大阪有機化学工業

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

2015-11千円
2016-11千円
2017-11千円
2018-11千円
2019-11千円
2020-11千円
2021-11千円
2022-11千円
2023-11千円
2024-11千円
2025-11千円
資産の部
流動資産
現金及び預金2,993,0564,525,0806,480,7626,477,1167,642,6207,521,7609,923,7308,094,5417,890,80913,047,61415,922,597
受取手形-------7,31125,87831,414-
電子記録債権-388,975403,310427,390526,353465,049419,513357,804335,183374,384449,027
売掛金-------8,838,4447,985,78110,499,38110,595,589
契約資産-------978,344623,007721,241984,193
製品2,388,0902,487,9423,082,8153,099,1923,233,6973,688,9474,886,6614,625,4964,558,2394,799,0064,711,762
仕掛品1,254,3161,380,7201,188,7801,441,2351,789,8392,013,7992,038,2981,985,8971,979,7922,070,0252,119,445
原材料及び貯蔵品920,398898,937870,2331,260,3911,415,8181,476,6411,706,1782,437,1062,175,4881,989,2932,326,098
その他118,44885,822309,07158,33077,24880,68174,077772,6511,540,540773,069717,767
貸倒引当金-8,871-9,775-10,977-12,089-12,312-12,387-14,101-15,329-12,736-18,415-20,403
受取手形及び売掛金6,699,1546,452,6987,459,0687,667,9588,287,4097,699,6619,054,341----
有価証券355,324301,130-299,830-200,250-----
繰延税金資産173,624218,651229,030275,905-------
流動資産合計14,893,54116,730,18220,012,09420,995,26222,960,67423,134,40528,088,70028,082,26727,101,98534,287,01537,806,078
固定資産
有形固定資産
建物及び構築物13,130,15814,055,00614,334,33214,604,00615,561,81917,125,74217,568,71717,378,70019,448,52119,683,68119,828,435
減価償却累計額-7,745,629-8,114,961-8,498,085-8,781,841-9,210,051-9,375,624-9,877,562-10,209,064-10,727,778-11,356,487-11,982,011
建物及び構築物（純額）5,384,5285,940,0455,836,2465,822,1646,351,7677,750,1187,691,1547,169,6358,720,7438,327,1947,846,424
機械装置及び運搬具21,852,12823,067,92722,700,59923,458,63125,310,08127,415,19727,921,29928,621,24534,866,38236,111,19036,582,091
減価償却累計額-19,353,331-19,880,448-19,894,781-20,481,490-21,257,624-22,363,970-23,570,739-24,747,678-26,192,631-28,580,644-30,539,616
機械装置及び運搬具（純額）2,498,7963,187,4792,805,8172,977,1414,052,4575,051,2274,350,5593,873,5678,673,7517,530,5456,042,474
土地2,290,3822,290,3822,223,3972,226,1622,225,3352,225,3352,179,3042,173,6612,172,4762,172,4762,172,476
建設仮勘定804,752442,359157,7761,521,4691,745,961564,575807,1854,785,912520,49094,679325,787
その他2,232,2942,213,3452,304,9372,434,2652,758,5953,056,2513,161,3703,290,2663,277,6073,347,5683,615,949
減価償却累計額-1,896,978-1,917,460-2,005,175-2,046,832-2,233,390-2,348,185-2,579,886-2,822,212-2,921,604-3,057,277-3,174,441
その他（純額）335,315295,885299,761387,432525,205708,065581,484468,053356,003290,291441,508
有形固定資産合計11,313,77512,156,15111,323,00012,934,37014,900,72716,299,32115,609,68818,470,83020,443,46418,415,18716,828,670
無形固定資産
のれん543,933384,733225,53366,333--83,33363,33343,33323,3333,333
その他92,01924,93725,92927,44178,91470,72858,26353,35859,37950,53835,837
無形固定資産合計635,952409,670251,46293,77578,91470,728141,596116,692102,71373,87139,170
投資その他の資産
投資有価証券6,209,4726,069,4317,381,7696,150,4115,485,0765,458,0845,642,8735,619,7076,500,8406,197,8967,544,551
関係会社株式---------96,958298,567
退職給付に係る資産-143,036226,183172,975134,28283,972146,509353,157357,945758,1441,058,963
繰延税金資産-----34,18436,0524202091,9273,297
その他94,541112,04096,219164,677266,057243,694202,932193,660129,806133,712134,426
繰延税金資産----22,382------
貸倒引当金-35-275-35,200-35,200-------
保険積立金279,999220,750223,892--------
長期預金-----------
投資その他の資産合計6,583,9786,544,9837,892,8656,452,8645,907,7995,819,9356,028,3696,166,9456,988,8027,188,6389,039,805
固定資産合計18,533,70619,110,80519,467,32819,481,01020,887,44122,189,98521,779,65424,754,46827,534,98025,677,69725,907,647
資産合計33,427,24835,840,98739,479,42340,476,27243,848,11645,324,39049,868,35552,836,73554,636,96559,964,71363,713,725
負債の部
流動負債
買掛金----------5,775,037
１年内返済予定の長期借入金363,544621,080545,948535,159811,597968,666759,9201,795,8321,728,1572,188,610534,082
未払金1,035,492961,0801,193,4302,219,7472,600,7461,913,4801,399,1351,066,907814,0771,524,2651,914,021
未払法人税等271,687600,494611,817690,556647,233715,8691,615,9081,036,437234,679895,1612,117,602
契約負債-------3,22514,13045,65142,895
役員賞与引当金36,70037,92046,22078,66059,78064,08073,20034,71515,59042,21063,970
その他704,510398,113576,484412,359420,009647,446646,916685,491463,6831,109,114770,895
支払手形及び買掛金2,929,7913,139,6923,761,1333,812,3994,166,7223,201,1214,192,7564,522,0593,802,7325,924,864-
１年内償還予定の社債-------25,00025,000--
賞与引当金----76,43943,000-----
短期借入金10,00010,000---------
流動負債合計5,351,7265,768,3826,735,0347,748,8818,782,5297,553,6648,687,8389,169,6697,098,05011,729,87911,218,505
固定負債
長期借入金507,6161,621,5181,358,907823,7481,817,1562,029,3771,494,4631,736,3273,169,8491,337,923803,841
繰延税金負債-----555,388458,403410,366628,650634,9111,014,083
役員株式給付引当金-------10,59121,10735,08626,780
退職給付に係る負債118,349---------499
その他136,551160,033107,373312,984244,988160,686102,59190,40590,08586,937113,513
社債-------25,000---
繰延税金負債873,013784,4451,101,955928,299456,517------
役員退職慰労引当金558,107503,029478,122--------
固定資産撤去損失引当金30,88330,883---------
固定負債合計2,224,5213,099,9093,046,3582,065,0322,518,6612,745,4522,055,4582,272,6903,909,6932,094,8581,958,717
負債合計7,576,2478,868,2929,781,3929,813,91411,301,19010,299,11710,743,29611,442,35911,007,74313,824,73713,177,222
純資産の部
株主資本
資本金3,600,2953,600,2953,600,2953,600,2953,600,2953,600,2953,600,2953,600,2953,600,2953,600,2953,600,295
資本剰余金3,680,8803,477,4683,508,8913,508,8913,508,8913,508,8913,512,5393,513,5443,511,0173,513,4363,513,349
利益剰余金16,553,23718,016,48719,573,53121,538,29623,752,01526,068,68830,004,24433,861,60735,954,91338,727,95144,177,940
自己株式-155,302-6,214-6,435-449,267-441,707-435,195-433,016-2,123,303-2,709,700-3,129,535-5,326,546
株主資本合計23,679,11125,088,03726,676,28328,198,21630,419,49532,742,68036,684,06338,852,14340,356,52542,712,14845,965,038
その他の包括利益累計額
その他有価証券評価差額金2,226,9041,924,9912,982,1612,421,7012,055,5562,168,1852,101,5911,913,2102,514,6382,344,0903,140,180
為替換算調整勘定20,173-8,956-948-9,017-20,782-15,24233,23678,564125,461132,235186,810
退職給付に係る調整累計額-300,913-260,441-185,490-210,331-220,546-237,610-173,194-17,619-12,589246,812408,689
その他の包括利益累計額合計1,946,1641,655,5932,795,7212,202,3511,814,2271,915,3331,961,6341,974,1552,627,5102,723,1383,735,680
非支配株主持分-229,064226,025261,789313,202367,259479,361568,076645,186704,689835,783
少数株主持分225,723----------
純資産合計25,851,00026,972,69529,698,03130,662,35832,546,92535,025,27339,125,05941,394,37543,629,22146,139,97650,536,502
負債純資産合計33,427,24835,840,98739,479,42340,476,27243,848,11645,324,39049,868,35552,836,73554,636,96559,964,71363,713,725