藤倉コンポジット

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5,149,8874,085,2175,601,5715,188,4875,528,8105,780,1516,905,2947,228,63610,228,99110,877,89511,879,001
受取手形及び売掛金8,614,0669,589,44910,175,19110,310,5929,390,3999,698,55010,710,98010,866,03310,166,8767,384,3546,691,593
電子記録債権---------3,273,3353,697,752
商品及び製品2,071,3192,127,7592,308,5782,184,9682,236,8071,854,4882,223,8423,528,9203,957,1064,077,2483,442,836
仕掛品2,008,8962,065,4072,210,3222,439,4782,376,4082,174,4612,613,5503,020,1492,675,5972,857,8822,598,735
原材料及び貯蔵品580,761744,751780,280842,666700,226695,685836,0111,095,114911,766968,377691,798
その他708,328648,364644,986691,494628,188557,311512,947532,783624,374567,075888,287
貸倒引当金-25,835-29,177-26,689-27,593-59,512-53,454-66,816-87,518-49,292-32,620-20,464
繰延税金資産180,178198,547214,251--------
有価証券-----------
流動資産合計19,287,60219,430,32021,908,49121,630,09420,801,32820,707,19423,735,81026,184,11828,515,41929,973,54829,869,541
固定資産
有形固定資産
建物及び構築物9,585,3559,913,10511,465,90411,177,62112,153,59412,027,12212,575,47413,092,40913,489,95114,527,59216,040,127
減価償却累計額-5,577,656-5,865,487-6,353,688-6,551,082-6,836,877-7,103,652-7,819,813-8,521,156-9,107,927-9,735,869-10,082,305
建物及び構築物（純額）4,007,6994,047,6185,112,2164,626,5395,316,7164,923,4694,755,6614,571,2524,382,0234,791,7225,957,822
機械装置及び運搬具17,600,57217,231,66117,398,17817,017,62117,214,55017,571,04017,959,79918,527,54317,154,43016,738,39317,321,339
減価償却累計額-14,828,293-14,583,647-14,365,934-14,153,403-13,917,198-14,297,312-14,863,218-15,574,516-14,368,012-13,835,046-14,091,851
機械装置及び運搬具（純額）2,772,2792,648,0143,032,2442,864,2183,297,3523,273,7283,096,5802,953,0272,786,4172,903,3463,229,487
土地3,185,4553,183,7873,182,3453,216,4673,215,8563,195,8753,200,6303,055,9613,059,7283,066,4703,065,801
建設仮勘定664,4771,819,250786,583475,679131,590104,038206,684140,299879,8262,149,964296,904
その他3,385,2073,412,7093,526,0843,822,6494,990,9134,309,3814,418,2094,854,9434,812,0255,137,3905,335,770
減価償却累計額-2,994,037-3,111,049-3,138,412-3,233,856-4,045,604-3,689,128-3,869,276-3,959,062-3,967,748-4,103,821-4,116,584
その他（純額）391,169301,659387,672588,792945,309620,253548,933895,881844,2771,033,5691,219,185
有形固定資産合計11,021,08312,000,32912,501,06111,771,69812,906,82512,117,36511,808,48911,616,42211,952,27313,945,07213,769,200
無形固定資産
ソフトウエア104,636115,765135,650131,224145,06696,51674,69684,79890,652192,284164,582
その他269,178239,980207,734195,29429,58027,19026,23425,05880,728115,706286,973
無形固定資産合計373,814355,746343,384326,518174,646123,707100,931109,857171,380307,991451,556
投資その他の資産
投資有価証券1,015,2551,212,3161,248,7161,003,7261,011,8851,219,0231,217,9441,451,0471,889,3481,810,4534,560,214
長期貸付金18,00912,94391,529202,243325,179330,157297,686247,900235,900223,900213,136
退職給付に係る資産-----17,948180,881302,151672,026854,8341,116,812
繰延税金資産----34,16711,87514,11557,98172,160143,10497,656
その他391,130332,967535,6281,912,7191,610,7461,591,1321,794,9921,886,4072,112,4062,247,1042,238,211
貸倒引当金-67,827-64,378-46,521-1,285,310-1,238,379-1,242,426-1,399,993-1,481,734-1,545,030-1,678,035-1,626,186
繰延税金資産122,98657,1416,64419,982-------
投資その他の資産合計1,479,5541,550,9901,835,9971,853,3611,743,5991,927,7102,105,6272,463,7533,436,8103,601,3616,599,844
固定資産合計12,874,45213,907,06514,680,44413,951,57714,825,07114,168,78214,015,04814,190,03315,560,46417,854,42520,820,601
資産合計32,162,05433,337,38636,588,93535,581,67235,626,40034,875,97737,750,85940,374,15244,075,88347,827,97450,690,143
負債の部
流動負債
買掛金---------1,863,5831,673,462
電子記録債務---------1,195,805597,707
１年内返済予定の長期借入金----------800,000
未払法人税等125,548228,891292,10424,80675,859234,625591,426148,6498,191267,108170,244
賞与引当金337,094378,571440,004435,148443,227363,403545,471567,300548,099556,230516,761
事業撤退損失引当金-------107,000166,26215,234-
製品自主回収関連損失引当金---------252,700207,666
資産除去債務--------60,00060,000-
その他1,310,4281,573,5221,583,4151,792,3982,242,3601,821,7111,865,0721,644,8172,279,4892,913,5772,280,284
短期借入金3,218,9843,055,4143,184,5852,674,1003,886,8903,516,9672,759,00482,964-800,000-
支払手形及び買掛金2,485,5122,627,9342,618,7802,571,2472,131,4202,044,8732,805,8542,648,7712,320,510--
災害損失引当金------69,528----
流動負債合計7,477,5687,864,3358,118,8897,497,7018,779,7587,981,5808,636,3575,199,5035,382,5537,924,2396,246,126
固定負債
長期借入金--1,290,0002,345,0001,415,000560,00085,8703,810-2,800,0002,000,000
リース債務-------427,536435,469450,135577,252
繰延税金負債----302,199418,846509,521371,620716,775605,3081,555,136
環境対策引当金33,73833,73829,51329,51329,51329,51327,78012,2339,7349,2839,283
製品自主回収関連損失引当金---------201,700134,700
株式給付引当金---------201,155352,283
役員株式給付引当金----------10,278
退職給付に係る負債1,136,420997,226954,367917,2601,004,245804,081770,414771,185765,917726,156718,008
資産除去債務20,80020,800176,947149,949151,433147,258164,953191,438207,878424,254430,478
その他186,236165,163142,616137,982130,808115,21382,87354,79058,49551,90251,982
繰延税金負債370,112507,951529,613326,154-------
固定負債合計1,747,3071,724,8803,123,0573,905,8603,033,2002,074,9131,641,4141,832,6132,194,2705,469,8975,839,404
負債合計9,224,8759,589,21511,241,94711,403,56211,812,95810,056,49310,277,7727,032,1177,576,82413,394,13612,085,530
純資産の部
株主資本
資本金3,804,2983,804,2983,804,2983,804,2983,804,2983,804,2983,804,2983,804,2983,804,2983,804,2983,804,298
資本剰余金3,212,4853,212,4853,212,4853,212,4853,212,4853,212,4853,212,4853,297,3143,455,3793,455,3793,207,390
利益剰余金14,748,47915,737,52817,149,24616,710,75216,774,05617,676,13921,341,32724,508,44426,487,40328,932,60027,292,681
自己株式-20,167-20,210-20,396-20,398-20,438-20,473-2,074,304-255,321-413,427-6,010,364-2,430,252
株主資本合計21,745,09622,734,10124,145,63323,707,13723,770,40124,672,45026,283,80631,354,73633,333,65430,181,91431,874,118
その他の包括利益累計額
その他有価証券評価差額金240,896392,183436,694262,096165,436316,979317,556362,469741,242730,0002,542,217
為替換算調整勘定1,377,147908,017977,402381,004120,302-82,564837,1851,548,0402,093,3273,066,8193,564,474
退職給付に係る調整累計額-420,876-286,334-212,742-172,128-242,699-87,38125,50874,064330,835455,102623,802
繰延ヘッジ損益-5,085202---------
その他の包括利益累計額合計1,192,0821,014,0691,201,354470,97243,040147,0331,180,2501,984,5753,165,4044,251,9226,730,494
新株予約権------9,0302,724---
純資産合計22,937,17823,748,17125,346,98824,178,10923,813,44124,819,48327,473,08733,342,03536,499,05934,433,83738,604,612
負債純資産合計32,162,05433,337,38636,588,93535,581,67235,626,40034,875,97737,750,85940,374,15244,075,88347,827,97450,690,143