明治電機工業

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

2016-03千円
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3,308,2063,258,0293,134,9983,936,9394,930,0776,685,3087,749,1814,875,7957,332,9977,905,85014,779,964
受取手形及び売掛金21,590,35319,760,39920,866,07923,598,57626,526,20720,116,90916,252,93019,927,57717,773,05319,104,21217,080,558
電子記録債権-2,528,6604,781,6115,476,0344,412,9873,970,8148,527,1819,823,0159,530,5409,655,6526,503,493
商品及び製品2,353,1842,640,0102,972,1993,292,5652,816,1463,277,2864,095,0616,448,1445,412,7085,076,5924,324,636
仕掛品378,079213,864725,536691,786631,396359,639342,2091,025,611647,462882,299619,943
原材料及び貯蔵品28,68928,43536,66644,11351,27637,48246,33863,49459,94055,13440,562
その他325,818380,805546,480625,124449,8891,164,291509,507940,062771,9681,042,989755,776
貸倒引当金-22,521-27,678-27,626-33,998-35,361-34,552-32,235-63,530-116,530-49,306-79,052
繰延税金資産236,324232,150252,227--------
流動資産合計28,198,13429,014,67633,288,17437,631,14039,782,62035,577,17937,490,17643,040,17141,412,14043,673,42444,025,882
固定資産
有形固定資産
建物及び構築物2,426,0652,432,0262,432,6422,867,3792,875,1992,876,9732,885,1373,796,0634,043,0604,048,1554,083,727
減価償却累計額-1,430,569-1,490,830-1,591,403-1,363,673-1,452,462-1,549,727-1,681,484-1,496,348-1,619,541-1,756,896-1,892,780
建物及び構築物（純額）995,496941,196841,2391,503,7051,422,7371,327,2461,203,6522,299,7152,423,5182,291,2582,190,947
機械装置及び運搬具208,413214,824226,591242,174240,241235,861247,883269,775294,855326,456434,566
減価償却累計額-144,420-143,450-142,415-132,317-155,108-163,952-193,004-206,124-212,610-236,894-364,089
機械装置及び運搬具（純額）63,99371,37484,175109,85785,13371,90954,87863,65082,24589,56270,477
土地537,264790,370790,370790,370790,3701,631,9291,631,9291,523,4661,523,4661,702,9271,702,927
建設仮勘定54-233,44131,67341,200-686,09364,2184,95035,695437,525
その他541,654543,618562,786614,149612,776602,556626,816773,616765,703960,335880,741
減価償却累計額-432,074-447,732-471,229-491,313-487,234-501,403-540,755-555,743-588,318-627,609-540,834
その他（純額）109,57995,88691,556122,835125,542101,15286,060217,873177,384332,725339,907
有形固定資産合計1,706,3881,898,8272,040,7842,558,4422,464,9823,132,2373,662,6144,168,9234,211,5654,452,1684,741,784
無形固定資産143,472150,866134,125199,544224,882213,317240,850590,600699,330522,089393,222
投資その他の資産
投資有価証券1,613,8331,868,2422,393,7282,244,2281,861,7942,455,7452,787,0253,001,2574,137,3293,980,3605,406,004
退職給付に係る資産192,485169,398158,22189,902-175,281279,227323,4181,430,6911,295,4102,218,209
繰延税金資産----161,458-15,43017,43659,44621,71771,766
その他346,627278,608278,162212,497211,083205,589202,700221,219209,717275,523254,472
貸倒引当金-38,750-38,766-38,766-11,866-11,866-11,866-11,866-11,866-11,866-11,866-11,866
繰延税金資産120--16,208-------
投資その他の資産合計2,114,3182,277,4832,791,3462,550,9712,222,4702,824,7503,272,5173,551,4645,825,3195,561,1467,938,586
固定資産合計3,964,1784,327,1764,966,2565,308,9594,912,3356,170,3057,175,9838,310,98910,736,21410,535,40413,073,593
資産合計32,162,31333,341,85338,254,43042,940,10044,694,95641,747,48444,666,15951,351,16052,148,35554,208,82957,099,476
負債の部
流動負債
支払手形及び買掛金13,558,36513,478,7459,056,7168,526,42810,891,5908,643,4228,756,23910,302,9008,858,5469,012,0128,583,554
電子記録債務--5,570,6477,808,6797,148,4635,814,5655,667,8435,911,0115,715,0576,396,1465,022,275
未払法人税等317,182379,754660,681932,025588,97587,002479,206557,559591,330629,995703,528
賞与引当金469,760450,700523,080678,080643,080482,566481,571559,466579,771601,613619,260
役員賞与引当金2,2508,2508,25012,20010,8007,9802,2404,3003,5755,0005,000
その他1,261,0701,339,2341,521,1411,837,1221,722,3221,669,2831,344,0641,594,0382,199,0061,710,2962,130,979
短期借入金--1,200,0001,438,891190,523226,311225,6582,496,29725,782--
厚生年金基金解散損失引当金---76,67676,676------
流動負債合計15,608,62915,656,68418,540,51721,310,10321,272,43116,931,13016,956,82421,425,57517,973,06918,355,06317,064,598
固定負債
繰延税金負債----3,834256,796375,979449,0091,075,101893,5471,569,549
その他81,68861,80544,59423,0589,0474,3561,46361,55632,733189,550138,773
役員退職慰労引当金6,8506,6503,5503,5503,5503,5503,5503,5503,550--
退職給付に係る負債---1,424267,246------
繰延税金負債308,633395,945433,51153,632-------
固定負債合計397,171464,400481,65581,665283,678264,703380,992514,1161,111,3851,083,0971,708,322
負債合計16,005,80016,121,08519,022,17321,391,76921,556,10917,195,83317,337,81721,939,69119,084,45519,438,16118,772,921
純資産の部
株主資本
資本金1,311,7781,311,7781,311,7781,311,7781,311,7781,311,7781,624,8661,624,8661,658,3231,658,3231,658,323
資本剰余金1,371,9501,371,9501,371,9501,371,9501,382,1761,382,1761,957,9091,957,9092,008,3192,033,4212,059,444
利益剰余金13,257,23414,317,51916,007,04518,431,26820,365,40721,112,27722,204,36323,801,34225,569,38927,139,74829,040,870
自己株式-303,907-303,907-303,961-304,171-298,707-298,707-32,756-32,756-23,591-14,779-6,217
株主資本合計15,637,05516,697,34018,386,81120,810,82422,760,65523,507,52525,754,38327,351,36229,212,44030,816,71432,752,420
その他の包括利益累計額
その他有価証券評価差額金507,987691,4401,067,078954,733705,3821,114,2431,340,6361,469,7302,254,6182,069,3993,026,085
為替換算調整勘定56,412-58,904-71,425-116,945-124,178-210,55913,725256,588510,581934,205998,287
退職給付に係る調整累計額-44,941-108,755-150,292-243,513-386,269-37,92923,703103,140800,846572,0801,104,954
繰延ヘッジ損益--35285--------
その他の包括利益累計額合計519,458523,428845,445594,274194,934865,7531,378,0661,829,4593,566,0473,575,6855,129,327
非支配株主持分---143,232183,256178,371195,892230,647285,412378,268444,806
純資産合計16,156,51317,220,76819,232,25721,548,33023,138,84624,551,65027,328,34229,411,46933,063,89934,770,66838,326,555
負債純資産合計32,162,31333,341,85338,254,43042,940,10044,694,95641,747,48444,666,15951,351,16052,148,35554,208,82957,099,476