エプコ

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金1,667,1822,171,1622,065,5961,753,0411,497,6941,641,5272,147,8331,406,6151,502,4052,174,498
受取手形及び売掛金485,471466,690503,523559,145635,627626,247652,903626,688658,494650,439
仕掛品60,79338,98444,20045,16963,60596,839102,675137,553203,040144,412
前払費用230,76329,61041,05675,29760,54748,81364,96579,57781,89683,242
未収還付法人税等7,4484---2,9651,283118,361-281
その他89,11329,11733,57642,30227,64465,96694,22540,34363,74252,966
貸倒引当金-8,246-8,272-4,254-1,946-1,289-1,137-2,460-914-509-365
繰延税金資産84,96825,14528,41540,201------
流動資産合計2,617,4942,752,4422,712,1132,513,2112,283,8302,481,2213,061,4272,408,2252,509,0693,105,475
固定資産
有形固定資産
建物及び建物附属設備-------570,912522,299532,751
減価償却累計額--------204,339-216,079-269,762
建物及び建物附属設備（純額）-------366,573306,220262,988
工具、器具及び備品272,887280,998291,166391,531447,624481,533503,301524,630472,221523,416
減価償却累計額-178,028-195,952-210,909-214,170-265,716-313,662-378,470-415,429-396,749-428,626
工具、器具及び備品（純額）94,85885,04680,256177,360181,907167,871124,830109,20075,47294,790
その他6,7126,7126,9926,9926,99211,43010,62216,69617,47516,736
減価償却累計額-2,359-3,809-776-2,846-4,227-7,561-8,279-14,795-15,573-14,802
その他（純額）4,3532,9036,2164,1462,7653,8692,3421,9001,9011,933
土地-----139,000139,000139,000139,000139,000
建物及び構築物130,441140,362142,497224,736235,459372,861383,743---
減価償却累計額-70,154-84,550-96,878-66,962-70,937-145,676-175,260---
建物及び構築物（純額）60,28655,81245,618157,774164,521227,185208,482---
有形固定資産合計159,498143,762132,091339,281349,195537,926474,655616,674522,593498,712
無形固定資産
ソフトウエア224,863163,962184,093200,605238,018170,106133,73894,15842,04219,722
その他38838838838838816,40814,67612,94411,2129,480
ソフトウエア仮勘定-26,52521,53927,38814,49710,304960960--
無形固定資産合計225,251190,876206,021228,382252,904196,818149,374108,06253,25529,203
投資その他の資産
投資有価証券-----1,470,0002,012,320775,360596,800291,390
関係会社株式68,92950,534198,479296,218317,055310,713216,488482,950671,283717,729
関係会社出資金133,273135,058148,116151,212163,120183,828232,166270,840471,080564,373
長期貸付金-------180,412557,076400,000
敷金及び保証金---187,189196,763198,931203,681204,419191,064190,327
繰延税金資産-----21,85326,39327,00925,02021,183
その他121,108112,390136,01720,00020,0005646243,8685,2273,934
繰延税金資産---68236,429-----
投資その他の資産合計323,311297,983482,613655,302733,3682,185,8922,691,6731,944,8592,517,5522,188,937
固定資産合計708,061632,622820,7271,222,9661,335,4682,920,6373,315,7032,669,5963,093,4012,716,853
資産合計3,325,5563,385,0643,532,8413,736,1773,619,2995,401,8596,377,1315,077,8225,602,4715,822,328
負債の部
流動負債
買掛金1,5686,3836,7636,9106,72739,69656,44794,081122,81499,033
短期借入金---------500,000
未払金167,204106,599110,151331,473101,793126,745129,927149,438199,709204,066
未払法人税等9,42594,223147,481121,00282,287163,996271,5004,975119,46415,442
契約負債-------36,85258,00626,347
賞与引当金13,71013,74617,98322,51921,01829,01427,41932,64820,60323,981
その他131,043198,676197,471179,857165,904212,374148,592105,363149,461179,637
前受金29,32116,72420,55423,31325,01330,71832,513---
株主優待引当金--13,46035,09535,4641,580----
流動負債合計352,274436,354513,866720,172438,209604,127666,400423,360670,0591,048,510
固定負債
退職給付に係る負債-----31,53334,45237,93242,62233,567
長期未払金11,36011,36011,36011,36011,36011,36011,36011,36011,36011,360
繰延税金負債-----481,255614,266213,711136,48432,337
その他15,18511,0736,9703,4051,11112414-64,01651,213
繰延税金負債18,29211,1864,072-------
固定負債合計44,83833,61922,40214,76512,471524,273660,093263,003254,483128,478
負債合計397,112469,974536,268734,937450,6801,128,4001,326,494686,363924,5421,176,988
純資産の部
株主資本
資本金87,23287,23287,23287,23287,23287,23287,23287,23287,23287,232
資本剰余金118,032118,032118,032118,032118,032118,032118,032120,107122,909126,477
利益剰余金2,642,7312,705,5202,790,8592,835,1893,018,2433,188,9663,579,7093,640,2423,981,0384,022,043
自己株式-188,894-202,753-202,753-202,753-202,855-202,894-202,894-196,969-190,768-185,336
株主資本合計2,659,1012,708,0312,793,3702,837,7003,020,6523,191,3363,582,0803,650,6134,000,4114,050,416
その他の包括利益累計額
その他有価証券評価差額金-----950,4411,242,994434,817320,397107,393
為替換算調整勘定268,101209,591204,748165,686147,965132,785226,279306,027357,120487,530
繰延ヘッジ損益--3,755-2,674-3,253--1,105-717---
その他の包括利益累計額合計268,101205,835202,073162,432147,9651,082,1211,468,556740,844677,517594,923
新株予約権1,2401,2231,1281,106------
純資産合計2,928,4432,915,0902,996,5723,001,2393,168,6184,273,4585,050,6364,391,4584,677,9294,645,339
負債純資産合計3,325,5563,385,0643,532,8413,736,1773,619,2995,401,8596,377,1315,077,8225,602,4715,822,328