東邦アセチレン（4093）の貸借対照表・明細推移 - ToramiStock

東邦アセチレン

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	4,008,203	4,954,527	5,548,822	7,590,577	7,745,481	7,877,804	8,329,442	8,537,503	8,987,916	9,495,192	9,443,844
受取手形	-	-	-	-	-	-	1,133,077	1,178,405	906,927	517,788	176,092
売掛金	-	-	-	-	-	-	5,013,077	4,804,420	5,902,667	4,822,653	4,755,272
契約資産	-	-	-	-	-	-	262,872	104,640	130,381	221,978	200,312
電子記録債権	2,283,837	4,905,035	3,061,347	3,374,474	2,119,889	1,590,080	1,858,999	2,952,551	2,669,702	2,605,718	2,376,176
有価証券	-	-	-	-	-	-	-	-	-	-	198,700
商品及び製品	1,222,855	823,549	816,634	803,543	1,107,043	808,882	1,024,008	1,174,386	1,211,430	1,296,448	1,267,650
仕掛品	447,968	228,215	417,098	374,315	290,055	804,392	8,697	10,128	26,010	27,089	24,111
原材料及び貯蔵品	80,866	84,851	79,972	83,759	130,861	135,550	123,703	128,327	132,742	142,943	144,894
その他	180,896	150,672	183,468	190,118	230,401	221,907	241,617	336,782	355,666	372,746	385,234
貸倒引当金	-44,445	-30,836	-26,134	-21,748	-21,761	-14,828	-17,070	-17,306	-15,015	-12,978	-9,681
受取手形及び売掛金	6,669,352	7,076,763	8,676,078	6,792,817	5,686,658	5,965,227	-	-	-	-	-
繰延税金資産	228,220	213,882	205,102	-	-	-	-	-	-	-	-
流動資産合計	15,077,756	18,406,662	18,962,390	19,187,859	17,288,630	17,389,016	17,978,428	19,209,839	20,308,430	19,489,581	18,962,609
固定資産
有形固定資産
建物及び構築物	8,721,625	8,862,524	8,969,539	9,143,416	9,156,931	9,148,181	9,658,490	9,763,321	10,422,671	10,498,120	10,838,960
減価償却累計額	-5,397,549	-5,515,672	-5,728,831	-5,855,622	-6,022,811	-6,178,787	-6,264,171	-6,454,419	-6,715,351	-6,824,935	-7,025,649
建物及び構築物（純額）	3,324,076	3,346,852	3,240,708	3,287,793	3,134,120	2,969,393	3,394,318	3,308,902	3,707,320	3,673,185	3,813,311
機械装置及び運搬具	6,311,202	6,270,599	5,910,496	5,938,871	6,054,693	6,121,384	6,197,031	6,254,638	6,424,082	6,589,897	7,439,409
減価償却累計額	-4,761,855	-4,902,464	-4,792,004	-4,993,205	-5,140,656	-5,314,597	-5,429,706	-5,574,903	-5,708,449	-5,767,504	-5,890,266
機械装置及び運搬具（純額）	1,549,346	1,368,134	1,118,492	945,665	914,036	806,787	767,324	679,735	715,633	822,393	1,549,143
土地	5,643,172	5,571,276	5,522,976	5,543,936	5,627,925	5,576,287	5,572,578	5,618,455	5,559,013	5,476,178	5,461,178
リース資産	351,834	269,474	374,781	401,255	386,279	410,725	451,903	391,009	530,147	703,364	809,779
減価償却累計額	-227,036	-154,051	-140,049	-147,029	-193,441	-242,047	-267,566	-179,131	-175,695	-244,446	-345,633
リース資産（純額）	124,797	115,423	234,731	254,225	192,838	168,677	184,336	211,877	354,452	458,917	464,146
建設仮勘定	17,936	36,071	45,211	55,297	4,695	195,098	24,519	38,763	59,328	258,640	181,351
その他	2,208,484	2,230,704	2,269,485	2,253,461	2,260,647	2,262,309	2,259,168	2,284,149	2,315,897	2,334,385	2,343,801
減価償却累計額	-2,014,350	-2,046,307	-2,092,335	-2,102,804	-2,119,724	-2,139,751	-2,134,551	-2,140,078	-2,144,861	-2,158,487	-2,184,281
その他（純額）	194,133	184,396	177,149	150,657	140,922	122,558	124,617	144,071	171,035	175,897	159,519
有形固定資産合計	10,853,462	10,622,155	10,339,268	10,237,576	10,014,538	9,838,803	10,067,695	10,001,805	10,566,784	10,865,213	11,628,651
無形固定資産
借地権	48,055	48,055	39,775	32,825	32,825	32,825	30,464	30,464	30,464	30,464	30,464
その他	108,749	75,761	90,081	93,831	109,157	158,945	164,590	122,616	99,400	76,026	85,712
無形固定資産合計	156,804	123,816	129,857	126,657	141,982	191,770	195,055	153,081	129,865	106,491	116,177
投資その他の資産
投資有価証券	1,292,056	1,212,168	1,286,943	1,203,312	1,084,249	1,258,106	1,097,898	1,095,884	1,741,348	2,210,125	2,228,325
長期貸付金	3,103	1,812	2,600	16,424	9,926	5,808	1,816	1,080	355	3,225	3,490
繰延税金資産	-	-	-	-	569,136	557,559	573,679	586,111	558,119	560,325	600,943
その他	393,284	370,091	327,000	325,732	342,672	321,804	389,639	348,145	406,918	437,327	454,192
貸倒引当金	-110,765	-81,705	-40,508	-39,154	-37,500	-34,910	-32,580	-31,850	-51,598	-30,282	-32,110
繰延税金資産	337,825	360,922	354,413	579,087	-	-	-	-	-	-	-
投資その他の資産合計	1,915,505	1,863,288	1,930,449	2,085,403	1,968,483	2,108,368	2,030,453	1,999,371	2,655,142	3,180,720	3,254,840
固定資産合計	12,925,773	12,609,260	12,399,575	12,449,637	12,125,005	12,138,942	12,293,204	12,154,259	13,351,791	14,152,425	14,999,668
資産合計	28,003,529	31,015,923	31,361,965	31,637,496	29,413,635	29,527,958	30,271,632	31,364,098	33,660,221	33,642,006	33,962,277
負債の部
流動負債
支払手形及び買掛金	5,641,454	5,949,304	6,428,955	5,697,834	4,501,396	4,277,878	4,908,297	4,565,544	5,295,968	4,463,685	4,188,412
電子記録債務	558,000	2,057,486	1,870,704	1,940,157	1,123,115	591,866	675,587	1,275,713	1,232,433	975,301	1,009,227
短期借入金	3,703,000	3,545,000	3,606,000	3,280,000	3,232,000	3,200,000	3,230,000	3,330,000	3,200,000	3,180,000	3,170,000
１年内返済予定の長期借入金	626,920	705,424	332,184	424,016	250,459	210,513	121,792	56,168	82,796	81,996	65,996
リース債務	52,131	42,744	73,230	79,796	74,378	73,683	70,387	61,858	96,833	130,432	141,574
未払法人税等	325,417	416,776	210,049	315,260	248,157	250,878	311,374	339,232	544,706	380,464	403,344
契約負債	-	-	-	-	-	-	24,222	80,849	9,656	2,714	11,738
賞与引当金	329,497	349,348	364,132	370,260	373,596	374,910	382,304	393,691	407,603	406,439	425,997
役員賞与引当金	16,930	14,730	13,430	17,725	15,060	18,640	18,994	18,740	24,320	28,045	19,925
その他	1,293,589	1,045,442	830,256	1,126,739	1,044,396	1,409,083	862,340	876,329	998,025	1,232,128	827,067
流動負債合計	12,546,941	14,126,257	13,728,943	13,251,790	10,862,559	10,407,453	10,605,299	10,998,127	11,892,343	10,881,207	10,263,283
固定負債
長期借入金	681,203	823,516	491,332	390,652	160,193	221,680	56,968	800	168,004	86,008	20,012
リース債務	80,572	80,884	178,362	192,145	132,083	105,967	125,448	162,988	283,398	358,363	352,085
役員退職慰労引当金	401,819	457,617	448,733	421,564	318,064	376,152	419,617	384,530	393,800	420,404	419,231
退職給付に係る負債	1,231,946	1,252,321	1,300,957	1,391,975	1,341,566	1,369,318	1,359,147	1,354,322	1,311,430	1,378,683	1,460,704
資産除去債務	5,354	5,453	5,554	5,657	5,761	5,868	5,976	31,529	45,694	45,952	46,096
その他	163,633	131,096	145,794	102,488	129,746	121,288	137,632	102,149	87,421	79,009	81,922
固定負債合計	2,564,529	2,750,889	2,570,733	2,504,483	2,087,415	2,200,275	2,104,790	2,036,320	2,289,750	2,368,421	2,380,053
負債合計	15,111,471	16,877,146	16,299,677	15,756,274	12,949,975	12,607,729	12,710,090	13,034,447	14,182,093	13,249,628	12,643,337
純資産の部
株主資本
資本金	2,261,000	2,261,000	2,261,000	2,261,000	2,261,000	2,261,000	2,261,000	2,261,000	2,261,000	2,261,000	2,261,000
資本剰余金	970,835	970,902	973,880	981,967	1,004,269	1,124,362	1,122,978	1,120,578	1,120,437	1,122,195	1,123,399
利益剰余金	8,053,507	9,214,391	10,032,293	10,854,455	11,462,959	11,886,183	12,524,008	13,165,149	14,128,562	14,928,632	15,727,958
自己株式	-9,102	-9,102	-9,561	-9,570	-9,706	-91,720	-83,413	-73,153	-65,945	-61,058	-55,646
株主資本合計	11,276,240	12,437,191	13,257,613	14,087,852	14,718,522	15,179,825	15,824,573	16,473,575	17,444,053	18,250,769	19,056,712
その他の包括利益累計額
その他有価証券評価差額金	156,686	112,346	139,919	82,187	7,806	64,680	1,011	2,321	57,814	53,449	86,130
その他の包括利益累計額合計	156,686	112,346	139,919	82,187	7,806	64,680	1,011	2,321	57,814	53,449	86,130
非支配株主持分	1,459,131	1,589,238	1,664,755	1,711,182	1,737,331	1,675,723	1,735,956	1,853,754	1,976,260	2,088,159	2,176,097
純資産合計	12,892,058	14,138,776	15,062,287	15,881,222	16,463,660	16,920,229	17,561,541	18,329,651	19,478,128	20,392,378	21,318,940
負債純資産合計	28,003,529	31,015,923	31,361,965	31,637,496	29,413,635	29,527,958	30,271,632	31,364,098	33,660,221	33,642,006	33,962,277