日本製麻

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347,041511,331616,923601,149648,879660,547816,9701,285,9041,501,6751,953,898998,400
受取手形------18,08517,38831,29320,06515,649
売掛金------573,369577,924695,291609,523331,072
商品及び製品281,311249,882191,515219,224210,099196,233212,946224,233275,177400,705198,510
仕掛品143,258147,191123,372147,533176,986171,982170,107244,869291,238257,49210,890
原材料及び貯蔵品351,297329,918294,421316,514242,592196,486199,958310,136368,694352,61624,512
前払費用----------7,942
未収入金----------10,589
未収消費税等----------45,829
その他33,53036,35535,70032,10723,84517,31626,23642,05842,50353,3841,528
貸倒引当金-3,288-100--511-181-233-224-689-749-1,484-
受取手形及び売掛金796,871661,671699,853629,182626,209580,890-----
繰延税金資産26,40724,47037,227--------
流動資産合計1,976,4301,960,7201,999,0141,945,2001,928,4311,823,2232,017,4502,701,8273,205,1253,646,2011,644,925
固定資産
有形固定資産
建物----------1,310,246
減価償却累計額-----------638,060
建物（純額）----------672,185
構築物----------144,435
減価償却累計額-----------121,597
構築物（純額）----------22,837
機械及び装置----------1,497,470
減価償却累計額-----------1,071,406
機械及び装置（純額）----------426,064
車両運搬具----------6,586
減価償却累計額-----------4,490
車両運搬具（純額）----------2,095
工具、器具及び備品----------92,221
減価償却累計額-----------58,221
工具、器具及び備品（純額）----------33,999
土地785,228775,637795,778791,941813,041794,819793,860829,345860,995909,907464,898
建設仮勘定-2,1601551,6367,2601,15611,1814,83914,665278,289-
建物及び構築物（純額）288,623273,332258,819251,759236,403215,578199,845186,345176,736230,419-
機械装置及び運搬具（純額）100,08874,36557,92447,40939,58241,26658,91257,59064,331280,477-
その他（純額）22,98630,97231,26137,98034,02527,13928,74029,23735,37935,062-
リース資産（純額）3,295261-18,75814,80910,8606,9112,961---
有形固定資産合計1,200,2221,156,7301,143,9381,149,4861,145,1221,090,8201,099,4501,110,3201,152,1071,734,1561,622,081
無形固定資産
ソフトウエア--4,4504,2226,0885,5874,6315,9245,0155,4321,111
リース資産31,71317,0762,439-9,4147,3265,2383,1505,7463,6432,602
電話加入権----------2,317
その他12,86710,5389,2058,3657,8496,69915,25620,99024,04627,8616,773
無形固定資産合計44,58027,61416,09512,58723,35119,61225,12530,06534,80836,93712,805
投資その他の資産
投資有価証券505,941590,708608,225604,724622,765612,167433,404121,819136,238151,205218,000
関係会社株式-----------
長期貸付金16,11258-----5,9005,9005,9005,225
繰延税金資産----30,88026,77924,03741,99255,12651,43011,639
差入保証金----------31,193
その他107,164108,574106,77499,72898,97898,29626,15825,93222,14419,5692,357
貸倒引当金-77,648-77,625-77,625-73,488-73,488-73,488-2,225-2,225---43
関係会社出資金----8,0767,57111,12312,61411,90311,441-
繰延税金資産15,75813,75223,93544,955-------
投資その他の資産合計567,328635,468661,309675,919687,212671,326492,499206,033231,314239,546268,372
固定資産合計1,812,1311,819,8131,821,3441,837,9931,855,6871,781,7591,617,0751,346,4181,418,2302,010,6401,903,259
繰延資産---------28,42117,575
資産合計3,788,5623,780,5343,820,3583,783,1943,784,1193,604,9833,634,5254,048,2464,623,3555,685,2633,565,760
負債の部
流動負債
支払手形----------14,744
電子記録債務--------82,82542,86243,341
買掛金----------119,364
短期借入金100,000100,000130,00030,00030,00030,00030,00030,000150,000650,000-
１年内返済予定の長期借入金202,227154,536136,440133,504142,436114,336154,812166,967150,199135,877162,014
未払金----------50,337
未払費用----------30,810
未払法人税等22,74521,4495,8084,4991,5911,8151,9901,68429,79551,874117,652
賞与引当金10,50012,80013,70014,80014,90030,50014,80027,29023,35222,81021,300
その他170,043141,676122,494113,307134,524113,402114,183161,845186,025271,4443,134
支払手形及び買掛金625,666440,336406,328391,403331,155316,268310,944298,577385,802229,717-
１年内償還予定の社債6,0006,00010,000160,00050,00050,00095,00035,000160,000--
リース債務18,44612,7291,6416,4688,7398,7398,7397,4892,3021,145-
流動負債合計1,155,628889,528826,411853,983713,346665,062730,470728,8551,170,3011,405,732562,700
固定負債
社債126,000120,000205,000190,000340,000290,000195,000230,00070,00070,00070,000
長期借入金398,281526,025389,585341,920283,721290,218305,073306,449202,080151,198789,184
リース債務14,3711,641-24,62326,12717,3878,6471,1574,0072,8621,717
退職給付引当金----------11,223
長期預り保証金3,8503,8502,5002,5001,5001,5001,5001,5001,5001,5001,500
繰延税金負債----48,5496,4429,34541,26369,96384,274-
退職給付に係る負債111,270118,903139,996155,067193,970176,051187,123227,652225,348259,331-
繰延税金負債53,16656,62462,96049,557-------
固定負債合計706,939827,044800,042763,667893,868781,599706,689808,022572,899569,166873,625
負債合計1,862,5681,716,5731,626,4541,617,6511,607,2141,446,6621,437,1591,536,8781,743,2001,974,8991,436,325
純資産の部
株主資本
資本金1,836,660100,000100,000100,000100,000100,000100,000100,000100,000301,280301,280
資本剰余金
資本準備金----------201,280
その他資本剰余金----------564,343
資本剰余金合計----------765,623
利益剰余金
利益準備金----------10,194
その他利益剰余金
繰越利益剰余金----------983,800
利益剰余金合計----------993,995
自己株式-5,000-5,299-5,310-5,324-5,343-5,390-5,393-5,438-5,561-5,636-5,636
資本剰余金17,380564,343564,343564,343564,343564,343564,343564,343564,343765,623-
利益剰余金-684,513624,865658,298648,226630,697725,945763,252847,726964,6491,051,350-
株主資本合計1,164,5271,283,9091,317,3301,307,2451,289,6971,384,8981,422,2011,506,6311,623,4312,112,6172,055,262
評価・換算差額等
その他有価証券評価差額金-26,813-18,717-36,837-35,047-55,721-42,377-43,152-22,797-8,2806,16757,288
為替換算調整勘定57,36940,25287,39778,273126,98585,73883,893160,525233,760357,999-
評価・換算差額等合計30,55621,53450,56043,22671,26443,36040,741137,728225,480364,16657,288
新株予約権---------16,88416,884
非支配株主持分730,910758,517826,013815,071815,941730,061734,422867,0081,031,2421,216,696-
純資産合計1,925,9932,063,9612,193,9042,165,5432,176,9042,158,3202,197,3662,511,3682,880,1543,710,3642,129,435
負債純資産合計3,788,5623,780,5343,820,3583,783,1943,784,1193,604,9833,634,5254,048,2464,623,3555,685,2633,565,760