一正蒲鉾（2904）の貸借対照表・明細推移 - ToramiStock

一正蒲鉾

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

	2016-06千円	2017-06千円	2018-06千円	2019-06千円	2020-06千円	2021-06千円	2022-06千円	2023-06千円	2024-06千円	2025-06千円
資産の部
流動資産
現金及び預金	861,539	1,033,505	1,222,240	977,988	1,316,993	1,320,890	2,318,833	1,414,275	3,222,319	1,100,387
売掛金	2,626,155	2,639,843	3,123,762	3,380,818	2,916,514	2,876,174	2,884,656	3,336,376	3,841,001	3,411,459
商品及び製品	622,472	791,927	875,245	848,780	959,620	687,705	888,761	1,116,825	971,521	903,936
仕掛品	597,832	603,412	640,200	706,957	497,666	522,311	531,453	525,923	597,947	607,120
原材料及び貯蔵品	1,478,574	1,286,029	1,377,339	1,743,387	1,720,793	1,954,420	2,289,432	3,156,003	2,080,857	2,624,374
その他	78,848	75,410	87,326	95,135	138,738	267,838	199,892	989,046	178,943	306,789
貸倒引当金	-568	-562	-660	-739	-650	-540	-559	-16,763	-41,210	-1,759
未収還付法人税等	-	-	-	-	-	247,092	-	-	-	-
繰延税金資産	65,166	87,455	57,271	-	-	-	-	-	-	-
流動資産合計	6,330,021	6,517,021	7,382,726	7,752,328	7,549,676	7,875,893	9,112,470	10,521,687	10,851,379	8,952,309
固定資産
有形固定資産
建物及び構築物	18,477,486	18,584,069	18,816,050	18,762,763	18,080,149	17,602,381	17,875,416	21,422,776	21,689,255	22,198,713
減価償却累計額	-11,695,573	-12,144,085	-12,584,349	-12,948,678	-13,357,794	-13,227,838	-13,551,245	-13,967,151	-14,499,090	-15,024,877
建物及び構築物（純額）	6,781,913	6,439,983	6,231,701	5,814,084	4,722,354	4,374,542	4,324,171	7,455,625	7,190,165	7,173,835
機械装置及び運搬具	16,214,692	16,196,333	16,616,371	16,653,091	16,767,229	17,384,798	17,635,016	20,011,942	20,735,025	22,272,192
減価償却累計額	-12,919,837	-13,261,397	-13,684,406	-13,797,490	-14,299,634	-14,516,734	-14,774,447	-15,244,560	-15,553,653	-16,199,847
機械装置及び運搬具（純額）	3,294,855	2,934,935	2,931,964	2,855,600	2,467,594	2,868,063	2,860,568	4,767,382	5,181,371	6,072,345
工具、器具及び備品	1,243,037	1,329,897	1,382,361	1,408,420	1,361,916	1,435,864	1,478,105	1,581,956	1,634,300	1,664,444
減価償却累計額	-1,107,646	-1,163,392	-1,228,643	-1,265,335	-1,231,179	-1,263,750	-1,311,019	-1,411,635	-1,437,290	-1,425,697
工具、器具及び備品（純額）	135,391	166,504	153,717	143,085	130,736	172,113	167,085	170,321	197,010	238,746
土地	3,296,749	3,267,127	3,267,083	3,267,083	3,267,083	3,179,344	3,179,344	3,179,344	3,179,344	3,575,253
リース資産	293,049	312,410	424,415	431,580	420,949	351,445	365,184	1,868,892	1,832,831	1,958,987
減価償却累計額	-82,630	-112,425	-147,534	-190,773	-204,588	-145,000	-185,479	-205,915	-235,437	-390,723
リース資産（純額）	210,419	199,985	276,880	240,807	216,361	206,444	179,705	1,662,977	1,597,393	1,568,264
建設仮勘定	53,732	25,866	41,328	5,525	30,840	42,438	2,232,915	-	297,623	176,651
有形固定資産合計	13,773,061	13,034,403	12,902,674	12,326,186	10,834,970	10,842,947	12,943,791	17,235,650	17,642,909	18,805,096
無形固定資産
のれん	44,630	31,878	19,127	6,375	-	-	-	-	-	113,490
リース資産	15,482	30,403	47,097	31,670	35,030	47,070	31,550	37,479	42,994	27,639
その他	280,560	267,740	293,239	397,870	480,437	454,375	403,435	352,655	311,266	268,298
無形固定資産合計	340,672	330,023	359,463	435,916	515,468	501,445	434,986	390,134	354,260	409,428
投資その他の資産
投資有価証券	2,705,023	2,915,880	2,978,113	2,550,998	2,564,792	2,633,867	2,466,889	2,013,684	2,103,756	1,833,066
繰延税金資産	-	-	-	-	82,483	91,310	76,296	135,787	87,223	88,234
その他	727,110	673,807	660,762	577,096	531,015	295,141	286,128	406,085	377,854	349,393
貸倒引当金	-24,500	-24,500	-24,500	-24,500	-24,500	-24,500	-24,500	-24,500	-24,500	-24,500
繰延税金資産	83,734	73,436	73,432	80,169	-	-	-	-	-	-
投資その他の資産合計	3,491,369	3,638,624	3,687,807	3,183,764	3,153,791	2,995,819	2,804,814	2,531,057	2,544,333	2,246,194
固定資産合計	17,605,103	17,003,050	16,949,946	15,945,867	14,504,229	14,340,212	16,183,592	20,156,842	20,541,503	21,460,718
資産合計	23,935,124	23,520,072	24,332,673	23,698,196	22,053,906	22,216,105	25,296,062	30,678,530	31,392,883	30,413,028
負債の部
流動負債
支払手形及び買掛金	1,854,181	1,877,411	1,860,429	2,298,109	2,090,638	1,924,397	1,984,765	1,942,067	1,949,276	1,998,573
短期借入金	2,400,000	1,300,000	2,300,000	1,400,000	205,000	500,000	1,495,000	4,000,000	-	360,383
１年内返済予定の長期借入金	1,377,972	1,579,925	1,654,002	1,632,538	1,623,584	1,177,037	1,228,152	1,580,984	2,236,296	2,447,532
１年内償還予定の社債	685,000	585,000	605,000	410,000	260,000	100,000	100,000	100,000	100,000	-
リース債務	40,843	51,667	64,658	55,149	55,066	57,193	51,883	188,275	164,355	165,291
未払金及び未払費用	1,374,024	1,529,559	1,650,376	1,869,294	1,798,101	1,978,329	1,860,553	1,921,618	2,954,162	1,974,890
未払法人税等	363,148	518,028	200,911	372,618	306,860	30,079	176,906	93,525	245,478	140,325
賞与引当金	60,100	60,744	63,873	63,712	69,450	81,653	80,828	81,131	85,959	84,658
役員賞与引当金	-	-	-	-	-	-	18,672	14,140	25,668	27,915
その他	358,303	357,139	398,013	331,199	354,965	370,288	1,367,638	1,049,040	664,767	478,931
子会社整理損失引当金	-	-	-	-	55,897	-	-	-	-	-
流動負債合計	8,513,573	7,859,476	8,797,265	8,432,621	6,819,564	6,218,979	8,364,399	10,970,782	8,425,963	7,678,501
固定負債
長期借入金	3,091,333	3,171,303	2,935,421	3,167,105	2,765,585	1,593,548	2,376,335	4,015,333	6,255,285	5,527,659
リース債務	187,237	178,722	258,829	216,837	195,834	196,321	159,372	1,513,457	1,481,680	1,441,214
繰延税金負債	-	-	-	-	402,722	-	9,177	-	205,067	368,276
役員退職慰労引当金	52,554	57,034	27,401	28,670	31,435	34,160	36,988	39,275	42,675	43,825
役員株式給付引当金	-	-	-	-	74,894	92,210	97,280	114,645	133,434	110,995
その他	225,772	204,116	192,695	189,435	189,269	195,709	189,515	345,384	344,357	334,286
社債	1,760,000	1,175,000	570,000	160,000	400,000	300,000	200,000	100,000	-	-
繰延税金負債	551,335	560,204	592,694	399,772	-	-	-	-	-	-
役員株式給付引当金	10,613	34,624	46,586	61,543	-	-	-	-	-	-
固定負債合計	5,878,846	5,381,004	4,623,627	4,223,365	4,059,741	2,411,949	3,068,671	6,128,094	8,462,499	7,826,257
負債合計	14,392,420	13,240,480	13,420,893	12,655,986	10,879,306	8,630,928	11,433,070	17,098,877	16,888,463	15,504,758
純資産の部
株主資本
資本金	940,000	940,000	940,000	940,000	940,000	940,000	940,000	940,000	940,000	940,000
資本剰余金	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000
利益剰余金	6,556,475	7,291,907	7,738,560	8,281,781	8,404,857	10,940,341	11,320,455	11,182,280	11,917,459	12,442,035
自己株式	-57,732	-56,781	-69,008	-126,375	-122,501	-119,646	-166,135	-166,135	-166,135	-208,803
株主資本合計	8,088,743	8,825,126	9,259,552	9,745,406	9,872,356	12,410,694	12,744,320	12,606,144	13,341,323	13,823,231
その他の包括利益累計額
その他有価証券評価差額金	1,164,404	1,344,224	1,435,279	1,122,758	1,151,397	1,186,541	1,103,143	935,623	1,112,416	1,040,354
為替換算調整勘定	289,556	110,241	216,947	174,045	150,846	-12,059	15,528	37,886	50,679	-35,483
その他の包括利益累計額合計	1,453,960	1,454,465	1,652,226	1,296,803	1,302,243	1,174,481	1,118,672	973,509	1,163,096	1,004,870
非支配株主持分	-	-	-	-	-	-	-	-	-	80,168
純資産合計	9,542,704	10,279,591	10,911,779	11,042,210	11,174,600	13,585,176	13,862,992	13,579,653	14,504,420	14,908,270
負債純資産合計	23,935,124	23,520,072	24,332,673	23,698,196	22,053,906	22,216,105	25,296,062	30,678,530	31,392,883	30,413,028