東海染工

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1,530,3832,028,0812,079,7952,079,7552,473,5582,274,5602,321,2772,501,8092,680,4523,068,3872,999,932
受取手形------221,525142,56892,00865,19927,734
売掛金------1,711,8711,867,9031,965,2652,012,7391,610,396
電子記録債権------522,364650,877547,906501,318454,481
商品及び製品251,220147,339174,715192,636228,512173,654174,384311,554213,249267,382249,575
仕掛品319,298339,102324,957340,313248,377274,828371,142409,170455,021415,619404,770
原材料及び貯蔵品415,830377,522353,029416,997371,033288,776362,346430,310489,502546,841487,049
その他127,754160,88280,293109,039227,568243,137297,390251,521261,634233,539141,769
貸倒引当金-69,317-82,626-79,954-82,700-17,688-17,368-13,751-14,871-4,272-1,914-1,172
受取手形及び売掛金4,317,7283,703,0123,622,4693,473,9962,952,4342,205,507-----
繰延税金資産77,57379,16070,968--------
流動資産合計6,970,4726,752,4766,626,2756,530,0386,483,7955,443,0965,968,5526,550,8436,700,7687,109,1136,374,537
固定資産
有形固定資産
建物及び構築物（純額）1,390,6291,336,5081,460,6021,478,1111,338,4811,353,3021,341,9251,443,3751,380,9051,309,3171,241,987
機械装置及び運搬具（純額）1,814,6001,781,2971,950,5712,247,2351,767,1691,732,5041,719,9831,625,9701,630,0481,526,4931,395,591
土地1,793,1301,790,2441,794,0171,789,9041,762,2021,754,9301,757,8241,768,6341,779,8141,744,7251,750,973
リース資産（純額）322,916269,004461,705224,233361,924169,274119,455105,43234,39415,7015,422
建設仮勘定61,016218,00421,68126,200142,270193,027119,5987,03312,23610,71094,769
その他（純額）56,41259,40268,88973,03265,41966,05767,20853,84551,99152,43945,604
有形固定資産合計5,438,7055,454,4625,757,4675,838,7185,437,4685,269,0975,125,9955,004,2914,889,3914,659,3874,534,348
無形固定資産
のれん-------23,41317,90412,3956,886
その他43,11643,00771,03190,68984,16870,86860,51187,61072,69062,98660,253
無形固定資産合計43,11643,00771,03190,68984,16870,86860,511111,02490,59475,38167,139
投資その他の資産
投資有価証券1,923,8012,175,9052,451,4431,919,1441,554,7381,796,6651,885,4852,045,8012,598,1892,696,9443,613,231
繰延税金資産----25,06620,19927,965-7491,0602,707
その他376,520417,728425,158318,997414,455393,201396,980307,611355,499420,369394,408
貸倒引当金-5,941-5,144-4,158-3,172-72,376-85,319-81,466-81,466-81,456-70,171-70,171
繰延税金資産56,69131,69012,56151,627-------
投資その他の資産合計2,351,0712,620,1802,885,0042,286,5961,921,8832,124,7462,228,9652,271,9462,872,9823,048,2033,940,176
固定資産合計7,832,8938,117,6498,713,5038,216,0057,443,5207,464,7137,415,4727,387,2627,852,9677,782,9728,541,664
資産合計14,803,36514,870,12615,339,77814,746,04313,927,31612,907,80913,384,02413,938,10514,553,73614,892,08514,916,202
負債の部
流動負債
支払手形及び買掛金2,197,8591,822,675990,683936,781954,577610,384640,803645,539566,466720,594541,302
電子記録債務--805,480859,130664,492530,392553,251624,714724,951630,242562,148
短期借入金1,441,0771,210,573927,500910,0001,015,000950,0001,010,0001,380,0001,215,000870,000690,000
リース債務157,482153,202187,944127,039140,19888,92767,53632,61228,57711,6125,464
未払費用618,751614,938637,956630,844551,758470,341523,255634,569654,453650,742580,857
未払法人税等152,87291,99864,46193,84662,06138,26561,96078,17796,537157,012104,512
賞与引当金180,450178,300154,320166,290118,070115,420126,720121,958102,700161,670193,658
その他285,081420,968466,413369,474470,075237,270214,919263,678276,022501,125233,929
修繕引当金-----34,900--27,600--
役員賞与引当金-----------
流動負債合計5,033,5754,492,6564,234,7594,093,4063,976,2333,075,9013,198,4463,781,2513,692,3093,703,0002,911,873
固定負債
長期借入金953,865902,500965,000975,0001,185,0001,435,0001,525,0001,390,0001,250,0001,225,0001,145,000
リース債務236,81675,85696,62367,04386,76556,51151,30631,90722,2786,169705
繰延税金負債----140,615278,058294,100225,866455,913629,599909,289
役員退職慰労引当金16,19917,03219,98122,32824,97022,20226,04028,16513,28914,8046,816
退職給付に係る負債1,202,5461,213,8511,111,1651,014,837960,397821,589771,178728,165672,219531,430439,684
資産除去債務40,15841,06841,99942,95143,92452,07763,34893,80296,67496,11697,310
その他334,577298,778298,166297,028313,600305,860299,280342,563341,32797,624101,964
繰延税金負債305,787355,233450,139186,591-------
固定負債合計3,089,9522,904,3212,983,0752,605,7802,755,2742,971,2993,030,2542,840,4722,851,7032,600,7452,700,770
負債合計8,123,5277,396,9787,217,8356,699,1876,731,5086,047,2016,228,7006,621,7236,544,0136,303,7455,612,644
純資産の部
株主資本
資本金4,300,0004,300,0004,300,0004,300,0004,300,0004,300,0004,300,0004,300,0004,300,0004,300,0004,300,000
資本剰余金1,400,1201,400,1201,400,1201,400,1201,400,1201,400,1201,400,1201,400,1201,400,1201,400,1201,400,120
利益剰余金1,386,5021,949,4582,236,2532,495,9701,794,7291,555,4391,538,9801,373,7651,440,4311,689,0101,812,146
自己株式-394,654-495,008-496,682-497,448-597,909-598,336-635,904-701,988-702,342-702,546-702,939
株主資本合計6,691,9687,154,5707,439,6917,698,6416,896,9406,657,2246,603,1966,371,8986,438,2096,686,5836,809,328
その他の包括利益累計額
その他有価証券評価差額金388,180554,974753,674384,254141,123349,112430,575614,7971,029,624990,4981,634,003
繰延ヘッジ損益--------681-54372
為替換算調整勘定-781,592-805,838-805,147-892,954-830,221-915,519-815,261-734,722-610,739-498,944-547,445
退職給付に係る調整累計額-108,906-108,541-88,982-64,813-48,516-41,789-23,896-21,844-21,879-12,253-6,952
その他の包括利益累計額合計-502,318-359,405-140,454-573,512-737,614-608,196-408,582-141,769397,686479,2461,079,977
非支配株主持分490,187677,983822,707921,7281,036,482811,579960,7091,086,2531,173,8271,422,5091,414,252
純資産合計6,679,8387,473,1488,121,9438,046,8567,195,8086,860,6077,155,3237,316,3828,009,7228,588,3399,303,558
負債純資産合計14,803,36514,870,12615,339,77814,746,04313,927,31612,907,80913,384,02413,938,10514,553,73614,892,08514,916,202