デルソーレ

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1,716,4251,620,397779,8081,029,8601,390,051974,3871,597,6151,649,3502,257,1152,737,3731,715,922
売掛金2,287,8672,306,1282,850,0902,960,9192,595,9922,825,0912,456,5912,702,1632,844,3302,026,9922,411,302
商品及び製品466,827697,245667,760703,570652,814643,160729,251973,340846,165793,997991,352
原材料及び貯蔵品350,693242,455251,238310,742400,573314,705278,609506,657282,741242,078295,073
前払費用88,72383,35183,21888,07789,86378,08976,11085,64187,19586,99199,603
その他69,61453,935130,758101,34792,414165,79050,82788,39451,166110,878169,089
貸倒引当金-3,561-3,691-3,582-3,974-282-311-----
繰延税金資産106,857111,40987,074--------
受取手形-----------
流動資産合計5,083,4475,111,2324,846,3665,190,5445,221,4275,000,9125,189,0066,005,5466,368,7155,998,3125,682,344
固定資産
有形固定資産
建物3,941,1333,905,4454,724,7434,706,5004,771,4994,618,9714,659,2364,480,1274,224,1864,302,4594,307,078
減価償却累計額-2,969,538-3,006,447-2,960,180-3,090,253-3,193,328-3,094,815-3,188,472-3,209,035-3,051,073-3,146,291-3,272,694
建物（純額）971,594898,9981,764,5631,616,2461,578,1711,524,1561,470,7641,271,0911,173,1131,156,1681,034,383
構築物201,968201,617219,974218,197218,197219,039219,039219,039219,039218,185218,185
減価償却累計額-181,957-183,889-184,951-187,910-190,510-193,152-195,837-198,519-201,182-203,537-206,107
構築物（純額）20,01017,72735,02330,28627,68625,88623,20220,51917,85614,64712,078
機械及び装置2,586,7822,776,6592,678,9752,758,0353,438,4603,491,8533,621,5473,502,8743,332,5582,608,2133,408,117
減価償却累計額-2,128,652-2,201,260-1,375,248-1,544,762-1,661,249-1,839,802-1,970,596-2,146,568-2,272,175-2,080,251-2,188,730
機械及び装置（純額）458,129575,3981,303,7271,213,2731,777,2101,652,0511,650,9501,356,3051,060,383527,9621,219,386
車両運搬具26,93429,90921,47221,25825,78620,24124,23121,42323,48023,48023,480
減価償却累計額-26,138-26,842-19,218-20,007-21,484-13,781-16,743-15,655-18,416-20,734-22,301
車両運搬具（純額）7953,0662,2541,2514,3026,4597,4875,7685,0642,7451,178
工具、器具及び備品417,290410,991400,979366,115374,468334,504340,974333,286352,439351,631329,730
減価償却累計額-238,578-250,605-255,713-276,715-293,899-256,907-269,751-279,748-258,434-266,158-252,090
工具、器具及び備品（純額）178,711160,386145,26689,40080,56977,59771,22353,53794,00485,47277,639
土地464,442881,304881,304870,543870,543871,183871,183827,660827,660827,660827,660
建設仮勘定279,702221,307-125,615--5,00038,8626,500219,67337,030
リース資産28,57024,07024,0707,0497,049------
減価償却累計額-13,365-13,497-18,129-4,934-6,344------
リース資産（純額）15,20510,5735,9412,114704------
有形固定資産合計2,388,5912,768,7614,138,0793,948,7314,339,1894,157,3344,099,8123,573,7463,184,5832,834,3313,209,358
無形固定資産
ソフトウエア52,72262,32954,196195,035147,89195,46849,12010,10611,2098,51113,986
商標権81267754333923212417----
その他191,016186,160189,130--------
無形固定資産合計244,551249,167243,870195,374148,12395,59349,13710,10611,2098,51113,986
投資その他の資産
投資有価証券158,204182,349187,887170,735159,026163,418158,111171,346229,849194,829243,760
関係会社株式112,73517,589----10,000--25,00025,000
破産更生債権等15,4871,2501,2501,2501,2501,2501,2501,2501,2507,2341,250
長期前払費用1,1601,1245614951,095344243330222893,704
繰延税金資産----537,799475,594425,070563,924501,757773,514658,398
敷金及び保証金713,868650,339650,837653,113712,066585,623511,295511,380429,100397,939396,843
その他158,870162,579168,664174,748180,786180,917187,001193,27612,05812,10512,151
貸倒引当金-13,487-1,250-1,250-1,250-1,250-1,250-1,250-1,250-1,250-7,234-1,250
従業員に対する長期貸付金59-194-249------
繰延税金資産429,231435,360429,249536,467-------
投資その他の資産合計1,576,1291,449,3431,437,3951,535,5601,591,0221,405,8971,291,7221,440,2581,172,9891,403,4781,339,858
固定資産合計4,209,2714,467,2725,819,3455,679,6676,078,3355,658,8255,440,6725,024,1114,368,7824,246,3204,563,203
資産合計9,292,7199,578,50510,665,71110,870,21211,299,76310,659,73810,629,67811,029,65710,737,49710,244,63210,245,547
負債の部
流動負債
電子記録債務14,23431,56763,11248,78162,25942,62556,387109,73566,542105,403-
買掛金1,417,2541,425,4971,496,4141,311,0801,634,3851,525,4071,426,7851,978,4451,454,4441,294,1691,413,801
１年内返済予定の長期借入金236,000511,000316,000279,000505,000180,00080,000260,00060,00060,00060,000
未払金348,821361,714485,500321,632495,176363,856267,436286,074317,487221,542265,061
未払費用213,671221,324249,956244,213209,894169,434193,528202,045233,987205,949207,492
未払法人税等236,894195,66884,583226,315203,76824,061291,26742,711253,35724,79626,605
預り金17,19817,80345,00364,43837,79121,51420,55818,66742,20316,37713,675
前受収益7,2884,4824,1878,1713,1822,6033,1152,0132931,3906,675
賞与引当金139,762146,622144,584143,431150,368143,776142,753141,355153,556145,002144,719
役員退職慰労引当金-------405,048--90,400
火災損失引当金---------548,623-
その他108,392161,40755,482301,739122,306180,12850,56525,654119,8568,151303,287
資産除去債務49,7241,0402,1502,052117,908--102,59932,400--
短期借入金300,00050,000300,000300,000300,000400,000-----
リース債務4,5214,5913,8601,521791------
製品自主回収関連損失引当金----57,000------
流動負債合計3,093,7643,132,7203,250,8363,252,3793,899,8323,053,4082,532,3983,574,3512,734,1302,631,4082,531,720
固定負債
長期借入金691,000580,0001,314,0001,035,000530,000550,000470,000210,000150,00090,00030,000
退職給付引当金449,282467,909499,274540,321522,062549,675547,714530,476558,781585,970599,461
役員退職慰労引当金360,840409,738442,133473,248517,423548,191584,663220,094244,892273,718299,278
資産除去債務633,540627,523631,143629,776507,218492,751486,302375,488378,103494,996493,925
その他28,62143,51946,51960,47748,47744,97741,97737,44239,44248,44260,942
リース債務10,7656,1732,313791-------
債務保証損失引当金10,083-3,504--------
固定負債合計2,184,1332,134,8642,938,8882,739,6142,125,1822,185,5962,130,6571,373,5021,371,2191,493,1281,483,608
負債合計5,277,8985,267,5856,189,7245,991,9936,025,0145,239,0044,663,0554,947,8534,105,3504,124,5364,015,328
純資産の部
株主資本
資本金922,939922,939922,939922,939922,939922,939922,939922,939922,939922,939922,939
資本剰余金
資本準備金1,125,6511,125,6511,125,6511,125,6511,125,6511,125,6511,125,6511,125,6511,125,6511,125,6511,125,651
その他資本剰余金133,554133,554133,554133,554133,554133,554133,554133,554133,554133,554133,554
資本剰余金合計1,259,2051,259,2051,259,2051,259,2051,259,2051,259,2051,259,2051,259,2051,259,2051,259,2051,259,205
利益剰余金
利益準備金72,21572,21572,21572,21572,21572,21572,21572,21572,21572,21572,215
その他利益剰余金
別途積立金610,000610,000610,000610,000610,000610,000610,000610,000610,000610,000610,000
繰越利益剰余金1,142,0841,422,4171,585,4851,994,1742,397,3082,539,4083,090,0503,283,7623,794,1583,264,4923,343,017
利益剰余金合計1,824,2992,104,6322,267,7002,676,3893,079,5233,221,6233,772,2653,965,9774,476,3733,946,7074,025,232
自己株式-1-17-17-17-36-36-36-87,436-87,436-87,489-87,489
株主資本合計4,006,4424,286,7594,449,8284,858,5165,261,6315,403,7315,954,3736,060,6856,571,0816,041,3636,119,887
評価・換算差額等
その他有価証券評価差額金8,37924,16026,06219,70213,11716,79711,56221,11861,06578,732110,331
繰延ヘッジ損益--96--204687----
評価・換算差額等合計8,37924,16026,15919,70213,11717,00212,24921,11861,06578,732110,331
純資産合計4,014,8214,310,9194,475,9874,878,2185,274,7485,420,7335,966,6226,081,8046,632,1466,120,0966,230,219
負債純資産合計9,292,7199,578,50510,665,71110,870,21211,299,76310,659,73810,629,67811,029,65710,737,49710,244,63210,245,547