はごろもフーズ

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1,668,7151,058,8371,140,820810,7112,108,7852,558,4783,533,831463,873797,0331,484,9614,017,276
受取手形------7,570,0255,672,3758,353,6888,341,85387,670
売掛金------10,808,24310,102,63810,991,41710,743,46910,828,668
電子記録債権----------6,189,473
商品及び製品6,171,8016,665,9137,397,6388,634,0117,396,0278,172,1759,006,83911,465,94510,347,74211,109,73110,308,219
仕掛品73,97756,543100,16281,60083,33155,30165,70746,93552,22861,38463,790
原材料及び貯蔵品3,271,2163,303,5312,920,4403,052,3742,702,1862,759,4002,449,1983,248,5262,922,0114,021,8213,883,610
その他2,057,7622,224,2302,264,5801,755,1811,859,3072,384,7822,153,5943,237,7021,801,4261,806,9122,634,722
貸倒引当金-3,931-204-736-3,494-4,063-16,669-2,738----
受取手形及び売掛金16,227,24116,607,42216,526,24915,116,47318,417,15316,792,395-----
繰延税金資産295,399181,562501,684--------
流動資産合計29,762,18330,097,83730,850,83929,446,85832,562,72932,705,86335,584,70134,237,99635,265,54737,570,13338,013,431
固定資産
有形固定資産
建物及び構築物（純額）----------6,407,760
機械装置及び運搬具（純額）----------2,411,817
土地3,549,2453,505,8983,505,8983,505,8983,487,8473,487,8473,487,8473,273,5603,169,7253,047,6593,040,162
リース資産（純額）----------58,957
建設仮勘定1,0698,17560,98814,2561,687,657150,89573,04868,55217,81717,8172,112,807
その他（純額）----------567,359
建物及び構築物13,917,82813,523,24313,802,75313,763,72313,681,70116,798,46117,562,18417,277,22316,619,42816,562,832-
減価償却累計額-9,958,275-9,745,644-10,048,470-9,592,498-9,570,486-9,901,529-10,172,957-9,830,036-9,575,128-9,902,844-
建物及び構築物（純額）3,959,5523,777,5993,754,2834,171,2244,111,2146,896,9317,389,2267,447,1877,044,2996,659,987-
機械装置及び運搬具9,193,6009,037,6209,232,1659,667,8969,840,47312,016,84912,454,42412,131,09611,045,39211,288,909-
減価償却累計額-8,406,236-7,974,912-8,008,726-8,001,159-8,219,997-8,401,293-8,887,624-8,928,443-8,229,628-8,662,223-
機械装置及び運搬具（純額）787,3641,062,7081,223,4391,666,7361,620,4763,615,5553,566,8003,202,6522,815,7632,626,686-
リース資産322,624318,962279,472325,593326,726326,480320,944304,984304,984317,019-
減価償却累計額-90,849-107,569-88,763-97,148-111,761-117,903-140,755-156,450-182,018-179,494-
リース資産（純額）231,774211,393190,708228,445214,965208,577180,189148,534122,965137,525-
その他1,790,7141,929,3621,958,2321,910,1471,982,4482,245,6952,386,2952,351,7162,405,4342,473,314-
減価償却累計額-1,289,371-1,370,606-1,492,096-1,424,335-1,454,728-1,571,297-1,740,810-1,745,073-1,798,920-1,888,767-
その他（純額）501,343558,755466,135485,811527,719674,398645,485606,643606,513584,547-
有形固定資産合計9,030,3499,124,5319,201,45410,072,37211,649,88115,034,20515,342,59814,747,13013,777,08513,074,22314,598,864
無形固定資産409,840438,347402,500372,294389,278457,211409,223404,217370,527496,0821,166,593
投資その他の資産
投資有価証券6,015,4636,593,5657,300,6436,783,7896,044,4217,751,0868,799,4599,800,88314,983,50714,759,62222,874,997
繰延税金資産----9,1639,99510,7776,7517,3858,1447,409
退職給付に係る資産--175,182211,76454,488450,264566,861974,7111,475,5922,367,3413,281,994
その他392,912570,322594,992579,793588,614459,458521,192487,942490,311461,446453,134
貸倒引当金-9,894-3,149-3,607-3,461-3,659-3,195-3,250-3,432-3,159-3,250-3,159
繰延税金資産2,2082,7253,8917,513-------
投資その他の資産合計6,400,6897,163,4648,071,1037,579,3996,693,0288,667,6099,895,04111,266,85616,953,63717,593,30426,614,376
固定資産合計15,840,87916,726,34317,675,05718,024,06618,732,18924,159,02625,646,86326,418,20431,101,25031,163,61142,379,835
資産合計45,603,06246,824,18148,525,89647,470,92451,294,91856,864,88961,231,56460,656,20166,366,79868,733,74480,393,266
負債の部
流動負債
支払手形及び買掛金12,521,39212,636,50213,215,86712,818,69712,134,67111,898,43912,568,86114,455,31411,329,74811,910,11310,291,302
１年内返済予定の長期借入金-500,000500,000-77,440482,688482,688482,688566,356643,154809,884
リース債務43,32737,07237,62444,50742,29642,61442,08521,62315,09810,79610,812
未払金4,493,2274,849,1325,049,1144,767,1215,577,6644,892,1285,646,8985,404,8475,531,8385,784,1625,830,938
未払法人税等737,256393,68710,124132,501952,130438,181516,32113,885425,625797,772592,871
賞与引当金346,009366,341359,400332,846349,078391,143396,438362,150370,432378,108385,992
その他937,195729,843681,862469,918878,292339,354840,617783,7211,312,589701,1501,008,401
売上割戻引当金30,49430,81331,24729,65235,60931,40830,607----
販売促進引当金2,6594,6902,7033,2152,7452,8163,301----
役員賞与引当金38,2001,200---------
資産除去債務-17,000---------
流動負債合計19,149,76419,566,28319,887,94618,598,46120,049,92718,518,77520,527,82021,524,22919,551,68720,225,25718,930,203
固定負債
長期借入金2,000,000500,000--1,122,5603,681,5413,198,8532,716,1653,149,8092,506,6554,261,771
リース債務166,887137,195106,531119,52597,88579,19844,07322,8008,66936,56823,248
繰延税金負債----589,6571,250,1901,575,6681,465,0513,448,8483,618,0076,469,887
役員退職慰労引当金632,365659,910695,740757,114804,156784,224812,198776,529792,424805,193889,506
退職給付に係る負債236,86450,9827,98910,91812,73512,35912,50211,48015,47717,36920,635
その他121,92595,984100,367104,703104,703102,988129,657140,795141,220138,912133,558
繰延税金負債532,835844,7071,050,807763,553-------
資産除去債務17,000----------
固定負債合計3,707,8782,288,7801,961,4361,755,8142,731,6985,910,5025,772,9535,132,8247,556,4507,122,70611,798,606
負債合計22,857,64321,855,06421,849,38220,354,27622,781,62524,429,27726,300,77426,657,05327,108,13727,347,96430,728,809
純資産の部
株主資本
資本金1,441,6691,441,6691,441,6691,441,6691,441,6691,441,6691,441,6691,441,6691,441,6691,441,6691,441,669
資本剰余金942,429942,429942,513942,527942,527942,527942,527942,527942,527942,527942,527
利益剰余金21,306,29422,688,25823,980,43524,635,62726,613,17729,090,47130,630,42628,839,83130,119,24932,061,39434,086,414
自己株式-2,156,319-2,160,423-2,161,061-2,162,314-2,162,718-2,162,718-2,163,143-2,163,292-2,163,292-2,163,292-2,163,292
株主資本合計21,534,07322,911,93424,203,55624,857,51126,834,65629,311,94930,851,48029,060,73630,340,15432,282,29934,307,319
その他の包括利益累計額
その他有価証券評価差額金1,975,5692,443,6792,962,7872,570,9042,045,5533,197,8683,820,8434,274,0727,766,3017,279,74112,940,456
繰延ヘッジ損益-178,69499,778-104,082-3,08070,34897,708188,406-4,37862,579-58,807106,860
為替換算調整勘定18,160-37,684-80,036-106,754-125,278-211,922-43,492205,415335,023582,438555,505
退職給付に係る調整累計額-603,689-448,591-305,709-201,932-311,98640,007113,551463,301754,6001,300,1081,754,314
その他の包括利益累計額合計1,211,3452,057,1822,472,9572,259,1371,678,6363,123,6624,079,3094,938,4118,918,5059,103,48015,357,137
純資産合計22,745,41924,969,11626,676,51427,116,64828,513,29232,435,61234,930,79033,999,14739,258,66041,385,78049,664,456
負債純資産合計45,603,06246,824,18148,525,89647,470,92451,294,91856,864,88961,231,56460,656,20166,366,79868,733,74480,393,266