日本システム技術

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2,436,6242,365,6332,994,7004,260,3053,909,3434,854,7276,464,8527,206,6907,974,5667,110,0149,111,977
受取手形、売掛金及び契約資産------5,533,3306,532,3857,175,0228,765,7919,098,892
商品及び製品78,43486,509576,412129,79571,634185,543147,538172,554149,333100,632111,721
仕掛品326,978505,244711,654569,537698,017527,71599,301100,612202,606253,919222,843
原材料及び貯蔵品2,6923,3172,2722,6951,5162,5445,7618,2395,3393,4553,373
有価証券----200,644----100,630-
その他129,132149,426201,206345,249238,579184,859144,293174,586212,222323,497374,415
貸倒引当金-4,139-3,858-36,900-38,272-19,471-13,034-5,875-7,924-8,096-10,752-20,909
受取手形及び売掛金3,436,0034,374,3484,991,5764,341,0294,502,6763,953,965-----
繰延税金資産191,764270,257302,145--------
流動資産合計6,597,4917,750,8799,743,0679,610,3409,602,9419,696,32112,389,20314,187,14415,710,99416,647,18818,902,314
固定資産
有形固定資産
建物及び構築物616,203669,615657,805720,814763,597829,063842,406958,0561,395,0091,523,3881,698,491
減価償却累計額-310,047-347,533-375,281-419,276-462,594-533,263-548,763-589,641-673,682-743,767-889,410
建物及び構築物（純額）306,156322,081282,523301,538301,002295,799293,643368,415721,326779,621809,080
土地142,361142,361142,361142,361142,361142,361142,361142,361142,361142,361142,361
その他284,375375,955381,968451,991487,040518,695565,150607,152663,931589,407606,299
減価償却累計額-208,302-241,349-283,798-337,562-358,559-414,255-454,587-485,935-462,397-419,281-479,388
その他（純額）76,072134,60698,170114,428128,480104,440110,562121,216201,534170,126126,910
有形固定資産合計524,591599,049523,055558,328571,845542,601546,567631,9941,065,2221,092,1091,078,353
無形固定資産
のれん10,00140,49129,434987,948437,343175,722102,78588,499267,027229,090160,373
顧客関連資産----181,063106,05683,11371,56153,82139,355-
ソフトウエア120,195109,99686,99768,39664,54568,32980,90974,913161,891118,608283,256
ソフトウエア仮勘定---------190,9823,318
その他7,1897,6267,6267,6267,6267,6267,6267,6268,1417,7047,704
商標権----37,3487,602-----
技術関連資産----66,30313,496-----
無形固定資産合計137,385158,114124,0581,063,972794,230378,834274,435242,601490,881585,742454,653
投資その他の資産
投資有価証券564,136625,020705,240688,789558,208632,126542,531612,807647,5601,667,4471,704,748
退職給付に係る資産447,426479,037535,482542,920465,943666,814705,144674,681887,689822,0761,066,638
繰延税金資産----436,814416,291536,929539,732508,642686,799668,132
長期預金---------200,000200,000
差入保証金376,493376,763390,110414,231443,489439,769457,167435,927501,4021,001,4531,010,107
その他351,708260,605245,123151,359162,906104,01089,93493,485250,789247,067261,627
貸倒引当金-45,119-44,649-44,609-12,209-48,036-15,208-1,925-4,577-40,487-40,247-43,104
繰延税金資産65,58076,56087,207502,531-------
投資その他の資産合計1,760,2251,773,3361,918,5532,287,6212,019,3252,243,8032,329,7812,352,0572,755,5954,584,5974,868,150
固定資産合計2,422,2022,530,5002,565,6673,909,9223,385,4003,165,2393,150,7853,226,6524,311,6996,262,4496,401,156
資産合計9,019,69410,281,37912,308,73413,520,26212,988,34112,861,56115,539,98917,413,79720,022,69422,909,63725,303,471
負債の部
流動負債
支払手形及び買掛金907,9111,122,2862,040,6331,128,311990,4911,021,8371,380,0561,495,5321,429,8321,509,0401,579,180
短期借入金-26,678218,5921,543,6961,500,000407,8008,518--2,167-
１年内返済予定の長期借入金-8,4008,4008,4008,4002,800--12,48011,10011,100
未払法人税等104,706281,537271,702234,023307,068473,761563,468498,990570,362688,159824,161
契約負債------430,851354,018520,178725,130505,317
賞与引当金419,637615,341638,152722,520774,631885,1381,194,5361,270,4241,313,1031,624,2591,498,990
役員賞与引当金20,93529,17429,08727,46530,67662,31977,530110,250133,649141,899146,876
工事損失引当金6,0791,561-37,264-12,79752,9606,80114,510617114,453
資産除去債務----------79,133
その他805,784993,321705,1201,237,384733,742916,547913,152967,9611,228,8371,355,6161,442,714
前受金--652,455648,746823,126605,148-----
流動負債合計2,265,0553,078,3014,564,1445,587,8125,168,1374,388,1514,621,0744,703,9785,222,9546,057,9906,201,929
固定負債
長期借入金-28,00020,30011,9002,800---65,96054,86043,760
役員株式給付引当金----47,64384,228120,728141,759155,99059,037100,622
役員退職慰労引当金372,585413,048426,25013,9781,8454,2396,646--1,6002,200
退職給付に係る負債800,914870,683920,209957,672992,2711,017,5041,058,7911,110,7131,087,6761,112,0821,017,643
資産除去債務-------239,628273,506289,104573,243
繰延税金負債----61,06234,89024,65528,46429,82424,9179,349
その他132,686150,188131,268509,788496,364482,171513,608373,011474,674481,364524,230
役員株式給付引当金---20,051-------
繰延税金負債---586-------
固定負債合計1,306,1861,461,9201,498,0271,513,9771,601,9871,623,0341,724,4301,893,5782,087,6322,022,9662,271,050
負債合計3,571,2424,540,2226,062,1727,101,7896,770,1246,011,1856,345,5056,597,5567,310,5868,080,9568,472,980
純資産の部
株主資本
資本金1,076,6691,076,6691,076,6691,076,6691,076,6691,076,6691,535,4091,535,4091,535,4091,535,4091,535,409
資本剰余金998,790994,621994,6211,085,6951,113,9121,128,1151,703,9911,702,7321,702,7321,702,7321,702,732
利益剰余金3,460,6413,740,1584,188,1194,359,1614,178,5034,605,8745,865,4847,389,4209,079,13110,963,98712,642,585
自己株式-266,539-266,539-266,539-277,050-233,240-218,515-175,264-175,703-175,947-60,176-101,491
株主資本合計5,269,5625,544,9095,992,8716,244,4766,135,8446,592,1438,929,62110,451,85912,141,32514,141,95315,779,236
その他の包括利益累計額
その他有価証券評価差額金50,96685,686126,589114,167113,396186,775121,768137,114158,376135,698136,788
為替換算調整勘定-14,352-13,063-10,428-37,345-30,713-81,346-2,240119,184162,373388,053501,804
退職給付に係る調整累計額90,40075,22791,69460,163-28,978115,566110,70660,618196,49997,098334,376
その他の包括利益累計額合計127,013147,850207,856136,98653,704220,996230,234316,917517,248620,850972,969
非支配株主持分51,87548,39645,83537,01028,66831,70534,62847,46353,53365,87678,284
新株予約権-----5,530-----
純資産合計5,448,4525,741,1576,246,5626,418,4726,218,2176,850,3759,194,48310,816,24012,712,10714,828,68016,830,491
負債純資産合計9,019,69410,281,37912,308,73413,520,26212,988,34112,861,56115,539,98917,413,79720,022,69422,909,63725,303,471