ニイタカ

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

2016-05千円
2017-05千円
2018-05千円
2019-05千円
2020-05千円
2021-05千円
2022-05千円
2023-05千円
2024-05千円
2025-05千円
資産の部
流動資産
現金及び預金1,747,1981,682,5431,924,0032,025,8142,294,1485,753,8476,057,1206,745,3426,973,6736,840,350
受取手形及び売掛金2,803,4852,911,4353,174,8313,072,8702,918,9272,583,9202,916,7293,319,7733,465,2443,565,368
電子記録債権376,038519,466584,602766,8931,020,8151,045,5361,108,2491,220,2391,033,1111,208,868
商品及び製品729,700725,554747,364775,718996,013943,584858,4421,107,5821,020,595995,598
仕掛品37,66135,35934,44040,74230,30828,65134,054265,582374,415423,775
原材料及び貯蔵品323,638356,344430,965447,219496,311537,031526,452690,278637,291665,528
その他113,68693,567131,505177,231155,52860,016108,097329,252228,934418,119
貸倒引当金-6,550-3,746-2,754-1,365-4,325-4,033-4,825-9,599-9,122-1,603
繰延税金資産107,173108,425115,384-------
有価証券35,854---------
流動資産合計6,267,8886,428,9507,140,3427,305,1267,907,72710,948,55311,604,32113,668,45213,724,14314,116,005
固定資産
有形固定資産
建物及び構築物6,342,9216,229,2636,360,1397,309,8488,054,8778,124,0888,152,3529,360,0039,279,7369,217,850
減価償却累計額-3,851,914-3,896,374-4,110,811-4,300,173-4,519,159-4,740,254-4,931,183-5,656,677-5,898,342-6,106,023
建物及び構築物（純額）2,491,0072,332,8892,249,3273,009,6743,535,7183,383,8343,221,1693,703,3263,381,3933,111,827
機械装置及び運搬具5,835,2836,013,5526,204,2236,536,6976,743,6246,705,5096,855,3307,147,3377,195,3297,323,526
減価償却累計額-5,426,019-5,473,258-5,660,726-5,806,320-5,683,123-5,716,328-5,981,506-6,327,572-6,478,312-6,550,375
機械装置及び運搬具（純額）409,264540,293543,496730,3761,060,500989,180873,824819,764717,017773,150
工具、器具及び備品723,939757,983781,284782,193804,045819,519829,772922,315947,055916,455
減価償却累計額-669,163-674,000-616,186-639,843-622,972-643,914-712,953-805,004-841,412-782,512
工具、器具及び備品（純額）54,77583,983165,097142,349181,072175,604116,819117,311105,643133,942
土地3,032,9543,038,0023,136,9453,136,9453,136,9453,016,8502,996,5073,089,6283,061,7373,040,015
リース資産290,213277,467226,197210,749193,17852,42930,06330,30429,42027,774
減価償却累計額-144,115-154,586-144,508-152,784-151,739-36,096-17,366-21,316-24,703-26,921
リース資産（純額）146,098122,88181,68957,96441,43916,33312,6978,9884,717852
建設仮勘定53,505755,0501,096,211773,68517,04236,430286,924344,1879,0697,790
その他5,1005,1006,0266,0266,0266,0266,0266,0266,0266,026
有形固定資産合計6,192,7056,878,2017,278,7947,857,0227,978,7467,624,2597,513,9698,089,2327,285,6057,073,605
無形固定資産
のれん11,3879,1106,8324,5552,277--208,845152,059126,535
ソフトウエア53,100142,513298,981336,291362,093294,532190,248102,86556,04643,050
ソフトウエア仮勘定-179,65766,2224,0748,6851,298--3,11286,324
その他119,88064,06665,58462,485279,43764,96970,58072,25674,39271,547
無形固定資産合計184,368395,347437,621407,407652,493360,800260,828383,966285,610327,457
投資その他の資産
投資有価証券453,797542,047623,308562,774542,032349,934305,021359,790441,364465,419
退職給付に係る資産---------121,451
繰延税金資産----530,679510,170484,152566,628875,429356,683
その他370,492358,500345,900474,139265,286779,268737,387507,516141,819137,460
貸倒引当金-430-19,144-13,956-25,168-99,413-104,743-109,635-7,555-12,398-13,422
繰延税金資産394,698416,725403,605518,420------
従業員に対する長期貸付金4,733---------
投資その他の資産合計1,223,2901,298,1291,358,8581,530,1661,238,5851,534,6291,416,9251,426,3801,446,2141,067,592
固定資産合計7,600,3658,571,6779,075,2749,794,5969,869,8259,519,6899,191,7239,899,5799,017,4308,468,655
資産合計13,868,25315,000,62816,215,61717,099,72217,777,55320,468,24320,796,04423,568,03222,741,57322,584,661
負債の部
流動負債
支払手形及び買掛金635,569684,909946,039915,428741,243742,827982,7171,171,5851,164,0321,135,992
電子記録債務1,610,7591,638,9131,598,8751,654,4951,678,0321,394,2291,559,8542,234,2622,155,4872,018,479
１年内返済予定の長期借入金416,664392,778161,725299,517299,008625,280766,250677,464566,003521,580
リース債務34,36223,52615,86315,26943,5314,0473,7783,8934,181339
未払金-763,689368,627412,007292,970539,999312,5611,332,915414,177432,086
未払法人税等153,900218,586196,354132,007390,994493,280236,53265,145359,15296,868
事業撤退損失引当金--------305,367-
その他815,411643,540885,343540,543643,227802,403570,458601,108744,485737,792
短期借入金314,000-650,000-------
ファクタリング債務----------
流動負債合計3,980,6674,365,9434,822,8293,969,2694,089,0094,602,0684,432,1536,086,3745,712,8864,943,139
固定負債
社債-------25,00015,0005,000
長期借入金692,475721,278646,9431,787,6921,491,9303,057,3002,291,0502,762,1661,929,4551,407,875
リース債務67,74365,03274,12558,78516,07212,0258,2464,773424-
退職給付に係る負債1,108,5841,182,1951,248,1571,296,2641,338,4731,371,4241,406,4771,485,7011,518,2451,320,882
繰延税金負債----25,07817,97219,36514,49317,3179,405
その他28,666254,260254,614254,934257,054114,506114,615222,257163,079141,626
繰延税金負債--30,74825,112------
役員退職慰労引当金----------
長期未払金227,774---------
固定負債合計2,125,2442,222,7662,254,5883,422,7883,128,6084,573,2293,839,7544,514,3923,643,5212,884,788
負債合計6,105,9126,588,7107,077,4177,392,0587,217,6179,175,2978,271,90710,600,7679,356,4087,827,927
純資産の部
株主資本
資本金585,199585,199585,199585,199585,199585,199585,199585,199585,199585,199
資本剰余金595,337595,337595,337595,337595,337595,337595,337595,337614,278614,278
利益剰余金6,602,6057,251,0197,895,0038,564,3959,469,52110,013,27711,085,29211,375,11211,762,26513,201,747
自己株式-50,666-50,680-50,755-50,820-50,953-50,953-51,201-51,249-51,249-51,249
株主資本合計7,732,4768,380,8759,024,7849,694,11110,599,10411,142,86112,214,62712,504,40012,910,49414,349,977
その他の包括利益累計額
その他有価証券評価差額金-17,76816,34971,62529,04034,36677,84745,68777,707132,188156,949
為替換算調整勘定47,63414,69341,789-15,488-73,53572,237263,822283,434342,481249,806
その他の包括利益累計額合計29,86531,042113,41513,552-39,168150,085309,509361,141474,670406,756
非支配株主持分-------101,722--
純資産合計7,762,3418,411,9189,138,1999,707,66410,559,93611,292,94612,524,13712,967,26513,385,16514,756,733
負債純資産合計13,868,25315,000,62816,215,61717,099,72217,777,55320,468,24320,796,04423,568,03222,741,57322,584,661