トリケミカル研究所

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

2016-01千円
2017-01千円
2018-01千円
2019-01千円
2020-01千円
2021-01千円
2022-01千円
2023-01千円
2024-01千円
2025-01千円
資産の部
流動資産
現金及び預金830,8861,495,8211,134,2401,595,7471,618,4911,698,6128,034,49411,137,80010,497,3459,439,328
受取手形及び売掛金---1,808,8242,171,2362,783,2073,058,1243,504,8312,687,3453,627,187
電子記録債権1,182,730494,306845,2531,042,313884,5171,119,212838,2481,056,7411,347,9611,592,459
商品及び製品8,84012,17427,63753,02032,83613,42279,197132,660122,623194,709
仕掛品269,566260,869334,404395,790525,926713,613749,4031,181,6532,116,3902,492,873
原材料及び貯蔵品353,068394,054473,813484,061666,977881,8781,321,7721,425,6991,783,8943,288,403
その他36,24621,24291,00857,599247,186374,759305,191483,179453,056821,430
繰延税金資産38,05933,06143,12846,835------
受取手形187,390126,291126,425-------
売掛金832,8971,183,9121,393,276-------
前払費用17,71019,49217,269-------
流動資産合計3,757,3974,041,2264,486,4575,484,1916,147,1717,584,70614,386,43218,922,56619,008,61821,456,391
固定資産
有形固定資産
建物及び構築物---2,569,9902,638,7425,020,6835,319,8665,466,7646,238,8386,336,430
減価償却累計額----916,646-1,040,904-1,233,191-1,500,630-1,783,974-2,095,368-2,400,314
建物及び構築物（純額）---1,653,3431,597,8383,787,4913,819,2353,682,7894,143,4703,936,115
機械装置及び運搬具---1,876,9862,026,2512,669,6743,119,9853,948,4054,437,2974,548,804
減価償却累計額----1,018,965-1,204,553-1,429,693-1,708,130-2,106,975-2,491,042-2,906,249
機械装置及び運搬具（純額）---858,020821,6981,239,9801,411,8541,841,4291,946,2551,642,554
工具、器具及び備品1,156,4051,289,7981,525,1591,738,7531,919,1272,195,2132,616,2972,941,5023,327,9394,118,863
減価償却累計額-854,467-951,578-1,058,650-1,186,029-1,319,677-1,452,432-1,630,985-1,886,835-2,182,909-2,514,600
工具、器具及び備品（純額）301,938338,219466,509552,724599,449742,780985,3121,054,6671,145,0301,604,262
土地608,641608,641608,641608,641714,933714,933714,933714,933714,933714,933
リース資産42,20212,2987,89039,246540,648548,961548,961548,961544,604544,604
減価償却累計額-34,839-7,527-4,843-8,336-68,137-132,268-202,019-271,771-336,657-405,537
リース資産（純額）7,3624,7713,04630,910472,510416,692346,941277,190207,946139,066
建設仮勘定72,91660,883680,475240,3831,516,300759,476515,516587,120884,0682,681,347
その他----208,414248,499265,008278,968313,075333,402
減価償却累計額-----15,023-30,348-44,729-64,382-85,548-115,352
その他（純額）----193,391218,151220,279214,586227,526218,049
建物1,031,1611,379,7461,705,437-------
減価償却累計額-583,589-642,774-703,847-------
建物（純額）447,571736,9721,001,590-------
構築物135,169158,075162,547-------
減価償却累計額-79,732-88,740-98,755-------
構築物（純額）55,43769,33463,792-------
機械及び装置1,235,3681,557,9211,601,478-------
減価償却累計額-607,770-742,522-866,875-------
機械及び装置（純額）627,597815,398734,603-------
車両運搬具5,8065,8065,806-------
減価償却累計額-3,873-4,489-5,097-------
車両運搬具（純額）1,9321,316708-------
有形固定資産合計2,123,3992,635,5373,559,3673,944,0245,916,1237,879,5078,014,0738,372,7179,269,23110,936,331
無形固定資産---70,211192,982208,508181,431134,789105,42174,234
投資その他の資産
投資有価証券50,30219,87518,3911,595,0542,862,0524,147,3285,535,4224,400,3872,977,5163,923,209
繰延税金資産-----22,18982,908158,989295,970342,419
その他3,0432,4982,52419,44819,65925,51888,668126,107208,173212,002
繰延税金資産38,32111,72713,959-6,357-----
関係会社株式14,700340,299905,945-------
投資その他の資産合計106,367374,400940,8201,614,5022,888,0694,195,0365,706,9994,685,4853,481,6614,477,631
無形固定資産
ソフトウエア1,4821,10610,521-------
その他3,0372,90835,108-------
無形固定資産合計4,5194,01545,630-------
固定資産合計2,234,2863,013,9534,545,8175,628,7398,997,17512,283,05313,902,50413,192,99212,856,31415,488,196
資産合計5,991,6847,055,1799,032,27511,112,93115,144,34719,867,75928,288,93732,115,55931,864,93336,944,588
負債の部
流動負債
買掛金235,490292,309384,858353,684402,082525,821613,7841,142,053354,413969,807
１年内返済予定の長期借入金391,015450,178531,752712,880566,629615,547961,417785,442700,867653,120
リース債務2,7681,8581,7045,65980,42088,30790,42891,997102,558105,956
未払法人税等162,520204,559357,567401,650454,563593,172800,361787,378235,9031,295,469
賞与引当金45,74045,93261,41963,85769,38776,084113,242124,321115,182126,379
その他24,27421,90924,301450,96884,496811,527886,210744,4771,044,7681,031,455
短期借入金580,000580,000580,000580,000580,000580,000----
未払金197,462236,017747,095-812,563-----
繰延税金負債---246------
未払費用38,51242,66249,591-------
前受金13,97010,8645,075-------
預り金54,13916,86430,758-------
流動負債合計1,745,8941,903,1552,774,1222,568,9473,050,1413,290,4603,465,4453,675,6702,553,6934,182,189
固定負債
長期借入金832,5301,036,8341,120,9051,377,8391,722,8733,160,6462,699,2291,913,7871,212,920722,950
リース債務5,2103,3521,64828,174636,798601,566532,436453,767384,128296,095
退職給付に係る負債---94,188103,523102,327118,662133,686143,775155,668
繰延税金負債-----111,368152,76362,586--
繰延税金負債---17,99649,080-----
退職給付引当金32,80940,68246,344-------
固定負債合計870,5501,080,8691,168,8971,518,1982,512,2743,975,9083,503,0922,563,8281,740,8241,174,714
負債合計2,616,4442,984,0243,943,0204,087,1455,562,4167,266,3696,968,5376,239,4984,294,5175,356,903
純資産の部
株主資本
資本金805,392808,912808,912808,912808,912808,9123,278,9123,278,9123,278,9123,278,912
資本剰余金---709,912709,912709,9123,179,9123,179,9123,179,9123,179,912
利益剰余金---5,550,2828,138,54111,062,73814,626,62518,809,10220,304,81924,291,910
自己株式-18-18-421-897-1,150-1,720-1,720-2,025-2,025-2,501
資本剰余金
資本準備金706,392709,912709,912-------
資本剰余金合計706,392709,912709,912-------
利益剰余金
利益準備金5,1945,1945,194-------
その他利益剰余金
繰越利益剰余金1,852,1622,541,6673,562,332-------
利益剰余金合計1,857,3562,546,8613,567,526-------
株主資本合計3,369,1234,065,6685,085,9307,068,2109,656,21612,579,84321,083,73025,265,90226,761,61930,748,234
その他の包括利益累計額
その他有価証券評価差額金6,1155,4863,323-4,399-7,867-1681,4735,22913,11318,584
為替換算調整勘定----9,382-42,29938,500254,279623,445812,767832,822
退職給付に係る調整累計額----28,642-24,119-16,785-19,083-18,516-17,084-11,956
その他の包括利益累計額合計6,1155,4863,323-42,424-74,28521,545236,669610,158808,796839,450
純資産合計3,375,2394,071,1545,089,2547,025,7859,581,93012,601,38921,320,39925,876,06027,570,41531,587,684
負債純資産合計5,991,6847,055,1799,032,27511,112,93115,144,34719,867,75928,288,93732,115,55931,864,93336,944,588