182,991167171
資産除去債務55,93050,00050,00030,000-111,549-----
環境対策引当金--25,10222,9987,478------
事業整理損失引当金-99,59799,59725,635-------
繰延税金負債310,861623,327640,639545,549-------
固定負債合計6,987,6847,479,1407,075,7647,045,6036,982,3206,271,3815,703,0565,386,3215,072,0755,1754,835
負債合計21,491,82620,782,29321,690,01821,473,96721,081,63518,422,19116,724,26516,823,59117,950,60915,84114,668
純資産の部
株主資本
資本金3,415,0203,415,0203,415,0203,415,0203,415,0203,415,0203,415,0203,415,0203,415,0203,4153,415
資本剰余金5,9898,9718,9718,9718,9718,9716,6172,9812,98123
利益剰余金868,7491,562,7002,291,3923,067,3153,808,4354,966,5905,515,0805,714,5396,327,0747,2528,316
自己株式-6,823-7,105-7,219-7,226-7,343-66,979-78,377-58,498-159,919-246-449
株主資本合計4,282,9354,979,5865,708,1646,484,0807,225,0838,323,6028,858,3399,074,0429,585,15710,42411,284
その他の包括利益累計額
その他有価証券評価差額金574,5271,294,9961,290,3121,362,493576,907978,115876,327842,2791,499,5321,3662,117
繰延ヘッジ損益--1,709-1,579-2314303,7807,771-321-549-25
退職給付に係る調整累計額-94,640-81,687-61,511-40,253-23,02322,94525,74716,0039,0672160
為替換算調整勘定6,67511,75111,75111,7517,070------
その他の包括利益累計額合計486,5621,223,3521,238,9721,333,760561,3841,004,841909,846857,9611,508,0511,3672,283
非支配株主持分645,051737,280771,645837,903815,204911,116-----
純資産合計5,414,5496,940,2197,718,7838,655,7448,601,67310,239,5609,768,1869,932,00411,093,20811,79113,568
負債純資産合計26,906,37527,722,51329,408,80130,129,71129,683,30928,661,75226,492,45226,755,59629,043,81727,63228,236