フジックス

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2,289,8552,348,5563,527,0242,939,4052,385,6052,657,2932,746,6752,660,5222,607,8342,538,5472,482,013
受取手形------180,668183,066190,897127,3093,933
電子記録債権69,99777,952101,011143,489195,831247,088204,312229,780226,315274,797368,149
売掛金------864,673942,156860,004913,726840,272
商品及び製品1,585,7541,376,7371,313,2941,290,5111,474,7501,463,3731,498,8681,273,0671,404,4461,376,3051,413,546
仕掛品886,299846,973910,716949,979925,388713,901761,806855,603893,590960,0901,019,099
原材料及び貯蔵品605,099460,743387,343405,678472,423419,401439,182549,833510,404467,303523,781
その他154,085100,429105,872115,41478,04947,55461,66559,68757,10964,91670,369
貸倒引当金-13,754-10,416-12,188-11,843-12,037-8,699-8,527-2,936-2,838-3,499-3,266
受取手形及び売掛金1,545,2651,431,1041,474,0651,518,3221,177,6681,078,078-----
繰延税金資産10,8968,6518,586--------
流動資産合計7,133,4986,640,7327,815,7267,350,9576,697,6806,617,9916,749,3246,750,7806,747,7646,719,4976,717,900
固定資産
有形固定資産
建物及び構築物3,224,8493,081,6823,043,3513,360,1023,116,7163,768,3443,938,1104,004,6644,083,3374,242,0634,298,565
減価償却累計額-1,652,486-1,683,215-1,738,235-1,814,281-1,683,830-1,799,472-1,975,526-2,123,716-2,273,276-2,455,992-2,595,988
建物及び構築物（純額）1,572,3621,398,4671,305,1151,545,8211,432,8861,968,8721,962,5831,880,9481,810,0601,786,0701,702,577
機械装置及び運搬具1,939,2701,871,3172,093,5471,965,4782,003,8172,015,9812,166,8011,833,1141,994,3912,092,4082,116,795
減価償却累計額-1,489,934-1,470,642-1,684,926-1,613,598-1,651,008-1,724,833-1,896,853-1,587,902-1,684,330-1,824,033-1,899,294
機械装置及び運搬具（純額）449,335400,675408,620351,879352,808291,147269,948245,211310,061268,374217,500
土地261,976261,976330,967365,991360,414369,514369,514369,514369,514369,514369,514
リース資産55,15375,95384,75331,25331,25331,25331,25331,25331,25310,45310,453
減価償却累計額-48,566-54,586-62,483-21,204-24,945-27,052-29,159-31,253-31,253-10,453-10,453
リース資産（純額）6,58721,36722,26910,0496,3074,2012,094----
その他262,192231,369252,656248,015223,777242,301255,296283,143267,527279,824285,926
減価償却累計額-217,126-198,952-213,105-214,371-191,674-202,116-220,312-236,854-225,613-243,815-249,892
その他（純額）45,06632,41739,55133,64432,10240,18434,98346,28841,91336,00836,033
建設仮勘定19,33739,66233,46668,252474,5022,34311,80548,800---
有形固定資産合計2,354,6652,154,5662,139,9902,375,6392,659,0222,676,2632,650,9292,590,7622,531,5492,459,9682,325,625
無形固定資産---------228,617231,288
投資その他の資産
投資有価証券814,229912,3141,196,623866,781667,885944,072884,7131,094,9771,708,8051,983,4042,674,844
長期前払費用7,0085,4195,1608,0678,35415,3779,51910,0544,9272,17711,959
繰延税金資産----5,3853,0002,7163,2304,5753,1155,218
退職給付に係る資産-----16,22633,8028,849109,91396,011162,188
その他278,854281,820328,656277,117326,454251,433250,155251,641246,518372,304372,232
貸倒引当金-3,312-13,000-13,240-11,931-11,515-8,514-7,850--1,144-2,101-175
長期貸付金63,24838,9371,6231,308-------
繰延税金資産---2,353-------
投資その他の資産合計1,160,0291,225,4901,518,8241,143,697996,5631,221,5961,173,0551,368,7522,073,5962,454,9113,226,269
無形固定資産
その他275,519261,097291,216248,003207,163191,210202,500207,476219,628--
のれん-----------
無形固定資産合計275,519261,097291,216248,003207,163191,210202,500207,476219,628--
固定資産合計3,790,2133,641,1533,950,0323,767,3393,862,7494,089,0704,026,4854,166,9924,824,7745,143,4975,783,184
資産合計10,923,71210,281,88611,765,75911,118,29610,560,43010,707,06110,775,81010,917,77211,572,53811,862,99512,501,084
負債の部
流動負債
買掛金577,984380,824502,290460,677417,400277,067345,382436,217341,318375,857433,111
未払金142,241134,946131,607131,249100,797111,235107,557101,417104,093102,11884,227
未払法人税等22,00318,71759,86014,50424,39744,1529,35216,75130,8366,52117,831
契約負債------5,0282,8173,2903,1514,247
賞与引当金60,81357,45858,92558,62157,21453,10348,23643,84342,46539,09338,273
その他180,456172,990127,291106,36689,48885,38972,79073,17979,11660,79973,125
リース債務6,02110,0087,8054,3214,6562,045-----
資産除去債務--67813,0005,169385-----
事業所改築関連費用引当金---105,730-------
生産拠点再編関連費用引当金--3,146--------
流動負債合計989,521774,945891,606894,470699,124573,378588,347674,227601,119587,542650,816
固定負債
繰延税金負債----420,373454,654431,842462,618657,194757,942975,358
役員退職慰労引当金198,538206,808225,376203,502221,662198,568219,806226,073226,270245,041244,030
退職給付に係る負債123,473106,84099,551105,521137,74258,62450,27751,07656,21248,49454,878
長期預り保証金----------4,440
資産除去債務20,54720,62129,49139,49234,32232,78832,78832,78832,78832,78832,788
その他19,67217,67513,3969,6307,1867,0406,9406,9345,9585,396-
リース債務10,08218,82811,0236,7022,045------
繰延税金負債197,498217,909546,105486,790-------
長期借入金278,400110,748---------
固定負債合計848,212699,431924,944851,638823,333751,675741,654779,490978,4241,089,6621,311,495
負債合計1,837,7331,474,3761,816,5501,746,1091,522,4581,325,0541,330,0011,453,7181,579,5441,677,2041,962,311
純資産の部
株主資本
資本金923,325923,325923,325923,325923,325923,325923,325923,325923,325923,325923,325
資本剰余金758,014758,014758,014758,014758,014771,087771,087771,087771,087771,087771,087
利益剰余金6,104,7876,040,5346,944,8806,640,0526,526,8736,576,1046,315,2116,057,3936,078,7285,902,0525,709,506
自己株式-108,193-108,417-108,914-109,136-109,249-109,313-109,313-109,313-109,415-109,415-109,611
株主資本合計7,677,9337,613,4568,517,3068,212,2548,098,9638,161,2037,900,3107,642,4937,663,7257,487,0497,294,307
その他の包括利益累計額
その他有価証券評価差額金206,372274,336343,372254,774116,073307,845267,385412,272838,6381,016,1161,490,205
為替換算調整勘定567,470375,771441,202300,829238,483246,957531,836698,158724,764915,291976,695
退職給付に係る調整累計額-121,057-122,780-92,214-98,136-112,893-9,352-1,073-13,98255,93326,18573,634
その他の包括利益累計額合計652,786527,328692,360457,466241,663545,450798,1491,096,4481,619,3351,957,5932,540,535
非支配株主持分755,259666,724739,541702,465697,345675,353747,348725,112709,933741,147703,929
純資産合計9,085,9788,807,5099,949,2089,372,1879,037,9729,382,0079,445,8089,464,0549,992,99410,185,79010,538,772
負債純資産合計10,923,71210,281,88611,765,75911,118,29610,560,43010,707,06110,775,81010,917,77211,572,53811,862,99512,501,084