総医研HDs

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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金2,368,6283,338,8022,972,4123,101,0974,513,3474,255,8056,017,2535,945,8544,790,0244,958,351
受取手形、売掛金及び契約資産------775,515414,621428,934223,883
有価証券1,000,000--200,000--200,000--300,000
商品188,126304,177397,327483,853579,817933,723645,192815,853443,711369,947
仕掛品128,583225,089404,306499,519472,461374,056255,402161,009244,500216,275
原材料及び貯蔵品91,147231,364239,788319,314330,852382,779231,147319,243432,658340,293
その他48,25061,880143,24087,167103,653267,20476,228312,650425,460188,695
貸倒引当金-17,696-10,583-13,149-14,317-11,010-5,617-4,208-35-144-144
受取手形及び売掛金431,264557,351692,025750,5131,049,507690,173----
繰延税金資産13,12956,14761,979-------
流動資産合計4,251,4344,764,2304,897,9315,427,1477,038,6296,898,1268,196,5327,969,1966,765,1446,597,302
固定資産
有形固定資産
建物26,57135,68135,42754,92154,75954,66954,66958,76945,24127,050
減価償却累計額-16,698-23,420-25,080-22,844-25,770-28,444-31,298-34,323-37,368-21,063
建物（純額）9,87312,26110,34632,07628,98926,22523,37124,4467,8735,986
機械及び装置11,50026,54926,54926,54926,54926,54926,54940,44919,35621,165
減価償却累計額-239-11,669-15,067-18,164-20,542-22,907-25,029-28,428-19,356-21,165
機械及び装置（純額）11,26014,87911,4818,3846,0063,6411,51912,02000
工具、器具及び備品97,385127,939131,549139,136139,130134,211138,920135,672128,800119,149
減価償却累計額-83,212-108,427-115,577-119,067-126,751-127,425-127,436-120,097-116,358-115,535
工具、器具及び備品（純額）14,17319,51115,97120,06912,3796,78511,48415,57512,4423,614
有形固定資産合計35,30746,65237,80060,53047,37536,65136,37552,04120,3169,601
無形固定資産
その他25,40435,23552,47739,17330,56225,08849,29046,58626,13618,962
のれん-19,74315,79411,8457,8973,948----
無形固定資産合計25,40454,97868,27151,01938,45929,03749,29046,58626,13618,962
投資その他の資産
投資有価証券567,750576,200546,500545,15020,73820,73820,73820,73811,46526,351
繰延税金資産----154,14559,08084,98650,4336,11729,848
その他58,64897,42899,718148,583107,837102,900101,601100,985116,954130,832
繰延税金資産-2,4523,11249,815------
投資その他の資産合計626,398676,081649,331743,549282,721182,718207,326172,157134,538187,032
固定資産合計687,110777,712755,403855,099368,556248,407292,992270,785180,990215,596
資産合計4,938,5445,541,9435,653,3346,282,2467,407,1857,146,5348,489,5248,239,9826,946,1346,812,899
負債の部
流動負債
買掛金145,072188,070261,621311,513549,327227,375459,693407,707206,654191,051
未払法人税等111,823111,27791,048142,231348,85077,260291,29343,8692,84922,876
株主優待引当金---------25,471
契約負債------534,015307,374235,496326,937
その他206,223275,178287,485254,095289,840248,339339,658262,880235,388189,857
受注損失引当金-------27,207--
ポイント引当金15,72247,12460,61876,82886,896100,132----
前受金129,384188,402290,610333,418337,418245,084----
賞与引当金-8,53210,499-------
1年内返済予定の長期借入金-33,420--------
繰延税金負債3512--------
流動負債合計608,263852,0181,001,8831,118,0861,612,333898,1931,624,6601,049,039680,389756,194
固定負債
退職給付に係る負債-8,6919,88811,31713,29716,64617,49618,72516,63418,962
繰延税金負債-----156----
繰延税金負債15,2869,2996,6351,003------
長期借入金-17,835--------
固定負債合計15,28635,82616,52412,32113,29716,80317,49618,72516,63418,962
負債合計623,549887,8441,018,4071,130,4081,625,631914,9961,642,1571,067,764697,023775,157
純資産の部
株主資本
資本金1,836,5871,836,5871,836,5871,836,5871,836,5871,836,5871,836,5871,836,5871,836,5871,836,587
資本剰余金2,718,3581,938,7301,899,9551,899,9551,899,9551,899,9551,899,9551,899,9551,956,9661,956,966
利益剰余金-158,169571,619743,4391,244,5901,871,6432,302,9142,911,2553,232,3122,439,3172,228,621
自己株式-199,940-------00
株主資本合計4,196,8354,346,9374,479,9824,981,1335,608,1876,039,4576,647,7986,968,8556,232,8716,022,175
非支配株主持分83,531286,094139,911159,035173,367192,079199,568203,36216,23915,566
その他の包括利益累計額
その他有価証券評価差額金34,62821,06615,03211,668------
その他の包括利益累計額合計34,62821,06615,03211,668------
純資産合計4,314,9954,654,0984,634,9265,151,8375,781,5546,231,5376,847,3677,172,2176,249,1106,037,741
負債純資産合計4,938,5445,541,9435,653,3346,282,2467,407,1857,146,5348,489,5248,239,9826,946,1346,812,899