昭和パックス（3954）の貸借対照表・明細推移 - ToramiStock

昭和パックス

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	4,598,945	5,146,801	6,114,368	7,023,869	7,235,723	7,575,986	8,047,076	8,152,838	8,448,214	8,943,586	9,644,589
受取手形及び売掛金	5,820,867	5,798,871	6,516,095	6,762,018	6,003,999	5,648,512	6,159,514	6,147,755	6,480,890	6,308,855	6,092,793
電子記録債権	153,536	264,775	383,507	497,366	522,708	538,417	678,800	806,126	970,024	980,961	1,027,555
商品及び製品	1,184,267	1,164,628	1,091,101	1,080,369	1,202,291	1,084,338	1,074,091	1,237,180	1,415,030	1,346,559	1,392,098
仕掛品	101,473	120,021	120,662	129,625	105,752	131,782	112,213	129,104	146,033	186,762	156,682
原材料及び貯蔵品	1,056,861	1,010,866	1,039,563	1,054,753	989,542	951,884	1,100,263	1,265,689	1,453,685	1,525,233	1,678,941
その他	288,871	258,669	257,169	261,133	288,298	284,325	296,469	304,741	249,521	325,050	253,186
貸倒引当金	-13,665	-9,165	-10,872	-11,376	-10,467	-9,434	-11,638	-13,172	-184,782	-356,313	-353,873
繰延税金資産	166,442	165,979	171,389	-	-	-	-	-	-	-	-
流動資産合計	13,357,599	13,921,446	15,682,985	16,797,758	16,337,848	16,205,812	17,456,791	18,030,264	18,978,618	19,260,696	19,891,972
固定資産
有形固定資産
建物及び構築物	7,498,730	7,560,900	7,696,978	7,772,589	7,916,769	8,177,278	8,653,856	8,868,373	8,983,891	9,536,298	9,790,733
減価償却累計額	-5,158,804	-5,331,039	-5,560,098	-5,723,403	-5,926,809	-6,000,017	-6,181,031	-6,418,236	-6,543,118	-6,748,824	-7,025,084
建物及び構築物（純額）	2,339,926	2,229,861	2,136,880	2,049,186	1,989,959	2,177,260	2,472,824	2,450,137	2,440,772	2,787,474	2,765,648
機械装置及び運搬具	9,364,043	9,663,855	9,864,002	9,949,253	10,103,907	9,992,059	10,449,126	10,815,227	11,031,341	11,860,940	12,131,634
減価償却累計額	-7,823,236	-8,096,004	-8,470,978	-8,702,638	-8,973,663	-8,805,704	-9,037,804	-9,486,303	-9,854,722	-10,129,099	-10,492,577
機械装置及び運搬具（純額）	1,540,807	1,567,851	1,393,024	1,246,615	1,130,243	1,186,355	1,411,322	1,328,924	1,176,619	1,731,841	1,639,056
土地	877,483	872,615	882,839	880,730	891,929	901,026	900,539	918,553	933,583	958,414	974,481
建設仮勘定	158,735	9,410	8,420	15,275	193,078	404,919	27,108	393,194	536,301	257,774	708,502
その他	744,031	774,409	811,587	824,692	871,002	830,789	853,623	876,065	884,686	929,209	962,999
減価償却累計額	-653,976	-686,543	-719,214	-747,506	-776,770	-752,425	-770,569	-801,200	-802,229	-822,593	-854,034
その他（純額）	90,055	87,865	92,373	77,185	94,232	78,363	83,053	74,864	82,457	106,615	108,964
リース資産	32,230	32,230	32,230	-	-	-	-	-	-	-	-
減価償却累計額	-18,907	-22,689	-26,470	-	-	-	-	-	-	-	-
リース資産（純額）	13,323	9,541	5,759	-	-	-	-	-	-	-	-
有形固定資産合計	5,020,331	4,777,145	4,519,297	4,268,993	4,299,443	4,747,924	4,894,848	5,165,674	5,169,734	5,842,120	6,196,654
無形固定資産
ソフトウエア	58,562	45,324	26,274	9,835	26,530	52,105	146,031	261,551	276,733	241,044	172,395
電話加入権	9,230	9,230	9,230	9,230	-	-	-	-	-	-	-
無形固定資産合計	67,792	54,554	35,504	19,065	26,530	52,105	146,031	261,551	276,733	241,044	172,395
投資その他の資産
投資有価証券	3,451,235	4,384,944	5,204,558	4,532,757	4,181,323	6,036,082	6,014,671	5,948,696	7,368,472	5,806,011	8,130,591
退職給付に係る資産	344,204	481,714	557,767	457,915	422,976	656,795	687,413	772,970	1,382,659	1,500,729	1,795,958
繰延税金資産	-	-	-	-	53,698	57,216	59,522	57,209	52,528	65,303	74,714
その他	110,342	144,377	124,453	107,158	93,886	77,786	144,444	123,071	164,721	676,918	666,437
貸倒引当金	-9,169	-8,312	-9,110	-9,110	-11,434	-7,660	-7,660	-7,660	-76,571	-8,300	-7,660
繰延税金資産	35,423	26,991	27,113	47,588	-	-	-	-	-	-	-
投資その他の資産合計	3,932,036	5,029,715	5,904,782	5,136,310	4,740,450	6,820,219	6,898,392	6,894,287	8,891,811	8,040,662	10,660,042
固定資産合計	9,020,160	9,861,415	10,459,584	9,424,369	9,066,424	11,620,250	11,939,272	12,321,514	14,338,279	14,123,826	17,029,091
資産合計	22,377,760	23,782,862	26,142,570	26,222,128	25,404,272	27,826,063	29,396,063	30,351,778	33,316,898	33,384,523	36,921,064
負債の部
流動負債
支払手形及び買掛金	3,127,776	3,004,230	3,518,684	3,917,073	3,190,792	2,963,260	3,356,599	3,087,323	3,264,952	2,935,672	2,846,305
電子記録債務	1,238,455	1,200,487	1,545,725	1,660,072	1,223,755	1,025,524	1,529,767	1,512,154	1,154,035	1,166,713	618,145
短期借入金	2,756,800	2,479,600	2,142,000	1,531,300	1,092,000	1,066,000	1,060,000	1,287,334	1,199,340	1,179,214	1,163,614
未払法人税等	258,039	244,922	250,324	274,966	224,485	233,654	267,767	124,691	291,410	328,254	372,380
賞与引当金	358,055	368,133	373,887	377,858	384,641	393,493	388,751	360,907	389,739	418,049	430,671
設備関係支払手形	5,985	29,013	13,430	2,475	19,245	15,217	18,659	2,785	12,148	1,265	-
営業外電子記録債務	31,646	137,294	30,294	31,013	150,689	233,213	45,709	219,993	105,591	367,529	202,688
その他	731,333	591,169	695,742	664,573	661,623	765,596	654,484	619,410	696,937	678,343	1,014,006
役員賞与引当金	18,780	17,160	19,160	19,440	19,720	19,840	21,680	8,060	-	-	-
リース債務	4,834	4,834	-	-	-	-	-	-	-	-	-
繰延税金負債	206	967	1,151	-	-	-	-	-	-	-	-
流動負債合計	8,531,913	8,077,813	8,590,400	8,478,773	6,966,952	6,715,801	7,343,420	7,222,661	7,114,154	7,075,041	6,647,811
固定負債
長期借入金	143,000	127,000	1,000	99,000	88,000	77,000	66,000	-	42,169	31,171	40,673
繰延税金負債	-	-	-	-	667,265	1,334,672	1,357,706	1,385,073	2,035,064	1,598,640	2,294,122
役員退職慰労引当金	97,891	99,649	86,853	104,684	124,410	131,768	150,127	123,352	59,591	62,349	77,883
退職給付に係る負債	439,722	257,406	224,802	397,679	473,166	330,007	229,976	217,119	127,199	169,180	210,077
資産除去債務	6,995	6,995	6,995	6,995	4,467	4,435	4,435	4,411	4,395	4,395	4,395
長期預り保証金	182,589	179,253	176,292	173,063	169,727	166,391	162,993	133,330	129,877	163,832	163,832
その他	-	-	-	-	9,630	6,163	4,634	8,848	4,523	704	5,740
環境対策引当金	12,849	22,032	13,028	5,119	-	-	-	-	-	-	-
繰延税金負債	617,159	989,832	1,271,439	813,547	-	-	-	-	-	-	-
リース債務	4,834	-	-	-	-	-	-	-	-	-	-
固定負債合計	1,505,041	1,682,168	1,780,412	1,600,089	1,536,668	2,050,438	1,975,873	1,872,135	2,402,820	2,030,273	2,796,724
負債合計	10,036,955	9,759,982	10,370,812	10,078,862	8,503,620	8,766,240	9,319,293	9,094,796	9,516,975	9,105,314	9,444,535
純資産の部
株主資本
資本金	640,500	640,500	640,500	640,500	640,500	640,500	640,500	640,500	640,500	640,500	640,500
資本剰余金	289,846	289,846	289,846	289,846	289,846	289,846	289,846	289,846	289,846	289,846	289,846
利益剰余金	10,144,126	10,879,345	11,767,908	12,762,802	13,620,779	14,353,075	15,285,967	16,051,917	16,836,668	17,979,321	19,086,883
自己株式	-9,357	-9,437	-9,437	-9,441	-9,441	-9,441	-9,441	-9,441	-9,441	-108,553	-108,553
株主資本合計	11,065,115	11,800,254	12,688,817	13,683,708	14,541,684	15,273,980	16,206,872	16,972,822	17,757,574	18,801,113	19,908,676
その他の包括利益累計額
その他有価証券評価差額金	1,054,216	1,690,800	2,246,889	1,770,946	1,521,654	2,795,763	2,774,361	2,716,937	3,702,212	2,525,984	3,893,591
為替換算調整勘定	124,361	78,107	187,982	165,055	325,384	170,585	162,937	507,348	839,430	1,383,341	1,715,063
退職給付に係る調整累計額	-303,518	19,175	150,395	-22,694	-97,322	187,194	248,826	289,563	746,490	740,411	1,195,057
その他の包括利益累計額合計	875,059	1,788,083	2,585,267	1,913,307	1,749,716	3,153,543	3,186,125	3,513,849	5,288,133	4,649,737	6,803,712
非支配株主持分	400,629	434,542	497,672	546,249	609,252	632,298	683,771	770,310	754,214	828,356	764,140
純資産合計	12,340,804	14,022,880	15,771,757	16,143,265	16,900,652	19,059,822	20,076,770	21,256,982	23,799,922	24,279,208	27,476,529
負債純資産合計	22,377,760	23,782,862	26,142,570	26,222,128	25,404,272	27,826,063	29,396,063	30,351,778	33,316,898	33,384,523	36,921,064