日本色材工業研究所

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金878,2051,319,746725,150769,641835,3461,078,5821,323,0821,331,5651,393,795949,0241,093,446
受取手形及び売掛金1,767,3801,789,6831,771,0572,107,9332,226,4761,504,0681,638,1841,956,1622,234,4302,701,4703,172,556
電子記録債権--253,097216,366184,547125,004194,216225,132149,087202,637190,347
商品及び製品572,481626,755570,862718,427781,889755,809691,181894,3701,136,929926,4071,026,050
仕掛品134,637141,808184,991291,925225,882164,377194,678283,411319,150257,689439,892
原材料及び貯蔵品641,800620,452691,175941,3521,091,774943,818819,8541,245,6241,651,2651,378,1721,629,287
その他128,31598,062220,599269,450385,190147,716149,917226,057251,695322,017413,541
貸倒引当金-1,821-1,819-595-----2,161-2,220-2,651-
繰延税金資産102,879130,729124,018129,941-------
流動資産合計4,223,8794,725,4184,540,3595,445,0385,731,1074,719,3785,011,1146,160,1637,134,1326,734,7667,965,122
固定資産
有形固定資産
建物及び構築物5,987,1035,974,1297,087,2587,121,4289,683,07510,173,06210,025,48710,166,07410,462,50811,005,62011,317,056
減価償却累計額-3,936,878-4,043,644-4,253,520-4,376,105-4,572,384-4,915,046-4,975,756-5,345,124-5,748,109-6,136,567-6,602,237
建物及び構築物（純額）2,050,2251,930,4852,833,7372,745,3235,110,6905,258,0165,049,7304,820,9504,714,3994,869,0534,714,818
機械装置及び運搬具2,992,4893,075,5773,467,5033,705,9614,258,6844,649,7574,686,8275,112,0345,539,4296,227,3886,585,888
減価償却累計額-2,491,655-2,530,262-2,744,369-2,897,179-2,800,516-3,022,116-3,222,484-3,588,267-4,036,564-4,396,283-4,829,148
機械装置及び運搬具（純額）500,834545,315723,133808,7821,458,1671,627,6401,464,3421,523,7661,502,8641,831,1041,756,739
工具、器具及び備品692,522678,072753,232771,092967,9211,048,1551,059,2341,222,7201,343,5051,574,5471,738,037
減価償却累計額-590,731-588,637-626,028-624,504-647,258-734,582-793,694-889,578-995,229-1,115,734-1,275,946
工具、器具及び備品（純額）101,79089,434127,204146,588320,663313,573265,540333,142348,275458,812462,091
土地1,301,8921,301,0341,302,1931,301,4411,301,0182,155,9862,139,8152,140,8532,027,7482,028,4861,441,571
建設仮勘定34,017675,112128,726536,756345,820126,652108,088207,339438,406193,408399,158
有形固定資産合計3,988,7614,541,3815,114,9965,538,8918,536,3609,481,8699,027,5179,026,0529,031,6939,380,8668,774,380
無形固定資産245,955232,114219,275256,009369,111372,306331,277360,237260,467226,271246,705
投資その他の資産
投資有価証券318,830427,581592,156502,071442,277491,338416,453357,375293,661259,060272,831
繰延税金資産--------235,239108,730137,216
その他282,366272,502474,954438,729526,596493,823568,211156,601145,712182,429175,398
貸倒引当金-64,177-59,799-75,456-71,388-81,065-7,966-773-11,410-13,837-2,727-5,043
繰延税金資産-----------
投資その他の資産合計537,020640,284991,654869,412887,809977,195983,891502,566660,776547,494580,402
固定資産合計4,771,7365,413,7806,325,9266,664,3149,793,28010,831,37110,342,6869,888,8569,952,93810,154,6319,601,488
資産合計8,995,61510,139,19910,866,28612,109,35215,524,38815,550,74915,353,80016,049,01917,087,07016,889,39817,566,610
負債の部
流動負債
支払手形及び買掛金1,313,2121,170,349529,202776,810695,734371,459525,136791,310904,894754,979813,463
電子記録債務--643,871787,556897,714447,214555,2301,036,5191,387,301990,634747,381
短期借入金1,681,5791,571,6881,875,5931,852,3351,451,6501,855,4082,169,2792,494,9272,913,4513,020,8345,190,720
リース債務83,26096,588105,90790,137100,72494,71485,23393,13998,12786,75083,992
未払金422,924534,534651,362784,122791,453432,964--905,149946,731849,479
賞与引当金53,63256,00463,87169,13778,60841,16634,96485,56170,20374,97479,459
役員賞与引当金-47,50043,50050,000-----19,00016,000
その他401,694451,112377,032549,657347,726305,053741,813841,390531,648351,302696,243
未払法人税等160,791149,10662,916131,946-------
流動負債合計4,117,0954,076,8844,353,2565,091,7044,363,6123,547,9814,111,6585,342,8496,810,7776,245,2068,476,741
固定負債
長期借入金2,506,0132,841,2312,618,8532,790,4276,450,0078,099,6967,564,3237,041,0346,147,5586,335,6674,382,501
リース債務233,388192,265206,969129,883563,564481,344398,022412,943355,859289,260227,208
役員退職慰労引当金150,090150,090147,630147,630146,430146,430146,430146,430146,430146,430146,430
退職給付に係る負債95,037101,057109,81970,21764,24270,12191,62987,46595,60967,31187,011
その他23,21912,9544,1403,81510,875114,47291,3316,8393,9081,4542,684
繰延税金負債46,00079,099131,079114,294-------
固定負債合計3,053,7493,376,6973,218,4923,256,2697,235,1198,912,0648,291,7367,694,7136,749,3656,840,1244,845,835
負債合計7,170,8447,453,5827,571,7498,347,97311,598,73212,460,04612,403,39513,037,56213,560,14313,085,33113,322,577
純資産の部
株主資本
資本金552,749714,104714,104714,104714,104714,104714,104100,000100,000100,000100,000
資本剰余金781,854943,209943,209943,209943,209943,209943,2091,510,3391,510,3391,510,3391,509,780
利益剰余金382,428893,6511,327,8201,890,5292,121,7191,220,6521,098,6201,146,2831,544,3971,718,7802,012,259
自己株式-2,682-3,481-3,857-3,857-3,857-3,857-3,857-3,918-3,983-3,983-71,665
株主資本合計1,714,3492,547,4832,981,2773,543,9863,775,1762,874,1092,752,0772,752,7033,150,7523,325,1353,550,373
その他の包括利益累計額
その他有価証券評価差額金120,660197,096309,945264,670222,604254,893202,507160,238118,29497,850105,477
為替換算調整勘定-10,156-58,9633,314-47,277-72,125-38,299-4,18098,515257,880381,079588,182
繰延ヘッジ損益-82----------
その他の包括利益累計額合計110,421138,132313,259217,392150,479216,593198,327258,753376,175478,930693,659
純資産合計1,824,7712,685,6163,294,5363,761,3793,925,6553,090,7032,950,4053,011,4573,526,9273,804,0664,244,033
負債純資産合計8,995,61510,139,19910,866,28612,109,35215,524,38815,550,74915,353,80016,049,01917,087,07016,889,39817,566,610