なとり（2922）の貸借対照表・明細推移 - ToramiStock

なとり

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	3,657,954	3,626,924	3,937,275	3,862,833	2,559,951	3,634,914	4,880,134	2,005,384	6,080,303	4,509,997	4,606,314
受取手形	-	-	-	-	-	-	17,910	19,516	20,910	23,388	-
売掛金	-	-	-	-	-	-	8,249,817	8,890,372	9,049,758	8,739,130	8,826,688
電子記録債権	-	-	-	-	-	-	-	-	-	-	22,136
商品及び製品	1,016,175	1,053,447	1,071,509	1,371,707	1,208,539	1,295,063	1,496,743	1,657,650	1,783,093	2,026,615	1,749,484
仕掛品	665,590	758,043	653,852	848,459	903,989	985,272	897,829	921,672	921,674	907,334	1,019,771
原材料及び貯蔵品	2,751,936	3,375,686	3,273,138	3,419,358	3,511,883	3,620,451	3,612,027	4,398,650	4,101,849	4,376,710	4,960,407
その他	135,750	428,322	231,008	154,997	183,613	288,276	267,175	892,280	918,175	392,081	335,643
貸倒引当金	-1,249	-1,106	-	-395	-493	-494	-99	-8	-108	-174	-161
受取手形及び売掛金	6,796,281	7,445,074	8,009,506	8,239,119	7,972,454	8,288,163	-	-	-	-	-
繰延税金資産	192,443	231,090	212,201	-	-	-	-	-	-	-	-
流動資産合計	15,214,884	16,917,480	17,388,492	17,896,079	16,339,938	18,111,648	19,421,539	18,785,519	22,875,657	20,975,084	21,520,285
固定資産
有形固定資産
建物及び構築物	16,602,162	21,011,103	21,576,426	21,733,747	22,080,246	22,396,324	22,999,681	23,061,532	22,873,513	23,146,118	23,383,955
減価償却累計額	-10,291,828	-10,655,145	-11,174,594	-11,693,416	-12,219,542	-12,754,541	-13,307,839	-13,864,562	-14,198,930	-14,728,738	-15,221,782
建物及び構築物（純額）	6,310,333	10,355,958	10,401,831	10,040,331	9,860,704	9,641,783	9,691,842	9,196,970	8,674,583	8,417,379	8,162,173
機械及び装置	3,078,995	3,075,046	3,047,881	2,962,207	2,952,117	2,934,138	2,878,381	2,926,244	2,947,032	2,968,294	2,722,511
減価償却累計額	-2,761,625	-2,824,342	-2,841,323	-2,772,890	-2,777,654	-2,722,607	-2,689,319	-2,722,150	-2,756,559	-2,752,926	-2,485,091
機械及び装置（純額）	317,370	250,704	206,557	189,317	174,462	211,531	189,061	204,094	190,472	215,368	237,420
土地	5,361,405	5,361,405	5,690,670	5,765,171	5,765,598	5,765,598	6,913,778	6,913,778	6,913,778	6,914,959	6,878,285
リース資産	2,410,989	2,790,209	4,718,139	5,447,559	6,226,678	5,992,648	5,760,642	5,242,085	3,305,461	2,704,569	2,080,985
減価償却累計額	-1,007,182	-1,236,544	-1,591,189	-2,019,080	-2,541,760	-2,989,103	-3,417,106	-3,678,407	-2,318,701	-1,641,483	-892,103
リース資産（純額）	1,403,807	1,553,665	3,126,950	3,428,478	3,684,917	3,003,545	2,343,535	1,563,678	986,759	1,063,086	1,188,881
その他	-	-	-	-	-	-	630,953	627,411	639,057	665,900	691,990
減価償却累計額	-	-	-	-	-	-	-435,123	-453,275	-459,642	-481,315	-494,060
その他（純額）	-	-	-	-	-	-	195,830	174,135	179,414	184,585	197,929
建設仮勘定	6,851	-	-	-	150,624	-	756	-	-	-	-
車両運搬具	14,195	12,325	-	730	2,483	2,483	-	-	-	-	-
減価償却累計額	-14,002	-12,227	-	-212	-1,409	-2,015	-	-	-	-	-
車両運搬具（純額）	193	98	-	517	1,074	468	-	-	-	-	-
工具、器具及び備品	512,739	537,057	579,928	580,465	600,788	635,598	-	-	-	-	-
減価償却累計額	-358,209	-349,077	-373,594	-377,636	-398,970	-422,870	-	-	-	-	-
工具、器具及び備品（純額）	154,529	187,979	206,333	202,828	201,818	212,727	-	-	-	-	-
有形固定資産合計	13,554,492	17,709,812	19,632,344	19,626,644	19,839,198	18,835,654	19,334,804	18,052,656	16,945,008	16,795,378	16,664,690
無形固定資産	147,066	143,828	200,886	192,037	186,109	150,219	349,235	746,532	916,690	949,918	930,386
投資その他の資産
投資有価証券	1,008,661	1,109,349	1,276,812	1,096,515	955,411	1,116,431	1,209,794	1,297,675	1,924,202	2,094,121	2,735,677
繰延税金資産	-	-	-	-	316,303	232,084	182,419	186,670	110,696	80,389	72,694
その他	570,882	527,609	464,824	564,482	669,512	734,993	903,017	967,433	678,644	690,520	673,983
貸倒引当金	-15,799	-15,425	-15,425	-13,716	-13,945	-12,837	-12,025	-12,110	-12,184	-12,886	-12,886
繰延税金資産	41,041	39,468	35,929	245,709	-	-	-	-	-	-	-
投資その他の資産合計	1,604,785	1,661,001	1,762,141	1,892,990	1,927,281	2,070,672	2,283,205	2,439,669	2,701,359	2,852,144	3,469,468
固定資産合計	15,306,344	19,514,643	21,595,372	21,711,672	21,952,590	21,056,545	21,967,244	21,238,858	20,563,058	20,597,441	21,064,545
資産合計	30,521,229	36,432,123	38,983,864	39,607,752	38,292,529	39,168,194	41,388,784	40,024,377	43,438,716	41,572,526	42,584,830
負債の部
流動負債
買掛金	-	-	-	-	-	-	-	-	-	-	4,183,936
短期借入金	2,855,000	1,855,000	1,830,000	1,830,000	1,830,000	1,830,000	2,229,000	3,208,000	3,187,000	2,566,000	2,545,000
１年内返済予定の長期借入金	-	460,040	524,120	524,120	524,120	524,120	584,120	491,120	470,120	470,120	270,020
リース債務	395,630	452,007	781,268	901,607	1,028,467	971,947	934,479	714,455	513,755	334,917	343,514
未払法人税等	433,738	408,245	164,064	341,080	338,007	480,133	254,425	113,738	630,330	346,613	317,955
賞与引当金	332,218	339,041	323,716	337,926	350,150	358,020	355,709	348,299	347,935	351,000	355,912
役員賞与引当金	36,000	33,000	17,000	33,000	23,000	36,200	39,000	5,700	37,000	38,000	38,200
その他	303,808	290,491	279,898	322,671	282,615	322,834	3,549,263	3,026,732	3,836,768	3,099,611	3,287,471
支払手形及び買掛金	3,862,208	4,216,051	5,710,585	5,189,628	3,850,607	3,941,448	4,364,880	3,874,268	5,634,928	4,646,660	-
未払金	2,317,829	3,577,008	2,462,703	2,921,152	2,470,533	2,766,536	-	-	-	-	-
流動負債合計	10,536,433	11,630,886	12,093,357	12,401,185	10,697,500	11,231,241	12,310,878	11,782,313	14,657,838	11,852,922	11,342,009
固定負債
長期借入金	-	3,505,260	3,590,920	3,066,800	2,542,680	2,018,560	2,599,440	2,108,320	1,638,200	1,168,080	898,060
リース債務	1,012,576	1,107,179	2,353,047	2,538,490	2,673,683	2,052,460	1,431,088	868,803	488,077	737,776	858,794
繰延税金負債	-	-	-	-	-	-	-	-	-	17,343	225,267
役員退職慰労引当金	629,079	667,454	705,704	730,746	779,932	615,805	646,805	663,972	690,972	721,847	753,347
退職給付に係る負債	937,291	947,204	803,345	819,134	803,272	891,441	823,866	851,598	723,401	686,571	654,657
資産除去債務	4,918	5,825	5,825	5,825	5,825	5,825	5,825	5,825	5,825	5,825	5,825
その他	66,341	66,142	68,042	71,143	71,143	71,144	164,856	161,845	159,845	169,445	169,248
繰延税金負債	182	4,555	69,841	-	-	-	-	-	-	-	-
固定負債合計	2,650,389	6,303,622	7,596,726	7,232,140	6,876,538	5,655,237	5,671,882	4,660,365	3,706,322	3,506,890	3,565,200
負債合計	13,186,823	17,934,508	19,690,084	19,633,325	17,574,039	16,886,478	17,982,761	16,442,679	18,364,160	15,359,813	14,907,209
純資産の部
株主資本
資本金	1,975,125	1,975,125	1,975,125	1,975,125	1,975,125	1,975,125	1,975,125	1,975,125	1,975,125	1,975,125	1,975,125
資本剰余金	2,290,923	2,290,923	2,290,923	2,290,923	2,290,923	2,290,923	2,290,923	2,290,923	2,290,923	2,290,923	2,290,923
利益剰余金	14,927,154	16,050,479	16,628,675	17,441,845	18,296,042	19,769,567	20,775,565	20,906,232	22,029,636	23,079,701	24,107,735
自己株式	-2,095,739	-2,095,811	-2,095,996	-2,096,079	-2,096,131	-2,096,193	-2,096,265	-2,096,265	-2,096,461	-2,096,461	-2,096,662
株主資本合計	17,097,463	18,220,716	18,798,727	19,611,814	20,465,959	21,939,422	22,945,348	23,076,015	24,199,223	25,249,288	26,277,121
その他の包括利益累計額
その他有価証券評価差額金	258,570	312,796	411,575	302,665	173,368	322,766	365,377	405,840	820,091	893,297	1,308,763
退職給付に係る調整累計額	-130,709	-119,972	-6,894	-15,994	9,711	-53,193	-9,087	-18,190	55,241	70,125	91,736
為替換算調整勘定	109,081	84,074	90,372	75,940	69,451	72,721	104,385	118,032	-	-	-
その他の包括利益累計額合計	236,942	276,898	495,053	362,612	252,530	342,293	460,675	505,682	875,332	963,423	1,400,499
純資産合計	17,334,405	18,497,614	19,293,780	19,974,426	20,718,489	22,281,716	23,406,023	23,581,698	25,074,555	26,212,712	27,677,620
負債純資産合計	30,521,229	36,432,123	38,983,864	39,607,752	38,292,529	39,168,194	41,388,784	40,024,377	43,438,716	41,572,526	42,584,830