JFEシステムズ

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274,213135,283183,846221,643314,503329,3172,009,7994,043,0927,334,62224,053,15727,599,974
受取手形------339,1106,947196,295124,92744,534
売掛金------8,700,3369,937,15010,698,69911,369,5278,864,054
契約資産------2,981,0953,182,6133,371,3432,690,7282,376,274
商品69,66575,14859,31440,40863,69912,99724,97225,12918,08436,30524,815
仕掛品788,127912,5321,063,8581,212,2141,060,781860,86369,703181,349126,231257,47972,107
貯蔵品72,43137,52441,42328,1454,93721,02740,04236,33171,1722,4841,833
その他536,478662,4881,032,7831,151,0091,349,8611,468,5491,499,2061,790,8281,621,2051,744,4372,009,370
貸倒引当金-1,115-1,579-1,928-1,928-1,928-1,000-1,000-6,948-22,813-7,980-5,978
預け金5,980,0007,630,0007,760,0009,040,00010,810,00013,950,00013,950,00313,950,00013,950,000--
受取手形及び売掛金7,425,7147,144,7027,684,4488,408,6229,097,9159,119,244-----
繰延税金資産557,626637,868606,533--------
流動資産合計15,703,13917,233,96618,430,27620,100,11422,699,76825,760,99829,613,26633,146,49037,364,83840,271,06440,986,983
固定資産
有形固定資産
建物及び構築物（純額）--308,507551,124524,326530,739506,391486,720501,200603,354579,057
リース資産（純額）761,967888,368942,987974,1482,890,4992,302,3501,719,3121,347,2961,831,6433,210,7692,621,815
その他（純額）112,855129,800237,891264,873239,601199,909303,041279,215246,518264,657218,575
建設仮勘定----2,200---1,480--
土地329,764219,84233,27712,486-------
建物（純額）938,603647,547---------
有形固定資産合計2,143,1891,885,5571,522,6611,802,6313,656,6263,032,9972,528,7442,113,2312,580,8404,078,7803,419,448
無形固定資産
ソフトウエア1,781,6782,249,4362,140,2742,649,1852,588,1272,225,1562,235,3722,056,4541,825,8921,920,8311,812,738
のれん----808,866718,503628,140538,009448,341358,673269,005
その他227,181180,226150,682262,393233,264307,156380,807359,706384,443461,893724,144
無形固定資産合計2,008,8592,429,6622,290,9562,911,5783,630,2573,250,8163,244,3202,954,1692,658,6752,741,3962,805,887
投資その他の資産
投資有価証券325,305338,054698,610600,630835,4921,179,547910,3401,282,5441,324,0321,864,8591,734,875
繰延税金資産----1,569,3251,519,1121,701,5241,749,5161,693,6001,664,9931,527,743
その他922,193999,9541,250,6711,309,5791,489,8611,402,5981,362,4811,328,5151,310,8482,461,9682,267,052
貸倒引当金-12,690-15,939-17,111-16,357-17,714-17,340-17,340-17,340-17,340-17,340-17,340
繰延税金資産815,180834,676913,8181,822,096-------
投資その他の資産合計2,049,9882,156,7462,845,9883,715,9483,876,9644,083,9173,957,0054,343,2354,311,1415,974,4795,512,330
固定資産合計6,202,0366,471,9656,659,6068,430,15611,163,84710,367,7309,730,0699,410,6369,550,65712,794,65611,737,666
資産合計21,905,17523,705,93125,089,88228,530,27033,863,61536,128,72839,343,33542,557,12646,915,49553,065,71952,724,649
負債の部
流動負債
買掛金1,871,8602,160,7581,976,3452,056,6942,032,5572,020,9272,363,3992,709,8562,660,7793,490,4221,920,574
リース債務349,309347,421383,843405,971897,251894,880854,900723,368757,1421,146,7841,180,687
未払法人税等481,846518,598609,815940,604764,4161,054,7831,279,6321,149,4441,440,9521,194,310725,718
契約負債------1,810,9021,773,0812,004,9241,982,1492,037,780
受注損失引当金1,70625,631-250,448--87,434150,991--21,779
未払金335,911303,990283,156623,524301,817341,964338,024346,394456,368467,523496,386
未払費用2,409,9062,474,6072,550,5292,632,9892,939,9482,859,1793,157,3403,327,9973,518,1873,613,2203,426,071
その他1,286,6691,272,4541,381,0741,581,7162,263,7162,247,089515,317686,511718,457627,231710,595
製品保証引当金-105,018-----12,800---
流動負債合計6,737,2087,208,4777,184,7628,491,9479,199,7059,418,82110,406,94710,880,44111,556,80912,521,63810,519,591
固定負債
リース債務551,365667,737681,230672,2702,255,4401,620,0941,028,011758,5071,254,4222,382,4321,701,467
退職給付に係る負債3,015,7173,166,0343,398,5453,623,9833,810,9714,016,1704,051,0164,139,7124,070,4674,016,6643,805,713
再評価に係る繰延税金負債6,4264,284---------
その他127,99161,391---------
固定負債合計3,701,5003,899,4464,079,7744,296,2536,066,4115,636,2635,079,0274,898,2185,324,8896,399,0965,507,179
負債合計10,438,70711,107,92311,264,53612,788,19915,266,11715,055,08515,485,97415,778,66016,881,69818,920,73516,026,770
純資産の部
株主資本
資本金1,390,9571,390,9571,390,9571,390,9571,390,9571,390,9571,390,9571,390,9571,390,9571,390,9571,390,957
資本剰余金1,959,4441,959,4441,959,4441,959,4441,959,4441,959,4441,959,4441,959,4441,959,4441,959,4441,959,444
利益剰余金7,874,6618,877,4889,765,03211,694,74414,208,22916,351,62319,169,90921,687,28124,755,52828,501,76630,773,008
自己株式-219-271-422-702-966-966-1,055-1,055-1,460-1,460-1,567
株主資本合計11,224,84312,227,61813,115,01015,044,44417,557,66419,701,05822,519,25525,036,62728,104,46931,850,70734,121,841
その他の包括利益累計額
その他有価証券評価差額金65,90474,730328,654260,697423,839670,142483,407741,966770,302912,6261,016,198
退職給付に係る調整累計額-242,953-138,474-91,845-77,264-9,26914,81677,824104,112158,413242,448329,325
土地再評価差額金14,6439,762---------
為替換算調整勘定11,258----------
その他の包括利益累計額合計-151,148-53,982236,809183,433414,570684,958561,231846,078928,7161,155,0741,345,523
非支配株主持分392,773424,371473,527514,194625,265687,627776,875895,7621,000,6121,139,2041,230,516
純資産合計11,466,46812,598,00713,825,34615,742,07118,597,49821,073,64323,857,36026,778,46630,033,79634,144,98436,697,879
負債純資産合計21,905,17523,705,93125,089,88228,530,27033,863,61536,128,72839,343,33542,557,12646,915,49553,065,71952,724,649