北の達人コーポレーション

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931,1661,756,5882,508,1422,687,6454,088,3843,612,9735,210,9524,828,0414,783,0535,698,7445,701,828
売掛金及び契約資産---------505,171692,835
商品及び製品------769,939846,1381,658,0741,125,3051,071,797
仕掛品1,03715,4737,05813,30029,38111359417,5564,389-473
原材料及び貯蔵品97,88199,748149,032127,77279,82256,24768,90095,157150,335362,973301,776
その他23,0748,43410,8303,2404,24072,585283,633524,017323,723267,972340,439
貸倒引当金-5,405-3,564-6,789-7,695-3,775-3,518-2,351-6-12-5-3
受取手形、売掛金及び契約資産-------680,960789,744--
受取手形及び売掛金------476,559----
売掛金120,037133,074303,617518,641561,149583,625-----
製品253,783171,026353,272572,664720,420914,093-----
前渡金---24,7494,5506,000-----
前払費用8,6727,78936,87718,58437,07233,725-----
預託金-----582,000-----
繰延税金資産12,77315,16544,09060,873-------
関係会社短期貸付金-----------
流動資産合計1,443,0212,203,7353,406,1334,019,7775,521,2465,857,8456,808,2276,991,8657,709,3087,960,1618,109,147
固定資産
有形固定資産
建物及び構築物------472,034565,516500,185221,037221,960
減価償却累計額-------382,686-390,352-406,938-27,502-42,875
建物及び構築物（純額）------89,348175,16493,247193,535179,085
その他------76,227105,893133,723152,141146,515
減価償却累計額-------42,713-54,904-72,293-73,906-86,511
その他（純額）------33,51450,98861,42978,23460,003
機械装置及び運搬具------168,514175,188211,037--
減価償却累計額-------168,514-168,845-149,250--
機械装置及び運搬具（純額）------06,34261,787--
リース資産------90,37290,37290,372--
減価償却累計額-------90,372-90,372-90,372--
リース資産（純額）------000--
建物19,64421,55019,5629,94487,35685,208-----
減価償却累計額-4,373-6,841-7,370-8,794-3,659-7,549-----
建物（純額）15,27014,70912,1911,15083,69677,659-----
工具、器具及び備品8,9879,3057,2418,94938,10943,363-----
減価償却累計額-6,505-7,718-5,825-7,204-12,461-21,427-----
工具、器具及び備品（純額）2,4821,5871,4151,74425,64821,936-----
建設仮勘定---29,947-------
有形固定資産合計17,75316,29613,60732,842109,34499,595122,862232,495216,464271,769239,088
無形固定資産
のれん------280,230214,293148,35782,420285,903
その他------32,77638,066109,50493,08281,360
特許権374293213870686529-----
商標権5,8608,5828,71414,15613,02212,490-----
意匠権-----444-----
ソフトウエア29,56026,75618,67416,5119,64315,700-----
無形固定資産合計35,79535,63227,60231,53823,35229,164313,006252,360257,861175,503367,263
投資その他の資産
差入保証金11,26512,74612,326152,957161,906161,933220,063241,632365,822645,970646,440
繰延税金資産-----53,30475,35746,97584,33393,96492,141
その他------16,34222,08023,59818,27944,184
貸倒引当金-36,273-44,874-45,508-----7,934-7,934-7,934-7,934
繰延税金資産14,82616,70116,9233,51786,301------
関係会社長期貸付金50,00050,00050,000--------
関係会社株式-----------
出資金-----------
投資その他の資産合計39,81734,57333,741156,474248,207215,237311,763302,753465,819750,279774,831
固定資産合計93,36686,50274,950220,855380,905343,997747,633787,609940,1461,197,5531,381,184
資産合計1,536,3882,290,2383,481,0844,240,6335,902,1516,201,8437,555,8607,779,4758,649,4549,157,7149,490,331
負債の部
流動負債
買掛金3,61356,70081,643163,622224,929235,669160,308394,86366,540182,318367,895
未払金92,360138,336252,643445,203378,907451,041328,504821,954693,050460,111631,964
未払法人税等67,252119,723410,988333,482717,834206,550453,4913,390480,107233,550109,822
株主優待引当金5,1308,82323,26438,05146,57437,44257,91351,49272,12592,558118,693
その他2,5802,0942,83114,70725,7529,187154,12086,755190,102266,169157,034
リース債務------16,03915,23714,071--
資産除去債務---1,120--15,0002,000---
販売促進引当金9,42913,99351,52561,02663,16848,90834,699----
返品調整引当金--6,72814,34413,11111,45610,666----
移転損失引当金------4,979----
未払消費税等10,98851,75489,865142,71072,14511,389-----
前受金8,8216,3971,7442,6083,1572,476-----
預り金5,3225,4455,9186,5199,2168,399-----
1年内返済予定の長期借入金-133,356133,35674,943-------
流動負債合計205,498536,6241,060,5081,298,3391,554,7971,022,5211,235,7231,375,6931,515,9981,234,7071,385,410
固定負債
資産除去債務------86,765152,60386,76556,40757,122
リース債務------37,76522,5278,455--
繰延税金負債------2,2317730--
役員退職慰労引当金------8,1353,7124,922--
退職給付に係る負債------11,76515,03516,192--
その他------27,35621,83720,378--
固定負債合計------174,018216,489136,71456,40757,122
長期借入金-208,29974,943--------
負債合計205,498744,9231,135,4511,298,3391,554,7971,022,5211,409,7421,592,1831,652,7131,291,1151,442,533
固定負債合計-208,29974,943--------
純資産の部
株主資本
資本金211,558212,924212,924273,992273,992273,992273,992273,992273,992273,992273,992
資本剰余金------257,638255,901263,154261,196253,992
利益剰余金------6,045,4666,074,9346,860,9437,704,9127,851,334
自己株式-77-51,141-51,141-435,574-435,574-435,574-430,978-417,536-401,349-373,502-331,521
資本剰余金
資本準備金191,558192,924192,924253,992253,992253,992-----
資本剰余金合計191,558192,924192,924253,992253,992253,992-----
利益剰余金
その他利益剰余金
繰越利益剰余金926,6451,189,4311,989,7482,849,8834,254,9435,086,911-----
利益剰余金合計926,6451,189,4311,989,7482,849,8834,254,9435,086,911-----
株主資本合計1,329,6851,544,1382,344,4562,942,2934,347,3545,179,3226,146,1186,187,2916,996,7417,866,5998,047,798
非支配株主持分-----------
新株予約権1,2041,1761,176--------
純資産合計1,330,8891,545,3142,345,6322,942,2934,347,3545,179,3226,146,1186,187,2916,996,7417,866,5998,047,798
負債純資産合計1,536,3882,290,2383,481,0844,240,6335,902,1516,201,8437,555,8607,779,4758,649,4549,157,7149,490,331