わかもと製薬

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2,521,2363,610,7153,848,5773,261,8132,883,6662,843,7623,231,8893,879,3253,664,6472,954,7592,006,175
売掛金3,493,6653,302,5393,491,1023,642,7763,078,4502,600,6542,664,5973,196,6942,814,8072,576,5523,483,563
商品及び製品1,744,6531,529,9311,294,6411,379,6041,410,6421,066,6671,250,309990,0731,030,8431,963,6462,619,255
仕掛品329,008346,931313,461420,277504,744316,427399,358296,473352,981294,315369,905
原材料及び貯蔵品574,586585,386505,913674,191548,492575,788601,342666,329622,211791,320932,556
前渡金----58,56515,01139,27938,57463,58814,3593,124
前払費用63,577109,51064,61575,74687,41891,23082,15083,23388,02691,51297,475
未収入金19,91930,9983,32213,95327,83456,465143,32817,44437,27242,33138,413
未収還付法人税等26,6677,097-22,4216,96651,4323,305-22,5677,665-
その他54,90324,67058,687134,83141,31820,610192,563185,238272,874171,795121,349
貸倒引当金--1,966-698-728-------
繰延税金資産324,427243,515319,094--------
有価証券406,539----------
受取手形-----------
流動資産合計9,559,1839,789,3309,898,7189,624,8888,648,0997,638,0528,608,1259,353,3878,969,8218,908,2579,671,819
固定資産
有形固定資産
建物7,882,5697,650,3717,771,8397,822,3817,841,0827,882,8407,919,6437,942,0438,018,5968,050,4668,269,409
減価償却累計額-4,405,871-4,415,058-4,602,793-4,737,190-4,906,097-5,095,505-5,257,371-5,458,749-5,598,291-5,765,265-5,932,873
建物（純額）3,476,6983,235,3123,169,0453,085,1902,934,9842,787,3342,662,2722,483,2932,420,3042,285,2012,336,536
構築物281,277262,342268,702268,504268,504268,504268,504268,504268,904268,904268,904
減価償却累計額-223,579-211,190-218,437-221,287-228,707-236,385-244,046-250,492-256,385-259,376-261,882
構築物（純額）57,69751,15150,26447,21639,79632,11824,45718,01112,5189,5277,021
機械及び装置7,834,7657,840,4727,912,4948,034,5898,057,0998,285,1978,312,5328,348,0098,451,6418,767,9858,867,978
減価償却累計額-7,140,824-7,280,701-7,419,394-7,531,062-7,652,178-7,799,823-7,917,292-8,006,367-8,077,453-8,157,643-8,285,248
機械及び装置（純額）693,940559,770493,100503,527404,921485,373395,239341,641374,188610,342582,730
車両運搬具45,46145,56146,12145,45550,27335,45337,84337,84337,84338,32338,883
減価償却累計額-26,417-30,725-31,536-35,110-40,968-31,105-31,633-33,752-35,738-36,128-35,843
車両運搬具（純額）19,04314,83514,58410,3449,3044,3476,2104,0902,1042,1943,039
工具、器具及び備品881,165926,623932,866969,411982,9971,013,4751,017,0871,026,3661,037,9571,086,3911,151,358
減価償却累計額-758,834-794,567-818,152-846,202-881,880-910,089-921,735-945,562-965,738-977,442-1,007,822
工具、器具及び備品（純額）122,331132,055114,713123,209101,116103,38695,35180,80472,218108,949143,535
土地341,552147,787147,78782,94782,94782,94782,94782,94782,94782,94782,947
建設仮勘定52,84083,30769,93555,03575,40031,00031,00021,42263,625214,205505,865
有形固定資産合計4,764,1044,224,2214,059,4323,907,4703,648,4723,526,5083,297,4783,032,2103,027,9083,313,3683,661,676
無形固定資産
ソフトウエア151,807110,582159,265168,229177,595195,666190,211139,238252,616261,831199,844
ソフトウエア仮勘定----3,7501,9302,16059,150100,75212,20438,000
その他3,6803,6803,6803,6803,6803,6803,6803,6803,6803,6803,680
特許実施権300,000300,000300,000300,000300,000------
特許権585466347228109------
商標権2081088--------
無形固定資産合計456,281414,837463,301472,138485,134201,276196,051202,069357,049277,715241,524
投資その他の資産
投資有価証券2,721,7252,595,3982,825,1172,634,4972,411,4212,466,1632,066,3422,483,2902,442,1131,847,9192,252,637
長期前払費用82,47566,18456,94969,98874,28661,31551,45973,63862,48047,48167,545
保険積立金504,178540,554443,646498,817468,720444,909472,656311,940284,916291,529291,964
修繕積立金-----21,54350,89681,158108,851132,720153,542
その他191,985207,914207,817288,252289,021250,517247,529209,861201,516215,121190,301
貸倒引当金----43,036-41,736-37,813-37,103-36,003-33,603-31,403-31,403
繰延税金資産-----------
繰延税金資産3,40550,055-310,990-------
投資その他の資産合計3,503,7703,460,1073,533,5303,759,5103,201,7143,206,6342,851,7793,123,8863,066,2742,503,3682,924,587
固定資産合計8,724,1568,099,1658,056,2648,139,1187,335,3216,934,4196,345,3106,358,1656,451,2326,094,4516,827,788
資産合計18,283,34017,888,49617,954,98217,764,00615,983,42114,572,47214,953,43515,711,55315,421,05415,002,70916,499,607
負債の部
流動負債
支払手形251,807240,442292,416383,063475,446226,652272,192166,165149,88536,102-
買掛金725,446863,912725,301896,430821,839547,818801,946795,279625,922904,5811,005,435
短期借入金428,000260,000260,000140,000100,000100,000100,000100,000100,000100,000100,000
１年内返済予定の長期借入金----------38,460
未払金22,46921,29443,92346,49015,55412,71116,61716,73843,42916,2372,300
未払費用698,908530,180595,255922,293626,630464,168506,245624,269502,735460,876501,209
未払法人税等10,11642,061100,24019,79434,94439,02948,42987,91427,81644,997111,370
前受金27827327927927929926,087242195195175
預り金15,63415,80738,72339,10314,68414,33213,46513,35921,64615,62517,037
賞与引当金241,000296,300178,800141,600170,000115,900114,300218,200163,900118,528370,900
未払消費税等22,95239,76234,333--64,20922,84877,728--150,001
設備関係支払手形54,20139,14729,47442,86858,49767,49226,49036,20530,20328,560-
設備関係未払金86,597108,930106,36769,405110,49954,87734,40880,153108,454274,176442,729
その他--44--17624,72621,60033,42334,89241,680
リース債務3,2013,2013,2013,2013,2331,0591,0591,059529--
返品調整引当金9,0006,0006,0004,0003,0004,000-----
仮受金1,153----------
流動負債合計2,570,7672,467,3122,414,3602,708,5302,434,6081,712,7262,008,8182,238,9161,808,1422,034,7742,781,298
固定負債
長期借入金360,000200,00040,000-------261,540
繰延税金負債----348,336246,678205,448340,177422,867197,515268,739
退職給付引当金1,218,2841,148,3181,119,5991,123,0351,079,4521,053,6401,085,1411,052,873999,826988,7171,007,874
長期預り金167,729167,680167,786169,327170,225171,206171,633172,386164,144171,350171,573
リース債務11,7378,5365,3352,1343,7092,6491,589529---
繰延税金負債--100,641--------
役員退職慰労引当金-----------
固定負債合計1,757,7511,524,5341,433,3621,294,4961,601,7241,474,1741,463,8131,565,9681,586,8381,357,5821,709,727
負債合計4,328,5183,991,8473,847,7234,003,0274,036,3333,186,9013,472,6323,804,8843,394,9803,392,3574,491,025
純資産の部
株主資本
資本金3,395,8873,395,8873,395,8873,395,8873,395,8873,395,8873,395,8873,395,8873,395,8873,395,8873,395,887
資本剰余金
資本準備金2,675,8262,675,8262,675,8262,675,8262,675,8262,675,8262,675,8262,675,8262,675,8262,675,8262,675,826
その他資本剰余金2-022222000
資本剰余金合計2,675,8282,675,8262,675,8262,675,8282,675,8282,675,8282,675,8282,675,8282,675,8262,675,8262,675,826
利益剰余金
利益準備金476,536476,536476,536476,536476,536476,536476,536476,536476,536476,536476,536
その他利益剰余金
別途積立金3,953,0003,953,0003,953,0003,953,0003,953,0003,953,0003,953,0003,953,0003,953,0003,953,0003,953,000
繰越利益剰余金2,420,2372,430,1852,451,9782,166,573510,034-91,821138,672276,928281,767242,087365,184
固定資産圧縮積立金19,518----------
利益剰余金合計6,869,2936,859,7216,881,5156,596,1104,939,5714,337,7144,568,2084,706,4644,711,3034,671,6244,794,720
自己株式-30,128-32,410-36,005-36,056-36,125-36,211-36,273-36,350-36,391-36,497-36,614
株主資本合計12,910,87912,899,02412,917,22312,631,77010,975,16110,373,21910,603,65110,741,83110,746,62610,706,84010,829,820
評価・換算差額等
その他有価証券評価差額金1,043,942997,6241,190,0351,129,208971,9251,012,351877,1521,164,8381,279,447903,5111,178,760
評価・換算差額等合計1,043,942997,6241,190,0351,129,208971,9251,012,351877,1521,164,8381,279,447903,5111,178,760
純資産合計13,954,82213,896,64914,107,25913,760,97811,947,08711,385,57011,480,80311,906,66912,026,07311,610,35112,008,581
負債純資産合計18,283,34017,888,49617,954,98217,764,00615,983,42114,572,47214,953,43515,711,55315,421,05415,002,70916,499,607