和弘食品

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741,1511,154,8421,271,5331,310,4311,287,2621,058,7591,273,8551,791,2692,948,4703,499,2103,028,867
受取手形及び売掛金1,207,8421,386,8501,513,2791,638,3101,573,7991,640,5861,776,9771,920,9792,272,9512,152,5672,335,525
商品及び製品323,515357,028409,478570,949631,787515,136668,034919,7241,084,7401,233,6231,403,807
仕掛品5,4645,0596,10025,54260,19538,16953,10941,82237,32035,22823,158
原材料及び貯蔵品277,240328,049410,345420,734439,636386,656625,222718,898661,652769,441870,429
前払費用24,33428,98130,46126,55535,27249,85664,82379,628104,594111,613106,748
その他3,7078141,0201,5155,0294,3963,69023,59543,35859,814120,747
貸倒引当金-599-676---46-78-66--1,592-1,903-2,114
未収消費税等----24,398------
有価証券250,1482221--------
繰延税金資産70,77762,76561,146--------
流動資産合計2,903,5813,323,7373,703,3873,994,0394,057,3343,693,4824,465,6465,495,9197,151,4967,859,5947,887,169
固定資産
有形固定資産
建物及び構築物3,968,9544,026,1884,074,8754,188,9704,327,3174,539,5564,701,5424,738,9064,904,6394,978,4825,369,355
減価償却累計額-2,049,717-2,195,716-2,334,550-2,433,954-2,567,515-2,701,175-2,870,023-2,964,018-3,147,515-3,272,219-3,459,582
建物及び構築物（純額）1,919,2361,830,4721,740,3251,755,0161,759,8021,838,3801,831,5181,774,8881,757,1241,706,2621,909,773
機械装置及び運搬具2,149,7172,219,1052,363,4582,643,7882,669,3672,852,6223,038,9313,176,1043,562,8663,893,1654,446,923
減価償却累計額-1,536,143-1,651,362-1,790,068-1,899,653-2,102,191-2,260,395-2,415,368-2,557,326-2,754,776-2,952,052-3,224,659
機械装置及び運搬具（純額）613,574567,742573,390744,135567,176592,226623,562618,777808,090941,1121,222,263
土地730,042728,550723,536727,2381,102,0481,113,4701,124,8641,152,6301,247,9871,335,9261,595,990
リース資産482,715653,265728,056872,210767,550634,025621,812648,040475,556304,790210,234
減価償却累計額-266,027-344,435-367,871-534,407-449,986-418,785-493,015-553,722-444,359-294,041-209,836
リース資産（純額）216,687308,830360,185337,803317,563215,239128,79794,31731,19610,749398
使用権資産----------1,154,627
減価償却累計額-----------205,041
使用権資産（純額）----------949,585
建設仮勘定--18,12246,4987,1227,48623,33563,66887,596171,074385,033
その他306,870310,906341,803359,211353,609360,301325,590327,734351,032380,160412,803
減価償却累計額-274,158-267,435-282,509-305,365-294,536-303,248-277,752-280,007-293,885-316,211-337,536
その他（純額）32,71143,47059,29353,84659,07257,05347,83747,72757,14663,94875,266
使用権資産--------1,141,6191,127,588-
減価償却累計額---------99,250-168,930-
使用権資産（純額）--------1,042,368958,657-
有形固定資産合計3,512,2523,479,0663,474,8533,664,5373,812,7853,823,8583,779,9163,752,0105,031,5115,187,7316,138,311
無形固定資産
ソフトウエア11,1727,8513,52458,927279,756238,526185,693125,65986,35445,31059,415
ソフトウエア仮勘定-12,42084,902184,6959,76311,9936,0725,8057,506-90,535
その他67756645434323212110228204180156
無形固定資産合計11,85020,83788,882243,967289,752250,642191,775131,69294,06545,490150,106
投資その他の資産
投資有価証券73,02681,331105,092123,790121,936145,330147,135207,225832,753807,2481,530,729
関係会社株式---------154,439154,439
出資金1,0101,0101,0101,0101,0101,0101,0101,0101,0101,0101,010
関係会社長期貸付金---------40,000100,000
長期前払費用7831,2296881,2162,5731,2753,5216,8137,64210,46513,174
退職給付に係る資産42,16746,53751,34945,37935,36356,17153,55747,29075,60071,72395,959
役員に対する保険積立金109,390122,026129,671100,178107,76181,50074,30169,80579,32988,853101,708
繰延税金資産----91,28539,00764,775315,561209,032214,250249,439
敷金及び保証金50,49861,32064,19264,33367,98369,14970,52977,83880,20575,79876,278
会員権2,7872,7877,5873,9565,4565,4563,4563,4563,4563,4563,456
破産更生債権等59--732386363-4,2485,8295,829
その他--10------4,4914,958
貸倒引当金-59---73-238-63-63--4,248-5,829-5,829
繰延税金資産---69,208-------
投資その他の資産合計279,663316,243359,602409,073433,370398,900418,286729,0001,289,0291,471,7372,331,154
固定資産合計3,803,7663,816,1473,923,3384,317,5784,535,9084,473,4014,389,9784,612,7036,414,6066,704,9598,619,572
繰延資産
開業費44,84722,290---------
繰延資産合計44,84722,290---------
資産合計6,752,1957,162,1767,626,7258,311,6188,593,2438,166,8838,855,62510,108,62313,566,10314,564,55416,506,742
負債の部
流動負債
買掛金729,149764,955940,8431,179,944916,252838,437932,6381,020,6651,073,6541,101,8031,233,430
短期借入金330,000-200,0001,000,000500,0001,100,0001,100,0001,000,0001,500,0001,500,0001,500,000
１年内返済予定の長期借入金212,500430,201636,076401,389571,904433,554440,896395,896337,584252,324235,164
リース債務65,88888,08299,50098,951111,25397,63566,52663,52574,21062,44861,366
未払金291,122310,974381,421485,233415,253445,341442,170515,033499,986532,319494,025
未払費用23,24520,42521,54730,31144,98529,14747,47169,91785,236102,107101,323
未払法人税等93,68994,64636,90869,78935,88820,54448,59656,853157,279105,747161,337
未払消費税等31,74316,22518,65116,759-16,52117,43349,09725,05115,15811,667
預り金5,3096,4497,0347,4338,2388,2308,3218,59510,34211,44810,898
賞与引当金156,000135,000143,784167,120181,158132,433178,946286,925333,080312,399339,408
その他----4,0146,4106,9859,6388,1175,82013,481
流動負債合計1,938,6491,866,9592,485,7683,456,9332,788,9483,128,2553,289,9863,476,1474,104,5434,001,5764,162,103
固定負債
長期借入金346,875829,179759,775358,3861,665,7701,232,2161,157,880761,984424,400668,505433,341
リース債務170,528248,666293,955269,765236,322138,87076,10938,8811,034,483959,438961,170
役員退職慰労引当金136,751148,269160,652141,395153,552141,026151,765165,028190,547215,270244,038
執行役員退職慰労引当金---6,8376,3619,33310,44510,4868,77810,7459,221
資産除去債務-22,50523,47523,47523,47523,47523,47523,47533,24033,05433,181
繰延税金負債--------161,982121,998347,499
その他1,7901,7207207201,8001,8261,21827,2851,513--
繰延税金負債4,6611,6953,357--------
固定負債合計660,6061,252,0351,241,935800,5782,087,2811,546,7471,420,8941,027,1401,854,9462,009,0122,028,452
負債合計2,599,2553,118,9943,727,7034,257,5124,876,2294,675,0034,710,8804,503,2875,959,4906,010,5886,190,556
純資産の部
株主資本
資本金1,413,7961,413,7961,413,7961,413,7961,413,7961,413,7961,413,7961,413,7961,413,7961,413,7961,413,796
資本剰余金1,376,6441,376,6441,376,6441,376,6441,376,6441,376,6441,379,9771,388,3351,400,1471,414,4731,423,302
利益剰余金1,573,7331,477,2921,398,7271,482,3711,187,976908,8001,345,3672,554,9773,591,3444,635,4015,546,671
自己株式-232,471-232,716-232,786-232,786-232,923-232,923-225,124-216,922-213,144-211,820-210,405
株主資本合計4,131,7034,035,0173,956,3814,040,0263,745,4933,466,3173,914,0165,140,1866,192,1437,251,8508,173,364
その他の包括利益累計額
その他有価証券評価差額金18,75615,91723,61125,75523,97739,73140,42581,637515,746497,234987,883
為替換算調整勘定2,480-7,754-80,971-11,675-52,457-14,168190,303383,511898,723804,8801,154,938
その他の包括利益累計額合計21,2368,163-57,36014,080-28,47925,563230,728465,1481,414,4691,302,1142,142,821
純資産合計4,152,9404,043,1813,899,0214,054,1063,717,0143,491,8804,144,7455,605,3357,606,6128,553,96510,316,186
負債純資産合計6,752,1957,162,1767,626,7258,311,6188,593,2438,166,8838,855,62510,108,62313,566,10314,564,55416,506,742