フジプレアム

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5,716,9345,278,9073,787,7923,467,6033,546,3813,113,7083,526,5023,747,0515,248,9034,212,9774,843,034
受取手形-----------
売掛金----------1,382,648
契約資産----------388,463
電子記録債権----------307,798
商品及び製品1,804,913526,387483,542267,731154,39511,3761,4792,77914,7187,9578,486
仕掛品499,068951,643506,384620,056585,059727,413770,441669,003569,892393,442256,194
原材料及び貯蔵品686,121791,990686,613425,250363,889286,198391,448303,991317,900266,6981,219,006
その他97,162155,294148,65934,33816,05223,81445,45229,71133,46069,437237,118
貸倒引当金-1,923------441,075-387,525-289,769-290,302-184,195
受取手形、売掛金及び契約資産------4,025,8653,680,3483,490,3522,497,742-
受取手形及び売掛金1,906,3272,256,6011,498,7271,488,7501,850,3032,479,885-----
繰延税金資産20,903222,597106,060--------
流動資産合計10,729,50610,183,4227,217,7816,303,7316,516,0806,642,3968,320,1148,045,3619,385,4597,157,9538,458,556
固定資産
有形固定資産
建物及び構築物（純額）2,114,1711,978,3221,850,8821,737,1191,626,0023,525,5594,003,2543,798,4673,618,4593,399,4832,523,897
機械装置及び運搬具（純額）562,087401,696310,340271,303364,144688,144975,809992,007815,279764,39060,127
土地2,521,5632,521,5632,521,5632,521,5632,521,5632,521,5632,727,5632,715,0363,161,1383,161,1382,581,252
リース資産（純額）451,26285,59470,87356,15241,43126,71013,2101,33010,63223,13416,460
建設仮勘定305,6401,516,7722,240,3412,578,5132,766,863491,244289,06653,394181,013194,5090
その他（純額）29,48126,46223,49323,67622,96223,77127,35327,96932,34142,6455,835
有形固定資産合計5,984,2056,530,4127,017,4937,188,3287,342,9667,276,9938,036,2587,588,2077,818,8657,585,3025,187,572
無形固定資産
その他4,5523,9163,7113,4683,3853,3028,9485,0804,19655,6671,471
無形固定資産合計4,5523,9163,7113,4683,3853,3028,9485,0804,19655,6671,471
投資その他の資産
投資有価証券89,450119,911114,463175,517137,397371,645879,843902,6581,017,711998,838821,045
差入保証金41,10334,58734,40233,96224,12526,36026,31325,25725,40925,75025,817
退職給付に係る資産31,93645,20243,54746,00549,12346,81742,63035,59129,65411,852-
繰延税金資産----126,628155,413140,632179,288101,72473,78084,818
その他176,511172,655182,715180,768171,157162,99355,93155,93556,58857,28763,109
貸倒引当金-4,662-4,662-4,662-4,662-6,984-4,662-4,662-2,662-2,662-2,662-2,662
繰延税金資産32,9724-164,552-------
投資その他の資産合計367,312367,699370,466596,144501,448758,5671,140,6871,196,0691,228,4261,164,846992,127
固定資産合計6,356,0716,902,0277,391,6717,787,9417,847,8018,038,8639,185,8938,789,3569,051,4878,805,8166,181,171
資産合計17,085,57817,085,45014,609,45214,091,67314,363,88114,681,26017,506,00816,834,71818,436,94715,963,77014,639,728
負債の部
流動負債
支払手形----------29,720
買掛金----------2,071,836
電子記録債務----------321,004
短期借入金2,350,0002,000,0002,000,0001,830,0001,830,0002,130,0002,640,0002,510,0002,800,0002,650,0002,080,000
１年内償還予定の社債------28,00028,000328,00032,000-
１年内返済予定の長期借入金1,918,3202,001,670988,996567,906460,044960,044992,178465,4361,217,636763,8801,086,919
リース債務4,5681,3071,3321,3581,3841,4102,0021,2983,4757,3418,870
未払金28,497121,28124,52132,70920,88446,268185,76955,665345,23154,93675,185
未払法人税等31,526157,9704,94294,024150,614103,479168,808129,007334,59137,43641,056
未払消費税等-139,12323,9469,60338,12845,90270,77495,49612,88764,5798,896
契約負債----------66,994
賞与引当金14,23313,83214,92211,88512,44212,86435,70736,44534,61432,30628,810
製品保証引当金------110,52980,92269,28869,7687,945
その他45,820436,47980,51373,71592,61255,747115,190155,174166,815166,810121,685
支払手形及び買掛金1,072,3981,773,562904,3821,163,928977,0021,456,3361,977,3411,444,0421,749,308666,619-
関係会社整理損失引当金--24,1715,952-------
繰延税金負債--644--------
流動負債合計5,465,3646,645,2284,068,3733,791,0843,583,1124,812,0536,326,3035,001,4877,061,8464,545,6785,948,925
固定負債
長期借入金2,773,1201,771,4501,817,8201,749,9142,071,5361,111,4921,622,5701,777,1621,170,0511,095,067657,752
リース債務8,9607,6536,3204,9623,5772,1671,4821888,21718,10616,375
退職給付に係る負債------43,09645,52545,90449,22577,299
繰延税金負債------106,23977,74882,682197,518233,720
その他123,70732,51332,51332,51332,51332,51332,97332,97342,87341,24539,002
社債------388,000360,00032,000--
繰延税金負債15,23126,84623,509--------
固定負債合計2,921,0201,838,4631,880,1641,787,3902,107,6271,146,1722,194,3612,293,5981,381,7281,401,1631,024,149
負債合計8,386,3848,483,6925,948,5375,578,4745,690,7405,958,2268,520,6657,295,0858,443,5745,946,8416,973,074
純資産の部
株主資本
資本金2,000,0072,000,0072,000,0072,000,0072,000,0072,000,0072,000,0072,000,0072,000,0072,000,0072,000,007
資本剰余金2,440,8032,440,8032,440,8032,440,8032,440,8032,440,8032,440,8032,440,8032,440,8032,519,0772,519,077
利益剰余金4,959,8854,823,7804,890,0754,757,4134,971,1325,006,6885,279,1265,814,8046,217,5536,308,9523,836,231
自己株式-863,890-863,890-863,890-863,890-863,890-863,912-863,930-863,930-863,930-863,930-863,930
株主資本合計8,536,8058,400,7018,466,9968,334,3338,548,0538,583,5878,856,0079,391,6859,794,4349,964,1087,491,387
その他の包括利益累計額
その他有価証券評価差額金13,46529,56523,14418,395-11,20316,3049,49727,68376,47652,820175,265
為替換算調整勘定15,18925,33823,03422,350-------
その他の包括利益累計額合計28,65554,90346,17840,745-11,20316,3049,49727,68376,47652,820175,265
非支配株主持分133,731146,153147,740138,118136,291123,141119,838120,264122,462--
純資産合計8,699,1938,601,7588,660,9158,513,1988,673,1418,723,0348,985,3439,539,6339,993,37310,016,9287,666,653
負債純資産合計17,085,57817,085,45014,609,45214,091,67314,363,88114,681,26017,506,00816,834,71818,436,94715,963,77014,639,728