木徳神糧（2700）の貸借対照表・明細推移 - ToramiStock

木徳神糧

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	2025-12千円
資産の部
流動資産
現金及び預金	2,445,287	1,416,485	1,531,245	2,794,082	2,570,978	1,847,505	1,848,892	2,344,035	2,549,563	3,650,342	5,146,506
受取手形及び売掛金	8,700,012	8,880,516	9,576,034	9,546,665	9,650,226	8,674,750	8,888,020	8,894,234	9,926,980	11,698,419	14,887,738
商品及び製品	3,561,416	4,676,484	4,992,629	5,193,265	3,732,375	3,021,800	3,634,502	3,031,358	2,563,570	3,541,083	6,183,604
仕掛品	400,775	319,588	322,019	357,500	311,013	322,652	332,601	281,805	271,293	535,625	805,951
原材料及び貯蔵品	3,040,375	3,371,795	4,603,534	4,656,679	5,115,878	5,258,419	3,971,858	4,187,730	3,970,704	6,108,440	16,124,989
前渡金	121,697	942,043	3,056,871	3,726,795	1,358,040	2,454,966	2,228,344	727,922	2,851,833	3,482,753	1,830,571
未収入金	165,098	39,712	40,633	49,370	78,657	31,955	202,831	682,772	436,676	381,231	597,675
その他	412,939	324,609	162,512	166,920	168,890	261,014	185,062	273,045	150,454	832,031	729,853
貸倒引当金	-1,559	-812	-971	-365	-4,950	-12,559	-12,865	-9,297	-272	-356	-1,752
未収還付法人税等	-	111,078	-	105	75,814	41,425	-	-	-	-	-
リース債権	2,221	2,271	2,323	-	-	13,980	-	-	-	-	-
繰延税金資産	186,067	50,378	98,001	155,462	-	-	-	-	-	-	-
流動資産合計	19,034,329	20,134,153	24,384,835	26,646,482	23,056,924	21,915,911	21,279,248	20,413,608	22,720,805	30,229,571	46,305,137
固定資産
有形固定資産
建物及び構築物	6,838,786	5,773,430	5,919,493	5,755,154	6,016,288	6,001,944	6,087,182	6,106,781	6,170,508	6,295,957	6,414,068
減価償却累計額	-4,993,326	-3,779,737	-3,947,474	-4,095,226	-4,231,922	-4,344,115	-4,487,907	-4,630,433	-4,733,765	-4,849,858	-4,949,476
建物及び構築物（純額）	1,845,459	1,993,693	1,972,018	1,659,928	1,784,365	1,657,828	1,599,274	1,476,348	1,436,742	1,446,098	1,464,591
機械装置及び運搬具	7,321,095	6,796,071	7,175,530	7,256,137	7,346,765	7,366,720	7,636,469	8,246,094	6,387,589	7,048,357	7,032,233
減価償却累計額	-6,372,935	-6,004,550	-6,173,722	-6,332,774	-6,478,105	-6,517,515	-6,654,471	-6,852,355	-5,163,317	-5,458,534	-5,438,355
機械装置及び運搬具（純額）	948,159	791,521	1,001,807	923,362	868,660	849,204	981,997	1,393,739	1,224,271	1,589,822	1,593,878
土地	2,499,529	3,017,767	2,079,537	2,079,537	2,079,537	2,077,668	2,077,668	2,073,423	2,073,423	2,073,423	2,087,183
リース資産	125,550	122,130	126,968	27,956	27,956	109,434	109,434	109,434	126,600	130,420	130,420
減価償却累計額	-60,169	-81,745	-106,473	-15,990	-21,219	-19,375	-40,795	-62,215	-85,352	-110,650	-119,053
リース資産（純額）	65,380	40,384	20,494	11,965	6,737	90,058	68,638	47,218	41,247	19,769	11,366
その他	319,809	677,150	292,809	355,869	282,622	298,370	284,843	302,507	278,785	283,444	285,906
減価償却累計額	-269,187	-230,628	-239,233	-248,282	-257,032	-259,128	-261,673	-266,525	-246,579	-251,126	-256,936
その他（純額）	50,621	446,522	53,576	107,586	25,589	39,241	23,170	35,981	32,206	32,317	28,969
有形固定資産合計	5,409,150	6,289,888	5,127,435	4,782,381	4,764,890	4,714,002	4,750,749	5,026,711	4,807,891	5,161,431	5,185,989
無形固定資産
ソフトウエア	31,849	19,947	14,233	9,327	21,949	39,110	53,659	69,177	52,535	49,836	37,246
リース資産	51,541	29,656	7,770	2,793	1,197	69,640	52,926	36,213	26,233	10,567	5,709
その他	27,353	27,972	23,790	22,931	22,838	40,890	22,677	22,620	27,827	22,525	22,520
無形固定資産合計	110,744	77,576	45,794	35,052	45,984	149,641	129,264	128,010	106,596	82,930	65,477
投資その他の資産
投資有価証券	2,472,772	2,382,418	2,698,952	2,485,282	2,848,683	2,608,680	3,320,904	3,418,535	4,091,736	4,179,155	4,582,004
長期前払費用	11,415	8,457	32,634	31,147	24,121	23,906	21,596	29,870	18,401	149,466	104,823
繰延税金資産	-	-	-	-	-	-	-	1,643	1,249	702	1,099
差入保証金	-	-	-	-	343,720	341,334	341,277	342,706	338,216	343,668	345,908
その他	462,140	414,354	399,329	380,791	50,123	58,983	21,368	21,285	21,508	23,850	23,710
貸倒引当金	-2,631	-1,861	-1,666	-1,401	-12,564	-22,295	-839	-315	-265	-942	-1,272
長期貸付金	4,184	1,512	1,386	1,191	861	515	155	-	-	-	-
リース債権	15,497	13,226	10,902	17,106	15,333	-	-	-	-	-	-
投資その他の資産合計	2,963,380	2,818,106	3,141,539	2,914,117	3,270,277	3,011,124	3,704,463	3,813,725	4,470,847	4,695,901	5,056,274
固定資産合計	8,483,275	9,185,571	8,314,770	7,731,551	8,081,153	7,874,768	8,584,476	8,968,448	9,385,335	9,940,263	10,307,741
資産合計	27,517,604	29,319,724	32,699,605	34,378,033	31,138,077	29,790,680	29,863,725	29,382,056	32,106,141	40,169,834	56,612,879
負債の部
流動負債
支払手形及び買掛金	4,846,701	5,598,760	5,178,910	4,550,292	5,299,814	5,543,359	4,094,473	4,856,019	5,405,726	6,551,770	11,964,508
短期借入金	3,114,374	4,844,823	5,643,310	6,120,901	5,766,916	5,911,883	7,341,961	4,233,397	4,616,768	8,528,908	11,752,626
１年内返済予定の長期借入金	3,230,496	3,184,041	3,423,259	3,720,794	3,722,304	3,809,462	3,047,296	2,484,455	2,608,420	2,518,785	2,452,020
リース債務	46,881	46,311	13,506	6,824	5,212	38,133	38,133	38,133	43,063	13,260	6,443
資産除去債務	-	-	-	-	-	-	-	-	-	-	18,000
未払金	1,382,002	1,169,316	1,263,752	1,178,987	1,231,354	1,103,879	1,139,741	1,336,341	1,357,022	1,532,307	1,675,454
未払法人税等	407,482	7,341	147,907	207,277	15,388	21,171	123,018	359,227	420,832	535,503	2,364,961
前受金	-	-	-	2,479,677	13,552	42	36,278	529,124	18,172	1,582,805	1,530,622
賞与引当金	172,401	177,700	180,344	186,154	191,245	185,639	187,204	187,070	187,227	282,287	304,890
役員賞与引当金	-	-	-	-	-	-	-	-	-	23,900	25,295
解体撤去引当金	-	-	-	-	-	-	-	-	-	-	137,000
その他	481,327	402,041	1,885,207	514,192	541,983	340,852	457,597	743,846	674,916	424,082	493,293
1年内償還予定の社債	-	-	-	-	-	-	-	-	-	-	-
事業撤退損失引当金	-	-	-	-	-	-	-	-	-	-	-
設備撤去費用引当金	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	13,681,666	15,430,335	17,736,198	18,965,102	16,787,771	16,954,425	16,465,705	14,767,615	15,332,150	21,993,611	32,725,116
固定負債
長期借入金	5,297,692	4,748,956	5,170,891	5,521,043	4,298,026	2,871,853	2,238,460	2,808,005	2,641,085	2,030,300	2,578,280
リース債務	70,040	23,729	14,758	7,934	2,721	121,565	83,432	45,298	24,418	17,076	10,633
繰延税金負債	-	-	-	-	-	91,430	238,486	154,345	385,737	353,346	135,480
役員退職慰労引当金	83,025	86,487	101,287	108,150	125,581	127,481	149,381	164,150	228,664	123,662	-
資産除去債務	73,402	76,808	83,997	83,970	84,335	77,938	78,235	78,538	78,846	79,160	18,281
その他	33,186	39,729	23,740	18,999	18,191	33,205	30,427	26,343	24,327	12,632	110,472
繰延税金負債	524,268	327,181	461,104	376,381	50,260	-	-	-	-	-	-
退職給付に係る負債	18,269	-	-	-	-	-	-	-	-	-	-
固定負債合計	6,099,886	5,302,892	5,855,780	6,116,478	4,579,117	3,323,474	2,818,422	3,276,680	3,383,079	2,616,179	2,853,147
負債合計	19,781,552	20,733,228	23,591,979	25,081,580	21,366,888	20,277,900	19,284,128	18,044,296	18,715,229	24,609,791	35,578,263
純資産の部
株主資本
資本金	529,500	529,500	529,500	529,500	529,500	529,500	529,500	529,500	529,500	529,500	529,500
資本剰余金	331,789	353,093	353,093	380,169	380,169	380,174	380,174	380,174	380,174	442,510	456,959
利益剰余金	6,313,486	7,098,852	7,891,962	8,093,960	8,687,860	8,662,974	9,148,224	10,102,883	11,476,306	13,132,248	18,325,831
自己株式	-19,320	-20,257	-356,578	-169,018	-287,888	-287,831	-288,280	-288,899	-288,970	-281,105	-268,651
株主資本合計	7,155,455	7,961,188	8,417,978	8,834,611	9,309,641	9,284,817	9,769,618	10,723,659	12,097,010	13,823,153	19,043,639
その他の包括利益累計額
その他有価証券評価差額金	493,430	431,612	626,948	452,063	385,598	213,127	555,671	563,964	960,009	985,630	1,161,727
繰延ヘッジ損益	-31,364	118,915	4,870	-64,544	5,584	-30,886	40,169	-268,833	-61,475	98,396	132,097
為替換算調整勘定	-35,765	-46,608	-52,749	-52,551	-61,758	-81,093	-32,878	5,652	27,224	94,958	93,095
その他の包括利益累計額合計	426,301	503,919	579,069	334,967	329,424	101,148	562,963	300,783	925,759	1,178,985	1,386,919
非支配株主持分	-	121,387	110,578	126,873	132,123	126,814	247,015	313,318	368,142	557,904	604,055
少数株主持分	154,295	-	-	-	-	-	-	-	-	-	-
純資産合計	7,736,052	8,586,496	9,107,626	9,296,453	9,771,189	9,512,780	10,579,597	11,337,760	13,390,911	15,560,043	21,034,615
負債純資産合計	27,517,604	29,319,724	32,699,605	34,378,033	31,138,077	29,790,680	29,863,725	29,382,056	32,106,141	40,169,834	56,612,879