ミタチ産業

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

2016-05千円
2017-05千円
2018-05千円
2019-05千円
2020-05千円
2021-05千円
2022-05千円
2023-05千円
2024-05千円
2025-05千円
資産の部
流動資産
現金及び預金1,435,8111,088,3521,221,8561,297,0821,685,2781,989,0752,639,8494,003,8193,123,0664,387,211
受取手形及び売掛金4,462,0635,909,8606,004,9585,041,7893,881,0865,728,8185,720,5625,410,3965,132,50912,136,025
電子記録債権1,902,9712,407,9462,491,9742,439,4571,998,5002,452,3202,820,8802,302,1662,282,7122,350,503
棚卸資産3,699,8014,111,2355,018,9004,708,5484,221,4543,923,4236,375,6647,040,0857,231,60617,729,221
その他179,060493,294367,410967,917621,031638,032876,616261,468351,4461,343,645
貸倒引当金-13,651-12,808-42,600-13,991-32,256-33,872-28,915-30,801-29,927-28,078
繰延税金資産54,57749,12162,207-------
流動資産合計11,720,63414,047,00215,124,70714,440,80412,375,09514,697,79718,404,65618,987,13418,091,41337,918,528
固定資産
有形固定資産
建物及び構築物1,211,3791,205,8551,064,1291,160,8131,149,3341,186,3541,249,2321,326,0641,418,5511,465,192
減価償却累計額-864,004-894,296-794,252-877,960-898,105-935,654-1,022,304-1,106,638-1,189,533-1,211,481
建物及び構築物（純額）347,375311,558269,876282,853251,229250,699226,928219,425229,018253,711
機械装置及び運搬具452,707476,049458,070543,044608,153646,105749,602815,845970,5951,019,508
減価償却累計額-254,462-303,551-346,185-422,942-466,998-521,944-629,280-693,104-839,608-863,721
機械装置及び運搬具（純額）198,244172,497111,884120,101141,154124,160120,321122,741130,986155,786
土地441,635441,635519,622519,622519,622519,622519,476519,476519,476519,476
リース資産----254,587255,607282,393312,428359,804358,826
減価償却累計額-----39,484-33,919-62,620-51,618-89,503-92,595
リース資産（純額）----215,103221,688219,772260,809270,300266,230
その他257,706251,410216,144219,319187,366186,761222,814252,930271,779283,178
減価償却累計額-219,466-218,163-178,033-188,489-165,279-167,575-178,081-201,249-226,263-229,553
その他（純額）38,24033,24738,11130,83022,08719,18644,73251,68145,51653,624
有形固定資産合計1,025,495958,938939,494953,4081,149,1971,135,3571,131,2311,174,1341,195,2991,248,830
無形固定資産144,980165,149170,697235,032212,919171,824132,656107,516137,989159,778
投資その他の資産
投資有価証券86,827121,815153,629125,843110,840162,271104,56189,730106,40869,644
関係会社株式61,184-72,500-50,00026,178--150,670150,670
その他390,010338,265332,359433,026431,834433,188437,160445,825467,389480,874
貸倒引当金-45,310-13,732-13,306-12,759-5,144-4,299---20,000-
繰延税金資産6123,1691,410-------
投資その他の資産合計493,324449,518546,592546,110587,529617,339541,721535,556704,467701,188
固定資産合計1,663,8001,573,6061,656,7841,734,5511,949,6461,924,5201,805,6101,817,2072,037,7562,109,797
資産合計13,384,43415,620,60916,781,49116,175,35514,324,74116,622,31820,210,26720,804,34220,129,17040,028,325
負債の部
流動負債
支払手形及び買掛金2,613,3754,372,9253,915,4883,379,4292,322,5883,723,4264,009,1703,011,6392,703,85310,312,264
電子記録債務953,9491,237,2611,627,6121,305,8821,142,4091,117,4371,273,7491,287,811858,823964,488
短期借入金1,716,7992,051,0741,924,9041,628,071789,589569,9341,613,2791,444,824297,80611,700,000
未払法人税等156,688137,503232,748197,81371,184232,220418,910377,227149,482387,709
賞与引当金84,29891,08497,55094,96081,90591,764104,357103,61299,832117,970
役員賞与引当金12,53012,56015,08015,98010,19013,53027,63034,17023,84033,680
前受金------393,014538,653781,96132,253
その他------252,081390,862210,322270,088
その他461,502417,214384,422266,524263,854441,539----
繰延税金負債-896697-------
1年内返済予定の長期借入金300,000---------
流動負債合計6,299,1428,320,5218,198,5046,888,6614,681,7216,189,8538,092,1947,188,8005,125,92123,818,455
固定負債
リース債務----220,640243,201243,280265,548281,634262,634
資産除去債務25,08925,42025,19329,91230,28230,65031,00826,90227,25727,617
その他146,434130,272114,896104,728101,834187,594212,277226,105206,852212,812
繰延税金負債43,25754,82261,645-------
長期借入金----------
固定負債合計214,781210,515201,736134,641352,757461,446486,566518,556515,744503,064
負債合計6,513,9238,531,0378,400,2407,023,3035,034,4796,651,2998,578,7607,707,3575,641,66624,321,519
純資産の部
株主資本
資本金521,600521,600815,645818,105818,105818,105832,660840,800843,199845,597
資本剰余金572,400572,400859,338860,730860,730860,730875,285883,425885,824888,222
利益剰余金5,504,2875,755,8996,507,0407,231,4347,490,7947,997,8959,267,35710,523,88011,324,60312,623,102
自己株式-279-279-279-281-281-324-324-373-373-373
株主資本合計6,598,0076,849,6198,181,7458,909,9899,169,3509,676,40710,974,97912,247,73313,053,25414,356,549
その他の包括利益累計額
その他有価証券評価差額金-64518,91439,71517,9899,77630,29920,6419,39725,02718,106
為替換算調整勘定247,742198,662137,464194,72191,147251,374624,457829,9051,392,2841,300,873
その他の包括利益累計額合計247,096217,577177,180212,711100,924281,674645,099839,3031,417,3111,318,980
非支配株主持分18,37515,44815,13822,25912,9217,0036,1009,94716,93731,275
新株予約権7,0306,9267,1867,0907,0665,9345,326---
純資産合計6,870,5107,089,5728,381,2519,152,0529,290,2629,971,01911,631,50613,096,98414,487,50415,706,805
負債純資産合計13,384,43415,620,60916,781,49116,175,35514,324,74116,622,31820,210,26720,804,34220,129,17040,028,325