ドーン

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

2016-05千円
2017-05千円
2018-05千円
2019-05千円
2020-05千円
2021-05千円
2022-05千円
2023-05千円
2024-05千円
2025-05千円
資産の部
流動資産
現金及び預金678,488850,4471,043,5391,098,7241,548,7081,754,6122,000,6451,788,0111,923,9851,728,578
売掛金51,433110,23079,177109,93184,83996,258125,347135,065154,456313,876
仕掛品16,30714,9395892,11710,1445,03713,5805,69436,1492,588
貯蔵品2,4963,0144,0623,3562,3663,4752,5162,9214,1513,764
前払費用11,75713,48213,75413,90915,64627,46733,57534,15036,32033,392
その他8,1745,0515,8899,0341,3631,5181,7922,5982,6916,943
貸倒引当金-51-110-79-109-84-96-125-135--
有価証券70,20110,00250,03058,068-30,26172,602---
繰延税金資産1,7573,0432,607-------
流動資産合計840,5641,010,1001,199,5701,295,0321,662,9831,918,5332,249,9331,968,3072,157,7542,089,143
固定資産
有形固定資産
建物6,6896,6896,6897,8437,8437,8438,5019,23116,26916,269
減価償却累計額-2,554-2,883-3,198-3,566-3,937-4,301-4,700-5,145-4,170-5,175
建物（純額）4,1353,8063,4914,2773,9063,5423,8014,08612,09911,094
工具、器具及び備品15,27311,81811,25413,06714,54114,81814,51216,84924,15724,441
減価償却累計額-12,538-8,944-8,877-7,995-9,576-11,192-10,865-12,842-15,124-18,258
工具、器具及び備品（純額）2,7342,8732,3765,0724,9643,6263,6474,0069,0326,182
有形固定資産合計6,8706,6805,8689,3498,8717,1687,4488,09321,13117,276
無形固定資産
ソフトウエア2,9831,8991,0993,0761,569177-4,1553,2142,273
その他230230--------
無形固定資産合計3,2142,1301,0993,0761,569177-4,1553,2142,273
投資その他の資産
投資有価証券413,782335,837269,166292,529163,883123,57550,430452,121548,501645,138
関係会社株式---------74,272
関係会社社債---------153,429
長期前払費用3,6613,8682,2223,9985,3118,82910,0379,2639,97613,535
繰延税金資産----13,50617,19319,38321,01522,70627,957
その他35,09629,56529,35526,83527,39426,26930,77632,60652,22551,398
役員に対する長期貸付金14,8606,5553,135-------
繰延税金資産---14,406------
長期貸付金----------
投資その他の資産合計467,400375,827303,879337,770210,095175,867110,628515,006633,409965,732
固定資産合計477,484384,637310,848350,196220,536183,213118,077527,255657,755985,282
資産合計1,318,0491,394,7381,510,4181,645,2291,883,5192,101,7472,368,0102,495,5622,815,5103,074,425
負債の部
流動負債
買掛金18,36216,42617,52718,88719,14418,83124,84715,53941,09549,972
未払金8,8763,7117,7666,5196,8278,10119,76110,67627,83615,962
未払費用9,0668,1778,69210,00213,52711,73313,11413,25915,82923,388
未払法人税等18,34540,30535,18640,68663,32975,63674,79276,945101,75595,541
未払消費税等15,28413,54215,16215,31533,65225,26121,80423,93825,90334,929
前受金5,1844324324,67986496819819810,124217
預り金5,1954,77510,29811,7649,04214,05915,59716,69523,16928,952
前受収益22,34821,09424,17019,86223,58322,70120,71739,52437,82028,792
流動負債合計102,664108,465119,237127,716169,970177,292190,833196,777283,535277,757
固定負債
長期未払金27,43027,43027,43027,43019,96519,96511,59011,59011,59011,590
長期前受金------10,52010,3227,6237,425
長期前受収益26,83820,87024,16014,19433,45923,08216,32150,62625,27020,279
預り保証金--------6,9246,924
その他-1,2965,111432------
繰延税金負債925433571-------
固定負債合計55,19350,02957,27342,05653,42443,04738,43272,53851,40846,219
負債合計157,858158,495176,510169,772223,394220,339229,265269,316334,944323,976
純資産の部
株主資本
資本金363,950363,950363,950363,950363,950363,950363,950363,950363,950363,950
資本剰余金
資本準備金353,450353,450353,450353,450353,450353,450353,450353,450353,450353,450
その他資本剰余金---4,86312,86427,65540,12348,87356,92264,038
資本剰余金合計353,450353,450353,450358,313366,314381,105393,573402,323410,372417,488
利益剰余金
その他利益剰余金
繰越利益剰余金474,770552,604625,714762,849939,8061,145,6091,390,7161,666,9192,005,2552,362,611
利益剰余金合計474,770552,604625,714762,849939,8061,145,6091,390,7161,666,9192,005,2552,362,611
自己株式-36,618-36,618-11,544-11,276-10,518-9,809-9,500-208,858-298,336-385,281
株主資本合計1,155,5521,233,3861,331,5691,473,8351,659,5521,880,8562,138,7392,224,3332,481,2412,758,768
評価・換算差額等
その他有価証券評価差額金4,6382,8562,3381,62157255151,912-675-8,318
評価・換算差額等合計4,6382,8562,3381,62157255151,912-675-8,318
純資産合計1,160,1901,236,2421,333,9071,475,4561,660,1251,881,4072,138,7452,226,2462,480,5662,750,449
負債純資産合計1,318,0491,394,7381,510,4181,645,2291,883,5192,101,7472,368,0102,495,5622,815,5103,074,425