日本高純度化学

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4,540,9214,298,1364,394,4954,837,7624,494,0884,369,9724,030,7285,766,0786,159,5417,585,2507,753,470
受取手形61,81855,99155,06535,64033,40335,41737,5313,5091,1211,194-
電子記録債権42,51558,54498,63896,63093,287103,973110,36282,59672,87883,72142,752
売掛金1,172,8631,424,2061,598,1681,432,4281,828,1472,472,7912,888,7821,127,5261,174,8671,091,3321,874,662
商品及び製品55,818115,365139,821142,292188,758253,549233,20055,22044,20260,961128,864
原材料及び貯蔵品123,572134,317259,635307,095789,819534,104612,597376,313288,829487,107504,632
前払費用8,1617,1737,2636,9417,0707,07011,03712,29311,73312,35273,085
未収消費税等84,32691,005146,134126,913256,343312,546374,458385,565246,131219,855252,279
その他1,7461,5474,4835,4189,1467,5088,07023,4264,6282,2677,999
貸倒引当金---948-187-234-313-----
繰延税金資産34,00228,92834,883--------
流動資産合計6,125,7466,215,2176,737,6416,990,9367,699,8298,096,6228,306,7707,832,5298,003,9349,544,04410,637,747
固定資産
有形固定資産
建物172,884151,288157,719158,707163,453172,096172,096175,498177,308179,564199,350
減価償却累計額-95,274-85,212-94,499-103,220-110,776-118,022-125,178-131,827-138,146-144,633-151,297
建物（純額）77,61066,07663,21955,48652,67654,07346,91843,67039,16134,93048,052
機械及び装置75,65081,79481,79483,82983,82985,93985,93985,93984,13880,03881,109
減価償却累計額-62,951-67,880-71,980-75,610-79,215-77,085-79,374-81,159-77,035-74,500-61,443
機械及び装置（純額）12,69813,9139,8138,2194,6138,8536,5644,7797,1025,53819,665
車両運搬具9,2709,2709,2709,2709,2709,9509,9509,9509,9509,9509,950
減価償却累計額-5,590-6,984-7,746-8,255-8,764-8,118-8,728-9,135-9,407-9,679-9,950
車両運搬具（純額）3,6802,2851,5241,0155061,8311,2218145422700
工具、器具及び備品449,629387,121389,197415,048493,466499,841559,041569,513667,056695,383662,476
減価償却累計額-428,903-366,329-362,049-359,751-396,185-418,497-491,062-531,317-564,530-621,785-585,246
工具、器具及び備品（純額）20,72520,79127,14855,29697,28181,34467,97938,196102,52573,59777,230
建設仮勘定-5991,623611-64,240--11,110-2,416
構築物232232232232-------
減価償却累計額-209-221-232-232-------
構築物（純額）221100-------
有形固定資産合計114,736103,677103,329120,628155,077210,343122,68487,460160,442114,336147,365
無形固定資産
ソフトウエア23,8079,3469,805135,225105,62872,40237,8126,6239,38661,288109,610
ソフトウエア仮勘定-21,060133,666-2,0683,37710,3456,96879,01670,534833
電話加入権466466466466466466466466466466466
無形固定資産合計24,27330,873143,938135,691108,16276,24548,62414,05788,869132,289110,910
投資その他の資産
投資有価証券3,303,6194,754,8306,388,2154,500,5434,635,1297,723,6378,341,8637,582,4118,796,0575,974,60210,743,513
長期前払費用8,0184,8071,5948,0174,8051,5938,01754,80551,59351,33739,555
差入保証金36,93736,93736,56236,56236,56236,56236,56236,56236,56236,56255,774
その他5,6887,5818,8766,7975,4484,8453,9693,6953,4513,4563,158
投資その他の資産合計3,354,2634,804,1576,435,2484,551,9204,681,9457,766,6388,390,4127,677,4748,887,6646,065,95810,842,001
固定資産合計3,493,2734,938,7086,682,5154,808,2414,945,1868,053,2278,561,7217,778,9939,136,9766,312,58411,100,277
資産合計9,619,01911,153,92513,420,15711,799,17812,645,01616,149,84916,868,49115,611,52317,140,91115,856,62921,738,024
負債の部
流動負債
買掛金179,424216,137359,610318,675585,577619,169213,26840,42328,64076,195125,951
未払金35,09328,96027,35030,29753,31393,26322,75783,81842,06447,68145,234
未払法人税等138,541145,953229,487136,346167,389145,610205,22615,25595,366541,543345,084
賞与引当金54,30056,02661,67459,17661,45860,42368,23856,81058,22171,89292,591
設備関係未払金69411,8653,91819,7113,80689,7166,9685,75369,4566,70323,211
その他37,19134,93937,68137,90335,24434,70634,47635,69540,15940,85946,891
前受金----12,090------
流動負債合計445,245493,881719,721602,110918,8791,042,889550,935237,755333,907784,875678,964
固定負債
長期未払金278,442278,442278,442278,442248,232180,882180,882180,882180,882180,882180,882
繰延税金負債----687,0791,636,4581,852,8711,647,5172,047,8941,255,5062,765,056
資産除去債務39,30639,44939,59339,73939,88640,03540,18540,33740,49040,64548,398
繰延税金負債361,074793,8761,281,117658,884-------
固定負債合計678,8221,111,7671,599,152977,065975,1971,857,3752,073,9381,868,7362,269,2661,477,0332,994,336
負債合計1,124,0671,605,6492,318,8741,579,1761,894,0772,900,2652,624,8742,106,4922,603,1732,261,9093,673,301
純資産の部
株主資本
資本金1,283,1961,283,1961,283,1961,283,1961,283,1961,283,1961,283,1961,283,1961,283,1961,283,1961,283,196
資本剰余金
資本準備金1,026,9091,026,9091,026,9091,026,9091,026,9091,026,9091,026,9091,026,9091,026,9091,026,9091,026,909
その他資本剰余金--441-937---1,80311,48027,690
資本剰余金合計1,026,9091,026,9091,027,3511,026,9091,027,8461,026,9091,026,9091,026,9091,028,7131,038,3901,054,599
利益剰余金
その他利益剰余金
別途積立金4,900,0004,900,0004,900,0004,900,0004,900,0004,900,0004,900,0004,900,0004,900,0004,900,0004,900,000
繰越利益剰余金1,252,8061,505,2001,874,3122,256,2662,652,5222,977,2563,474,6122,928,6273,016,5823,881,2864,956,893
利益剰余金合計6,152,8066,405,2006,774,3127,156,2667,552,5227,877,2568,374,6127,828,6277,916,5828,781,2869,856,893
自己株式-1,134,023-1,335,042-1,303,344-1,271,740-1,251,617-1,212,677-1,078,759-752,624-737,992-691,831-628,395
株主資本合計7,328,8897,380,2657,781,5158,194,6318,611,9488,974,6859,605,9599,386,1089,490,50010,411,04211,566,294
評価・換算差額等
その他有価証券評価差額金1,101,3232,098,2123,221,2231,901,1151,983,8584,117,3114,537,6174,031,1554,960,0533,097,1186,410,860
繰延ヘッジ損益--9971,8631,6855,1083,8374,1824,7842,1303161,189
評価・換算差額等合計1,101,3232,097,2153,223,0861,902,8001,988,9664,121,1484,541,7994,035,9404,962,1833,097,4356,412,050
新株予約権64,73770,79696,680122,569150,024153,75095,85782,98185,05386,24286,378
純資産合計8,494,9519,548,27611,101,28310,220,00110,750,93913,249,58414,243,61613,505,03014,537,73713,594,72018,064,723
負債純資産合計9,619,01911,153,92513,420,15711,799,17812,645,01616,149,84916,868,49115,611,52317,140,91115,856,62921,738,024