ヨシムラ・フード・HDs

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金1,110,4401,754,4661,598,4712,085,5203,015,1434,942,2643,293,1545,000,84710,225,53913,170,61211,002,107
受取手形、売掛金及び契約資産-------5,493,1267,131,4158,186,1739,757,261
商品及び製品1,021,6621,355,1391,662,1632,741,0504,459,1383,444,0763,442,4855,337,1678,212,3618,002,50012,864,730
原材料及び貯蔵品429,925573,157765,6161,025,557891,1891,237,0221,061,3641,977,2521,980,8902,175,0262,076,400
その他25,75878,47084,099269,555230,474298,926487,040673,006948,0141,074,1171,487,156
貸倒引当金-8,685-6,856-5,725-2,895-32,894-67,246-85,897-99,913-160,588-159,539-249,597
受取手形及び売掛金1,848,2662,396,8492,752,9743,525,0155,585,0394,973,7984,347,488----
繰延税金資産40,89048,06845,47848,177-------
流動資産合計4,468,2586,199,2946,903,0779,691,98214,148,09014,828,84312,545,63518,381,48728,337,63232,448,89136,938,058
固定資産
有形固定資産
建物及び構築物1,545,8462,540,4403,060,2673,196,7664,210,6864,052,2455,603,1527,056,83814,000,02114,467,10314,286,434
減価償却累計額及び減損損失累計額-----------8,358,653
建物及び構築物（純額）334,969523,084726,688799,7521,590,7231,355,7982,700,5533,134,8496,588,9446,382,3465,927,780
減価償却累計額-1,210,876-2,017,355-2,333,578-2,397,014-2,619,963-2,696,447-2,902,598-3,921,988-7,411,077-8,084,756-
機械装置及び運搬具1,514,1852,152,2772,500,8492,939,3683,459,5173,439,4124,103,0555,807,0148,828,1909,516,10210,157,645
減価償却累計額及び減損損失累計額--------4,951,598-7,549,948-7,971,692-8,497,134
機械装置及び運搬具（純額）343,493433,757561,362721,439925,041798,951758,384855,4151,278,2421,544,4101,660,510
減価償却累計額-1,170,691-1,718,519-1,939,486-2,217,929-2,534,476-2,640,461-3,344,671----
土地598,733710,668734,524718,1001,205,2231,191,8801,520,5841,992,5842,393,3282,627,2242,642,516
リース資産37,98731,14041,63743,137238,981648,016757,865872,134965,856826,3332,040,703
減価償却累計額-26,668-23,525-36,292-26,617-43,575-225,560-135,241-207,981-645,771-331,257-1,494,474
リース資産（純額）11,3187,6145,34516,520195,405422,455622,624664,153320,084495,075546,228
その他102,090145,762246,498259,782588,858399,576458,606741,6201,089,3411,120,1481,509,048
減価償却累計額及び減損損失累計額--------471,491-827,059-951,454-888,751
その他（純額）18,65526,36987,60256,783211,87574,56370,101270,129262,281168,693620,296
減価償却累計額-83,435-119,392-158,896-202,999-376,982-325,012-388,505----
有形固定資産合計1,307,1701,701,4942,115,5232,312,5964,128,2693,843,6495,672,2486,917,13210,842,88111,217,75011,397,332
無形固定資産
のれん208,903405,0431,325,4472,718,3534,671,9984,161,1284,071,2154,851,9129,529,7586,580,1866,261,876
顧客関連資産---------3,544,2963,645,163
その他45,48246,20654,07075,678139,135103,18989,316251,729619,86172,729109,081
無形固定資産合計254,385451,2491,379,5172,794,0324,811,1344,264,3184,160,5315,103,64210,149,61910,197,21210,016,121
投資その他の資産
投資有価証券----------675,223
繰延税金資産-----357,283276,186215,655694,608186,624361,544
その他267,963342,566417,231400,417381,996361,7941,109,3441,259,5402,192,9202,065,3921,665,988
貸倒引当金-118,848-104,552-87,126-18,098-20,366-20,194-20,418-22,191-26,877-46,766-25,828
繰延税金資産----428,271------
投資その他の資産合計149,115238,013330,104382,319789,901698,8841,365,1131,453,0042,860,6512,205,2502,676,928
固定資産合計1,710,6712,390,7573,825,1455,488,9479,729,3058,806,85211,197,89313,473,77923,853,15323,620,21324,090,382
資産合計6,178,9308,590,05210,728,22215,180,93023,877,39623,635,69523,743,52931,855,26752,190,78556,069,10461,028,441
負債の部
流動負債
支払手形及び買掛金-------3,890,4282,921,8583,309,4334,214,858
前受金---------648,036429,152
短期借入金50,00065,0001,370,0002,720,0003,039,881718,940738,1811,570,4448,795,8527,983,0468,249,649
１年内償還予定の社債80,00020,20024,50010,00055,000---340,000-200,000
１年内返済予定の長期借入金423,111656,221787,390835,0101,513,8901,739,3041,469,8283,396,2859,350,6384,451,4275,473,433
未払金297,107385,936396,680517,245637,904661,244465,043567,519778,242865,2151,220,444
未払法人税等189,610103,309122,343126,029342,690309,486261,395471,361866,6231,535,081770,075
未払消費税等57,112102,83545,24897,020151,327110,442110,34098,359554,002308,347183,630
賞与引当金45,89463,85194,29898,430155,062138,693214,320275,730338,127364,993402,765
その他243,002414,888445,308546,5851,096,268866,131769,918906,5731,043,4381,013,444896,989
買掛金979,0741,319,0681,559,8982,298,1642,757,5572,465,2942,338,871----
圧縮未決算特別勘定30,52619,6644,599--------
流動負債合計2,395,4383,150,9754,850,2677,248,4869,749,5837,009,5376,367,90011,176,70224,988,78320,479,02522,040,999
固定負債
社債20,00014,50065,00055,000----200,000200,000-
長期借入金604,5521,610,5671,506,8713,128,0137,119,2778,621,1018,354,6129,918,36812,926,12816,276,11117,126,119
退職給付に係る負債37,93397,45945,70013,86113,09712,98112,88984,91992,640118,36582,843
繰延税金負債--------568,1401,514,3591,504,222
その他75,38870,276147,633139,942317,339187,598693,377825,230904,389946,8571,020,990
固定負債合計737,8751,792,8021,765,2053,336,8177,449,7158,821,6809,060,88010,828,51814,691,29819,055,69319,734,176
負債合計3,133,3134,943,7786,615,47310,585,30417,199,29915,831,21815,428,78122,005,22039,680,08239,534,71941,775,176
純資産の部
株主資本
資本金926,8471,048,2871,059,447503,434527,8411,107,6211,107,6211,114,3931,125,2761,157,9731,176,527
資本剰余金1,115,6201,237,0601,248,2201,811,102619,1981,198,9791,959,5141,974,4891,985,3592,018,0572,036,610
利益剰余金1,001,9751,355,7081,775,1562,038,8492,216,0632,539,6733,115,5023,728,9344,757,6746,627,0397,545,829
自己株式-311-360-606-654-759-759-759-759-167,611-167,712-167,712
株主資本合計3,044,1313,640,6964,082,2184,352,7313,362,3434,845,5156,181,8796,817,0587,700,6989,635,35710,591,255
その他の包括利益累計額
その他有価証券評価差額金1,4854,0174,8965,7393,396-7,694-10,01482621,75438,147159,166
為替換算調整勘定--24,074-67,23460,248-257,150139,637660,583979,4021,369,1451,671,844
その他の包括利益累計額合計1,4854,01728,970-61,49463,645-264,844129,623661,4091,001,1561,407,2921,831,011
非支配株主持分---302,8293,250,8953,223,2602,002,6992,371,0313,808,4295,491,7356,830,998
新株予約権-1,5601,5601,5601,212546546546418--
純資産合計3,045,6163,646,2734,112,7494,595,6256,678,0977,804,4768,314,7489,850,04612,510,70316,534,38519,253,264
負債純資産合計6,178,9308,590,05210,728,22215,180,93023,877,39623,635,69523,743,52931,855,26752,190,78556,069,10461,028,441