藤倉化成（4620）の貸借対照表・明細推移 - ToramiStock

藤倉化成

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	11,636,355	10,988,054	12,748,775	14,098,715	13,323,573	12,730,767	13,530,833	12,212,104	12,335,882	13,926,544	14,867,045
受取手形	-	-	-	-	-	-	932,142	944,375	1,179,591	809,360	751,472
売掛金	-	-	-	-	-	-	8,926,459	8,960,375	10,046,200	9,577,608	10,175,185
商品及び製品	3,653,150	3,419,915	3,550,216	3,560,597	3,744,144	3,969,448	4,108,863	4,737,535	5,183,572	4,756,934	5,104,448
仕掛品	80,302	55,603	52,873	81,990	55,568	56,747	87,598	94,007	136,898	127,045	119,120
原材料及び貯蔵品	2,018,209	1,923,779	2,039,337	2,042,549	2,057,400	2,353,552	2,931,719	3,606,475	3,325,193	3,701,442	3,753,447
その他	1,271,111	864,433	667,738	709,035	692,287	1,031,110	881,876	1,038,075	1,088,549	1,246,183	1,510,599
貸倒引当金	-132,703	-121,837	-220,088	-123,097	-134,118	-150,949	-149,510	-166,924	-171,671	-151,640	-186,015
受取手形及び売掛金	12,287,101	12,358,723	12,059,228	11,047,343	10,561,996	12,866,377	-	-	-	-	-
繰延税金資産	555,851	405,077	415,242	-	-	-	-	-	-	-	-
流動資産合計	31,369,376	29,893,747	31,313,321	31,417,132	30,300,850	32,857,052	31,249,980	31,426,022	33,124,214	33,993,476	36,095,301
固定資産
有形固定資産
建物及び構築物	10,305,430	10,558,708	11,222,956	11,650,978	11,827,657	12,504,206	13,106,667	13,783,855	14,694,687	14,627,889	15,565,791
減価償却累計額	-5,444,963	-5,738,204	-6,036,985	-6,345,144	-6,697,609	-7,010,500	-7,520,642	-7,981,122	-8,501,341	-9,066,746	-9,518,853
建物及び構築物（純額）	4,860,467	4,820,504	5,185,971	5,305,834	5,130,048	5,493,706	5,586,025	5,802,733	6,193,346	5,561,143	6,046,938
機械装置及び運搬具	12,736,988	12,902,210	13,453,651	13,627,760	14,088,065	14,281,284	15,048,666	16,273,403	17,390,110	17,222,240	17,656,258
減価償却累計額	-10,098,712	-10,515,335	-10,964,173	-11,274,224	-11,726,640	-11,914,060	-12,702,086	-13,566,547	-14,491,618	-14,625,328	-15,234,125
機械装置及び運搬具（純額）	2,638,276	2,386,875	2,489,478	2,353,536	2,361,425	2,367,224	2,346,580	2,706,856	2,898,492	2,596,912	2,422,133
工具、器具及び備品	4,090,872	4,128,513	4,410,949	4,795,511	5,038,124	5,150,624	5,313,265	5,398,735	5,684,230	5,351,396	5,574,774
減価償却累計額	-3,423,566	-3,513,619	-3,612,801	-3,815,260	-4,115,364	-4,297,945	-4,536,173	-4,684,511	-4,980,938	-4,760,639	-4,999,959
工具、器具及び備品（純額）	667,306	614,894	798,148	980,251	922,760	852,679	777,092	714,224	703,292	590,757	574,815
土地	4,449,651	4,357,770	4,558,844	4,532,259	4,546,650	4,492,078	4,550,638	4,624,739	4,707,119	4,540,450	4,833,356
リース資産	322,056	301,906	260,269	289,700	659,242	703,640	778,595	1,129,669	1,173,377	1,152,078	1,245,988
減価償却累計額	-165,269	-166,383	-158,157	-191,154	-266,020	-288,381	-386,730	-439,556	-492,564	-521,954	-596,368
リース資産（純額）	156,787	135,523	102,112	98,546	393,222	415,259	391,865	690,113	680,813	630,124	649,620
建設仮勘定	395,681	880,028	332,132	191,162	452,327	198,661	340,671	751,258	394,756	554,630	3,408,734
有形固定資産合計	13,168,168	13,195,594	13,466,685	13,461,588	13,806,432	13,819,607	13,992,871	15,289,923	15,577,818	14,474,016	17,935,596
無形固定資産
ソフトウエア	631,431	440,719	411,907	273,752	237,816	150,785	134,690	264,404	470,636	438,447	360,311
その他	1,262,380	1,237,719	1,143,455	1,031,561	957,761	812,926	844,033	931,074	959,059	957,946	912,651
のれん	45,190	10,629	-	-	-	-	-	-	-	-	-
無形固定資産合計	1,939,001	1,689,067	1,555,362	1,305,313	1,195,577	963,711	978,723	1,195,478	1,429,695	1,396,393	1,272,962
投資その他の資産
投資有価証券	2,098,382	2,651,480	2,855,093	2,418,283	2,196,572	3,038,212	3,150,865	3,566,679	4,249,364	5,430,250	11,772,713
長期貸付金	37,402	30,010	28,061	24,554	73,343	67,950	199,847	184,707	136,114	133,236	131,787
繰延税金資産	-	-	-	-	741,990	599,185	525,944	460,316	164,553	280,514	397,495
退職給付に係る資産	-	-	-	-	-	-	-	-	534,767	978,638	1,303,743
その他	2,272,283	2,338,832	3,020,881	3,123,643	2,938,188	2,888,403	2,805,080	2,922,865	2,530,469	2,499,611	2,680,330
貸倒引当金	-16,224	-9,779	-438,121	-438,421	-438,771	-438,971	-139,938	-138,323	-137,659	-138,014	-140,169
繰延税金資産	326,033	228,770	92,521	627,923	-	-	-	-	-	-	-
投資その他の資産合計	4,717,876	5,239,313	5,558,435	5,755,982	5,511,322	6,154,779	6,541,798	6,996,244	7,477,608	9,184,235	16,145,899
固定資産合計	19,825,045	20,123,974	20,580,482	20,522,883	20,513,331	20,938,097	21,513,392	23,481,645	24,485,121	25,054,644	35,354,457
資産合計	51,194,421	50,017,721	51,893,803	51,940,015	50,814,181	53,795,149	52,763,372	54,907,667	57,609,335	59,048,120	71,449,758
負債の部
流動負債
支払手形及び買掛金	7,116,647	6,280,834	7,441,289	7,022,381	5,708,733	7,709,815	5,031,797	5,527,803	6,670,836	5,707,670	5,831,152
短期借入金	3,367,062	2,656,170	2,393,520	2,623,230	2,580,808	2,893,770	2,911,290	3,067,154	2,816,945	2,435,389	2,741,141
リース債務	59,665	54,943	50,897	45,246	84,972	91,887	102,033	165,991	175,836	199,000	197,008
未払法人税等	324,590	476,624	366,650	402,400	274,296	168,715	277,144	91,122	135,917	327,965	811,996
未払費用	911,049	916,166	1,049,801	1,084,538	892,541	940,212	1,025,169	1,168,364	1,152,069	1,125,984	1,202,091
賞与引当金	653,118	657,146	573,682	576,871	593,386	588,057	608,896	612,076	588,455	861,287	553,920
その他	843,196	865,358	1,091,458	1,083,179	1,045,565	1,390,482	1,150,914	1,281,919	1,064,945	1,160,673	1,824,565
1年内償還予定の社債	500,000	500,000	500,000	-	-	-	-	-	-	-	-
流動負債合計	13,775,327	12,407,241	13,467,297	12,837,845	11,180,301	13,782,938	11,107,243	11,914,429	12,605,003	11,817,968	13,161,873
固定負債
長期借入金	-	-	-	-	-	-	-	-	-	-	1,504,000
リース債務	135,515	99,715	69,013	54,499	191,872	214,581	169,148	398,364	371,609	316,202	322,614
繰延税金負債	-	-	-	-	111,788	139,476	113,206	66,025	30,966	545,103	2,626,093
退職給付に係る負債	2,598,119	2,858,630	2,498,664	2,383,537	2,561,236	2,708,350	2,394,572	2,453,323	2,644,013	2,794,989	2,624,520
長期未払金	279,613	282,571	132,730	125,998	116,133	116,954	109,316	108,938	9,075	8,971	8,043
その他	664,369	265,063	273,099	274,017	266,404	327,886	350,368	368,303	367,821	368,309	656,616
繰延税金負債	190,411	110,749	61,605	105,643	-	-	-	-	-	-	-
社債	1,000,000	500,000	-	-	-	-	-	-	-	-	-
固定負債合計	4,868,027	4,116,728	3,035,111	2,943,694	3,247,433	3,507,247	3,136,610	3,394,953	3,423,484	4,033,574	7,741,886
負債合計	18,643,354	16,523,969	16,502,408	15,781,539	14,427,734	17,290,185	14,243,853	15,309,382	16,028,487	15,851,542	20,903,759
純資産の部
株主資本
資本金	5,352,121	5,352,121	5,352,121	5,352,121	5,352,121	5,352,121	5,352,121	5,352,121	5,352,121	5,352,121	5,352,121
資本剰余金	5,040,199	5,040,199	5,040,199	5,040,199	5,040,199	5,040,199	5,040,199	5,040,199	5,032,320	5,032,320	5,078,294
利益剰余金	17,501,194	19,514,355	20,974,037	22,590,889	23,316,273	24,027,316	24,259,147	23,764,100	23,388,402	23,383,484	25,986,757
自己株式	-24,992	-524,974	-524,974	-524,976	-524,976	-524,976	-524,976	-968,361	-10,688	-510,684	-1,056,675
株主資本合計	27,868,522	29,381,701	30,841,383	32,458,233	33,183,617	33,894,660	34,126,491	33,188,059	33,762,155	33,257,241	35,360,497
その他の包括利益累計額
その他有価証券評価差額金	340,386	600,560	747,709	372,825	153,425	476,672	552,498	833,452	1,395,203	2,171,079	6,772,620
為替換算調整勘定	2,083,279	1,287,469	1,357,644	843,794	812,968	116,986	1,118,815	2,713,802	4,119,579	5,325,848	5,758,087
退職給付に係る調整累計額	-704,165	-733,747	-441,060	-305,370	-438,512	-618,348	-9,370	-75,308	-18,427	140,754	493,658
その他の包括利益累計額合計	1,719,500	1,154,282	1,664,293	911,249	527,881	-24,690	1,661,943	3,471,946	5,496,355	7,637,681	13,024,365
非支配株主持分	2,963,045	2,957,769	2,885,719	2,788,994	2,674,949	2,634,994	2,731,085	2,938,280	2,322,338	2,301,656	2,161,137
純資産合計	32,551,067	33,493,752	35,391,395	36,158,476	36,386,447	36,504,964	38,519,519	39,598,285	41,580,848	43,196,578	50,545,999
負債純資産合計	51,194,421	50,017,721	51,893,803	51,940,015	50,814,181	53,795,149	52,763,372	54,907,667	57,609,335	59,048,120	71,449,758