ハーバー研究所

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

2016-03千円
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3,829,8523,724,6275,044,8785,922,4525,228,3475,663,6265,651,2894,817,8423,959,1974,743,5385,784,507
売掛金------1,146,837987,2651,272,0191,208,1661,264,824
商品及び製品1,239,6681,462,8001,245,9661,410,9122,388,9712,094,7601,284,3781,408,6421,854,7361,397,5931,367,373
仕掛品49,58136,53137,45949,57019,41325,93228,54269,06225,56635,25623,798
原材料及び貯蔵品601,213911,4771,006,2191,438,0851,849,9761,913,7291,838,3971,890,5331,832,9201,488,4821,179,678
その他74,880162,078145,474128,555238,872415,131143,451182,392145,764174,918171,252
貸倒引当金-15,289-13,661-23,646-38,106-31,077-26,432-20,979-12,014-13,660-12,460-11,342
受取手形及び売掛金1,967,5821,631,8271,916,9472,008,2801,453,7711,226,822-----
繰延税金資産195,664216,929185,851--------
流動資産合計7,943,1538,132,6119,559,15110,919,74911,148,27611,313,57110,071,9179,343,7249,076,5449,035,4959,780,093
固定資産
有形固定資産
建物及び構築物3,760,4643,838,6724,316,0734,398,9734,510,8745,064,0795,018,5595,034,7284,604,5284,601,5844,039,451
減価償却累計額-1,700,638-1,847,300-2,007,469-2,119,715-2,261,430-2,430,007-2,527,508-2,689,455-2,831,753-2,914,599-2,850,384
建物及び構築物（純額）2,059,8261,991,3722,308,6042,279,2572,249,4432,634,0722,491,0512,345,2721,772,7741,686,9841,189,067
機械装置及び運搬具1,439,4401,635,3931,737,4231,744,7011,763,2042,020,2981,991,9471,931,9231,598,1031,654,3471,524,458
減価償却累計額-933,223-1,055,630-1,178,012-1,287,807-1,396,278-1,487,024-1,594,598-1,653,864-1,598,102-1,576,505-1,452,750
機械装置及び運搬具（純額）506,216579,763559,411456,894366,926533,274397,348278,058077,84271,708
工具、器具及び備品875,9791,048,3891,105,5471,078,1961,168,3201,241,0861,222,7731,251,7321,067,2021,005,187826,413
減価償却累計額-679,114-787,373-864,046-852,850-912,578-978,404-1,028,938-1,082,605-1,067,201-981,447-778,448
工具、器具及び備品（純額）196,865261,016241,501225,346255,742262,682193,834169,126123,73947,965
土地1,492,1001,492,1001,492,1001,492,1001,584,8301,573,1341,573,1341,573,1341,181,3571,181,3571,064,047
建設仮勘定16,659115,30188,5273,296254,520--86,742--2,035
その他--------1,750--
減価償却累計額-----------
その他（純額）-----------
有形固定資産合計4,271,6674,439,5534,690,1444,456,8954,711,4625,003,1644,655,3694,452,3352,955,8832,969,9252,374,824
無形固定資産
ソフトウエア192,413576,605687,350624,897701,054479,698320,081301,388093,44890,466
ソフトウエア仮勘定----------22,187
その他14,49914,39414,28914,18414,07914,60214,45514,379000
商標権101,92987,18672,44357,70042,95727,99811,647----
のれん23,443----------
無形固定資産合計332,284678,186774,083696,783758,091522,300346,183315,768093,448112,653
投資その他の資産
繰延税金資産----181,294205,048234,846235,24483,66358,64674,927
差入保証金202,935224,097236,994237,544251,531352,737333,168270,437289,633168,469153,089
その他18,06018,43727,93219,69636,75538,93137,49739,11822,06418,35523,747
投資有価証券5,2526,6686,6125,0244,0265,3076,4527,04711,862--
貸倒引当金--------8,457-8,457--
繰延税金資産15,13812,8971,307158,379-------
投資その他の資産合計241,387262,101272,846420,645473,607602,024611,964543,389398,765245,471251,764
固定資産合計4,845,3395,379,8415,737,0755,574,3245,943,1616,127,4895,613,5175,311,4933,354,6493,308,8442,739,242
資産合計12,788,49313,512,45215,296,22616,494,07317,091,43817,441,06015,685,43414,655,21712,431,19312,344,34012,519,336
負債の部
流動負債
買掛金----474,387310,258336,159475,685303,012236,869323,419
短期借入金1,050,000700,000700,000600,000500,0001,100,000300,000200,000600,000500,000100,000
１年内返済予定の長期借入金798,565797,505736,813648,914763,106905,982785,040801,091754,720589,208480,108
未払金697,832976,5781,233,377791,0731,133,065662,539668,715680,082633,936671,987746,808
未払法人税等398,740330,944498,660669,376157,65434,03331,234162,67138,06075,49686,424
未払消費税等129,76216,810119,11078,47610,68583,74092,11226,60129,869195,74080,035
契約負債------204,422347,844297,262298,811352,354
その他96,828101,589186,113176,781109,27599,488114,075104,431156,83590,432176,875
ポイント引当金321,642306,801303,988217,462249,738256,611-----
支払手形及び買掛金401,001347,680347,602494,344-------
流動負債合計3,894,3723,577,9094,125,6653,676,4283,397,9133,452,6532,531,7592,798,4082,813,6982,658,5452,346,026
固定負債
長期借入金1,450,8401,342,5691,093,878828,7141,679,7051,913,6911,472,8431,031,7521,000,360727,722607,530
繰延税金負債--------50,9192,583-
その他33,82931,74237,03737,25440,92535,64543,16351,41159,11828,37429,562
繰延税金負債40,82256,46855,689--------
役員退職慰労引当金-----------
固定負債合計1,525,4921,430,7801,186,605865,9681,720,6301,949,3361,516,0061,083,1631,110,397758,679637,092
負債合計5,419,8645,008,6895,312,2704,542,3965,118,5445,401,9894,047,7663,881,5723,924,0963,417,2242,983,119
純資産の部
株主資本
資本金696,450696,450696,450696,450696,450696,450696,450696,450696,450696,450696,450
資本剰余金812,570812,570812,570812,570812,570812,570812,570812,570812,570812,570812,570
利益剰余金5,856,1016,991,0398,470,87710,441,34611,597,47911,662,63511,257,81910,398,6938,128,8048,554,1109,163,211
自己株式-1,302-1,417-1,636-2,140-1,135,756-1,135,878-1,135,943-1,135,943-1,135,943-1,136,014-1,136,014
株主資本合計7,363,8198,498,6419,978,26111,948,22611,970,74312,035,77611,630,89610,771,7708,501,8818,927,1159,536,216
その他の包括利益累計額
その他有価証券評価差額金3821,3591,326471-2216671,4621,8755,216--
為替換算調整勘定4,4273,7624,3682,9792,3722,6265,310----
その他の包括利益累計額合計4,8095,1215,6943,4502,1503,2946,7721,8755,216--
純資産合計7,368,6288,503,7639,983,95511,951,67611,972,89312,039,07111,637,66810,773,6458,507,0978,927,1159,536,216
負債純資産合計12,788,49313,512,45215,296,22616,494,07317,091,43817,441,06015,685,43414,655,21712,431,19312,344,34012,519,336