滝沢ハム

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1,932,2922,456,0451,738,5952,149,9551,843,4871,960,6352,363,4821,927,6781,991,5781,407,3711,966,855
売掛金------2,750,7922,803,7383,222,8832,640,9862,504,200
商品及び製品1,488,0021,226,0901,441,595970,455998,8841,178,6751,109,3971,232,4521,423,5561,345,235990,789
仕掛品129,605195,362199,603165,519170,477187,291216,343204,562203,867253,689242,944
原材料及び貯蔵品209,522233,596225,618213,763219,024258,185244,114231,165197,924225,258225,013
その他63,77147,584146,85179,16498,68489,02257,47657,95724,82771,00446,173
貸倒引当金-8,267-3,482-136---280-271-281-4,188-3,167-2,499
受取手形及び売掛金2,830,8183,041,0943,802,4633,292,5442,844,6042,795,550-----
繰延税金資産99,145104,82592,669--------
有価証券-----------
流動資産合計6,744,8887,301,1177,647,2596,871,4026,175,1636,469,0816,741,3366,457,2737,060,4495,940,3785,973,476
固定資産
有形固定資産
建物及び構築物5,128,2845,145,7485,973,2866,099,4186,069,3996,143,7046,152,4466,175,8276,196,3636,315,2856,330,316
減価償却累計額-3,861,936-3,967,764-4,010,710-4,158,093-4,267,719-4,413,252-4,483,014-4,622,512-4,744,774-4,875,074-5,022,346
建物及び構築物（純額）1,266,3471,177,9841,962,5751,941,3241,801,6801,730,4521,669,4311,553,3141,451,5891,440,2101,307,970
機械装置及び運搬具1,427,0071,426,9781,510,8301,561,8631,569,9421,631,3331,723,0891,722,8391,821,8071,876,8611,690,707
減価償却累計額-1,244,924-1,208,678-1,238,462-1,300,068-1,320,238-1,354,029-1,417,263-1,466,019-1,496,961-1,563,156-1,414,967
機械装置及び運搬具（純額）182,083218,299272,367261,795249,704277,303305,825256,819324,846313,705275,739
工具、器具及び備品232,411253,721394,578418,650437,006442,498460,629451,262465,078485,933525,444
減価償却累計額-154,690-172,024-213,821-261,331-300,620-335,950-362,583-376,313-396,146-412,985-433,662
工具、器具及び備品（純額）77,72081,696180,756157,319136,385106,54898,04674,94968,93172,94891,782
土地1,802,8811,750,3701,615,9211,647,2161,647,0041,646,8701,633,5391,620,6571,620,5241,620,3901,577,122
リース資産1,262,9441,590,2502,591,8883,014,6823,329,0893,752,0704,038,6244,244,4664,440,2174,608,6084,247,695
減価償却累計額-691,803-872,574-1,132,885-1,486,792-1,896,656-2,332,689-2,807,465-3,265,577-3,648,533-3,937,965-3,683,076
リース資産（純額）571,140717,6751,459,0021,527,8891,432,4331,419,3801,231,159978,889791,683670,643564,619
建設仮勘定-345,600--385385--6,000-1,890
有形固定資産合計3,900,1734,291,6265,490,6235,535,5445,267,5935,180,9414,938,0024,484,6294,263,5744,117,8973,819,123
無形固定資産121,54499,95294,74970,940111,03597,52971,60997,223231,287267,082242,336
投資その他の資産
投資有価証券1,605,3911,622,3421,712,0291,483,4701,323,1711,545,6081,482,9121,456,9641,689,3051,728,4501,553,009
退職給付に係る資産------20,18629,698123,939147,656216,223
その他223,770214,835223,663214,364216,189242,012233,705253,108246,574278,724273,001
貸倒引当金-9,861-8,916-5,158-5,390-5,037-4,036-3,649-4,031-14,353-13,421-11,974
投資その他の資産合計1,819,3001,828,2621,930,5341,692,4431,534,3241,783,5841,733,1551,735,7402,045,4652,141,4092,030,260
固定資産合計5,841,0186,219,8417,515,9077,298,9286,912,9527,062,0556,742,7666,317,5936,540,3276,526,3896,091,720
資産合計12,585,90713,520,95915,163,16714,170,33113,088,11513,531,13613,484,10212,774,86613,600,77612,466,76712,065,197
負債の部
流動負債
買掛金2,674,8162,790,8173,239,8962,703,6232,380,1192,554,1672,423,4292,405,9952,747,5122,288,2222,151,385
短期借入金2,896,1842,909,5323,039,0852,846,2642,809,0882,798,8482,829,1092,400,0002,405,0002,605,0002,805,000
１年内返済予定の長期借入金-------504,332563,482495,367486,413
１年内償還予定の社債--40,00040,00040,000240,00040,000---200,000
リース債務174,685188,906349,474411,492436,772484,547493,505398,231305,641263,036225,805
未払金557,434793,929760,847713,675678,705608,835467,670460,188692,609543,129465,765
未払法人税等32,735122,067121,87127,10037,80142,83360,00226,42262,83722,60336,224
賞与引当金115,108131,663157,556130,315109,039107,152113,353100,637109,66185,58465,503
役員賞与引当金6,5807,9079,2673,7388,8236,0157,519-3,7692,707-
その他239,086307,849319,596448,820245,101188,490360,457308,406390,423314,343324,080
流動負債合計6,696,6297,252,6718,037,5957,325,0296,745,4507,030,8896,795,0476,604,2137,280,9366,619,9946,760,177
固定負債
社債-200,000360,000320,000280,00040,000200,000200,000200,000200,000-
長期借入金1,388,7581,062,598785,178809,158803,4001,070,3061,205,782991,031870,373908,326780,400
リース債務447,424592,0861,237,8611,255,1651,131,8961,078,907869,563689,993577,230486,580406,600
繰延税金負債----47,557104,943102,157179,561231,170323,354354,319
執行役員退職慰労引当金----7,94410,8327,6179,48811,69315,00517,933
退職給付に係る負債509,007459,029437,367427,867461,090352,411330,633310,710298,550317,867294,444
その他192,110190,037203,384203,956199,126132,500136,978132,194119,702114,909113,015
役員退職慰労引当金2,942--140328------
繰延税金負債196,439206,234232,08280,414-------
環境対策引当金2,6572,6572,657--------
厚生年金基金解散損失引当金26,92226,922---------
固定負債合計2,766,2622,739,5663,258,5323,096,7022,931,3432,789,9022,852,7322,512,9792,308,7202,366,0431,966,713
負債合計9,462,8929,992,23711,296,12710,421,7329,676,7939,820,7919,647,7799,117,1929,589,6568,986,0378,726,890
純資産の部
株主資本
資本金1,080,5001,080,5001,080,5001,080,5001,080,5001,080,5001,080,5001,080,5001,080,5001,080,5001,080,500
資本剰余金684,424684,424684,424684,424684,424684,424684,424684,424684,424684,424684,424
利益剰余金963,6481,324,1631,600,6501,641,5641,464,4651,519,5461,663,5321,431,4181,555,2311,018,939788,530
自己株式-4,461-4,461-4,575-4,575-4,799-4,799-4,799-5,033-5,103-5,103-5,103
株主資本合計2,724,1113,084,6273,360,9983,401,9133,224,5903,279,6713,423,6573,191,3103,315,0522,778,7602,548,351
その他の包括利益累計額
その他有価証券評価差額金461,924484,833543,779386,540282,594437,440408,895451,525613,427630,935670,981
退職給付に係る調整累計額-63,021-40,739-37,739-39,854-95,862-6,7673,77014,83882,63971,034118,973
その他の包括利益累計額合計398,903444,094506,040346,685186,731430,673412,665466,363696,067701,970789,954
純資産合計3,123,0153,528,7223,867,0393,748,5993,411,3223,710,3453,836,3233,657,6734,011,1203,480,7303,338,306
負債純資産合計12,585,90713,520,95915,163,16714,170,33113,088,11513,531,13613,484,10212,774,86613,600,77612,466,76712,065,197