ブルドックソース

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

2016-03千円
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4,104,4794,248,1602,676,9003,604,0234,301,5284,870,0614,591,9446,056,4781,993,5562,461,6654,734,288
売掛金------4,391,3324,473,3574,926,0844,382,4274,220,336
商品及び製品438,800498,144482,579504,732514,429593,643580,3681,660,899808,302836,905881,722
原材料及び貯蔵品91,29290,458105,106104,592134,644139,620137,251172,366188,737182,023192,356
仕掛品23,96924,38817,43715,06116,63918,38614,19622,47321,13518,44015,623
その他60,18463,62295,12367,90886,60896,01578,436239,742293,348271,99298,266
未収消費税等--150,885-----708,461--
受取手形及び売掛金4,266,7964,331,9944,553,5264,592,6224,365,1954,261,913-----
繰延税金資産158,801174,228171,851--------
流動資産合計9,144,3249,430,9978,253,4108,888,9419,419,0459,979,6419,793,53012,625,3168,939,6278,153,45410,142,594
固定資産
有形固定資産
建物及び構築物7,281,5097,403,4658,626,5987,884,0838,088,4948,165,0798,253,3988,510,26913,706,55813,724,98311,001,834
減価償却累計額-5,326,431-5,463,896-5,613,156-5,169,668-5,435,378-5,687,999-5,957,326-6,187,294-6,490,254-6,852,440-4,364,572
建物及び構築物（純額）1,955,0781,939,5683,013,4422,714,4152,653,1162,477,0792,296,0712,322,9757,216,3046,872,5426,637,262
機械装置及び運搬具7,733,9837,898,3269,741,8189,925,58110,091,80110,421,28010,551,65510,852,88213,555,91713,669,43310,480,824
減価償却累計額-6,679,079-6,761,705-7,068,832-7,663,603-7,987,157-8,338,156-8,652,727-9,005,609-8,928,036-9,582,941-7,002,784
機械装置及び運搬具（純額）1,054,9041,136,6212,672,9852,261,9782,104,6432,083,1231,898,9271,847,2734,627,8804,086,4923,478,039
土地2,711,3352,711,3352,711,3352,656,4602,784,2602,784,2602,784,2602,784,2602,784,2602,784,2602,534,940
その他724,704697,875713,690732,905749,658765,003774,035876,263821,299822,249738,061
減価償却累計額-648,742-639,871-635,150-603,880-615,579-626,053-654,012-686,653-520,562-578,390-518,852
その他（純額）75,96258,00478,540129,024134,078138,949120,022189,609300,737243,859219,209
建設仮勘定----58,300227,7004,361,5958,352,111---
有形固定資産合計5,797,2805,845,5298,476,3027,761,8787,734,3987,711,11211,460,87715,496,23014,929,18213,987,15412,869,451
無形固定資産7,922129,832134,81999,30463,67133,12733,42464,296197,216178,910164,905
投資その他の資産
投資有価証券8,068,5879,688,75210,035,5558,549,0087,738,0158,249,2897,544,3647,337,1939,156,7409,475,96913,424,481
繰延税金資産----145,794153,326183,07797,40888,49082,78778,599
その他657,178633,270581,635628,951738,296687,759756,203688,756444,781604,393637,824
貸倒引当金-53,436-53,436-34,786-34,786-8,280-8,280-8,280-8,280-8,280-8,280-8,280
繰延税金資産50,07848,16748,665134,834-------
投資その他の資産合計8,722,40810,316,75410,631,0709,278,0088,613,8269,082,0958,475,3658,115,0789,681,73210,154,87014,132,624
固定資産合計14,527,61116,292,11619,242,19217,139,19116,411,89616,826,33619,969,66723,675,60624,808,13124,320,93627,166,981
資産合計23,671,93525,723,11327,495,60326,028,13325,830,94226,805,97829,763,19836,300,92333,747,75932,474,39037,309,576
負債の部
流動負債
買掛金----------1,536,517
電子記録債務----331,733332,102321,441437,500294,107211,548-
短期借入金----30,00030,00030,000125,0001,270,000230,000230,000
１年内返済予定の長期借入金79,99279,992126,658146,698250,178151,548196,788671,318611,254615,154614,844
未払法人税等185,490258,206176,593168,572163,043194,310194,391263,8078,683135,984920,365
未払金------3,584,5384,448,642255,214230,374193,617
未払費用1,095,2671,155,7761,108,6341,086,3271,120,7081,158,7101,240,3341,322,3111,303,2011,126,5621,109,285
賞与引当金171,683184,819194,899191,124205,843212,730184,448169,081171,383159,555208,895
その他206,770242,5271,012,015358,877310,795432,99987,52042,58555,972389,560147,093
支払手形及び買掛金1,661,8311,656,1291,696,2351,798,5341,410,7111,458,5301,477,7051,858,3551,739,1081,591,225-
流動負債合計3,401,0353,577,4524,315,0353,750,1343,823,0133,970,9327,317,1689,338,6015,708,9254,689,9644,960,619
固定負債
長期借入金440,016360,024440,032300,000429,898306,650502,8024,986,2034,412,1494,035,2193,448,935
繰延税金負債----820,6731,013,430805,387715,4181,263,1571,476,3402,820,144
退職給付に係る負債908,528874,419878,994794,038866,413852,417899,294919,089763,111739,327695,700
役員株式給付引当金----22,82632,32032,32022,22035,55231,71449,894
執行役員退職慰労引当金---6,28214,57251,85941,01136,71066,43225,08633,480
長期未払金166,300165,00037,40037,40015,50015,50015,50014,00014,00014,00014,000
その他25,714119,66581,23060,86828,70817,84110,00011,35223,45517,49525,095
繰延税金負債843,5301,273,5111,444,6221,040,847-------
役員株式給付引当金-20,40225,85619,796-------
固定負債合計2,384,0892,813,0212,908,1362,259,2322,198,5922,290,0182,306,3166,704,9936,577,8576,339,1847,087,250
負債合計5,785,1256,390,4737,223,1726,009,3666,021,6056,260,9519,623,48416,043,59512,286,78311,029,14912,047,870
純資産の部
株主資本
資本金1,044,3781,044,3781,044,3781,044,3781,044,3781,044,3781,044,3781,044,3781,044,3781,044,3781,044,378
資本剰余金2,564,8602,564,8602,564,8602,564,8602,564,8602,564,8602,564,8602,564,8602,564,8602,564,8602,564,860
利益剰余金13,075,80213,484,63614,128,44214,664,34214,982,97615,201,17315,354,73415,452,70215,125,14515,275,86015,817,534
自己株式-535,562-574,856-653,196-653,408-653,499-639,804-804,734-804,902-794,802-1,210,176-795,355
株主資本合計16,149,47816,519,01717,084,48317,620,17217,938,71518,170,60718,159,23818,257,03817,939,58117,674,92218,631,418
その他の包括利益累計額
その他有価証券評価差額金1,759,6782,818,8083,169,4382,364,9101,882,6012,345,8791,948,0301,973,6063,437,7253,706,6546,523,401
為替換算調整勘定-------17,62420,93325,59431,627
退職給付に係る調整累計額-22,346-5,18618,50833,682-11,98028,53932,4449,05862,73638,07075,258
その他の包括利益累計額合計1,737,3312,813,6213,187,9472,398,5931,870,6212,374,4191,980,4752,000,2893,521,3953,770,3196,630,287
純資産合計17,886,81019,332,63920,272,43120,018,76619,809,33620,545,02720,139,71320,257,32821,460,97621,445,24125,261,706
負債純資産合計23,671,93525,723,11327,495,60326,028,13325,830,94226,805,97829,763,19836,300,92333,747,75932,474,39037,309,576