日本精化

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6,976,5357,975,45010,520,17012,551,87512,777,58714,373,55312,862,6458,937,43112,856,34912,300,11413,196,122
受取手形及び売掛金6,819,7386,820,0777,861,4027,618,1687,452,8637,873,9638,703,5958,855,9559,172,9848,221,3918,111,604
有価証券100,000--------2,000,0002,000,000
商品及び製品2,507,5032,470,3942,045,0752,631,5572,519,4332,659,8493,087,0924,001,6424,394,6333,936,2953,484,460
仕掛品1,270,7181,590,2321,659,4131,677,8851,948,4541,801,6912,116,4752,290,0162,207,7432,338,7672,298,379
原材料及び貯蔵品2,467,9232,195,5072,204,4672,324,1122,478,8422,088,9183,216,9764,718,2633,204,2002,977,4382,934,721
その他157,003138,699185,112179,678108,912131,006239,580788,202195,993440,612191,775
貸倒引当金-317-240-153-157-197-244-2,095-695-611-691-1,191
繰延税金資産215,498204,710277,624--------
販売用不動産-----------
仕掛販売用不動産-----------
流動資産合計20,514,60221,394,83024,753,11226,983,12027,285,89628,928,73830,224,27129,590,81532,031,29332,213,92832,215,872
固定資産
有形固定資産
建物及び構築物10,410,44310,642,81810,908,94611,014,71611,197,50111,696,59511,548,36714,960,94415,207,33416,363,15716,993,389
減価償却累計額-6,921,056-7,140,888-7,446,315-7,686,236-7,878,535-7,990,543-8,043,033-8,223,518-8,718,823-8,603,338-9,234,805
建物及び構築物（純額）3,489,3863,501,9293,462,6303,328,4803,318,9663,706,0523,505,3346,737,4256,488,5117,759,8197,758,584
機械装置及び運搬具13,708,59214,328,96614,435,20514,276,35214,135,72714,260,10714,359,32014,401,50316,201,12115,909,86316,322,126
減価償却累計額-11,733,152-12,172,641-12,516,556-12,457,336-12,477,145-12,686,004-13,043,647-13,115,866-13,493,090-13,153,261-13,693,079
機械装置及び運搬具（純額）1,975,4392,156,3241,918,6491,819,0151,658,5811,574,1031,315,6731,285,6372,708,0302,756,6012,629,046
土地3,872,5353,872,5353,872,5353,872,5353,857,6923,725,7543,644,7673,719,9893,719,9893,719,9893,719,989
建設仮勘定297,2332,8842,056416,281965,2251,690,8573,775,1461,794,239754,016546,7623,355,633
その他2,558,2532,663,1322,820,9232,910,3373,042,9063,157,5523,312,1633,535,8713,719,9333,937,9644,133,627
減価償却累計額-2,214,677-2,303,097-2,427,241-2,480,754-2,553,686-2,624,145-2,780,154-2,845,786-2,989,343-3,111,923-3,353,881
その他（純額）343,576360,034393,681429,582489,219533,407532,008690,084730,589826,040779,745
有形固定資産合計9,978,1719,893,7109,649,5549,865,89610,289,68611,230,17412,772,93014,227,37614,401,13815,609,21318,243,000
無形固定資産298,563290,855347,379307,033323,340309,678307,314521,691778,227656,213574,910
投資その他の資産
投資有価証券6,907,4978,273,47711,175,28310,841,7179,390,53212,535,52611,205,19012,017,71511,861,25410,871,51313,892,959
退職給付に係る資産------26,88967,408117,430154,385252,493
その他225,626213,476193,280216,866272,013261,297271,010247,729261,404290,920241,913
投資その他の資産合計7,133,1238,486,95311,368,56411,058,5839,662,54612,796,82311,503,08912,332,85312,240,09011,316,81814,387,366
固定資産合計17,409,85818,671,51921,365,49821,231,51320,275,57224,336,67724,583,33527,081,92127,419,45627,582,24633,205,277
資産合計37,924,46140,066,35046,118,61148,214,63347,561,46853,265,41554,807,60756,672,73759,450,75059,796,17565,421,149
負債の部
流動負債
支払手形及び買掛金3,058,2143,132,7533,819,2944,127,5263,600,8303,944,5843,928,7004,256,7783,954,8843,049,3483,211,109
短期借入金---------300,000-
未払金591,463494,352636,823683,667748,456696,549757,375839,820812,1461,107,412689,696
未払法人税等345,174339,161580,172686,175376,124702,979985,079607,0131,351,647273,4171,297,599
賞与引当金471,420429,359513,760625,639673,706635,230778,695717,500718,076691,839677,467
役員賞与引当金55,34452,47262,71675,65787,562118,10092,25979,75241,55454,34566,835
環境対策引当金-----101,40061,332-426,00043,000-
設備関係未払金404,41798,700310,659971,495943,211444,091362,000459,535983,9101,307,6092,507,136
資産除去債務--------82,69818,00056,413
その他428,713464,570606,791527,779638,714662,057646,323655,4481,067,016571,841888,612
流動負債合計5,354,7485,011,3706,530,2187,697,9427,068,6067,304,9947,611,7667,615,8499,437,9357,416,8149,394,871
固定負債
長期借入金---------800,000-
繰延税金負債----1,621,2142,659,4692,267,1522,655,1492,186,6382,278,7353,402,445
退職給付に係る負債408,331348,643285,350243,388227,758132,453111,707144,956127,775114,04489,265
長期未払金31,01931,01924,98424,98424,98424,98415,60015,60019,6594,059339
長期預り保証金100,33292,92291,42992,28190,76199,213103,236102,89092,20088,550123,231
資産除去債務26,23026,23026,23026,23026,2309,4309,4309,4305,7305,7305,730
その他6,2855,7963,43313,30510,1449,92611,07727,65221,52818,93714,808
環境対策引当金3,9264,39697,92196,87192,475178,193117,223----
繰延税金負債1,259,7261,699,7772,609,2632,224,059-------
固定負債合計1,835,8502,208,7853,138,6122,721,1202,093,5683,113,6712,635,4272,955,6792,453,5333,310,0583,635,821
負債合計7,190,5997,220,1569,668,83010,419,0629,162,17510,418,66510,247,19310,571,52811,891,46910,726,87213,030,693
純資産の部
株主資本
資本金5,933,2215,933,2215,933,2215,933,2215,933,2215,933,2215,933,2215,933,2215,933,2215,933,2215,933,221
資本剰余金6,803,3626,803,3636,803,3776,803,3776,803,3776,803,3776,803,3776,821,9206,870,7966,882,1896,803,362
利益剰余金15,257,37716,517,79517,979,01519,598,19421,413,27223,358,50725,790,79928,513,07730,368,63732,619,94332,724,002
自己株式-1,023,278-1,023,548-1,024,049-1,024,461-1,024,805-1,025,109-1,296,698-3,171,070-4,117,485-4,105,592-3,530,604
株主資本合計26,970,68328,230,83229,691,56531,310,33333,125,06635,069,99737,230,69938,097,14939,055,17041,329,76241,929,982
その他の包括利益累計額
その他有価証券評価差額金2,638,2333,632,1545,643,7645,464,7844,479,2376,675,5365,784,9146,469,3796,613,5465,919,4328,143,433
繰延ヘッジ損益-5,795-2,915-4,737-186-9937,87734,7213,2754,400-2,729-
為替換算調整勘定477,334337,823429,685359,052202,925365,750675,778697,997947,951869,4151,207,059
退職給付に係る調整累計額-62,406-40,004-28,245-39,983-56,819-3,1526,154-1,15626,71844,627101,314
その他の包括利益累計額合計3,047,3653,927,0576,040,4685,783,6664,624,3507,046,0126,501,5677,169,4967,592,6166,830,7469,451,807
非支配株主持分715,813688,303717,746701,571649,877730,739828,145834,562911,493908,7941,008,666
純資産合計30,733,86132,846,19336,449,78037,795,57038,399,29342,846,75044,560,41346,101,20847,559,28049,069,30252,390,456
負債純資産合計37,924,46140,066,35046,118,61148,214,63347,561,46853,265,41554,807,60756,672,73759,450,75059,796,17565,421,149