大冷

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1,862,2662,356,9952,979,8214,038,3013,797,2164,310,3272,743,2462,657,1083,873,9283,751,8873,577,896
受取手形88,95982,04587,31051,61238,40234,72226,57331,63246,15318,194-
売掛金4,369,8974,426,6504,932,6544,891,7403,789,4033,725,4013,862,3354,658,6984,785,5374,038,2083,883,581
商品1,916,4261,919,1531,972,9032,220,9712,251,2201,862,9392,476,3352,784,0612,819,4662,622,7142,751,005
貯蔵品9,04610,10114,69912,53612,59012,03110,5978,4398,1769,6408,858
前渡金------1,453,6621,450,1921,219,291-55,204
前払費用11,30011,25811,51611,09610,98410,14210,51010,34510,50210,2469,840
その他172,806156,291288,56791,468158,8163,69548,96229,82938,8163,82826,554
貸倒引当金-874-443---------
貸倒引当金-----576-373-386----
繰延税金資産24,87824,78619,978--------
流動資産合計8,454,7088,986,84010,307,45011,317,72610,058,0579,958,88710,631,83811,630,30812,801,87110,454,72110,312,939
固定資産
有形固定資産
建物489,543494,971503,521503,521503,521503,521506,691506,691506,691516,094519,496
減価償却累計額-360,362-370,096-378,908-388,483-397,473-405,888-414,138-421,088-427,574-434,184-416,727
建物（純額）129,180124,875124,612115,037106,04797,63392,55385,60279,11781,910102,769
構築物1,1441,1441,1441,1441,1441,1441,1441,1441,1441,1441,144
減価償却累計額-1,123-1,127-1,130-1,132-1,135-1,137-1,139-1,141-1,143-1,143-1,143
構築物（純額）201613118642000
機械及び装置29,98029,98031,41031,41032,94029,21029,21029,21029,21029,21029,210
減価償却累計額-5,871-10,702-14,859-18,189-21,139-9,808-13,827-17,173-19,999-22,370-23,794
機械及び装置（純額）24,10819,27716,55013,22011,80019,40115,38212,0369,2106,8395,415
工具、器具及び備品43,81644,04644,79644,79645,91846,12346,17065,55165,55192,96693,001
減価償却累計額-18,913-28,677-34,737-38,740-41,629-44,835-45,122-24,704-40,995-52,436-67,519
工具、器具及び備品（純額）24,90215,36810,0586,0554,2891,2881,04740,84724,55640,52925,482
土地512,259512,259512,259512,259512,259512,259512,259512,259512,259512,259512,259
リース資産33,31533,31533,31533,31557,60533,43342,64451,70351,70351,70351,703
減価償却累計額-12,072-17,658-23,244-28,830-33,409-15,131-20,155-17,114-25,940-34,036-40,610
リース資産（純額）21,24315,65710,0714,48524,19518,30122,48934,58925,76317,66711,093
有形固定資産合計711,716687,454673,566651,070658,600648,890643,736685,338650,907659,205657,019
無形固定資産
ソフトウエア131,526104,25179,82253,52627,1462,1594,5833,50334,824138,229107,834
リース資産37,53827,53617,5347,53316,96314,13611,3088,4815,6542,827-
その他4,8284,8284,8284,8284,8284,8284,8284,8284,8284,8284,828
無形固定資産合計173,893136,617102,18665,88848,93821,12420,72116,81345,307145,885112,663
投資その他の資産
投資有価証券16,27817,99321,74822,19420,53423,95323,44024,22828,21826,68529,251
破産更生債権等---------1,083,6351,075,967
繰延税金資産----105,213104,536105,647128,726113,184129,057107,603
その他122,528119,805119,456108,898108,881106,496105,167104,863103,955102,213101,417
貸倒引当金-7,310-7,310-7,310-7,310-8,006-7,310-7,310-7,310-7,093-1,090,728-1,083,053
関係会社株式--------20,480--
長期貸付金-------243,844283,480--
繰延税金資産75,08175,21477,087104,166-------
出資金-----------
投資その他の資産合計206,578205,703210,982227,949226,623227,676226,945494,353542,224250,863231,185
固定資産合計1,092,1881,029,774986,735944,908934,162897,690891,4041,196,5041,238,4401,055,9541,000,868
資産合計9,546,89710,016,61511,294,18512,262,63410,992,22010,856,57711,523,24212,826,81314,040,31211,510,67511,313,808
負債の部
流動負債
買掛金1,946,2001,901,1133,072,4503,520,8551,898,0451,612,0411,825,1221,791,2422,942,9961,670,7261,579,089
リース債務15,58715,58715,58711,3847,7187,0838,61811,65210,9249,4014,569
未払金347,609150,898173,524235,725223,824180,152198,752267,038255,933205,307212,769
未払費用263,369279,666320,558220,910181,231195,128216,006232,807250,031205,337208,519
未払法人税等138,597250,63293,152234,986230,259164,107200,439395,36184,498146,24577,700
前受収益807818818818833833833833833833833
賞与引当金27,37029,65832,49931,28229,58033,05427,35949,46732,80130,27340,644
受注損失引当金---------25,824-
その他-69,478-30,00938,95228,176-43,01435,76423,949-
短期借入金-------300,000300,000--
役員賞与引当金-------26,200---
預り金10,6678,74619,37919,4049,7104,698-----
流動負債合計2,750,2102,706,5993,727,9704,305,3772,620,1572,225,2762,477,1323,117,6173,913,7822,317,8982,124,126
固定負債
リース債務43,19427,60612,01963532,43725,35425,17931,41820,49411,0936,523
退職給付引当金212,515202,547221,253224,264229,191237,740244,400263,184280,043288,087260,515
その他109,565110,152111,815106,271102,482101,767106,341104,349100,98199,25898,893
固定負債合計365,275340,306345,087331,170364,111364,861375,921398,951401,519398,439365,932
負債合計3,115,4853,046,9064,073,0584,636,5482,984,2682,590,1382,853,0543,516,5694,315,3012,716,3382,490,059
純資産の部
株主資本
資本金1,909,8251,909,8251,909,8251,909,8251,909,8251,909,8251,909,8251,909,8251,909,8251,909,8251,909,825
資本剰余金
資本準備金686,951686,951686,951686,951686,951686,951686,951686,951686,951686,951686,951
資本剰余金合計686,951686,951686,951686,951686,951686,951686,951686,951686,951686,951686,951
利益剰余金
利益準備金185,083185,083185,083185,083185,083185,083185,083185,083185,083185,083185,083
その他利益剰余金
別途積立金2,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,000
繰越利益剰余金1,547,9892,084,8762,334,2862,739,5403,223,2123,579,7853,984,1854,623,9945,036,3194,107,1104,234,966
利益剰余金合計3,833,0724,369,9594,619,3695,024,6235,508,2955,864,8686,269,2686,909,0777,321,4026,392,1936,520,049
自己株式-47-47-47-47-100,091-200,091-200,091-200,091-200,091-200,091-299,959
株主資本合計6,429,8026,966,6897,216,0987,621,3528,004,9818,261,5538,665,9539,305,7639,718,0878,788,8788,816,865
評価・換算差額等
その他有価証券評価差額金1,6093,0195,0284,7332,9704,8854,2344,4816,9225,4596,883
評価・換算差額等合計1,6093,0195,0284,7332,9704,8854,2344,4816,9225,4596,883
純資産合計6,431,4116,969,7087,221,1277,626,0868,007,9518,266,4388,670,1889,310,2449,725,0108,794,3378,823,749
負債純資産合計9,546,89710,016,61511,294,18512,262,63410,992,22010,856,57711,523,24212,826,81314,040,31211,510,67511,313,808