上村工業（4966）の貸借対照表・明細推移 - ToramiStock

上村工業

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	2026-03百万円
資産の部
流動資産
現金及び預金	28,559,208	31,254,565	31,403,251	34,029,803	26,472,648	30,541,231	31,052,681	32,623,358	38,204,933	52,152,610	58,474
受取手形	-	-	-	-	-	-	4,961,049	994,713	811,243	424,474	45
電子記録債権	-	-	-	-	-	-	-	3,894,886	6,129,854	5,156,732	5,505
売掛金	-	-	-	-	-	-	15,822,063	14,217,778	16,638,131	16,085,358	18,796
契約資産	-	-	-	-	-	-	508,858	1,506,361	2,221,501	1,481,393	1,636
商品及び製品	1,808,629	2,003,559	2,027,445	2,197,452	2,254,642	2,995,296	4,462,996	4,593,499	3,720,356	4,285,607	4,706
仕掛品	771,100	726,098	1,263,488	2,004,378	2,653,921	1,578,340	2,740,296	2,435,820	2,725,821	1,750,429	1,711
原材料及び貯蔵品	1,529,009	1,367,844	1,146,193	1,395,019	1,350,852	1,709,607	3,752,141	4,169,220	3,016,909	3,162,329	3,622
その他	2,553,753	1,792,623	782,927	1,134,913	1,342,568	1,070,264	2,763,683	3,839,924	2,975,490	2,302,944	1,575
貸倒引当金	-45,579	-56,210	-51,936	-90,756	-72,060	-66,027	-118,500	-144,833	-158,856	-148,895	-174
有価証券	40,377	38,960	40,581	37,285	45,471	44,077	51,629	34,338	16,445	-	-
受取手形及び売掛金	11,428,997	11,276,010	13,536,467	13,694,398	14,874,974	15,780,705	-	-	-	-	-
繰延税金資産	791,640	976,613	305,591	-	-	-	-	-	-	-	-
流動資産合計	47,437,138	49,380,066	50,454,008	54,402,496	48,923,020	53,653,495	65,996,900	68,165,069	76,301,832	86,652,984	95,899
固定資産
有形固定資産
建物及び構築物	20,129,516	20,153,872	20,671,622	20,882,827	21,991,903	22,053,017	23,200,066	23,877,279	26,270,793	27,352,849	27,987
減価償却累計額	-10,565,778	-11,152,340	-12,007,809	-12,533,007	-12,574,873	-13,176,134	-14,565,835	-16,115,034	-17,250,533	-18,469,764	-19,548
建物及び構築物（純額）	9,563,737	9,001,532	8,663,812	8,349,819	9,417,029	8,876,883	8,634,230	7,762,244	9,020,259	8,883,085	8,439
機械装置及び運搬具	9,077,255	9,253,396	10,890,322	10,729,213	11,407,297	11,569,374	12,386,592	13,449,581	14,503,327	15,603,856	16,768
減価償却累計額	-6,932,522	-7,000,051	-8,052,879	-8,322,632	-8,725,302	-9,153,911	-10,089,611	-11,455,951	-12,369,328	-12,671,669	-13,712
機械装置及び運搬具（純額）	2,144,732	2,253,345	2,837,443	2,406,580	2,681,994	2,415,462	2,296,981	1,993,630	2,133,998	2,932,187	3,055
土地	3,771,683	4,034,830	4,692,402	4,691,456	4,259,787	4,382,771	6,100,030	9,694,831	9,862,936	10,100,825	8,966
リース資産	215,577	220,420	203,539	235,613	297,336	356,133	632,136	742,638	777,684	813,840	755
減価償却累計額	-95,836	-114,030	-115,901	-121,810	-146,690	-134,982	-172,631	-258,944	-348,499	-460,496	-466
リース資産（純額）	119,740	106,389	87,638	113,803	150,645	221,151	459,504	483,694	429,185	353,344	289
建設仮勘定	900,928	996,634	1,950,302	1,874,685	527,407	306,188	80,488	686,723	150,797	291,782	792
その他	4,108,583	4,463,226	4,750,187	5,084,699	5,463,815	5,466,948	5,906,725	6,524,178	7,397,197	7,843,556	8,477
減価償却累計額	-3,148,791	-3,419,923	-3,667,656	-3,848,718	-4,211,277	-4,457,641	-4,795,595	-5,192,725	-5,580,670	-5,778,633	-6,182
その他（純額）	959,792	1,043,302	1,082,531	1,235,980	1,252,537	1,009,307	1,111,130	1,331,453	1,816,526	2,064,923	2,295
有形固定資産合計	17,460,615	17,436,034	19,314,130	18,672,326	18,289,402	17,211,764	18,682,365	21,952,576	23,413,703	24,626,148	23,839
無形固定資産	429,520	360,424	302,273	269,301	296,239	303,129	332,714	349,222	315,986	322,792	396
投資その他の資産
投資有価証券	1,529,839	1,850,579	3,037,070	3,768,139	10,791,241	12,865,612	14,786,928	15,211,617	16,130,256	16,971,092	17,587
退職給付に係る資産	49,162	76,469	90,535	83,983	64,650	151,616	187,004	208,230	274,956	331,438	484
繰延税金資産	-	-	-	-	293,805	453,072	572,463	656,993	893,426	992,159	683
その他	1,011,478	532,930	548,517	548,250	527,004	535,635	705,357	801,070	924,176	776,591	765
貸倒引当金	-76,104	-71,943	-73,365	-69,513	-68,275	-68,829	-74,571	-77,073	-79,497	-84,080	-85
繰延税金資産	90,263	138,608	168,074	268,048	-	-	-	-	-	-	-
投資その他の資産合計	2,604,639	2,526,645	3,770,832	4,598,908	11,608,426	13,937,108	16,177,182	16,800,839	18,143,318	18,987,201	19,435
固定資産合計	20,494,774	20,323,104	23,387,235	23,540,536	30,194,068	31,452,002	35,192,261	39,102,638	41,873,007	43,936,142	43,670
資産合計	67,931,912	69,703,170	73,841,243	77,943,032	79,117,088	85,105,498	101,189,162	107,267,707	118,174,840	130,589,127	139,570
負債の部
流動負債
支払手形及び買掛金	1,727,654	1,994,497	2,715,595	2,866,067	2,431,413	2,224,067	4,113,405	3,765,262	3,600,646	3,641,309	3,399
電子記録債務	2,901,329	2,581,602	3,179,285	4,057,985	3,789,010	3,533,356	4,233,185	4,412,753	5,055,814	3,834,222	3,067
短期借入金	851,396	820,000	882,448	511,503	516,642	473,063	457,789	400,000	400,000	400,000	350
リース債務	51,002	51,814	53,014	54,715	125,823	116,169	198,163	252,395	256,171	260,461	244
未払法人税等	1,912,422	1,904,553	1,760,095	2,687,876	2,489,948	2,362,751	2,680,544	2,461,972	3,781,916	3,053,226	3,619
契約負債	-	-	-	-	-	-	3,255,950	3,870,318	4,383,631	4,465,813	2,351
賞与引当金	144,671	151,154	154,369	152,879	169,408	164,659	170,901	175,809	177,341	183,576	187
役員賞与引当金	120,200	136,250	152,950	166,650	159,150	177,250	213,050	234,250	228,882	310,869	385
その他	3,360,950	3,667,002	2,111,939	2,238,815	1,614,198	2,238,245	2,146,079	2,074,519	1,956,349	2,301,390	2,643
1年内返済予定の長期借入金	399,514	235,167	171,704	41,813	-	-	-	-	-	-	-
流動負債合計	11,469,140	11,542,042	11,181,402	12,778,309	11,295,595	11,289,563	17,469,070	17,647,282	19,840,753	18,450,869	16,249
固定負債
長期預り保証金	580,317	574,659	592,790	608,068	624,406	648,549	680,334	681,595	656,512	694,072	702
リース債務	113,280	86,265	86,847	93,333	179,314	245,140	460,663	486,511	659,627	570,467	554
繰延税金負債	-	-	-	-	1,821,132	2,035,492	2,142,944	2,307,869	2,345,005	2,666,496	3,072
退職給付に係る負債	502,512	622,605	736,907	720,210	846,136	917,074	1,111,771	1,126,191	1,557,867	1,684,001	1,878
長期未払金	-	-	-	-	-	-	255,664	255,664	251,413	237,529	198
その他	204,008	207,121	230,380	263,158	280,482	302,214	356,401	398,287	149,911	166,501	249
役員退職慰労引当金	165,595	179,695	190,595	205,525	182,165	193,765	-	-	-	-	-
長期借入金	473,428	220,174	42,676	-	-	-	-	-	-	-	-
繰延税金負債	3,900,650	2,634,092	2,553,778	2,131,537	-	-	-	-	-	-	-
固定負債合計	5,939,792	4,524,613	4,433,975	4,021,833	3,933,637	4,342,235	5,007,780	5,256,121	5,620,338	6,019,068	6,655
負債合計	17,408,933	16,066,656	15,615,377	16,800,142	15,229,233	15,631,799	22,476,850	22,903,403	25,461,092	24,469,938	22,904
純資産の部
株主資本
資本金	1,336,936	1,336,936	1,336,936	1,336,936	1,336,936	1,336,936	1,336,936	1,336,936	1,336,936	1,336,936	1,336
資本剰余金	1,321,581	1,321,570	1,269,750	1,269,750	1,269,750	1,269,750	1,276,650	1,286,257	1,269,750	1,311,621	1,361
利益剰余金	45,802,745	50,003,674	54,080,028	58,382,870	62,391,536	68,100,768	76,245,125	84,550,250	85,948,894	96,802,275	106,232
自己株式	-2,826,802	-3,324,935	-3,326,952	-3,327,258	-4,327,166	-4,527,433	-6,515,214	-11,497,123	-7,867,849	-7,843,416	-8,909
株主資本合計	45,634,461	49,337,246	53,359,762	57,662,299	60,671,056	66,180,021	72,343,497	75,676,320	80,687,731	91,607,416	100,021
その他の包括利益累計額
その他有価証券評価差額金	675,459	824,565	917,857	717,304	358,230	747,353	707,807	428,034	1,093,243	971,289	1,402
為替換算調整勘定	3,859,873	3,091,036	3,957,658	2,780,323	2,881,214	2,505,718	5,610,272	8,216,719	10,844,407	13,409,387	15,029
退職給付に係る調整累計額	-41,970	-23,958	-9,412	-17,036	-22,646	40,604	50,733	43,228	88,365	131,096	213
その他の包括利益累計額合計	4,493,363	3,891,642	4,866,103	3,480,590	3,216,798	3,293,677	6,368,814	8,687,983	12,026,016	14,511,773	16,644
非支配株主持分	395,154	407,625	-	-	-	-	-	-	-	-	-
純資産合計	50,522,979	53,636,514	58,225,865	61,142,889	63,887,855	69,473,699	78,712,311	84,364,303	92,713,748	106,119,189	116,665
負債純資産合計	67,931,912	69,703,170	73,841,243	77,943,032	79,117,088	85,105,498	101,189,162	107,267,707	118,174,840	130,589,127	139,570