養命酒製造

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2,698,3433,938,1188,234,4477,119,0756,594,0618,135,3385,892,6968,933,9857,654,8765,710,8189,409,323
売掛金2,720,4162,573,5542,415,8902,505,2712,751,6432,452,4942,425,1622,265,5192,212,6842,072,4232,129,653
有価証券4,300,1452,700,091800,0851,500,0381,000,0171,000,000--500,000-996,955
商品及び製品392,243553,590475,428474,652420,656458,674427,654456,994545,294611,696520,794
仕掛品127,613164,568117,986113,544130,542128,590143,031129,121165,666143,265162,035
原材料及び貯蔵品833,242941,1221,013,856979,911953,341927,774885,4291,073,0561,114,0341,135,5521,166,389
前渡金10,8949,505-17,329--1,3831,7681,1831221,876
前払費用59,47151,13961,51861,30865,68257,86354,20656,83859,34264,54349,449
その他33,48310,14967,02063,64052,72254,44753,85851,43255,491434,52444,344
繰延税金資産102,19391,95393,571--------
流動資産合計11,278,04811,033,79413,279,80512,834,77211,968,66713,215,1829,883,42212,968,71712,308,57310,172,94714,480,820
固定資産
有形固定資産
建物12,871,18813,057,46313,144,75514,069,45314,251,46614,615,74414,809,13915,009,83515,197,36318,594,07416,192,630
減価償却累計額-9,558,307-9,757,395-9,896,044-10,117,198-10,280,023-10,469,478-10,670,786-10,867,823-11,061,722-11,201,854-11,601,279
建物（純額）3,312,8803,300,0673,248,7103,952,2543,971,4424,146,2664,138,3524,142,0114,135,6407,392,2204,591,351
構築物1,822,8211,832,7011,821,6181,843,8432,017,4101,999,9322,004,5142,011,9142,029,3272,670,6852,505,034
減価償却累計額-1,491,476-1,528,535-1,551,336-1,577,834-1,598,974-1,585,979-1,609,711-1,635,988-1,658,441-1,670,516-1,744,942
構築物（純額）331,345304,165270,281266,009418,436413,952394,802375,925370,8851,000,169760,091
機械及び装置5,380,9515,418,7015,657,7235,712,6145,984,7845,985,0895,884,9915,952,9326,055,4426,408,0066,396,197
減価償却累計額-4,496,677-4,630,057-4,738,039-4,871,543-4,985,575-5,110,101-5,103,330-5,228,201-5,348,886-5,520,941-5,702,084
機械及び装置（純額）884,274788,644919,683841,071999,208874,988781,660724,731706,555887,064694,113
車両運搬具103,558107,289110,713111,272107,112107,703116,950121,375122,373124,835115,768
減価償却累計額-89,388-88,261-91,402-93,764-89,350-92,141-89,330-96,954-104,399-112,406-104,323
車両運搬具（純額）14,16919,02819,31117,50717,76115,56127,61924,42117,97412,42811,444
工具、器具及び備品1,341,1721,336,5171,484,3481,518,2571,537,4451,508,4931,457,5861,420,5051,447,0001,490,4741,438,200
減価償却累計額-1,113,541-1,152,385-1,282,113-1,348,169-1,406,557-1,362,857-1,327,375-1,257,970-1,296,637-1,264,682-1,308,634
工具、器具及び備品（純額）227,631184,132202,234170,088130,888145,635130,210162,534150,363225,792129,566
土地1,698,0881,700,3611,638,5252,527,5712,484,7712,478,2622,478,5512,472,4572,472,3082,594,3942,592,572
建設仮勘定6,6404,313196,0452,6575,0555,6503,64159,1491,875,91370,57265,341
有形固定資産合計6,475,0306,300,7136,494,7927,777,1598,027,5638,080,3187,954,8397,961,2319,729,64112,182,6418,844,481
無形固定資産
ソフトウエア-349,188285,497239,771177,837123,148127,958107,326171,525110,52898,896
その他-13,53213,44218,02813,12313,48514,12457,49016,00714,83113,147
無形固定資産合計-362,720298,939257,799190,961136,634142,082164,816187,533125,359112,044
投資その他の資産
投資有価証券17,014,74117,804,19219,807,38817,187,51116,352,31020,078,30521,445,37722,126,04626,320,27824,834,32828,198,386
関係会社株式2,560,9322,595,3843,003,0663,028,9051,906,3442,049,8941,630,7281,584,792-56,9190
関係会社長期貸付金---------81,00076,500
出資金726726726726726726726726726726548
長期前払費用24,12545,91451,14743,43652,12437,45124,47914,6389,50852,96434,422
前払年金費用668,026778,595750,073792,431813,110805,309769,305681,700700,715745,337809,295
長期預金4,700,0005,600,0003,700,0004,400,0005,500,0003,400,0006,700,0004,000,0005,100,0005,200,0001,500,000
その他34,14434,55234,46832,78676,12774,50371,52168,40869,57473,49472,625
貸倒引当金-5,074-5,074-8,414-8,340-8,340-8,340-8,340-8,340-8,739-6,740-83,239
投資その他の資産合計24,997,62226,854,29127,338,45725,477,45824,692,40326,437,85030,633,79828,467,97132,192,06331,038,03130,608,538
無形固定資産99,282----------
固定資産合計31,571,93533,517,72434,132,19033,512,41732,910,92734,654,80338,730,71936,594,01942,109,23843,346,03239,565,064
資産合計42,849,98444,551,51847,411,99546,347,19044,879,59547,869,98648,614,14249,562,73754,417,81253,518,97954,045,885
負債の部
流動負債
買掛金310,070364,723272,452262,334277,866139,335122,282169,313143,759173,575202,051
未払金93,871309,72437,95824,563237,596226,770157,862340,417104,06892,474280,593
未払酒税175,263195,851126,958126,402144,597129,127130,620120,032114,50395,917117,834
未払費用1,065,886942,912615,568748,310823,976730,901821,770780,906677,298563,505643,731
未払法人税等356,260137,85479,708120,998203,298273,492163,871287,110134,36349,85848,546
未払消費税等-65,740--118,792109,475119,61456,300--355,974
前受金5,8125,7805,8166,1455,0955,6168,2997,4317,4227,5087,253
預り金15,73315,46026,11615,09215,08715,75119,52320,08522,17821,32631,341
賞与引当金204,714211,067214,260200,647200,331219,887248,411258,972206,002190,689205,598
役員賞与引当金41,70037,53022,39017,73023,15023,15024,53032,40024,60019,400-
役員株式給付引当金----44,44651,42746,61040,63437,28227,091-
その他2,9657789613821,16957711,12612,6328,83113,84412,169
役員株式給付引当金31,05826,86215,98131,570-------
流動負債合計2,303,3362,314,2861,418,1731,554,1772,095,4041,925,5131,874,5212,126,2361,480,3091,255,1911,905,094
固定負債
繰延税金負債----2,084,9562,828,4612,909,0802,918,1114,494,9814,401,5275,599,614
役員退職慰労引当金48,35048,35048,35048,35048,35048,35048,35048,35048,35030,000-
長期預り金1,114,2301,190,7151,264,6631,344,4411,439,5261,494,3011,591,2511,670,0601,742,9181,755,250174,995
資産除去債務---------8,0698,142
その他11,85011,25010,65010,0509,4508,85011,3259,8028,2806,75712,412
繰延税金負債1,994,0522,196,6413,216,0132,767,879-------
固定負債合計3,168,4823,446,9574,539,6764,170,7213,582,2834,379,9624,560,0074,646,3256,294,5296,201,6065,795,164
負債合計5,471,8195,761,2445,957,8505,724,8995,677,6886,305,4766,434,5296,772,5617,774,8397,456,7977,700,259
純資産の部
株主資本
資本金1,650,0001,650,0001,650,0001,650,0001,650,0001,650,0001,650,0001,650,0001,650,0001,650,0001,650,000
資本剰余金
資本準備金404,986404,986404,986404,986404,986404,986404,986404,986404,986404,986404,986
その他資本剰余金285,718285,718285,718315,952315,952315,952319,680319,680319,680355,755355,755
資本剰余金合計690,705690,705690,705720,938720,938720,938724,666724,666724,666760,741760,741
利益剰余金
利益準備金412,500412,500412,500412,500412,500412,500412,500412,500412,500412,500412,500
その他利益剰余金
固定資産圧縮積立金9,3858,9178,471821,261811,257801,282791,328781,403771,502751,971742,113
別途積立金33,381,00034,581,00035,431,00035,681,00035,781,00036,031,00036,331,00036,681,00036,931,00037,281,00037,331,000
繰越利益剰余金1,794,0711,412,968805,268701,709847,249862,429961,9921,088,0601,038,407763,767-2,174,383
固定資産圧縮特別勘定積立金--822,821--------
利益剰余金合計35,596,95736,415,38637,480,06237,616,47037,852,00738,107,21238,496,82038,962,96439,153,41039,209,23936,311,229
自己株式-5,033,370-5,002,579-4,975,884-4,990,539-4,959,124-4,914,788-4,872,450-4,826,091-4,785,723-4,785,046-4,760,293
株主資本合計32,904,29133,753,51134,844,88334,996,87035,263,82135,563,36235,999,03736,511,53936,742,35336,834,93433,961,677
評価・換算差額等
その他有価証券評価差額金4,475,5685,036,4706,609,5875,625,4203,938,0846,001,1486,180,5766,278,6369,900,6199,227,24812,383,948
繰延ヘッジ損益-1,695292-325--------
評価・換算差額等合計4,473,8725,036,7626,609,2615,625,4203,938,0846,001,1486,180,5766,278,6369,900,6199,227,24812,383,948
純資産合計37,378,16438,790,27441,454,14440,622,29039,201,90641,564,51042,179,61342,790,17546,642,97346,062,18246,345,625
負債純資産合計42,849,98444,551,51847,411,99546,347,19044,879,59547,869,98648,614,14249,562,73754,417,81253,518,97954,045,885