やまみ

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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金1,233,433914,962653,926299,295259,408304,019160,848404,480840,983856,524
売掛金1,100,2841,099,4031,398,1601,442,6711,503,0241,546,2591,594,6431,944,1192,617,0492,321,586
商品及び製品27,78930,56336,13739,25350,54945,92155,70374,86272,87783,436
原材料及び貯蔵品149,610134,724163,663198,157282,739243,183282,653370,177307,722356,027
未収消費税等----359,668----46,112
その他3284,958869,8919,4928,30554,31514,27512,80015,729
前払費用3,9954,2775,2867,437------
繰延税金資産21,64810,28314,113-------
流動資産合計2,537,0902,199,1732,271,3731,996,7062,464,8822,147,6902,148,1652,807,9163,851,4333,679,416
固定資産
有形固定資産
建物2,807,0502,934,3783,101,2223,549,3015,146,4745,207,5335,750,1925,833,1666,051,3546,266,915
減価償却累計額-924,985-1,056,165-1,180,197-1,317,835-1,506,613-1,727,496-1,959,534-2,213,382-2,470,247-2,735,339
建物（純額）1,882,0651,878,2131,921,0242,231,4663,639,8603,480,0373,790,6573,619,7843,581,1073,531,575
構築物551,097569,520651,513697,576758,477761,117764,247768,547773,897787,678
減価償却累計額-272,255-305,673-338,062-371,138-405,083-438,261-468,933-498,253-527,646-556,773
構築物（純額）278,842263,847313,450326,437353,393322,856295,313270,294246,251230,905
機械及び装置6,384,6427,498,5838,568,7609,760,60913,374,86613,976,11314,732,19215,767,17517,251,59819,808,704
減価償却累計額-3,751,918-4,456,431-5,076,869-5,836,721-7,057,698-8,519,017-9,859,250-11,047,087-12,270,438-13,679,453
機械及び装置（純額）2,632,7243,042,1513,491,8913,923,8886,317,1675,457,0964,872,9414,720,0884,981,1606,129,250
車両運搬具23,10625,61525,27625,54737,56741,15939,31849,94256,63672,750
減価償却累計額-19,387-22,811-22,202-22,921-28,578-32,115-35,322-39,202-44,456-47,857
車両運搬具（純額）3,7192,8033,0732,6258,9889,0443,99610,74012,18024,892
工具、器具及び備品56,41460,59573,26571,13591,57196,332106,800111,518121,287130,213
減価償却累計額-48,378-52,521-57,600-57,588-65,623-74,560-82,689-88,809-96,447-104,685
工具、器具及び備品（純額）8,0368,07415,66413,54725,94721,77224,11122,70924,84025,528
土地848,448848,448848,4482,115,3912,126,9462,126,9462,126,9462,126,9462,126,9462,126,946
リース資産67,19967,19967,19967,19967,19967,19967,19967,19967,19967,199
減価償却累計額-31,419-42,619-53,308-63,288-65,374-66,758-67,199-67,199-67,199-67,199
リース資産（純額）35,77924,57913,8913,9111,825441----
建設仮勘定543,344384,709515,7672,119,9215834,23584,670167,615626,756108,253
有形固定資産合計6,232,9606,452,8287,123,21310,737,18912,474,71311,422,42811,198,63710,938,17711,599,24212,177,352
無形固定資産
ソフトウエア3,9215,3216,0885,57013,41810,3207,5384,7411,93154,712
その他619619619619619619619619619619
無形固定資産合計4,5405,9416,7086,19014,03810,9408,1585,3612,55155,332
投資その他の資産
投資有価証券8,02910,0689,4427,8879,2889,74011,10810,86012,80113,042
出資金10606060101010101010
長期前払費用5,0815,2204,7856,1479,7267,3484,4698,4988,57312,660
その他39,05142,88446,84051,14841,33843,61143,68943,31542,91542,745
投資その他の資産合計52,17258,23461,12865,24460,36360,71059,27762,68464,29968,457
固定資産合計6,289,6736,517,0047,191,05010,808,62412,549,11511,494,07911,266,07311,006,22311,666,09312,301,143
資産合計8,826,7648,716,1789,462,42312,805,33115,013,99713,641,76913,414,23813,814,14015,517,52615,980,559
負債の部
流動負債
買掛金669,009614,183667,225629,520910,737844,200984,0041,335,1541,543,3621,637,115
短期借入金---300,0001,400,000600,000200,000--500,000
１年内返済予定の長期借入金500,246611,756639,998692,661824,040773,916550,858502,846442,272389,328
リース債務11,21310,73210,0402,1061,41569223,51524,22924,96425,721
未払金616,984542,208753,233690,165521,156554,518583,405687,3841,154,927796,133
未払費用118,766118,364151,119198,705165,448216,251215,392245,481337,766311,073
未払法人税等345,353122,512195,986148,091270,99979,350211,051290,521508,879220,807
未払消費税等36,27039,78319,93120,303-167,940-11,81939,259-
預り金29,08028,73940,33340,34332,93136,19736,88441,09456,09350,263
賞与引当金8,0008,1608,7388,54010,55311,48011,17011,63015,05015,250
その他-5305828427299319539831,0791,473
流動負債合計2,334,9252,096,9712,487,1892,731,2804,138,0113,285,4792,817,2363,151,1444,123,6543,947,165
固定負債
長期借入金2,693,0992,359,9152,204,2103,758,2133,881,2352,972,3192,357,1691,854,3231,413,7211,024,393
リース債務24,98514,2534,2132,107692-396,927372,698347,733322,012
繰延税金負債----121,581127,296116,137108,52289,426223,843
その他------41,40537,82734,32030,752
預り保証金-----4,000----
預り保証金4,0004,0004,0004,0004,000-----
繰延税金負債144,330138,652131,060109,849------
固定負債合計2,866,4142,516,8202,343,4843,874,1694,007,5083,103,6152,911,6382,373,3711,885,2001,601,001
負債合計5,201,3404,613,7924,830,6736,605,4508,145,5196,389,0945,728,8755,524,5156,008,8555,548,167
純資産の部
株主資本
資本金696,086696,086696,0861,215,5561,220,6901,245,7241,245,7241,245,7241,245,7241,245,724
資本剰余金
資本準備金669,086669,086669,0861,188,5561,193,6901,218,7241,218,7241,218,7241,218,7241,218,724
資本剰余金合計669,086669,086669,0861,188,5561,193,6901,218,7241,218,7241,218,7241,218,7241,218,724
利益剰余金
利益準備金7,5697,5697,5697,5697,5697,5697,5697,5697,5697,569
その他利益剰余金
圧縮積立金329,286315,164302,656290,615279,027276,035256,012248,303241,515509,532
繰越利益剰余金1,922,2812,407,3632,939,3103,474,9274,148,2114,495,4834,947,8905,569,9826,795,2177,451,515
利益剰余金合計2,259,1372,730,0973,249,5363,773,1124,434,8094,779,0885,211,4725,825,8557,044,3037,968,617
自己株式---205-443-443-443-443-491-731-972
株主資本合計3,624,3104,095,2704,614,5036,176,7826,848,7477,243,0947,675,4788,289,8139,508,02110,432,095
評価・換算差額等
その他有価証券評価差額金1,1132,0881,198-34117018485-189650297
評価・換算差額等合計1,1132,0881,198-34117018485-189650297
新株予約権-5,02616,04823,44019,5609,5629,398---
純資産合計3,625,4234,102,3854,631,7506,199,8816,868,4787,252,6757,685,3638,289,6249,508,67110,432,392
負債純資産合計8,826,7648,716,1789,462,42312,805,33115,013,99713,641,76913,414,23813,814,14015,517,52615,980,559