トーエル

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

2016-04千円
2017-04千円
2018-04千円
2019-04千円
2020-04千円
2021-04千円
2022-04千円
2023-04千円
2024-04千円
2025-04千円
資産の部
流動資産
現金及び預金4,720,3734,066,4514,564,8925,337,8314,655,7295,824,7105,528,9035,561,8235,711,8835,208,870
受取手形及び売掛金2,945,8893,097,5543,019,3103,128,1562,840,0452,950,2214,415,0804,101,1284,367,8004,093,855
商品及び製品875,481911,0741,056,6141,044,795994,1301,018,4271,256,2611,439,3771,252,3581,350,969
仕掛品5,8573,99615,98816,1886,9173,6032,1871,0326,99416,491
貯蔵品313,898264,008276,190340,966321,714297,972316,122344,790447,795437,749
その他404,667228,856317,576293,037373,328149,577189,531170,157329,003317,079
貸倒引当金-14,461-63,373-112,156-108,237-103,928-9,704-12,096-9,229-10,379-7,568
繰延税金資産97,41688,914108,385-------
流動資産合計9,349,1248,597,4829,246,80210,052,7379,087,93710,234,80911,695,99011,609,08012,105,45611,417,447
固定資産
有形固定資産
建物及び構築物5,828,8105,869,9536,134,3316,340,0687,752,2657,837,2827,719,5498,405,2948,627,8888,550,072
減価償却累計額-3,225,014-3,414,004-3,560,939-3,729,689-3,932,685-4,146,880-4,296,129-4,534,830-4,769,118-4,978,105
建物及び構築物（純額）2,603,7962,455,9482,573,3922,610,3793,819,5803,690,4023,423,4193,870,4643,858,7693,571,966
機械装置及び運搬具5,241,8195,315,1866,028,8936,055,1237,067,5767,144,6546,661,9396,899,4997,320,5467,294,296
減価償却累計額-3,766,386-3,966,467-4,250,276-4,559,695-4,898,857-5,335,853-4,996,708-5,411,298-5,746,637-5,823,894
機械装置及び運搬具（純額）1,475,4321,348,7181,778,6161,495,4282,168,7191,808,8001,665,2301,488,2011,573,9091,470,401
工具、器具及び備品719,023975,2491,354,0731,573,3551,590,0731,661,3091,493,4901,519,1071,505,5721,578,175
減価償却累計額-512,238-666,161-943,956-1,141,068-1,208,266-1,224,248-1,159,342-1,197,555-1,152,901-1,244,016
工具、器具及び備品（純額）206,785309,088410,116432,287381,806437,061334,147321,552352,670334,158
土地5,448,3715,482,3675,466,9385,499,4315,980,3026,316,8836,334,7096,340,7216,356,0636,346,408
リース資産3,873,0134,149,8314,490,3004,686,9954,108,9513,435,9002,647,4012,344,7472,286,6862,310,606
減価償却累計額-1,824,225-1,752,450-2,251,132-2,815,307-2,653,728-2,286,570-1,539,943-1,339,404-1,324,281-1,356,281
リース資産（純額）2,048,7882,397,3812,239,1681,871,6881,455,2221,149,3291,107,4571,005,343962,404954,325
建設仮勘定-28,263334,7841,523,97221,29618,056417,13492,5491,12848,648
有形固定資産合計11,783,17312,021,76812,803,01713,433,18613,826,92713,420,53313,282,10013,118,83213,104,94712,725,909
無形固定資産
営業権744,750591,582432,271246,795150,07679,84155,46233,93332,45421,550
その他226,629211,765138,015130,697122,336176,988344,840460,060796,917725,672
無形固定資産合計971,380803,348570,286377,493272,413256,830400,302493,993829,372747,223
投資その他の資産
投資有価証券654,342794,493806,638706,924582,347775,536708,278958,2411,319,5751,462,857
繰延税金資産----272,673217,630253,544195,124149,356127,788
その他758,485643,892707,133700,163707,809729,858660,014645,611630,706605,296
貸倒引当金-61,419-65,966-142,845-143,963-142,109-145,975-154,745-154,005-153,035-151,809
保険積立金303,581290,556125,211131,297130,967140,800130,98583,660--
繰延税金資産107,61880,48483,236215,214------
投資その他の資産合計1,762,6071,743,4611,579,3741,609,6361,551,6891,717,8501,598,0771,728,6311,946,6022,044,133
固定資産合計14,517,16214,568,57814,952,67815,420,31615,651,03015,395,21415,280,48015,341,45715,880,92215,517,265
資産合計23,866,28623,166,06124,199,48025,473,05424,738,96825,630,02326,976,47026,950,53727,986,37826,934,713
負債の部
流動負債
支払手形及び買掛金1,296,3791,657,1191,630,7761,712,3441,470,3841,722,3322,465,5752,036,4432,264,0162,230,088
１年内返済予定の長期借入金769,322566,271304,711384,801392,748512,748512,748351,738159,84425,000
リース債務530,357642,617698,000686,687609,756432,012374,397330,679321,140315,416
未払法人税等460,655382,386396,723256,007317,250367,600554,223450,405285,957180,789
賞与引当金152,235151,100175,050194,415194,613188,684192,635199,853221,133229,134
役員賞与引当金60,00063,00060,00052,50033,80039,11040,45050,00046,10040,600
その他1,936,0081,737,7621,832,5081,969,2051,767,9541,735,2821,790,0751,754,0551,676,6481,785,326
短期借入金1,460,000280,000600,000530,000190,000-----
流動負債合計6,664,9575,480,2565,697,7705,785,9614,976,5084,997,7695,930,1055,173,1754,974,8404,806,355
固定負債
長期借入金850,351284,080343,0091,169,8781,057,1181,049,370536,622184,84425,000-
長期未払金114,087132,415119,01382,04057,312846,491852,539848,607166,166166,266
リース債務1,570,3581,790,9371,552,1711,156,772787,532653,893670,415615,196584,160586,008
繰延税金負債----10,47910,4699,8569,6489,6489,648
役員退職慰労引当金647,420745,099825,721873,551833,1234,7245,1545,5836,0766,510
退職給付に係る負債497,716527,087578,862620,977634,653614,014644,732647,908654,987654,285
資産除去債務107,589109,637116,986119,220150,787153,145150,204152,299154,161155,741
その他12,14111,93511,93511,93511,93511,93511,93511,93511,93511,935
繰延税金負債8,9798,3267,82110,545------
固定負債合計3,808,6453,609,5183,555,5224,044,9213,542,9413,344,0452,881,4602,476,0231,612,1361,590,396
負債合計10,473,6029,089,7759,253,2929,830,8838,519,4508,341,8158,811,5657,649,1996,586,9776,396,752
純資産の部
株主資本
資本金767,152767,152767,152767,152767,152792,738818,686852,699886,828918,859
資本剰余金1,484,5361,488,6501,488,6501,492,4271,488,6501,514,2371,027,8311,061,8431,095,9731,128,003
利益剰余金10,869,34411,863,01712,738,19513,573,54814,267,47515,181,90316,078,88317,256,33619,030,17819,404,846
自己株式-79,165-447,910-447,910-546,341-513,838-513,838-106,784-360,699-360,699-1,619,602
株主資本合計13,041,86713,670,90914,546,08715,286,78516,009,43916,975,04017,818,61718,810,17920,652,28119,832,106
その他の包括利益累計額
その他有価証券評価差額金242,106316,694328,512260,737173,142242,834191,951329,406437,424470,698
為替換算調整勘定108,70971,45360,70683,31428,27139,688132,395144,562289,298218,793
退職給付に係る調整累計額-7,3991,089147-1,01922,71615,32110,39910,5068,817
その他の包括利益累計額合計350,815395,547390,308344,200200,394305,239339,669484,368737,229698,309
非支配株主持分-9,8299,79211,1859,6837,9296,6186,7909,8907,543
純資産合計13,392,68314,076,28514,946,18715,642,17116,219,51717,288,20818,164,90519,301,33821,399,40120,537,960
負債純資産合計23,866,28623,166,06124,199,48025,473,05424,738,96825,630,02326,976,47026,950,53727,986,37826,934,713