広栄化学

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552,248307,539360,119174,479288,667160,942277,725368,492562,867324,825433,043
売掛金4,654,9014,917,8055,311,5635,285,6475,419,2684,761,2265,181,4804,650,0725,573,7134,617,2564,277,229
商品及び製品3,454,1842,946,5952,830,8703,182,7124,413,2254,990,8543,433,3124,156,9493,951,6854,244,9445,013,162
仕掛品791,845880,031891,2021,131,9171,330,9631,313,3101,693,6442,385,2312,251,4561,662,2632,023,928
原材料及び貯蔵品876,941665,213842,0891,292,1831,555,4911,255,2101,565,0872,089,5692,177,4692,052,3412,320,618
前払費用24,11523,42322,30925,47829,13330,37731,22661,75240,00533,22532,876
その他235,795662,226539,322376,953334,215328,635400,1991,211,049378,620104,665207,096
前渡金302,400441,124-14,072---7,589---
預け金--4,100,0002,250,000400,000100,000300,000----
繰延税金資産114,307408,942268,508--------
流動資産合計11,006,73811,252,90215,165,98313,733,44413,770,96512,940,55712,882,67614,930,70614,935,81813,039,52314,307,955
固定資産
有形固定資産
建物（純額）3,091,6993,190,9566,059,6195,960,5345,916,6005,924,4726,255,4318,641,3688,626,8228,314,3824,501,287
構築物（純額）589,722756,5921,045,2291,050,2931,303,4521,877,0292,312,0113,066,4162,951,0892,729,3982,010,922
機械及び装置（純額）1,944,4481,757,2613,227,1733,332,4314,478,4645,346,0265,999,02310,583,54910,439,5478,671,6124,663,435
車両運搬具（純額）34,30733,92425,24213,2943,4817,8945,15312,1542,8473,159775
工具、器具及び備品（純額）256,552212,126329,968341,063377,922605,465573,385570,391519,243490,446487,727
土地100,56342,27642,06439,32729,21929,21929,21929,21929,21929,2199,337
リース資産（純額）--------996,801971,878932,878
建設仮勘定1,242,4004,340,822593,1961,803,8991,483,7793,452,4405,608,475431,986184,912321,8351,297,155
有形固定資産合計7,259,69310,333,96011,322,49412,540,84313,592,92017,242,54820,782,69923,335,08623,750,48421,531,93213,903,519
無形固定資産
ソフトウエア58,27844,82937,82585,848159,483143,195120,19496,02792,881101,59397,635
施設利用権4,3304,3304,3304,3304,3304,3304,3304,3304,3304,3304,330
無形固定資産合計62,60949,16042,15690,179163,814147,526124,525100,35897,212105,924101,966
投資その他の資産
投資有価証券1,977,7872,219,3132,180,4142,185,6101,591,1741,095,257287,214152,13317,6569696
関係会社株式33,56433,56433,56433,564----10,00010,00010,000
長期前払費用57,75035,71617,62277,86761,98141,84984,14965,88240,86379,48573,564
差入保証金--694,371647,827601,941556,723511,401464,808418,757372,865327,744
繰延税金資産---------47,6481,113,041
その他94,34649,72018,62018,29024,18638,45138,44038,43838,42735,71635,706
貸倒引当金-8,114-4,571-4,571-4,571-4,571-4,571-4,571-4,571-4,571-4,571-4,571
繰延税金資産255,693----------
投資その他の資産合計2,411,0282,333,7432,940,0212,958,5892,274,7121,727,711916,635716,692521,134541,2411,555,581
固定資産合計9,733,33112,716,86414,304,67215,589,61216,031,44619,117,78621,823,86024,152,13724,368,83022,179,09915,561,068
資産合計20,740,07023,969,76629,470,65529,323,05729,802,41232,058,34434,706,53639,082,84439,304,64935,218,62229,869,023
負債の部
流動負債
買掛金2,835,1462,510,0232,840,2873,469,6052,660,5732,208,3002,356,0831,788,2002,235,4202,097,8971,733,003
短期借入金1,140,0001,840,000830,000830,000850,000850,000850,0003,150,0002,800,0001,650,0002,450,000
１年内返済予定の長期借入金-------1,500,0001,666,0001,666,0001,668,000
リース債務11,93310,83210,0726,4298788042,0963,50623,63927,32527,999
未払金536,470750,499613,689698,277950,603746,923937,838758,6581,111,202897,4131,134,763
未払費用6274725003543944114798362,2742,6693,054
未払法人税等205,576488,7311,332,487241,412572,310370,32776,792114,944-114,53271,705
契約負債------11,0405,22013,5263282,629
賞与引当金104,000122,000134,000146,000155,000157,000165,000163,000166,000164,000159,000
受注損失引当金----28,25436,43344,00939,7671,58820,904-
預り金18,47654,39551,90774,76818,39520,07020,65021,96949,25022,41623,606
設備関係未払金428,384911,421579,109770,621682,3861,022,4691,549,1521,133,3131,423,865602,2991,463,390
設備撤去引当金----153,70718,88021,380----
前受金-4,2121944,5267,8598,144-----
その他50,57551,32162,98031,053-19-----
設備停止引当金-271,180323,092--------
流動負債合計5,331,1917,015,0896,778,3226,273,0506,080,3625,439,7846,034,5238,679,4189,492,7677,265,7878,737,152
固定負債
長期借入金-----2,000,0004,400,0006,000,0004,834,0003,168,0001,900,000
退職給付引当金1,673,3981,722,6391,782,8271,802,5431,869,6601,901,1651,865,2191,894,3001,974,2402,016,2772,016,158
リース債務24,19518,1848,1121,756804-8,38711,812976,676961,804933,804
長期預り金263,539264,875266,051186,233206,808191,436192,097174,899176,119187,603189,196
その他68,20380,07659,49940,00040,00040,00040,00040,0003,1143,0062,898
繰延税金負債----586,220419,006131,12270,04327,941--
受注損失引当金----21,304-100,545157,661---
繰延税金負債-80,5151,114,972887,611-------
設備停止引当金-300,820---------
固定負債合計2,029,3372,467,1113,231,4622,918,1442,724,7994,551,6086,737,3738,348,7167,992,0916,336,6905,042,056
負債合計7,360,5289,482,20010,009,7859,191,1948,805,1619,991,39312,771,89717,028,13417,484,85913,602,47713,779,209
純資産の部
株主資本
資本金2,343,0002,343,0002,343,0002,343,0002,343,0002,343,0002,343,0002,343,0002,343,0002,343,0002,343,000
資本剰余金
資本準備金1,551,0491,551,0491,551,0491,551,0491,551,0491,551,0491,551,0491,551,0491,551,0491,551,0491,551,049
資本剰余金合計1,551,0491,551,0491,551,0491,551,0491,551,0491,551,0491,551,0491,551,0491,551,0491,551,0491,551,049
利益剰余金
利益準備金341,210341,210341,210341,210341,210341,210341,210341,210341,210341,210341,210
その他利益剰余金
固定資産圧縮積立金18,863367,0622,234,7092,267,3982,175,0902,082,7861,990,4911,898,3591,806,2261,715,9371,608,186
別途積立金6,902,0006,902,0006,902,00010,402,00010,402,00010,402,00010,402,00010,402,00010,402,00010,402,00010,402,000
繰越利益剰余金965,7761,557,0764,532,9471,825,9013,192,9044,696,3795,191,2935,485,1165,387,7615,277,321-141,258
固定資産圧縮特別勘定積立金--158,194--------
利益剰余金合計8,227,8509,167,34914,169,06114,836,50916,111,20417,522,37617,924,99418,126,68617,937,19817,736,46912,210,138
自己株式-10,957-11,863-13,274-13,335-13,791-13,956-14,148-14,148-14,148-14,374-14,374
株主資本合計12,110,94213,049,53518,049,83618,717,22319,991,46221,402,46921,804,89522,006,58721,817,09921,616,14416,089,813
評価・換算差額等
その他有価証券評価差額金1,268,5991,438,0301,411,0341,414,6401,005,788664,481129,74348,1222,690--
評価・換算差額等合計1,268,5991,438,0301,411,0341,414,6401,005,788664,481129,74348,1222,690--
純資産合計13,379,54114,487,56619,460,87020,131,86320,997,25122,066,95121,934,63922,054,70921,819,79021,616,14416,089,813
負債純資産合計20,740,07023,969,76629,470,65529,323,05729,802,41232,058,34434,706,53639,082,84439,304,64935,218,62229,869,023