ひらまつ

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2,801,8307,245,1549,408,6427,115,9544,631,575640,3275,581,2185,259,6995,630,3666,645,1614,966,198
売掛金581,612516,982519,272519,039315,636443,225559,395709,757859,622547,464494,510
原材料及び貯蔵品1,553,5521,407,2161,461,9871,385,2521,403,0731,335,7861,258,6241,337,5351,451,0201,659,6672,044,994
前渡金80,08397,617178,122121,578108,329143,68285,117100,90596,624155,97360,830
未収消費税等----------491,884
その他149,500276,111150,290404,999473,779622,310246,082225,836336,284418,533458,126
貸倒引当金-40-26-558-2,560-245-255-698-3,235-3,263-3,154-10,679
繰延税金資産44,15735,57140,694--------
流動資産合計5,210,6959,578,62711,758,4529,544,2636,932,1493,185,0777,729,7407,630,4998,370,6559,423,6448,505,865
固定資産
有形固定資産
建物及び構築物5,814,5787,779,0188,187,3118,549,9708,995,40414,718,43114,477,22314,438,07914,241,3823,682,1694,050,967
減価償却累計額-1,551,290-1,764,983-2,057,226-2,099,726-2,242,945-2,680,455-3,045,667-3,549,239-3,639,865-2,308,668-2,279,672
建物及び構築物（純額）4,263,2886,014,0356,130,0856,450,2446,752,45812,037,97511,431,55510,888,83910,601,5161,373,5001,771,294
機械装置及び運搬具43,4525,1965,22152,66048,44815,27715,27720,73220,732740740
減価償却累計額-9,031-4,641-5,036-10,904-21,618-6,229-9,136-13,573-17,732-740-740
機械装置及び運搬具（純額）34,42155518541,75626,8299,0486,1407,1593,000--
工具、器具及び備品2,164,3582,616,7282,353,5802,316,8762,425,5143,128,3843,086,9713,159,2573,135,499514,483594,034
減価償却累計額-1,523,103-1,534,760-1,029,451-1,215,834-1,386,278-1,599,659-1,863,011-2,095,258-2,195,144-233,072-204,300
工具、器具及び備品（純額）641,2541,081,9671,324,1281,101,0421,039,2351,528,7251,223,9601,063,999940,354281,411389,734
リース資産102,180102,180-278,000278,000301,578301,578280,646280,26511,33035,198
減価償却累計額-78,801-92,177--18,158-54,475-93,688-135,904-162,107-197,761-10,634-16,039
リース資産（純額）23,37810,002-259,841223,524207,890165,674118,53982,50469519,158
建設仮勘定620,932532,678831,181668,9463,126,90811,128-6,9027687686,866
土地2,635,4351,029,532875,287914,438757,062764,963764,963764,963764,963--
有形固定資産合計8,218,7108,668,7729,160,8679,436,26911,926,01914,559,73013,592,29412,850,40312,393,1071,656,3752,187,054
無形固定資産50,65945,72936,76834,71132,39831,85226,62933,49428,56824,05828,380
投資その他の資産
投資有価証券85,00085,00085,00080,00041,162----56,37158,203
繰延税金資産----174,667----26,884113,817
敷金及び保証金1,450,8001,540,5781,572,6481,460,3591,364,6471,337,3891,337,8951,205,7881,064,757952,300973,769
その他138,689152,636185,549183,647181,992256,573107,97236,06113,8582,43847,283
貸倒引当金-22,044-22,011-21,500-21,500-21,500-21,500-----
長期未収入金---1,101,026943,951------
繰延税金資産35,09294,23297,32154,720-------
投資その他の資産合計1,687,5381,850,4361,919,0192,858,2532,684,9211,572,4631,445,8681,241,8501,078,6161,037,9951,193,074
固定資産合計9,956,90810,564,93811,116,65612,329,23414,643,34016,164,04615,064,79214,125,74813,500,2922,718,4293,408,510
繰延資産
新株予約権発行費-----15,7187,1664,0971,028--
社債発行費----16,79412,9532,7301,517303--
繰延資産合計----16,79428,6719,8975,6141,332--
資産合計15,167,60420,143,56522,875,10821,873,49821,592,28319,377,79622,804,43021,761,86221,872,28012,142,07411,914,375
負債の部
流動負債
買掛金373,380342,243582,082453,967238,953234,361328,106458,930733,528420,915477,329
短期借入金-----1,100,003---1,700,0001,700,000
１年内返済予定の長期借入金3,481,8883,830,3093,518,0583,508,8792,322,8461,820,981---230,000230,000
リース債務13,60810,216--------4,070
未払金246,130569,593325,416365,286551,470437,779573,607438,058494,777279,888404,251
未払費用248,763259,378246,908216,228240,024775,139220,499263,975319,721296,177378,216
本社移転費用引当金---------30,800-
株主優待引当金----------25,375
未払法人税等286,000151,000279,00037,00036,00018,75187,26032,42432,42432,21531,037
未払消費税等106,12137,137153,09233,09923,858-243,214253,990186,400586,01485,562
契約負債------361,217424,873389,443368,485403,557
その他80,787102,965116,654151,10191,134275,221305,832111,143164,530199,255119,574
１年内償還予定の社債----200,000200,000--100,000--
前受金372,899354,994317,668301,438335,491351,087-----
流動負債合計5,209,5785,657,8385,538,8805,066,9994,039,7795,213,3262,119,7371,983,3952,420,8254,143,7523,858,976
固定負債
長期借入金4,880,4489,743,4216,225,3636,544,8946,622,0487,812,90014,023,88114,223,88114,423,8811,897,5001,667,500
リース債務10,216--228,953194,778178,335136,19691,40157,376-15,271
資産除去債務187,738257,482293,913327,543395,787470,243620,400615,417602,936205,607256,326
その他7,694147,390149,98649,85649,30917,92216,75325,80120,1991313
社債----700,000500,000500,000300,000---
転換社債型新株予約権付社債----1,999,9841,999,984-----
固定負債合計5,086,09610,148,2946,669,2637,151,2479,961,90610,979,38515,297,23115,256,50015,104,3922,103,1201,939,110
負債合計10,295,67515,806,13212,208,14312,218,24714,001,68616,192,71117,416,96817,239,89617,525,2176,246,8725,798,087
純資産の部
株主資本
資本金1,213,5401,213,5401,213,5401,213,5401,213,5401,213,5403,513,525100,000100,000100,000100,000
資本剰余金1,464,1201,464,1202,408,9202,408,9202,408,9202,153,4744,244,9937,658,5197,658,5197,645,0777,628,461
利益剰余金7,861,2908,346,0248,711,8288,652,1786,568,9352,047,855-417,354-1,321,378-1,474,48756,240276,078
自己株式-5,771,171-6,771,161-1,791,161-2,791,128-2,791,128-2,402,274-2,066,375-2,066,375-2,066,387-2,042,934-2,020,305
株主資本合計4,767,7794,252,52410,543,1289,483,5107,400,2673,012,5955,274,7894,370,7654,217,6445,758,3825,984,234
その他の包括利益累計額
為替換算調整勘定104,14981,58883,35482,50179,83584,95791,152129,680107,898115,298110,533
その他の包括利益累計額合計104,14981,58883,35482,50179,83584,95791,152129,680107,898115,298110,533
新株予約権-3,32040,48289,238110,49487,53121,52021,52021,52021,52021,520
純資産合計4,871,9284,337,43310,666,9659,655,2517,590,5963,185,0845,387,4614,521,9654,347,0625,895,2016,116,288
負債純資産合計15,167,60420,143,56522,875,10821,873,49821,592,28319,377,79622,804,43021,761,86221,872,28012,142,07411,914,375