フマキラー

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
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金3,196,9332,733,2877,074,8165,087,0326,281,7736,578,2166,7426,9198,87410,0489,823
受取手形------3975195346316
売掛金------13,21815,64316,72417,46617,322
電子記録債権37,85089,039259,592133,383205,033193,471162174485524858
商品及び製品4,164,4566,327,5986,691,8636,893,4844,736,8265,738,2287,5317,8898,5428,83910,280
仕掛品882,458872,943925,9161,051,239898,244974,157945824730753729
原材料及び貯蔵品1,542,6562,095,5582,082,2432,016,1641,909,5212,692,4833,6173,4063,9764,6534,303
返品資産------703673837737631
その他1,126,4551,133,3841,178,9061,201,437805,9871,581,4511,5842,1581,7021,4351,815
貸倒引当金-1,177-1,195-1,311-1,404-782-1,419-21-14-20-20-184
受取手形及び売掛金9,454,46310,381,58312,112,71112,463,23012,026,98312,109,578-----
繰延税金資産617,831622,294652,760--------
流動資産合計21,021,92824,254,49430,977,49928,844,56726,863,58829,866,16734,88138,19342,38744,50245,596
固定資産
有形固定資産
建物及び構築物5,554,8595,638,1495,737,9225,760,7745,783,9636,491,68210,06910,94511,50212,00612,794
減価償却累計額-3,706,919-3,817,854-3,971,512-4,058,010-4,184,006-4,242,095-5,075-5,533-5,988-6,497-6,930
建物及び構築物（純額）1,847,9401,820,2951,766,4101,702,7641,599,9572,249,5874,9945,4125,5135,5095,863
機械装置及び運搬具8,766,9909,404,11410,072,58410,239,81610,536,79610,680,64912,52513,71014,69515,54616,552
減価償却累計額-7,563,259-7,748,001-8,143,341-8,397,821-8,878,321-9,027,414-10,544-11,429-12,458-13,154-13,870
機械装置及び運搬具（純額）1,203,7311,656,1121,929,2431,841,9951,658,4741,653,2351,9812,2812,2372,3922,682
工具、器具及び備品3,079,4933,062,0613,241,2023,314,5413,385,9813,695,4274,4694,6985,0275,3295,071
減価償却累計額-2,928,995-2,846,360-2,987,841-3,059,081-3,181,188-3,301,525-3,819-4,147-4,453-4,831-4,627
工具、器具及び備品（純額）150,498215,700253,360255,459204,793393,902650550573498444
土地696,090692,575787,355785,086751,700747,1268499059289481,976
リース資産196,802190,833191,390120,324171,051220,9352282335496169
減価償却累計額-101,406-130,967-159,158-93,337-112,427-189,071-196-205-14-58-79
リース資産（純額）95,39659,86632,23226,98758,62431,8643128403890
使用権資産----------1,594
減価償却累計額-----------861
使用権資産（純額）----------733
建設仮勘定138,921148,134155,643205,732605,9502,757,520317320251504480
使用権資産-------1,3281,5081,689-
減価償却累計額--------600-777-923-
使用権資産（純額）-------727730766-
使用権資産----615,721941,2431,264----
減価償却累計額-----199,579-308,152-486----
使用権資産（純額）----416,141633,091777----
有形固定資産合計4,132,5784,592,6844,924,2454,818,0255,295,6428,466,3279,60210,22510,27510,65712,271
無形固定資産
のれん1,040,129912,561901,646799,597743,703654,6262,4141,0641,000952865
商標権956,979838,475790,470677,200617,280522,206523957898744611
その他556,407515,823512,887579,157387,735337,0985621,1331,2241,2681,201
無形固定資産合計2,553,5162,266,8602,205,0052,055,9561,748,7181,513,9323,5003,1553,1232,9662,679
投資その他の資産
投資有価証券3,536,9744,554,2946,077,4656,040,3455,410,4885,726,9244,9374,8675,2415,1776,071
繰延税金資産----165,360200,456341347559737936
退職給付に係る資産47,57296,938108,55389,88837,81647,5728029135187221
その他404,742405,395429,699408,260438,662488,8301,038758793911962
貸倒引当金-179,320-147,175-141,530-142,629-134,063-137,706-160-194-149-169-182
投資損失引当金---41,752-44,990----13---
繰延税金資産108,776107,528138,887111,342-------
投資その他の資産合計3,918,7455,016,9816,571,3226,462,2175,918,2646,326,0776,2375,7956,5806,8448,009
固定資産合計10,604,84011,876,52613,700,57313,336,19812,962,62516,306,33719,34019,17719,97820,46822,959
資産合計31,626,76936,131,02144,678,07242,180,76639,826,21446,172,50554,22257,37062,36664,97068,556
負債の部
流動負債
支払手形及び買掛金3,651,1354,496,0264,863,7713,944,9144,254,8406,010,2166,4866,2997,7717,3717,556
電子記録債務1,675,7452,504,5682,422,7152,221,5161,474,8713,561,9172,8222,7403,1722,2161,610
短期借入金8,412,50410,681,30210,103,52213,135,7859,904,6727,264,59413,53515,16214,19115,51416,084
１年内返済予定の長期借入金373,823314,8751,250,000---177335271293462
リース債務37,23128,78616,5039,31790,09366,0721491318510486
未払金2,505,1073,168,1663,418,2282,403,8473,055,2904,044,3703,5703,3293,3013,5734,161
未払法人税等257,071296,332398,465172,430375,122855,369236318231155237
賞与引当金470,781552,072573,546415,264416,497618,865620649644808894
返金負債------2,2252,0762,4352,2951,983
その他94,572296,756253,763185,701239,791587,4375694681,000903749
役員賞与引当金34,30043,80068,000-2,07377,20081----
売上割戻引当金77,09483,561373,213438,741421,000362,212-----
返品調整引当金468,473580,869670,301651,095637,032654,039-----
自主回収関連引当金-----9,936-----
流動負債合計18,057,84323,047,11724,412,03123,578,61420,871,28624,112,23330,47531,51233,10533,23833,826
固定負債
長期借入金1,567,3741,250,000----5483955215601,545
リース債務51,21322,4098,84217,670132,543154,791247221257283303
繰延税金負債----579,823825,5574617711,1251,2701,534
退職給付に係る負債282,660339,478423,094402,685480,759658,017781653767877921
役員退職慰労引当金469,652492,250545,510488,771532,767534,885592364428459517
執行役員退職慰労引当金----------18
資産除去債務9,1589,3319,5089,6879,87010,0573333343434
その他68,37051,55851,53351,47253,56253,44153528524523526
繰延税金負債875,0171,187,7251,563,543603,525-------
固定負債合計3,323,4473,352,7532,602,0331,573,8121,789,3282,236,7512,7172,9683,6584,0085,401
負債合計21,381,29126,399,87127,014,06425,152,42722,660,61426,348,98433,19334,48036,76337,24639,228
純資産の部
株主資本
資本金3,698,6803,698,6803,698,6803,698,6803,698,6803,698,6803,6983,6983,6983,6983,698
資本剰余金2,105,9081,034,2234,815,3094,797,1034,797,1074,797,1894,7974,7974,7974,6594,659
利益剰余金3,354,9754,464,7745,894,3126,159,4946,464,1708,424,6099,1499,44210,45711,55812,402
自己株式-1,570,329-1,573,052-4,162-5,379-6,007-6,905-7-7-8-9-10
株主資本合計7,589,2347,624,62514,404,13814,649,89814,953,95016,913,57317,63717,93018,94419,90620,749
その他の包括利益累計額
その他有価証券評価差額金830,8181,522,6832,560,8632,059,8821,654,6852,356,1431,6271,8202,1172,0652,700
為替換算調整勘定34,678-132,497-47,134-508,004-433,882-606,476-749152,0033,2083,325
退職給付に係る調整累計額-50,044-52,025-64,960-41,098-72,660-90,57332361107540
その他の包括利益累計額合計815,4531,338,1602,448,7681,510,7791,148,1421,659,0931,5852,7724,2325,3496,067
非支配株主持分1,840,791768,364811,100867,6611,063,5061,250,8521,8052,1862,4252,4672,510
純資産合計10,245,4789,731,15017,664,00817,028,33817,165,59919,823,52021,02822,89025,60227,72329,327
負債純資産合計31,626,76936,131,02144,678,07242,180,76639,826,21446,172,50554,22257,37062,36664,97068,556