日東ベスト

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1,808,7382,852,8633,408,2133,397,4552,243,2532,845,5733,376,8523,683,0485,713,2003,500,2804,279,848
受取手形及び売掛金9,676,6149,480,03610,229,00610,644,2469,456,0129,514,5059,795,79710,224,84911,201,55310,556,94310,543,050
商品及び製品2,989,7432,927,6393,359,1973,087,8053,524,0952,745,3113,058,5963,434,7713,288,7703,493,9673,646,840
仕掛品266,903242,839303,011381,077182,002193,514202,025199,824215,017234,651213,666
原材料及び貯蔵品2,134,5992,126,1931,950,9902,131,8672,649,8342,046,1572,194,6402,979,7362,718,3702,773,9633,032,243
その他504,203565,349598,526604,480644,989685,477540,310722,721456,945503,305562,921
貸倒引当金-161,115-170,532-168,077-170,120-172,107-170,830-80-80-110-110-110
有価証券110,207100,000180,000180,000170,000100,00080,000----
繰延税金資産225,145270,431219,587--------
流動資産合計17,555,04118,394,82120,080,45620,256,81118,698,08017,959,70819,248,14221,244,87223,593,74821,063,00222,278,460
固定資産
有形固定資産
建物及び構築物19,009,26219,102,10819,823,62221,073,59421,221,52721,399,83421,720,62222,251,70722,531,62422,754,15722,973,235
減価償却累計額-12,685,460-13,097,642-13,574,200-14,043,907-14,521,083-15,012,162-15,519,040-15,942,739-16,438,550-16,959,512-17,455,392
建物及び構築物（純額）6,323,8026,004,4666,249,4227,029,6876,700,4446,387,6726,201,5826,308,9676,093,0745,794,6455,517,843
機械装置及び運搬具17,955,49617,963,08118,506,35620,113,08420,441,71021,107,41421,430,82421,804,50122,222,82922,891,17523,739,926
減価償却累計額-12,582,378-12,907,147-13,418,899-14,314,220-14,885,393-15,769,712-16,421,349-16,832,392-17,357,276-18,070,516-18,805,327
機械装置及び運搬具（純額）5,373,1175,055,9335,087,4565,798,8635,556,3175,337,7015,009,4744,972,1084,865,5524,820,6584,934,599
工具、器具及び備品1,400,9911,382,9771,377,9191,411,4801,410,3371,402,4511,467,4661,505,6411,537,0801,606,6301,671,870
減価償却累計額-1,295,934-1,234,634-1,221,595-1,255,140-1,255,545-1,241,099-1,300,418-1,329,285-1,368,813-1,414,722-1,450,930
工具、器具及び備品（純額）105,056148,342156,323156,339154,792161,352167,047176,355168,266191,908220,940
土地3,421,9513,391,0533,391,0533,390,0572,952,2772,952,2772,952,2772,952,2772,952,2772,952,2772,953,730
建設仮勘定6,446548,11340,882109,59290,9351,00168,07767,37679,51459,61551,671
有形固定資産合計15,230,37415,147,90914,925,13816,484,54015,454,76714,840,00514,398,46114,477,08614,158,68513,819,10613,678,785
無形固定資産
その他96,57987,57765,099122,763123,735248,193309,005310,583340,855420,548527,534
無形固定資産合計96,57987,57765,099122,763123,735248,193309,005310,583340,855420,548527,534
投資その他の資産
投資有価証券2,690,8462,910,4593,050,3263,041,1023,259,5383,512,1513,493,0713,200,8893,604,3363,524,7053,815,152
繰延税金資産----790,078849,064788,092748,622620,722535,528364,652
退職給付に係る資産---------199,301339,341
その他107,555236,108239,530257,324266,225291,508341,431339,699294,003324,090197,355
長期貸付金1,2339339339336,2615,328-----
貸倒引当金-1,059-933-933-933-933-1,936-----
繰延税金資産443,964365,515369,155614,952-------
投資その他の資産合計3,242,5413,512,0823,659,0123,913,3794,321,1704,656,1154,622,5944,289,2114,519,0624,583,6264,716,502
固定資産合計18,569,49518,747,57018,649,25020,520,68319,899,67219,744,31319,330,06119,076,88119,018,60318,823,28118,922,822
資産合計36,124,53637,142,39138,729,70740,777,49438,597,75337,704,02138,578,20440,321,75342,612,35139,886,28341,201,283
負債の部
流動負債
支払手形及び買掛金6,317,3486,210,6175,439,5695,036,8514,058,0063,983,2384,354,0054,757,4975,133,9254,379,7264,476,970
電子記録債務--2,648,6912,608,7402,078,2771,706,6991,920,5252,078,5702,805,8651,714,0801,010,156
短期借入金2,910,0002,710,0002,110,0003,768,0484,183,8033,276,1963,282,3804,444,6164,919,1584,880,8494,644,744
１年内返済予定の長期借入金1,925,8001,974,7161,979,7382,059,5951,887,4421,868,8821,933,8422,003,7822,198,9771,957,3622,047,362
未払金2,076,9122,324,2952,098,9202,028,7851,798,3601,808,5291,854,9521,942,0142,076,5251,894,3813,613,829
未払法人税等416,042363,862278,848180,654280,989132,097155,51896,135196,633112,570163,779
賞与引当金386,295385,988409,462415,444427,052437,579476,094486,494515,217499,206515,127
その他1,819,0031,421,0231,696,0731,563,5261,444,4261,373,5261,402,0141,477,8812,032,0921,534,5091,497,160
１年内償還予定の社債-----500,000-500,000---
リース債務8,1368,1367,0772,1901,642------
流動負債合計15,859,53915,398,63816,668,38217,663,83716,160,00115,086,74915,379,33417,786,99219,878,39516,972,68617,969,130
固定負債
長期借入金6,030,4505,907,3745,547,4165,147,8114,695,9894,715,0374,866,5904,541,2814,174,8414,059,1293,861,767
役員退職慰労引当金258,970286,397235,538261,869152,703172,492122,021131,291133,860138,898152,952
退職給付に係る負債1,648,5331,546,0341,649,9351,676,2331,726,6411,756,8221,751,5151,650,9701,552,1841,476,9171,286,852
その他1,135,662975,166846,667876,808733,927747,249734,015717,285683,149654,974652,843
社債---1,000,0001,000,000500,000500,000----
リース債務19,15611,0203,8321,642-------
固定負債合計9,092,7728,725,9928,283,3898,964,3648,309,2607,891,6017,974,1427,040,8286,544,0346,329,9185,954,414
負債合計24,952,31124,124,63024,951,77226,628,20124,469,26222,978,35123,353,47624,827,82026,422,43023,302,60523,923,544
純資産の部
株主資本
資本金1,474,6331,474,6331,474,6331,474,6331,474,6331,474,6331,474,6331,474,6331,474,6331,474,6331,474,633
資本剰余金1,707,9371,707,9371,707,9371,707,9371,707,9371,707,9371,707,9371,707,9371,707,9371,707,9371,707,937
利益剰余金7,990,2508,968,0839,790,46010,329,43010,600,70011,156,10511,618,48011,716,39011,982,85612,222,41812,591,719
自己株式-13,552-4,018-4,124-4,179-4,179-4,195-4,220-4,258-4,416-4,416-4,437
株主資本合計11,159,26812,146,63512,968,90613,507,82213,779,09214,334,48014,796,83114,894,70215,161,01015,400,57215,769,852
その他の包括利益累計額
その他有価証券評価差額金259,615362,517421,317368,129153,708222,455150,962170,182442,366399,747582,132
為替換算調整勘定-39,00625,4953,660-5,778-21,41913,06954,06975,50099,28883,656
退職給付に係る調整累計額-246,659-142,513-162,247-165,630-173,017-127,560-64,403-9,37079,352174,300306,043
その他の包括利益累計額合計12,956259,010284,565206,160-25,08673,47599,628214,882597,218673,336971,831
非支配株主持分-612,114524,462435,310374,486317,714328,268384,348431,692509,768536,054
純資産合計11,172,22513,017,76013,777,93514,149,29314,128,49114,725,67015,224,72815,493,93216,189,92116,583,67817,277,738
負債純資産合計36,124,53637,142,39138,729,70740,777,49438,597,75337,704,02138,578,20440,321,75342,612,35139,886,28341,201,283