稲葉製作所

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

2016-07千円
2017-07千円
2018-07千円
2019-07千円
2020-07千円
2021-07千円
2022-07千円
2023-07千円
2024-07千円
2025-07千円
資産の部
流動資産
現金及び預金15,480,93315,884,02615,281,21016,658,46614,687,45013,376,69612,911,94913,754,68413,803,10313,747,907
受取手形及び売掛金8,490,8177,637,9746,664,6656,097,9776,300,6456,713,0358,071,6327,075,2116,928,1516,171,630
電子記録債権--1,715,9001,922,8422,157,1092,283,0712,716,3712,506,3212,922,0163,117,089
有価証券--300,030500,1001,500,1102,500,0003,300,0003,499,9813,499,7503,799,440
商品及び製品1,804,1921,906,2992,053,7932,260,7052,137,5662,054,9152,175,3162,919,7022,845,9772,740,387
仕掛品183,895264,779261,936201,325291,521457,544654,626536,402541,415575,860
原材料及び貯蔵品410,112427,109380,850311,428374,001496,201601,497518,297586,861604,901
その他499,629332,698313,693284,379323,725369,300449,090371,390392,198539,603
貸倒引当金-3,117-2,643-11,207-9,955-10,548-6,076-2,243-2,100-66-6,040
繰延税金資産160,691124,165136,711-------
流動資産合計27,027,15426,574,41027,097,58428,227,26927,761,58228,244,68930,878,23931,179,89231,519,40731,290,780
固定資産
有形固定資産
建物及び構築物（純額）6,476,2216,186,0717,038,8936,970,7937,010,8107,327,4177,250,2367,127,5627,365,4097,400,607
機械装置及び運搬具（純額）3,465,2383,374,1352,968,9373,238,1482,969,3114,693,6874,135,1884,238,6464,737,8083,972,230
土地11,210,58011,211,35911,211,57111,121,38511,525,11711,426,64111,511,32311,511,32311,609,35711,626,357
建設仮勘定432,2671,000,79151,67679,6191,142,044298,3331,045,131303,884375,7221,182,827
その他（純額）297,959217,094119,426151,916169,803306,761180,244124,094205,593117,122
有形固定資産合計21,882,26821,989,45321,390,50521,561,86322,817,08624,052,84124,122,12523,305,51124,293,89224,299,146
無形固定資産
その他181,292482,205419,243425,881296,044327,673334,460315,832291,835548,322
無形固定資産合計181,292482,205419,243425,881296,044327,673334,460315,832291,835548,322
投資その他の資産
投資有価証券1,159,4831,006,1521,278,2091,405,2571,612,0531,950,2422,196,3762,201,3002,197,5661,590,739
退職給付に係る資産-------305,383521,334686,940
繰延税金資産----524,374690,544610,608611,029561,945344,034
その他1,106,3781,100,3591,154,2231,160,4971,176,9401,200,0771,204,6741,228,4421,156,807707,519
貸倒引当金00-29,169-8480-----35
繰延税金資産218,308230,163238,190534,622------
投資その他の資産合計2,484,1702,336,6752,641,4543,099,5293,313,3683,840,8644,011,6604,346,1554,437,6543,329,198
固定資産合計24,547,73124,808,33424,451,20325,087,27326,426,50028,221,38028,468,24527,967,49929,023,38328,176,667
資産合計51,574,88651,382,74551,548,78853,314,54354,188,08356,466,06959,346,48559,147,39260,542,79059,467,447
負債の部
流動負債
支払手形及び買掛金7,602,1477,641,9684,310,0404,049,6054,303,9505,105,8425,605,7633,718,4993,448,1792,364,833
電子記録債務--4,214,8964,118,8944,043,3864,484,3595,759,7975,913,3505,873,5746,529,653
未払法人税等569,78260,995186,693682,572304,578651,185176,173746,414560,752160,171
契約負債------84,27575,749130,407270,643
賞与引当金282,405287,026289,651309,208315,246332,700339,553355,526368,687373,674
その他3,223,8393,140,5682,167,9792,992,3243,159,3583,280,6843,914,5562,940,5753,774,6143,233,100
製品補償引当金-------81,990--
流動負債合計11,678,17411,130,55811,169,26112,152,60612,126,52013,854,77115,880,11813,832,10714,156,21512,932,076
固定負債
役員退職慰労引当金416,678--1,96610,60817,93917,94025,50817,66619,449
役員株式給付引当金----103,687129,578136,042164,609164,308138,284
退職給付に係る負債1,297,6161,290,7751,333,8591,430,5151,282,9171,236,9841,077,0051,204,7871,164,2311,114,394
その他844,7691,295,1011,235,8531,330,9761,420,7371,484,4911,466,6021,484,7271,470,3371,243,116
繰延税金負債----2,8122,1082,343---
役員株式給付引当金-18,59238,93463,785------
繰延税金負債10,35012,42910,202-------
固定負債合計2,569,4132,616,8982,618,8492,827,2432,820,7642,871,1022,699,9322,879,6322,816,5432,515,244
負債合計14,247,58813,747,45713,788,11114,979,85014,947,28516,725,87318,580,05116,711,74016,972,75815,447,320
純資産の部
株主資本
資本金1,132,0481,132,0481,132,0481,132,0481,132,0481,132,0481,132,0481,132,0481,132,0481,132,048
資本剰余金987,8471,013,7701,013,7701,013,7701,016,8741,016,8741,016,8741,033,580763,500763,500
利益剰余金35,691,71035,823,45735,774,22236,376,89437,281,23239,200,81740,190,80641,729,83142,640,14543,502,863
自己株式-310,161-336,083-336,083-331,745-334,892-1,844,092-1,819,339-1,836,045-1,399,983-1,838,414
株主資本合計37,501,44537,633,19237,583,95738,190,96739,095,26239,505,64740,520,39042,059,41543,135,71043,559,997
その他の包括利益累計額
その他有価証券評価差額金126,223166,717240,640184,741111,312206,530169,104240,629211,152204,268
退職給付に係る調整累計額-300,370-164,622-63,921-41,01634,22228,01776,938135,607223,168255,861
その他の包括利益累計額合計-174,1462,095176,718143,724145,534234,548246,043376,237434,321460,129
純資産合計37,327,29837,635,28737,760,67638,334,69239,240,79739,740,19540,766,43342,435,65243,570,03244,020,126
負債純資産合計51,574,88651,382,74551,548,78853,314,54354,188,08356,466,06959,346,48559,147,39260,542,79059,467,447