メディアスHDs

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5,596,6245,137,8546,932,0576,343,3828,487,65312,623,2169,105,81910,330,26213,641,81014,333,767
受取手形及び売掛金27,193,53227,692,22530,182,44235,817,74537,212,77243,500,66447,134,15950,267,86658,045,15257,988,850
リース投資資産36,26316,13449,45648,64648,77048,36445,49532,40319,57137,267
商品及び製品5,808,2515,757,0386,363,6148,166,0449,097,9009,380,44811,505,25611,845,05412,741,89313,600,867
原材料及び貯蔵品11,00410,41215,56813,11418,03110,25615,22112,02713,61110,963
未収入金--------6,420,5642,741,830
その他1,512,1181,591,5622,652,0091,968,1222,245,4712,676,9843,839,4783,845,518495,942482,578
貸倒引当金-6,943-6,892-3,214-57,931-69,001-88,712-91,522-105,033-125,838-143,247
繰延税金資産97,93389,791138,480-------
仕掛品----------
流動資産合計40,248,78440,288,12646,330,41452,299,12357,041,59968,151,22371,553,90676,228,09991,252,70889,052,879
固定資産
有形固定資産
建物及び構築物2,487,4132,492,9992,481,1583,105,1663,363,1523,626,0978,084,3478,353,1219,020,40110,107,631
減価償却累計額-1,615,380-1,666,239-1,712,056-1,823,644-1,671,905-1,766,627-1,885,375-2,259,368-2,708,047-3,079,660
建物及び構築物（純額）872,032826,759769,1011,281,5221,691,2471,859,4706,198,9726,093,7536,312,3547,027,971
機械装置及び運搬具------1,018,1081,038,0331,041,6181,055,200
減価償却累計額-------52,654-194,487-338,452-464,344
機械装置及び運搬具（純額）------965,453843,545703,166590,856
工具、器具及び備品1,158,3881,147,0051,156,7651,223,2621,337,8381,393,5481,740,2531,809,2502,119,1853,045,762
減価償却累計額-923,903-947,024-996,976-1,047,122-1,108,978-1,104,361-1,100,194-1,245,818-1,460,894-2,000,275
工具、器具及び備品（純額）234,484199,981159,788176,139228,859289,186640,059563,432658,2901,045,486
土地1,669,4911,669,4911,669,4912,079,9732,036,9922,992,1783,111,8333,291,3083,879,8593,987,138
建設仮勘定-----2,024,1003,190169,368221,6468,415
その他233,273226,974220,108410,075322,479218,508167,153178,361449,623588,041
減価償却累計額-121,598-143,503-164,423-219,836-239,663-136,674-97,410-120,881-147,236-147,626
その他（純額）111,67583,47155,685190,23982,81681,83469,74357,479302,386440,415
有形固定資産合計2,887,6842,779,7042,654,0673,727,8744,039,9157,246,76910,989,25111,018,88612,077,70313,100,283
無形固定資産
のれん180,85543,7552,65144,4541,390,8261,207,9551,026,131844,3071,500,0011,197,695
その他602,958480,408368,777794,217936,7141,017,3701,104,6381,163,3831,290,2831,229,985
無形固定資産合計783,814524,163371,428838,6722,327,5412,225,3262,130,7702,007,6902,790,2842,427,681
投資その他の資産
投資有価証券2,239,8382,209,0382,687,0273,242,0494,043,0264,384,1434,349,5474,461,3534,713,8274,289,108
長期貸付金----852,554820,101688,57524,58417,81510,908
繰延税金資産----992,844849,7262,295,0931,943,9351,916,5541,970,555
その他1,490,7621,331,3011,374,5421,437,9871,491,5521,566,6131,655,2761,796,5882,082,4502,204,759
貸倒引当金-65,660-23,776-21,466-22,577-818,064-806,740-708,579-25,384-24,550-31,196
繰延税金資産351,764344,141353,900478,627------
投資その他の資産合計4,016,7043,860,7054,394,0035,136,0886,561,9136,813,8438,279,9128,201,0768,706,0968,444,136
固定資産合計7,688,2037,164,5737,419,4999,702,63512,929,37016,285,93921,399,93421,227,65323,574,08523,972,100
資産合計47,936,98847,452,69953,749,91462,001,75869,970,96984,437,16292,953,84197,455,753114,826,794113,024,980
負債の部
流動負債
支払手形及び買掛金29,450,34930,640,50332,978,76239,294,76240,632,21650,665,15150,363,24952,542,78260,207,85060,110,389
短期借入金4,809,8793,216,9755,195,3544,339,1825,496,8646,192,36512,328,04714,965,39519,962,66416,755,998
１年内償還予定の社債------7,0007,0007,0008,000
未払法人税等314,463287,057394,758257,483416,940686,5721,673,501323,712545,604682,884
契約負債------162,583141,714123,636147,101
賞与引当金---33,72951,81249,14840,78545,44859,79462,779
役員賞与引当金------131,879143,914117,617168,633
株式報酬引当金--------86,995-
その他1,340,9561,405,9401,611,0652,389,0863,201,3112,901,5032,805,4153,362,8823,215,4693,443,495
資産除去債務------9,9129,912--
株式報酬引当金-----156,512----
流動負債合計35,915,64935,550,47740,179,94146,314,24349,799,14560,651,25367,522,37471,542,76284,326,63281,379,281
固定負債
社債------22,00015,0008,000-
長期借入金1,102,794474,4381,011,8921,010,7753,808,3845,403,4005,459,5414,580,4044,196,1204,471,997
繰延税金負債----763,353820,461817,199879,493968,611923,814
役員退職慰労引当金--------159,000157,000
債務保証損失引当金---109,405117,863109,01398,999100,460113,596106,478
株式報酬引当金-------78,257-21,837
退職給付に係る負債888,925950,3761,006,3171,084,7121,233,3391,304,3531,323,0971,388,5781,422,0141,543,990
資産除去債務24,94925,17925,41225,64839,87365,569135,985136,159161,320162,335
長期前受収益--------3,292,2413,114,030
その他371,351300,134404,302295,388304,287239,958224,552162,569441,831666,084
株式報酬引当金---10,93131,539-42,327---
繰延税金負債342,886353,035488,373465,997------
固定負債合計2,730,9072,103,1642,936,2983,002,8586,298,6407,942,7558,123,7027,340,92110,762,73611,167,568
負債合計38,646,55637,653,64143,116,23949,317,10256,097,78668,594,00975,646,07678,883,68495,089,36892,546,850
純資産の部
株主資本
資本金1,285,2701,285,2701,285,2701,285,2701,285,2701,285,2701,344,7691,344,7691,344,7691,380,877
資本剰余金1,395,2401,395,2401,395,2403,307,2392,611,5082,611,5082,671,0082,671,0082,843,8052,879,912
利益剰余金6,012,6726,478,8896,961,2347,097,3168,439,36210,200,31611,610,66812,692,11813,334,46314,206,045
自己株式-237-305-424-426-450-450-450-450-450-450
株主資本合計8,692,9469,159,0939,641,32011,689,39912,335,69114,096,64515,625,99616,707,44617,522,58818,466,385
その他の包括利益累計額
その他有価証券評価差額金714,514763,1641,113,6681,112,0711,625,2721,839,1961,744,1631,874,5432,136,0831,944,633
退職給付に係る調整累計額-117,029-123,200-121,314-116,814-87,779-92,688-62,395-9,92078,75367,110
その他の包括利益累計額合計597,484639,964992,353995,2561,537,4921,746,5081,681,7681,864,6232,214,8372,011,744
純資産合計9,290,4319,799,05710,633,67412,684,65613,873,18315,843,15317,307,76418,572,06919,737,42520,478,129
負債純資産合計47,936,98847,452,69953,749,91462,001,75869,970,96984,437,16292,953,84197,455,753114,826,794113,024,980