ブラス

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

2016-07千円
2017-07千円
2018-07千円
2019-07千円
2020-07千円
2021-07千円
2022-07千円
2023-07千円
2024-07千円
2025-07千円
資産の部
流動資産
現金及び預金949,894712,832989,586796,6071,982,0872,387,6392,593,1622,347,0441,635,6882,274,466
売掛金33,74927,65134,26528,64012,45935,82178,40356,49930,70242,932
商品29,39040,64447,51144,59864,03860,81072,93078,23091,75699,089
仕掛品-------11,77313,25123,266
貯蔵品33,46745,30551,71552,02250,41547,85052,61466,90979,53888,111
その他2,6491,1865,97358,556144,54176,428143,249222,814275,737248,609
貸倒引当金-5,591-6,111-6,111-6,111-413-2,961-4,235-4,053-4,396-7,291
前払費用73,66378,57374,66775,35586,97989,80192,574---
未収還付法人税等----256,63322,309----
繰延税金資産29,64729,83927,519-------
流動資産合計1,146,872929,9211,225,1271,049,6692,596,7412,717,6993,028,6992,779,2172,122,2782,769,184
固定資産
有形固定資産
建物6,898,1488,200,0278,752,41310,562,42511,135,32411,157,15411,279,86111,369,05812,106,08112,197,389
減価償却累計額及び減損損失累計額-2,159,297-2,514,611-3,175,832-3,594,174-4,418,944-5,076,963-5,527,970-6,367,872-6,800,351-7,462,567
建物（純額）4,738,8505,685,4165,576,5806,968,2516,716,3796,080,1905,751,8905,001,1865,305,7294,734,821
構築物679,624764,455834,207986,9671,013,3411,021,9631,025,3951,043,8891,071,9931,084,125
減価償却累計額及び減損損失累計額-343,424-386,690-461,152-505,701-565,968-614,929-663,435-706,573-746,550-790,061
構築物（純額）336,200377,764373,054481,265447,373407,033361,960337,316325,442294,064
機械及び装置6576571,0631,0631,0631,0634,91824,54824,54824,548
減価償却累計額及び減損損失累計額-564-611-688-746-795-836-1,513-2,551-5,632-8,558
機械及び装置（純額）92463753172682273,40421,99718,91615,989
車両運搬具18,69025,97926,36831,06331,82720,12921,21232,73034,27134,151
減価償却累計額及び減損損失累計額-17,778-17,473-20,930-25,117-28,158-18,617-19,754-29,333-31,719-32,640
車両運搬具（純額）9118,5055,4375,9463,6681,5111,4573,3962,5511,510
工具、器具及び備品645,361818,787948,3661,184,6461,461,9241,481,6481,626,8361,759,6012,048,9502,164,142
減価償却累計額及び減損損失累計額-472,633-537,564-706,334-864,054-1,087,930-1,275,136-1,387,171-1,550,847-1,725,972-1,930,248
工具、器具及び備品（純額）172,727281,222242,031320,591373,993206,512239,664208,753322,978233,894
土地51,84258,860401,608401,6081,026,2061,026,2061,026,2061,026,2061,026,2061,029,335
建設仮勘定52,117307,699531,02738,6218,1287,33244,50770,44321,364373,858
有形固定資産合計5,352,7416,719,5147,130,1168,216,6018,576,0177,729,0147,429,0916,669,2997,023,1886,683,474
無形固定資産
ソフトウエア13,68317,81537,50437,85853,28254,30858,35091,50367,71445,326
その他9,4778,5537,3638,9587,9606,9986,0495,1604,3483,567
のれん-53,53042,64231,75520,8679,980----
無形固定資産合計23,16179,89987,51178,57282,11071,28764,40096,66472,06248,894
投資その他の資産
差入保証金359,319368,667402,074519,721509,718510,817516,718544,739556,428717,377
長期前払費用59,39952,6624,99644,260118,209111,204104,14898,43196,49889,837
繰延税金資産----388,081441,905600,566950,213936,1011,094,635
その他1,7381,7671,7671,7831,7971,7351,7521,8648,1448,016
関係会社株式---48,44348,44398,443----
出資金20303030505050---
関係会社長期貸付金------58,170---
貸倒引当金-------38,697---
繰延税金資産273,907309,799445,527520,912------
投資その他の資産合計694,384732,927854,3951,135,1511,066,3001,164,1551,242,7091,595,2491,597,1731,909,866
固定資産合計6,070,2877,532,3408,072,0239,430,3259,724,4288,964,4578,736,2018,361,2128,692,4248,642,235
繰延資産
開業費--------202153
繰延資産合計--------202153
資産合計7,217,1598,462,2629,297,15110,479,99512,321,16911,682,15611,764,90111,140,42910,814,90511,411,573
負債の部
流動負債
買掛金272,531303,917308,885345,563134,468386,258325,253287,346247,502305,236
短期借入金100,000-250,000-300,000---200,000-
１年内返済予定の長期借入金838,603896,474902,9421,124,5261,473,8211,470,7361,413,9792,032,7701,259,7841,115,335
未払金216,855326,134499,991338,616329,573412,609483,200573,664500,127538,109
未払費用75,95875,09168,19686,94275,15498,930135,225111,464119,838140,136
未払法人税等205,457226,311174,062104,700-167,102285,740231,933342195,495
未払消費税等15,03853,952115,732-42,727252,340160,945167,5808,109206,241
契約負債------1,025,691892,850862,204968,506
その他44,16341,36329,82446,38532,72756,34688,38949,97435,26359,974
１年内償還予定の社債58,20034,2002,500--96,00096,000108,000--
前受金195,359246,223252,602331,3631,816,8001,140,853----
流動負債合計2,022,1662,203,6702,604,7382,378,0974,205,2734,081,1774,014,4254,455,5853,233,1713,529,035
固定負債
長期借入金2,122,7552,559,4662,836,7363,862,1974,680,7083,832,6313,636,9872,067,2612,792,8542,743,461
長期未払金----496,344434,301372,258310,215248,350198,248
退職給付に係る負債-------153,709173,526198,278
資産除去債務252,999313,040292,982359,676398,463402,394406,313410,147463,550472,495
その他180,000180,000180,000180,000130,000130,000115,000115,000115,000115,000
社債36,7002,500---204,000108,000---
退職給付引当金42,30050,45959,98076,49688,686106,346128,094---
固定負債合計2,634,7543,105,4653,369,6984,478,3715,794,2035,109,6734,766,6523,056,3343,793,2833,727,483
負債合計4,656,9215,309,1365,974,4376,856,4699,999,4769,190,8518,781,0787,511,9197,026,4557,256,518
純資産の部
株主資本
資本金471,740534,556534,556534,556534,556100,000100,000100,000100,000100,000
資本剰余金-------1,009,8171,009,8171,009,817
利益剰余金-------2,746,6402,985,3343,355,213
自己株式-----49,938-49,938-229,676-229,676-309,910-309,910
資本剰余金
資本準備金451,740514,556514,556514,556514,556514,556514,556---
その他資本剰余金-----495,261495,261---
その他資本剰余金
自己株式処分差益60,70560,70560,70560,70560,705-----
資本剰余金合計512,445575,261575,261575,261575,2611,009,8171,009,817---
利益剰余金
その他利益剰余金
繰越利益剰余金1,576,0522,043,3092,212,8972,513,7081,261,8141,431,4262,103,682---
利益剰余金合計1,576,0522,043,3092,212,8972,513,7081,261,8141,431,4262,103,682---
株主資本合計2,560,2373,153,1263,322,7143,623,5252,321,6922,491,3052,983,8233,626,7813,785,2404,155,120
その他の包括利益累計額
為替換算調整勘定-------1,7293,209-65
その他の包括利益累計額合計-------1,7293,209-65
純資産合計2,560,2373,153,1263,322,7143,623,5252,321,6922,491,3052,983,8233,628,5103,788,4504,155,054
負債純資産合計7,217,1598,462,2629,297,15110,479,99512,321,16911,682,15611,764,90111,140,42910,814,90511,411,573