旭松食品

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2,298,5692,445,5262,368,5952,718,6962,298,5712,261,3661,980,3301,838,7522,069,5952,098,3811,960,885
売掛金---------1,342,3131,287,445
棚卸資産954,657867,162842,504796,846826,784847,275968,6331,220,1481,264,9111,535,8431,560,714
その他71,87061,026111,03956,18966,22074,20283,82072,02963,81550,31180,764
貸倒引当金-4,580-5,588-5,749-5,381-4,928-5,923-6,626-5,367-4,680--
受取手形及び売掛金1,690,1161,527,2921,497,6011,678,1211,511,0191,393,6921,431,5301,408,8701,432,570--
繰延税金資産3,21989,706113,874--------
流動資産合計5,013,8544,985,1244,927,8665,244,4714,697,6664,570,6144,457,6874,534,4334,826,2115,026,8494,889,809
固定資産
有形固定資産
建物及び構築物5,484,9045,577,2885,750,4805,777,7695,844,0945,886,3775,947,6575,976,0556,031,3126,096,0015,756,548
減価償却累計額-4,418,870-4,499,066-4,538,423-4,462,422-4,551,742-4,628,977-4,757,404-4,873,475-4,984,139-5,100,877-4,899,167
建物及び構築物（純額）1,066,0331,078,2221,212,0561,315,3471,292,3521,257,3991,190,2521,102,5801,047,173995,123857,380
機械装置及び運搬具5,965,8135,931,3366,107,5706,409,8036,821,1226,939,0277,004,6967,075,7167,316,4847,530,0817,507,076
減価償却累計額-5,284,646-5,160,702-5,206,091-5,319,122-5,450,528-5,532,444-5,747,346-5,915,412-6,127,898-6,266,890-6,185,989
機械装置及び運搬具（純額）681,167770,634901,4791,090,6811,370,5931,406,5831,257,3501,160,3031,188,5861,263,1911,321,086
土地1,671,6431,697,1781,697,1781,701,2441,703,5731,703,5731,703,5731,703,5731,703,5731,703,5731,665,271
リース資産158,697185,733176,965202,426193,595187,181210,279218,416214,930210,905147,632
減価償却累計額-40,856-70,285-78,323-100,408-126,669-133,178-161,075-169,793-154,633-139,006-98,160
リース資産（純額）117,841115,44798,642102,01866,92554,00249,20448,62260,29671,89849,471
建設仮勘定25,68429,162239,8204,59094024,54620,5678,83011,57758,9122,956
その他434,657431,300448,678450,196445,454449,322471,594471,160484,173487,188474,220
減価償却累計額-381,593-379,758-381,260-381,766-378,138-374,233-390,799-391,558-408,873-409,229-394,134
その他（純額）53,06451,54167,41768,42967,31575,08880,79579,60275,30077,95880,085
有形固定資産合計3,615,4343,742,1874,216,5954,282,3104,501,7014,521,1934,301,7434,103,5124,086,5074,170,6583,976,252
無形固定資産384,299292,139195,580101,97292,548177,717162,816164,400162,293149,407102,315
投資その他の資産
投資有価証券169,119175,318540,506590,354529,463592,352610,122591,745814,676847,3881,243,760
繰延税金資産----10,2566,9884,2493,3023,4783,1382,464
その他76,04569,84060,93763,76458,98553,02043,05639,23346,50536,967103,378
貸倒引当金-4,691-4,691-4,691-60-3,227-3,227-----
繰延税金資産1,5761,5761,57611,740-------
投資その他の資産合計242,049242,043598,329665,798595,477649,133657,428634,281864,660887,4941,349,603
固定資産合計4,241,7834,276,3705,010,5055,050,0825,189,7265,348,0445,121,9884,902,1955,113,4615,207,5605,428,172
資産合計9,255,6389,261,4959,938,37110,294,5539,887,3939,918,6589,579,6769,436,6299,939,67310,234,41010,317,981
負債の部
流動負債
買掛金----------301,826
電子記録債務---------124,421142,332
短期借入金225,871325,008427,724511,371502,264507,619386,231289,112222,580219,230242,706
リース債務33,81838,91238,27844,59631,45927,94624,55620,62723,14130,80124,920
未払金411,845332,738703,991445,517340,913310,871236,271258,209212,304196,305249,652
未払法人税等40,51033,16614,25052,64541,74345,45841,801-81,61732,71825,407
賞与引当金93,36990,80248,490130,82696,58473,64052,04133,95163,54362,62634,849
設備関係支払手形115,07530,991119,14167,512134,110125,15337,85860,99239,29989,762-
その他233,697156,504182,296261,363128,755124,375154,800125,344203,030122,905105,669
支払手形及び買掛金642,115589,302516,812544,221541,449503,535578,860618,276529,340432,734-
品質関連損失引当金----14,441------
繰延税金負債-----------
流動負債合計1,796,3031,597,4262,050,9842,058,0541,831,7231,718,5991,512,4221,406,5141,374,8571,311,5061,127,365
固定負債
長期借入金459,539622,866709,3101,133,979946,147748,497362,266340,540391,458432,100454,782
リース債務120,444106,46882,97673,90242,40931,11529,64933,22543,56549,72830,678
長期未払金--151,82389,55531,14740,63039,45737,77134,59031,62031,473
繰延税金負債-----9,14128,75944,86966,87487,863226,109
資産除去債務48,13748,34447,75947,79448,08948,03148,17948,92048,86948,89743,494
その他8,10010,1006,3506,3507,0507,0507,0506,7006,7006,9006,700
繰延税金負債90,12964,77087,340--------
退職給付に係る負債474,807331,670---------
固定負債合計1,201,1591,184,2201,085,5591,351,5811,074,843884,465515,361512,027592,057657,108793,237
負債合計2,997,4632,781,6473,136,5443,409,6352,906,5662,603,0652,027,7831,918,5411,966,9141,968,6151,920,603
純資産の部
株主資本
資本金1,617,8441,617,8441,617,8441,617,8441,617,8441,617,8441,617,8441,617,8441,617,8441,617,8441,617,844
資本剰余金1,632,4231,632,4231,632,4231,632,4231,632,4231,632,4231,632,4231,632,4231,632,4231,633,5181,634,249
利益剰余金3,345,1873,524,1553,561,6333,746,2083,947,0114,125,2834,255,1434,120,6094,333,0844,525,8254,659,578
自己株式-129,503-130,578-130,873-131,819-166,508-143,776-120,869-100,229-78,766-60,905-40,536
株主資本合計6,465,9526,643,8456,681,0286,864,6577,030,7707,231,7747,384,5417,270,6487,504,5867,716,2827,871,135
その他の包括利益累計額
その他有価証券評価差額金17,96222,408-18,760-88,019-142,922-20,322-6,38639,537230,668250,545526,243
為替換算調整勘定121,98778,92491,31062,85648,59156,879118,430148,196172,063224,600-
繰延ヘッジ損益-228-92---------
退職給付に係る調整累計額-395,297-310,796---------
その他の包括利益累計額合計-255,575-209,55672,550-25,162-94,33136,557112,044187,733402,731475,145526,243
非支配株主持分47,79845,55948,24845,42344,38747,26055,30659,70565,44074,366-
純資産合計6,258,1746,479,8476,801,8276,884,9186,980,8267,315,5937,551,8927,518,0877,972,7588,265,7958,397,378
負債純資産合計9,255,6389,261,4959,938,37110,294,5539,887,3939,918,6589,579,6769,436,6299,939,67310,234,41010,317,981