アイビー化粧品

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1,188,7251,219,362163,899859,75644,745113,430129,384247,670208,732577,9371,044,445
売掛金---1,115,8481,449,0081,524,3521,423,4231,192,4621,012,1031,256,451939,332
商品及び製品453,895495,152896,073559,900399,746561,415458,361350,872343,887195,068248,593
仕掛品7,5079,79210,3527,9918,77912,4714,1836,0878,74114,70619,476
原材料及び貯蔵品216,583341,499624,165622,156599,744545,557527,007499,012417,578374,954275,148
前渡金---------8,281-
前払費用44,22745,22141,59737,59240,38047,73157,22163,63666,72162,13027,129
未収入金6,60911,17920,9567,34913,877114,8974,9037,0395,4575,2823,360
未収還付法人税等--292,894-------18,093
その他38,51529,02128,52348,53826,68412,32520,9156,4755,71117,5693,425
貸倒引当金-13,139-8,803-50,318-90,552-81,440-81,890-69,584-66,611-49,910-40,317-35,688
関係会社短期貸付金-----------
未収消費税等--123,621--------
受取手形及び売掛金1,488,8712,112,5172,342,131--------
繰延税金資産85,216292,346203,954--------
流動資産合計3,517,0124,547,2884,697,8523,168,5822,501,5262,850,2912,555,8152,306,6462,019,0242,472,0642,543,317
固定資産
有形固定資産
建物---1,821,8401,821,4981,826,0561,826,8261,778,3671,786,1411,755,1131,753,898
減価償却累計額----1,542,059-1,561,572-1,581,147-1,599,730-1,559,703-1,573,673-1,541,317-1,540,465
建物（純額）---279,781259,925244,909227,095218,663212,467213,796213,433
構築物---278,695278,695278,695278,695278,695278,695278,695297,549
減価償却累計額----267,833-268,900-269,866-270,687-271,754-272,800-273,747-274,892
構築物（純額）---10,8619,7958,8288,0086,9405,8954,94722,656
機械及び装置---561,250557,686559,711562,878565,105572,338575,733581,955
減価償却累計額----507,236-519,404-530,686-541,343-546,080-542,403-542,575-552,607
機械及び装置（純額）---54,01438,28229,02421,53419,02529,93533,15729,347
車両運搬具---69,62969,62969,62969,62969,62969,62969,62969,629
減価償却累計額----55,613-60,281-63,394-65,476-67,559-69,629-69,629-69,629
車両運搬具（純額）---14,0159,3486,2354,1522,070000
工具、器具及び備品983,7621,046,5591,102,5411,051,3881,056,4891,053,1581,056,1061,024,243891,500789,741763,249
減価償却累計額-961,562-1,000,328-1,039,074-1,029,366-1,029,017-1,039,549-1,042,156-1,014,443-883,422-782,102-750,954
工具、器具及び備品（純額）22,20046,23063,46622,02227,47113,60813,9509,8008,0787,63812,294
土地521,190521,190521,190517,532515,132509,472509,472509,472509,472509,472509,472
リース資産12,80012,80012,80012,80012,80012,80010,00010,00010,00010,00010,000
減価償却累計額-6,857-8,685-10,514-12,342-12,800-12,800-1,071-2,499-3,928-5,357-6,785
リース資産（純額）5,9424,1142,285457--8,9287,5006,0714,6423,214
建設仮勘定-1,080---------
建物及び構築物2,086,9282,096,9672,099,131--------
減価償却累計額-1,738,692-1,764,153-1,786,676--------
建物及び構築物（純額）348,236332,813312,455--------
機械装置及び運搬具664,584666,752690,304--------
減価償却累計額-614,253-621,810-633,800--------
機械装置及び運搬具（純額）50,33044,94256,504--------
有形固定資産合計947,899950,371955,901898,684859,955812,079793,143773,472771,920773,655790,419
無形固定資産
特許権5524733946131,0772,0664,3554,3273,6125,8025,203
施設利用権2852472094,8124,7744,7364,6984,6604,6414,6414,641
ソフトウエア10,67975,84372,62661,66245,81627,99012,17026,67426,16221,72320,555
その他9961,0881,8492,5652,2941,25311,6743271,6108032,232
商標権5,22370---------
電話加入権4,6504,6414,641--------
無形固定資産合計22,38882,36479,72169,65353,96336,04732,89835,99036,02632,97032,633
投資その他の資産
長期貸付金133,232160,684113,21879,28872,45361,67655,89640,3819,1675,5013,666
長期預金75,00075,00793,81793,81993,82258,81158,81233,81233,81230,01130,015
破産更生債権等-------46,86891,29390,76130,236
差入保証金325,296324,224327,859325,341324,750324,441325,721327,857280,542275,414259,413
その他15,36315,56311,1008,8806,9566,1509,0929,5788,90710,07512,995
貸倒引当金-66,583-85,493-95,832-82,306-95,284-79,510-78,102-108,746-130,270-123,267-59,835
前払年金費用---412,801405,284470,448442,476388,214448,291--
繰延税金資産----304,550175,025156,684----
投資有価証券20,89539,34335,78614,1827,415------
投資不動産---380,274333,475------
繰延税金資産---271,404-------
出資金303030--------
長期前払費用2,9706,8796,324--------
退職給付に係る資産328,538347,890385,887--------
投資不動産287,934438,626438,626--------
減価償却累計額-28,327-33,183-41,515--------
投資不動産（純額）259,607405,443397,111--------
保険積立金59,76260,72661,689--------
投資その他の資産合計1,154,1121,350,2981,336,9921,503,6861,453,4231,017,042970,581737,966741,743288,498276,492
固定資産合計2,124,4002,383,0342,372,6152,472,0252,367,3421,865,1681,796,6241,547,4291,549,6901,095,1241,099,545
繰延資産
社債発行費10,17215,25024,81213,1692,594289-----
繰延資産合計10,17215,25024,81213,1692,594289-----
資産合計5,651,5856,945,5747,095,2795,653,7784,871,4634,715,7494,352,4393,854,0753,568,7153,567,1893,642,862
負債の部
流動負債
支払手形---173,635241,300235,654171,46621,10436,68611,09314,797
電子記録債務-------128,221147,473154,196123,284
買掛金---51,956113,312243,09756,88896,19672,41352,23067,764
短期借入金390,000310,0001,310,000630,000654,668358,272261,876165,48077,117-100,000
１年内返済予定の長期借入金--60,000226,000226,000230,008206,672206,644128,86437,86029,064
未払金293,292170,600133,10879,20655,347106,29153,99554,19746,48141,53237,898
未払費用57,473508,349416,131177,351246,301259,091244,482252,877170,201173,318135,016
未払法人税等239,043693,76318021,70727,63867,09938,84117,33121,09379,62715,203
未払消費税等71,517154,126-98,52739,106124,202118,70166,805112,575153,51158,561
賞与引当金100,533160,55043,59343,1118,50070,00025,881--21,38219,704
返金負債------22,225-61,889128,506188,457
その他25,298109,535142,01891,02194,499169,81525,27923,46926,92431,53527,072
１年内償還予定の社債124,000224,000800,000696,000376,000276,000136,00066,00036,000--
１年内返済予定の株主、役員又は従業員からの長期借入金-------60,000---
株式給付引当金----6,12249,79391,853----
返品廃棄損失引当金20,00022,0004,61217,0003,00012,000-----
リース債務1,9481,9892,030514-------
株式給付引当金--55,68751,871-------
支払手形及び買掛金418,695595,868670,786--------
役員賞与引当金-58,150---------
ポイント引当金235----------
流動負債合計1,742,0383,008,9333,638,1492,357,9022,091,7972,201,3251,454,1611,158,328937,721884,795816,824
固定負債
長期借入金--210,000941,000715,000682,988476,316336,352209,708173,484148,946
未払役員退職慰労金7,3507,3507,3507,3503,8503,8503,850420420420420
役員株式給付引当金----29,30929,30929,30929,30925,79325,79325,793
再評価に係る繰延税金負債4,9364,9364,9364,9364,9364,9364,9364,9364,9365,0825,082
その他14,16113,17915,32412,27311,0576,04114,49612,80111,0429,2157,317
繰延税金負債-------118,793137,177--
社債888,0001,384,0001,496,000890,000514,000238,000102,00036,000---
株主、役員又は従業員からの長期借入金-------175,000---
リース債務4,5342,545514--------
役員株式給付引当金--22,98944,595-------
繰延税金負債93,0816,47153,460--------
固定負債合計1,012,0641,418,4831,810,5741,900,1551,278,153965,125630,908713,613389,077213,994187,559
負債合計2,754,1024,427,4165,448,7244,258,0583,369,9503,166,4502,085,0701,871,9421,326,7981,098,7901,004,383
純資産の部
株主資本
資本金804,200804,200804,2001,304,2001,304,2001,304,2001,304,2001,304,2001,322,4141,417,1471,514,112
資本剰余金
資本準備金---843,800843,800843,800843,800843,800862,014956,747746,212
その他資本剰余金---721,170721,170663,667----119,609
資本剰余金合計---1,564,9701,564,9701,507,467843,800843,800862,014956,747865,822
利益剰余金
利益準備金---201,050201,050201,050201,050201,050201,050201,050-
その他利益剰余金
別途積立金---2,353,0002,353,0002,353,0002,353,0002,353,0002,353,0002,353,000-
繰越利益剰余金----1,035,835-989,928-986,157-1,292,326-1,691,911-1,646,774-1,603,7611,114,814
利益剰余金合計---1,518,2141,564,1211,567,8921,261,723862,138907,275950,2881,114,814
自己株式-1,701,863-2,207,115-2,933,505-2,878,140-2,811,748-2,717,439-1,031,996-917,553-738,192-738,226-738,253
資本剰余金343,800343,8001,064,970--------
利益剰余金3,567,0553,677,5152,814,147--------
株主資本合計3,013,1922,618,4001,749,8121,509,2441,621,5421,662,1202,377,7272,092,5842,353,5112,585,9572,756,495
評価・換算差額等
土地再評価差額金-117,871-117,871-117,871-117,871-117,871-117,871-117,871-117,871-117,871-118,016-118,016
その他有価証券評価差額金2,16117,62814,6144,346-2,157------
評価・換算差額等合計-115,709-100,243-103,256-113,524-120,029-117,871-117,871-117,871-117,871-118,016-118,016
新株予約権-----5,0507,5137,4206,276458-
純資産合計2,897,4832,518,1571,646,5551,395,7191,501,5131,549,2992,267,3691,982,1332,241,9162,468,3992,638,478
負債純資産合計5,651,5856,945,5747,095,2795,653,7784,871,4634,715,7494,352,4393,854,0753,568,7153,567,1893,642,862