不二ラテックス

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1,619,5451,604,8421,582,7021,898,5451,501,2861,647,0111,905,0601,939,5661,697,9762,338,9232,265,691
受取手形及び売掛金1,930,9002,018,1832,209,0901,922,5731,825,4851,767,9081,904,9571,628,1891,515,1631,497,3801,053,673
電子記録債権51,360106,120140,505391,195357,948466,438561,528502,922520,857523,498416,284
商品及び製品350,774349,438411,948575,922607,196642,866519,724651,649742,411641,514522,186
仕掛品574,689645,236731,504792,658761,175785,636615,852598,321805,629565,118559,018
原材料及び貯蔵品576,907628,653716,918748,116694,716650,044730,104855,086885,958764,468810,866
その他39,921124,82058,219223,328173,199171,18969,81977,177150,740127,103122,591
貸倒引当金-2,184-1,067-796-847-1,207-50-40-228-70-62-40
繰延税金資産86,00969,87079,575--------
流動資産合計5,227,9245,546,0975,929,6686,551,4915,919,8006,131,0446,307,0056,252,6856,318,6666,457,9455,750,270
固定資産
有形固定資産
建物及び構築物2,228,8662,987,2802,957,4784,640,0014,713,1814,715,1264,713,7324,724,7844,731,0564,687,3604,686,284
減価償却累計額-1,553,410-1,609,659-1,676,728-1,756,497-1,919,412-2,080,166-2,204,934-2,367,258-2,507,106-2,661,910-2,784,621
建物及び構築物（純額）675,4561,377,6201,280,7492,883,5032,793,7682,634,9592,508,7972,357,5262,223,9502,025,4501,901,662
機械装置及び運搬具1,593,8661,960,5932,034,1222,158,6862,096,3042,360,0912,153,1332,156,5802,144,6852,083,4321,890,388
減価償却累計額-1,446,216-1,515,538-1,601,715-1,672,332-1,716,219-1,831,894-1,949,787-1,988,565-2,030,517-1,981,691-1,814,582
機械装置及び運搬具（純額）147,649445,054432,407486,353380,085528,197203,345168,014114,167101,74075,806
土地1,177,8321,179,6321,848,4981,848,4981,848,4981,848,4981,777,0961,777,7181,777,7181,777,7181,872,839
リース資産488,095597,836467,456899,4821,004,6991,138,199689,737599,837548,848468,971329,828
減価償却累計額-184,062-249,159-170,406-231,770-331,830-443,306-329,536-320,023-322,634-230,864-163,090
リース資産（純額）304,033348,677297,049667,711672,868694,893360,200279,814226,214238,106166,738
建設仮勘定451,18344,666132,610408,877396,56917,4861,65702,82333,83110,316
その他939,175973,9431,001,0071,107,0941,117,2741,097,8351,097,1771,094,1711,089,709993,097979,741
減価償却累計額-862,094-890,688-932,650-984,580-1,037,275-1,035,342-1,041,771-1,053,990-1,044,175-947,162-933,584
その他（純額）77,08183,25568,357122,51379,99862,49355,40540,18145,53445,93446,156
有形固定資産合計2,833,2353,478,9064,059,6726,417,4576,171,7895,786,5294,906,5034,623,2544,390,4084,222,7834,073,520
無形固定資産126,435100,35290,48781,46985,25564,73746,40434,97444,16537,57555,466
投資その他の資産
投資有価証券275,186305,304353,385321,315265,168297,063291,949343,056402,452193,788220,818
退職給付に係る資産---------11,43720,215
繰延税金資産----199,818147,525239,540198,285156,273121,133138,949
その他13,0409,21316,87111,98012,7797,4465,44515,0299,1728,1769,418
貸倒引当金-7,346-5,271-2,366-2,100-29-20-----18
繰延税金資産104,81973,036124,224178,312-------
投資その他の資産合計385,699382,283492,114509,508477,737452,015536,935556,371567,899334,536389,383
固定資産合計3,345,3703,961,5434,642,2747,008,4346,734,7826,303,2825,489,8425,214,6005,002,4734,594,8954,518,370
繰延資産4,1055,2419,2577,1905,1243,05710,7627,5035,4763,4491,421
資産合計8,577,4009,512,88210,581,20013,567,11712,659,70612,437,38311,807,61011,474,78911,326,61511,056,28910,270,063
負債の部
流動負債
支払手形及び買掛金1,131,813373,479313,158289,359241,245295,344302,434329,415274,353240,130233,075
電子記録債務-844,0451,093,9021,080,963793,983823,031975,539915,493888,341682,68159,217
短期借入金2,008,0001,308,0001,708,0002,788,0003,103,0003,308,0002,893,0002,683,0002,578,0002,888,0002,678,000
１年内償還予定の社債20,000420,000---200,000200,000---400,000
１年内返済予定の長期借入金200,000426,660517,448505,776541,332496,332361,332341,332381,332326,332406,332
リース債務78,108121,21884,830128,973146,133191,553129,779110,32194,17775,21141,682
未払法人税等148,33327,129115,66229,801-33,133163,403103,9333,750-112,611
未払消費税等30,5871,23270,8361,072157,70741,97382,4258,9452,06549,19556,385
未払費用192,395218,473251,393290,031208,440226,460260,485225,234230,288201,091194,295
賞与引当金121,291123,834142,071141,511128,341126,788198,411206,005218,114210,079215,233
設備関係電子記録債務-------20,20116,6698,9951,606
その他91,69854,300135,767208,87250,40951,47794,337108,282132,037130,433177,156
設備関係電子記録債務-244,10553,414257,46855,1588,84013,219----
設備関係支払手形447,5753,456---------
流動負債合計4,469,8034,165,9354,486,4855,721,8295,425,7525,802,9365,674,3685,052,1644,819,1314,812,1514,575,595
固定負債
社債420,000200,000400,000400,000400,000200,000400,000400,000400,000400,000-
長期借入金400,0001,569,0102,038,5613,244,1842,787,8522,291,5201,930,1881,873,8561,792,5241,466,1921,419,860
リース債務330,779313,637369,583645,138643,143587,007457,227346,927252,752150,073108,390
再評価に係る繰延税金負債122,911122,911122,911122,911122,911122,911127,115127,115127,115130,85493,522
退職給付に係る負債272,015220,061171,525131,159102,82868,57069,25377,20456,8458,3156,296
その他63,09262,89260,89261,75159,64359,64351,03820,63820,63820,63819,510
繰延税金負債-----------
固定負債合計1,608,7982,488,5123,163,4754,605,1434,116,3793,329,6523,034,8232,845,7412,649,8762,176,0741,647,579
負債合計6,078,6016,654,4477,649,96010,326,9739,542,1319,132,5888,709,1917,897,9067,469,0076,988,2256,223,175
純資産の部
株主資本
資本金643,099643,099643,099643,099643,099643,099643,099643,099643,099643,099643,099
資本剰余金248,362248,362248,362248,362248,362248,362248,362248,362248,362248,362248,362
利益剰余金1,334,9071,663,8941,692,2102,026,5551,936,4862,068,5051,852,7382,306,6282,532,8762,767,6402,813,580
自己株式-33,118-34,127-36,072-36,109-36,609-39,228-39,921-40,605-41,134-41,472-41,911
株主資本合計2,193,2522,521,2292,547,6012,881,9082,791,3392,920,7382,704,2803,157,4853,383,2043,617,6313,663,131
その他の包括利益累計額
その他有価証券評価差額金67,81386,902116,51189,96762,28082,65675,972108,046145,78976,77293,545
土地再評価差額金278,760278,760278,760278,760278,760278,760288,295288,295288,295284,556203,374
為替換算調整勘定17,5769,03611,7936,0653,0374,80820,20427,87134,06045,90051,141
退職給付に係る調整累計額-58,603-37,493-23,426-16,558-17,84217,8319,666-4,8166,25843,20335,694
その他の包括利益累計額合計305,546337,205383,638358,234326,236384,056394,138419,397474,404450,433383,756
純資産合計2,498,7982,858,4342,931,2403,240,1433,117,5753,304,7953,098,4183,576,8833,857,6084,068,0644,046,888
負債純資産合計8,577,4009,512,88210,581,20013,567,11712,659,70612,437,38311,807,61011,474,78911,326,61511,056,28910,270,063