新日本科学

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4,918,0107,418,6685,312,7115,141,5175,249,8107,230,7446,628,90110,533,09410,274,77312,032,13618,536,325
受取手形、売掛金及び契約資産------3,501,5624,760,3635,778,8726,643,0887,304,856
棚卸資産7,315,3996,965,6416,439,4693,599,9984,031,7294,071,3694,359,4217,329,40812,373,17812,618,00115,114,090
その他660,246602,686838,2481,011,249593,842470,1191,278,7361,342,6622,130,2261,777,2292,205,775
貸倒引当金-8,144-3,585-8,689-73,145-70,170-2,056-2,225-65,964-56,062-130,608-172,270
有価証券24,10628,333---55,765368,090-336,724--
受取手形及び売掛金3,107,4602,843,0312,556,0501,986,8072,604,6882,954,087-----
繰延税金資産288,641291,173152,303--------
流動資産合計16,305,71818,145,94915,290,09411,666,42812,409,89914,780,02916,134,48723,899,56430,837,71332,939,84842,988,777
固定資産
有形固定資産
建物及び構築物23,235,87321,064,90518,618,32618,752,72718,773,72719,112,93319,229,71724,446,36726,568,14238,910,22441,988,185
減価償却累計額-10,315,258-10,308,007-10,235,053-10,540,080-11,032,862-11,546,772-11,871,452-15,021,531-15,881,201-16,814,034-18,189,079
建物及び構築物（純額）12,920,61410,756,8978,383,2728,212,6467,740,8647,566,1617,358,2659,424,83510,686,94022,096,19023,799,105
機械装置及び運搬具3,514,9733,521,4683,414,5121,913,8881,963,8541,993,7601,969,0131,953,0121,363,8221,608,1301,648,981
減価償却累計額-1,895,151-2,045,462-2,072,939-1,152,044-1,228,611-1,281,015-1,363,427-1,810,883-815,008-894,145-969,572
機械装置及び運搬具（純額）1,619,8211,476,0061,341,572761,843735,243712,744605,586142,129548,813713,984679,409
工具、器具及び備品8,270,0798,004,8907,641,9686,260,1356,341,3566,443,6946,641,0607,158,5747,457,91910,332,75010,502,829
減価償却累計額-6,937,503-6,822,650-6,714,569-5,392,014-5,535,878-5,678,950-5,593,370-5,719,634-5,450,145-6,127,460-6,879,463
工具、器具及び備品（純額）1,332,5751,182,239927,398868,121805,478764,7441,047,6891,438,9392,007,7734,205,2893,623,366
土地3,019,6212,922,7002,814,7792,804,8202,793,7042,803,2602,944,9663,512,9263,959,0414,546,8365,033,176
リース資産1,282,4081,337,1811,588,9071,998,4111,359,6731,205,5781,186,4642,421,9222,367,7802,456,9532,608,408
減価償却累計額-555,711-768,430-976,842-1,183,727-590,365-611,165-750,285-889,293-1,110,948-1,130,307-1,357,696
リース資産（純額）726,697568,750612,065814,684769,307594,412436,1781,532,6281,256,8321,326,6451,250,711
建設仮勘定274,236197,982575,153224,533855,136456,647763,1302,827,8297,898,2651,943,5701,815,923
有形固定資産合計19,893,56817,104,57614,654,24113,686,65013,699,73512,897,97113,155,81718,879,28926,357,66634,832,51836,201,692
のれん-------1,438,7691,934,4191,884,2301,762,784
その他-------260,660224,879219,125359,685
投資その他の資産
投資有価証券10,441,92919,073,65126,069,76227,618,67312,008,3198,286,9377,080,06711,980,42415,235,71119,762,23121,373,107
長期貸付金1,065,4001,060,1761,044,0861,033,615455,30337,52336,55434,52932,81935,04632,708
繰延税金資産----1,829521,6121,129,594325,757989,9982,036,9471,551,941
その他195,883486,252259,012221,818234,912234,5671,563,796423,210703,085883,095982,037
貸倒引当金-4,424-4,415-9,014-2,108-2,066----13,947-176,535-197,220
繰延税金資産95515,71011,43111,413-------
投資その他の資産合計11,699,74420,631,37527,375,27928,883,41312,698,2979,080,6419,810,01312,763,92116,947,66722,540,78523,742,575
無形固定資産合計341,593371,133288,76392,529194,361213,762212,3371,699,4292,159,2982,103,3562,122,470
固定資産合計31,934,90638,107,08542,318,28442,662,59326,592,39422,192,37423,178,16833,342,64045,464,63359,476,65962,066,737
資産合計48,240,62556,253,03457,608,37954,329,02139,002,29336,972,40439,312,65557,242,20576,302,34792,416,508105,055,514
負債の部
流動負債
支払手形及び買掛金--------460,527460,937406,866
短期借入金10,315,72611,557,67111,523,87811,348,1925,998,2853,486,8262,942,7428,923,2117,826,16711,777,81119,669,996
未払法人税等1,405,011175,946182,14469,277502,271683,229743,103603,7081,701,1282,217,925966,195
前受金5,516,4845,742,1695,887,0644,204,3924,282,6795,317,9256,938,4178,055,1619,542,36110,941,64114,705,860
その他2,086,0302,045,4432,307,1482,092,6832,033,1462,317,3902,685,1333,009,8444,037,7083,857,8293,576,392
買掛金152,82586,73584,63036,572119,25795,01264,574419,764---
事業整理損失引当金19,94817,93218,03116,46515,52115,419-----
1年内償還予定の社債-50,000---------
流動負債合計19,496,02819,675,89820,002,89617,767,58412,951,16211,915,80313,373,97221,011,68923,567,89429,256,14639,325,311
固定負債
長期借入金11,352,15710,806,1336,924,2573,894,7558,217,3048,669,9165,809,7449,480,42518,147,87622,271,12621,121,025
リース債務602,472492,267484,712708,490707,466529,324385,822357,026212,815425,099468,120
繰延税金負債----726,098---84,939235,533481,442
その他60,868112,08690,56127,63518,41418,57320,01134,043128,185143,011170,363
繰延税金負債204,3272,693,2243,890,2943,452,736-------
社債50,000----------
固定負債合計12,269,82514,103,71111,389,8258,083,6179,669,2839,217,8146,215,5789,871,49418,573,81823,074,77122,240,951
負債合計31,765,85333,779,61031,392,72225,851,20222,620,44521,133,61719,589,55030,883,18442,141,71252,330,91761,566,263
純資産の部
株主資本
資本金9,061,4529,679,0709,679,0709,679,0709,679,0709,679,0709,679,0709,679,0709,679,0709,679,0709,679,070
資本剰余金9,743,85210,362,43410,362,43410,362,4345,196,8042,306,7712,306,7712,306,7712,358,4932,358,4932,398,557
利益剰余金-7,331,876-8,260,335-12,058,970-10,082,616-2,489,0033,854,47410,196,32913,766,18417,215,84920,087,63622,572,741
自己株式-170-170-170-170-197-197-247-420-420-745-780
株主資本合計11,473,25711,780,9997,982,3649,958,71812,386,67315,840,11822,181,92325,751,60529,252,99332,124,45534,649,589
その他の包括利益累計額
その他有価証券評価差額金6,198,30112,337,16219,790,22220,519,6146,094,7512,096,313170,7682,596,7093,644,4346,031,7597,911,222
為替換算調整勘定-1,248,592-1,683,452-1,613,907-2,069,340-2,193,352-2,201,981-2,791,597-2,136,4821,216,9911,866,521559,946
繰延ヘッジ損益-----------
その他の包括利益累計額合計4,949,70810,653,70918,176,31418,450,2743,901,398-105,667-2,620,829460,2264,861,4267,898,2818,471,168
非支配株主持分27,80522,14056,97768,82693,775104,335162,011147,18846,21562,854368,492
新株予約権24,00016,574---------
純資産合計16,474,77122,473,42426,215,65628,477,81916,381,84815,838,78619,723,10526,359,02134,160,63540,085,59043,489,251
負債純資産合計48,240,62556,253,03457,608,37954,329,02139,002,29336,972,40439,312,65557,242,20576,302,34792,416,508105,055,514