大伸化学

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4,055,9084,183,1162,465,6002,289,1544,471,7245,158,9454,585,0605,705,6354,861,1897,125,4659,341,594
受取手形1,023,6682,415,2112,117,5062,351,1922,146,0871,440,0851,012,696832,825843,563604,05192,564
電子記録債権--1,554,3462,096,1771,662,6461,992,9722,894,8443,478,9183,552,5153,270,8322,956,865
売掛金6,133,8565,626,5007,197,7707,434,9296,144,0936,100,9738,046,3617,566,0307,916,3177,167,4666,344,530
商品及び製品126,187118,805137,478158,497150,526150,729220,683226,431211,111220,300209,536
原材料及び貯蔵品462,325551,914740,740682,660627,993600,288921,582918,768903,525938,124882,491
前払費用21,70121,01022,23520,23219,54019,56222,47318,92518,35121,78222,355
預け金390,826197,29753,21140,17840,97027,47821,94617,87813,26911,081-
未収入金81,12973,648100,010107,31678,42675,45497,86988,15895,23380,97180,129
その他1,4502132247102,07920422
貸倒引当金-2,038-4,119-6,008-5,847-7,972-1,338-2,634-1,188-862-110-46
未収消費税等--32,968---55,696-16,867--
繰延税金資産74,88767,55859,144--------
流動資産合計12,369,90313,251,15814,475,00615,174,49515,334,04215,565,15817,876,59118,854,46418,431,28619,439,96719,930,022
固定資産
有形固定資産
建物及び構築物-------6,114,5336,144,3936,217,8416,257,089
減価償却累計額--------4,671,226-4,692,452-4,793,495-4,918,094
建物及び構築物（純額）-------1,443,3061,451,9411,424,3451,338,994
機械装置及び運搬具-------3,828,1073,805,2753,891,0743,950,820
減価償却累計額--------3,424,773-3,251,854-3,425,602-3,555,108
機械装置及び運搬具（純額）-------403,333553,420465,471395,711
工具、器具及び備品762,547770,486776,378849,614894,866928,032944,9821,018,7501,074,2071,120,5001,159,988
減価償却累計額-703,022-723,187-737,491-770,845-810,096-842,425-869,754-898,679-957,676-996,856-1,039,053
工具、器具及び備品（純額）59,52447,29938,88778,76984,76985,60675,227120,070116,530123,643120,935
土地1,594,6521,594,6521,880,4061,880,4061,880,4061,890,3461,892,1561,960,7861,961,7861,961,7861,961,786
建設仮勘定4,926217,011448,06050030,20016,6776,750162,11258,60914,454-
建物2,500,6602,547,8372,609,4782,642,8152,743,6892,762,6482,808,186----
減価償却累計額-1,639,057-1,672,565-1,714,683-1,773,191-1,826,163-1,873,584-1,936,319----
建物（純額）861,602875,272894,794869,624917,526889,063871,867----
構築物2,612,6212,607,9062,607,6503,204,6413,245,4133,234,8803,256,536----
減価償却累計額-2,103,671-2,160,003-2,219,546-2,299,625-2,392,144-2,467,654-2,557,352----
構築物（純額）508,950447,903388,104905,015853,268767,225699,183----
機械及び装置2,804,4472,857,0122,875,6282,966,2903,100,5783,314,6333,394,767----
減価償却累計額-2,540,294-2,598,329-2,633,725-2,705,116-2,779,498-2,880,500-3,010,158----
機械及び装置（純額）264,153258,682241,902261,173321,080434,132384,608----
車両運搬具185,558198,666206,541207,762198,054205,734217,263----
減価償却累計額-120,145-137,130-149,358-149,169-147,587-151,806-160,348----
車両運搬具（純額）65,41361,53657,18358,59250,46653,92856,914----
有形固定資産合計3,359,2223,502,3573,949,3404,054,0824,137,7194,136,9813,986,7084,089,6094,142,2883,989,7023,817,427
無形固定資産
借地権22,74925,35725,35725,35725,35725,35725,35725,35725,35725,35725,357
ソフトウエア38,93730,29621,04129,05539,50957,56147,70050,06133,93329,04918,369
その他8,3118,07924,7587,6147,3858,12417,1696,8496,6666,486314,406
無形固定資産合計69,99963,73371,15862,02772,25291,04390,22782,26865,95760,893358,133
投資その他の資産
投資有価証券220,311317,757408,189368,066282,142351,134356,438366,216491,189543,913774,237
出資金959595959595952,1452,1102,1102,110
従業員に対する長期貸付金47,81441,20238,14035,48032,82030,16027,50034,46231,29827,40434,130
長期前払費用25,91019,73513,22726,78919,71813,2557,2136,6925,50227,17817,466
退職給付に係る資産--------79,372190,744346,755
繰延税金資産----102,75990,84480,58867,375--4,335
差入保証金112,206109,681108,954107,903106,024104,724103,513106,451104,989103,756104,436
保険積立金585,426618,411655,699693,797508,082592,149673,852771,569766,979798,912691,213
会員権26,52226,52226,52226,52231,32231,32231,62231,59231,59231,59231,592
貸倒引当金-23,783-27,744-28,833-28,583-20,487-24,698-22,214-20,239-20,002-20,000-20,000
破産更生債権等3,7707,7248,8128,7514745,2992,199236---
長期貸付金-----45,50041,300----
前払年金費用191,999123,04067,55721,829-------
繰延税金資産---65,756-------
その他51-0--------
投資その他の資産合計1,190,3251,236,4261,298,3641,326,4071,062,9521,239,7861,302,1081,366,5011,493,0321,705,6111,986,279
固定資産合計4,619,5474,802,5175,318,8625,442,5185,272,9245,467,8125,379,0445,538,3795,701,2775,756,2076,161,840
資産合計16,989,45118,053,67519,793,86920,617,01320,606,96621,032,97023,255,63624,392,84324,132,56425,196,17526,091,863
負債の部
流動負債
電子記録債務------2,442,3132,874,8552,864,3823,074,8722,548,101
買掛金3,295,6243,353,0044,089,9824,226,2153,936,7273,817,8005,218,5504,731,0024,429,1754,679,6534,790,869
リース債務2,0541,045-----16,74210,0616,6084,410
未払金295,914467,026261,008265,586426,206337,786311,841298,001231,239258,054425,743
未払費用65,62370,70642,22050,41475,20274,14646,57493,30173,68267,07496,428
未払法人税等380,644346,807107,062168,190350,517350,54863,910253,220101,609137,449213,524
未払消費税等123,36650,850-4,866192,771106,606-155,31510,07253,300133,508
前受金------490---52
預り金64,50263,55826,18338,94870,36771,97928,10465,58227,63227,87260,864
賞与引当金130,930131,160134,300140,500145,830153,790156,900165,267166,995160,388167,396
その他4464875921,039815740552358660795534
１年内返済予定の長期借入金173,500134,500119,500178,600163,600122,600110,00020,000---
役員賞与引当金55,27562,275--50,00050,000-40,000---
支払手形1,719,5801,790,8712,797,2882,655,1471,725,4791,512,523-----
前受収益--1,8271,8271,861------
1年内償還予定の社債70,00070,00070,00070,000-------
流動負債合計6,377,4626,542,2937,649,9657,801,3367,139,3796,598,5218,379,2378,713,6487,915,5098,466,0708,441,436
固定負債
退職給付に係る負債-------40,57337,99634,38726,790
役員退職慰労引当金143,991138,725159,025177,175100,675117,650134,250149,45097,77591,27552,025
リース債務1,045------22,43312,1455,5361,125
長期預り金-------22,58326,59725,54417,244
繰延税金負債-------83418,95452,384152,711
その他3,9004,90013,20014,20014,20016,60019,3341,5891,191794397
長期借入金199,000149,500180,000416,200252,600130,00020,000----
退職給付引当金163,177149,232138,639130,501142,259179,001191,122----
社債210,000140,00070,000--------
繰延税金負債41,50740,99552,438--------
長期未払金5,244----------
固定負債合計767,867623,352613,302738,076509,734443,251364,706237,464194,661209,922250,294
負債合計7,145,3297,165,6468,263,2688,539,4127,649,1147,041,7738,743,9438,951,1128,110,1718,675,9938,691,730
純資産の部
株主資本
資本金729,000729,000729,000729,000729,000729,000729,000729,000729,000729,000729,000
資本剰余金-------675,939675,939675,939675,939
利益剰余金-------13,867,91714,312,10014,717,25115,423,608
自己株式-34,423-18,342-12,406-12,407-12,442-12,519-12,519-12,519-12,551-12,551-12,551
資本剰余金
資本準備金666,880666,880666,880666,880666,880666,880666,880----
その他資本剰余金4,3187,5798,6578,6578,6578,6578,657----
資本剰余金合計671,198674,459675,537675,537675,537675,537675,537----
利益剰余金
利益準備金86,24586,24586,24586,24586,24586,24586,245----
その他利益剰余金
固定資産圧縮積立金62,03857,95354,14050,58147,25744,15441,257----
別途積立金2,775,0002,875,0002,975,0003,075,0003,175,0003,275,0003,375,000----
繰越利益剰余金5,527,7766,433,0076,911,1687,390,6178,265,0969,137,2719,555,874----
利益剰余金合計8,451,0599,452,20610,026,55410,602,44311,573,59912,542,67113,058,377----
株主資本合計9,816,83510,837,32311,418,68611,994,57312,965,69413,934,69014,450,39515,260,33715,704,48816,109,64016,815,997
その他の包括利益累計額
その他有価証券評価差額金24,09149,907111,91483,026-7,84256,50761,29668,348156,233189,623276,516
退職給付に係る調整累計額-------113,044161,671220,917307,619
その他の包括利益累計額合計24,09149,907111,91483,026-7,84256,50761,296181,393317,904410,541584,136
新株予約権3,195798---------
純資産合計9,844,12110,888,02911,530,60012,077,60012,957,85213,991,19714,511,69215,441,73016,022,39316,520,18217,400,133
負債純資産合計16,989,45118,053,67519,793,86920,617,01320,606,96621,032,97023,255,63624,392,84324,132,56425,196,17526,091,863