ピエトロ

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1,265,2251,751,9611,456,3381,659,0201,692,5532,000,8161,257,8991,313,8102,476,4751,122,6162,230,537
預け金41,93552,17268,63468,70621,73732,24033,43245,86491,06954,39441,940
売掛金1,403,4351,323,3221,471,2081,409,2211,292,2351,369,3931,338,9151,323,8771,573,1961,519,8961,639,088
商品及び製品110,93878,81899,91483,703147,713171,489177,366166,059226,442252,887343,242
仕掛品3,0912,9724,0874,7623,9628,20515,57412,63817,46612,49917,723
原材料及び貯蔵品128,385117,636112,322123,204107,969116,997124,794140,360159,772157,058177,055
その他128,015102,164146,682114,977124,747115,257136,134137,525106,486155,993121,846
貸倒引当金-3,668-3,226-3,943-400-110-26-36-19-32-6-35
1年内回収予定の敷金及び保証金3,66018,63644,8143,69443,491------
未収還付法人税等--80,332--------
繰延税金資産19,20125,40262,317--------
流動資産合計3,100,2223,469,8613,542,7083,466,8913,434,3003,814,3723,084,0813,140,1174,650,8773,275,3394,571,400
固定資産
有形固定資産
建物及び構築物3,580,4684,466,4234,430,7714,461,9504,529,9834,672,5575,081,6474,932,3755,327,8945,522,9823,926,672
減価償却累計額-2,155,264-2,247,050-2,346,335-2,421,710-2,528,396-2,614,542-2,569,941-2,704,345-2,880,212-3,033,622-1,927,062
建物及び構築物（純額）1,425,2032,219,3722,084,4352,040,2392,001,5872,058,0152,511,7052,228,0292,447,6812,489,3591,999,610
機械装置及び運搬具576,5801,046,1591,054,9241,079,5171,080,9121,207,7481,272,7821,283,2921,318,1851,312,6661,378,123
減価償却累計額-510,751-501,952-567,711-597,985-646,453-720,131-807,931-884,489-939,720-1,014,802-1,053,504
機械装置及び運搬具（純額）65,829544,206487,212481,531434,458487,617464,850398,803378,465297,863324,619
工具、器具及び備品494,058583,419553,575520,856544,544547,606544,699559,611647,246683,525741,270
減価償却累計額-404,958-431,881-447,480-427,316-439,612-454,859-408,863-415,744-441,860-472,912-535,628
工具、器具及び備品（純額）89,099151,538106,09493,539104,93292,746135,836143,866205,385210,613205,641
土地2,006,2022,006,2022,006,2022,018,3422,018,3422,019,1112,020,4011,979,2011,979,2013,064,8782,744,170
リース資産230,701247,222256,589287,481344,039346,015245,027255,943267,609356,145363,566
減価償却累計額-147,179-174,876-201,418-232,787-256,708-278,880-178,745-206,936-230,017-255,107-283,903
リース資産（純額）83,52272,34655,17154,69387,33067,13466,28249,00737,591101,03779,662
建設仮勘定576,1439419419,03527,11211,17498,68188,70489,524102,7003,774,981
有形固定資産合計4,246,0014,994,6084,740,0584,697,3824,673,7634,735,7995,297,7584,887,6125,137,8496,266,4539,128,686
無形固定資産
リース資産----118,07791,26064,44238,19012,7306,2954,740
その他----47,77637,13050,83450,13044,41453,36266,168
無形固定資産合計----165,854128,391115,27688,32157,14459,65870,909
投資その他の資産
投資有価証券107,610110,644114,219104,93614,49016,26414,84416,96314,40815,52225,864
繰延税金資産----88,77091,587111,752132,133207,965136,86359,414
敷金及び保証金457,097440,297403,147374,390372,479417,826389,368413,190429,946446,640412,452
その他64,38867,15362,62554,97564,77099,294105,31490,908104,30390,49172,710
貸倒引当金-19,991-21,159-20,974-19,945-19,760-19,634-19,516-19,392-19,283-19,218-19,216
保険積立金344,878323,23568,76466,77391,375115,97780,73282,188---
繰延税金資産19,393204,48136,00349,124-------
投資その他の資産合計973,3761,124,653663,785630,253612,125721,315682,495715,991737,341670,299551,225
無形固定資産45,50030,55132,95043,084-------
固定資産合計5,264,8776,149,8125,436,7935,370,7205,451,7445,585,5066,095,5305,691,9255,932,3356,996,4109,750,820
資産合計8,365,0999,619,6738,979,5028,837,6128,886,0449,399,8789,179,6128,832,04210,583,21210,271,75014,322,221
負債の部
流動負債
買掛金496,943439,857539,233479,377407,096419,742471,238530,489659,948590,644706,703
短期借入金1,900,0001,500,0001,500,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0002,120,000
１年内返済予定の長期借入金145,008193,288158,266133,260101,554172,024120,794113,333126,68716,667-
未払金439,548390,842559,426496,302515,900366,854400,413506,451706,317579,007543,456
未払法人税等90,277124,38812,843163,994141,177134,42886,03720,530158,41425,90368,529
契約負債------14,80648,33724,15530,20729,229
賞与引当金47,38546,08146,48047,70349,45358,55566,44970,45668,62178,98678,431
その他215,645223,036329,976248,213236,704272,608268,270373,106359,444464,835423,118
流動負債合計3,334,8072,917,4943,146,2252,918,8522,801,8872,774,2132,778,0103,012,7033,453,5873,136,2523,969,468
固定負債
長期借入金272,486445,898287,632154,37252,818388,556256,667143,33416,647-3,341,000
リース債務74,42255,25339,06344,319180,424138,676112,31180,46253,53997,50262,308
長期預り敷金86,02086,23486,81592,09393,81796,89098,701103,532110,550122,386122,669
長期未払金----158,593158,593156,925156,925180,056173,887167,719
退職給付に係る負債57,96258,05367,49476,617108,912123,834147,814163,457171,447194,133197,096
資産除去債務57,48468,19079,31971,36177,37176,77498,594113,639167,823189,388251,255
役員退職慰労引当金668,707700,996131,207159,837-------
固定負債合計1,217,0831,414,626691,531598,601671,937983,325871,014761,351700,064777,2994,142,049
負債合計4,551,8914,332,1213,837,7563,517,4533,473,8243,757,5393,649,0253,774,0554,153,6513,913,5518,111,518
純資産の部
株主資本
資本金474,4001,042,3891,042,3891,042,3891,042,3891,042,3891,042,3891,042,3891,719,8971,719,8971,719,897
資本剰余金506,6451,074,6351,074,6351,074,6351,074,6351,074,6351,076,1521,078,4221,757,8741,759,6231,760,071
利益剰余金2,789,9213,141,8233,301,5233,474,8223,567,2123,758,9313,783,3643,238,8853,203,1423,085,3942,886,661
自己株式-495-495-302,893-302,895-263,565-224,798-371,554-336,898-301,845-266,597-230,048
株主資本合計3,770,4715,258,3525,115,6555,288,9535,420,6735,651,1585,530,3525,022,7986,379,0686,298,3186,136,582
その他の包括利益累計額
その他有価証券評価差額金36,20428,87128,79035,427-1,900-736-9478144,4995,27312,304
為替換算調整勘定6,532328-2,699-4,255-6,565-8,0831,18134,37345,99254,60561,815
その他の包括利益累計額合計42,73729,19926,09031,172-8,466-8,81923435,18850,49159,87974,120
非支配株主持分---32131-----
純資産合計3,813,2085,287,5525,141,7455,320,1585,412,2205,642,3395,530,5865,057,9876,429,5606,358,1986,210,702
負債純資産合計8,365,0999,619,6738,979,5028,837,6128,886,0449,399,8789,179,6128,832,04210,583,21210,271,75014,322,221