オーシャンシステム

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1,371,2461,369,6552,324,1812,508,3303,215,4292,616,7023,622,2053,506,0564,896,8294,780,0514,719,739
売掛金993,862971,5331,153,0921,306,9821,743,6811,692,8192,483,5222,539,3433,086,8733,473,9253,525,057
商品1,313,7691,398,7841,551,6101,460,2531,473,5071,780,0601,848,9742,255,2142,019,2682,236,1712,472,603
原材料及び貯蔵品114,483132,888124,355104,631130,990124,298150,155195,338173,616200,605196,919
その他391,466404,032432,843490,128502,734558,882551,273505,472489,370483,604489,127
貸倒引当金-3,460-2,360-3,640-2,195-2,155-2,221-1,762-1,733-1,971-2,278-4,324
繰延税金資産110,461118,266139,102--------
流動資産合計4,291,8294,392,7995,721,5465,868,1307,064,1896,770,5418,654,3708,999,69210,663,98611,172,07911,399,122
固定資産
有形固定資産
建物及び構築物9,496,6489,572,16010,349,24011,214,68811,035,42211,559,37411,946,76012,508,90613,134,67913,231,92513,509,253
減価償却累計額-5,305,776-5,644,456-6,223,622-6,174,141-6,106,464-6,303,621-6,760,502-6,906,051-7,381,084-7,685,392-7,856,130
建物及び構築物（純額）4,190,8723,927,7034,125,6185,040,5464,928,9575,255,7525,186,2585,602,8545,753,5945,546,5335,653,123
機械装置及び運搬具566,183607,685659,683669,681688,820758,498815,818838,516966,702999,2471,036,395
減価償却累計額-439,832-474,518-498,648-510,752-538,766-567,777-611,511-653,437-708,875-755,230-732,397
機械装置及び運搬具（純額）126,351133,166161,034158,929150,054190,720204,306185,079257,826244,017303,997
土地3,007,3912,977,7603,478,0423,412,8863,241,2653,208,8543,196,1263,123,2103,131,9803,004,3042,983,767
リース資産597,582544,134472,383642,088702,451956,4241,254,8721,501,1291,450,1611,622,5561,343,715
減価償却累計額-243,687-252,613-268,502-247,555-231,454-298,730-469,449-681,998-777,561-899,371-759,903
リース資産（純額）353,894291,521203,881394,533470,997657,694785,422819,130672,599723,184583,812
建設仮勘定--6,5751,0105142,499125,9279071,8062,98420,533
その他503,751596,605795,057869,617919,5071,117,2241,226,2941,271,9911,391,6341,496,4881,764,645
減価償却累計額-355,760-418,570-513,019-613,763-686,021-781,398-879,620-994,734-1,088,469-1,147,711-1,246,857
その他（純額）147,990178,034282,038255,853233,485335,826346,674277,256303,164348,776517,788
有形固定資産合計7,826,5017,508,1878,257,1919,263,7609,025,2749,651,3469,844,71510,008,44010,120,9729,869,80010,063,022
無形固定資産
のれん4,9505,652323,287252,312185,029121,37955,12916,69812,9602,751586
その他238,139257,373259,094265,627277,963265,979255,812246,937227,705227,579262,879
無形固定資産合計243,089263,025582,382517,940462,992387,358310,942263,635240,665230,331263,466
投資その他の資産
投資有価証券370,352502,388487,114434,384561,681593,934619,134604,734613,354579,274923,827
繰延税金資産----417,336381,631407,757472,765499,080557,321610,121
退職給付に係る資産98,427114,233114,95074,11537,01843,41641,36529,739113,608121,377218,601
その他1,297,1631,270,6081,278,1491,296,6591,299,2481,391,6561,501,4321,639,5681,397,9641,553,1801,670,473
貸倒引当金-14,961-17,507-15,383-12,012-2,824-2,326-2,000-1,945-912-1,096-10,419
繰延税金資産405,654410,966346,578512,044-------
投資その他の資産合計2,156,6362,280,6882,211,4092,305,1912,312,4602,408,3112,567,6892,744,8622,623,0932,810,0563,412,603
固定資産合計10,226,22710,051,90211,050,98312,086,89111,800,72712,447,01612,723,34713,016,93812,984,73212,910,18813,739,093
資産合計14,518,05714,444,70216,772,52917,955,02218,864,91719,217,55821,377,71822,016,63023,648,71924,082,26825,138,216
負債の部
流動負債
買掛金2,729,5622,775,4243,060,2112,985,2323,729,3903,845,6984,162,0544,296,0164,677,3035,295,9385,293,525
短期借入金722,648586,727907,094911,528828,448888,4481,247,855945,702737,808709,057724,876
リース債務---------282,952221,105
未払法人税等225,364262,694111,547243,702318,338312,106326,935204,754496,574267,067351,334
賞与引当金213,562218,989203,806213,961219,342223,157220,501238,129264,241272,254284,230
資産除去債務--8,84875,8754,369-33,8596,25811,4789,9074,444
その他1,449,5231,543,1091,661,5141,703,8601,942,8521,963,2671,960,2741,946,2122,660,1722,235,6302,388,391
１年内償還予定の社債-800,000----600,000----
役員賞与引当金---300300------
流動負債合計5,340,6616,186,9455,953,0226,134,4607,043,0417,232,6778,551,4807,637,0748,847,5789,072,8089,267,908
固定負債
長期借入金1,016,901430,1742,313,0802,899,7722,071,3241,447,8762,002,0083,274,2002,536,3921,834,5001,809,624
リース債務231,227186,430140,853307,480362,110514,885578,580593,626456,424514,048452,899
役員退職慰労引当金395,974440,800140,310130,060149,270178,850184,030165,900188,180190,100190,300
資産除去債務525,343548,660631,230621,035651,683749,201835,026917,466934,963953,655971,899
その他480,394458,937435,519408,040368,604356,341373,095353,557326,892312,504304,162
退職給付に係る負債15,94616,61615,06316,22411,2313,3258911,3931,580--
社債800,000-600,000600,000600,000600,000-----
固定負債合計3,465,7862,081,6194,276,0564,982,6124,214,2243,850,4793,973,6315,306,1434,444,4323,804,8083,728,884
負債合計8,806,4488,268,56410,229,07911,117,07311,257,26511,083,15612,525,11112,943,21813,292,01112,877,61712,996,793
純資産の部
株主資本
資本金801,710801,710801,710801,710801,710801,710801,710801,710801,710801,710801,710
資本剰余金366,781366,781366,781366,781366,781366,781366,781366,781366,781366,781366,781
利益剰余金5,264,3875,628,5636,013,8796,381,5647,098,9907,832,2428,461,3488,687,7429,893,25910,764,13811,701,902
自己株式-751,653-751,653-751,653-751,653-751,670-1,169,681-1,169,721-1,169,721-1,169,816-1,169,816-1,223,068
株主資本合計5,681,2266,045,4026,430,7186,798,4027,515,8117,831,0528,460,1198,686,5139,891,93310,762,81311,647,325
その他の包括利益累計額
その他有価証券評価差額金25,373117,204106,58169,908144,614335,752415,039405,024410,810382,099378,190
退職給付に係る調整累計額5,00913,5306,149-30,361-52,774-32,403-22,552-18,12553,96359,739115,906
その他の包括利益累計額合計30,383130,735112,73139,54791,840303,349392,486386,899464,774441,838494,097
純資産合計5,711,6096,176,1376,543,4496,837,9497,607,6518,134,4018,852,6069,073,41210,356,70811,204,65112,141,423
負債純資産合計14,518,05714,444,70216,772,52917,955,02218,864,91719,217,55821,377,71822,016,63023,648,71924,082,26825,138,216