有沢製作所（5208）の貸借対照表・明細推移 - ToramiStock

有沢製作所

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	5,696,007	7,667,985	9,123,877	8,193,697	14,714,069	13,215,508	17,341,765	20,545,580	18,163,338	16,861,091	15,240,998
受取手形、売掛金及び契約資産	-	-	-	-	-	-	16,073,835	13,182,106	16,515,625	16,674,196	21,906,654
有価証券	524,700	797,550	1,180,101	1,401,188	1,558,445	1,242,430	1,040,342	100,150	-	100,020	-
商品及び製品	3,028,471	2,602,353	3,915,375	4,012,943	3,083,432	3,896,377	4,401,727	5,525,035	4,587,271	6,117,372	5,774,719
仕掛品	1,421,715	1,301,381	1,898,096	1,941,748	2,017,729	2,175,632	2,112,503	2,373,079	2,515,667	2,740,780	3,024,557
原材料及び貯蔵品	2,502,049	2,095,419	2,951,263	3,378,698	3,177,428	3,026,247	4,123,818	4,263,762	4,359,283	5,747,978	6,817,000
その他	1,092,322	947,890	1,328,865	1,190,214	1,059,764	778,645	797,960	1,441,020	983,820	1,317,955	1,254,123
貸倒引当金	-238,517	-127,077	-562,185	-668,052	-585,049	-161,830	-15,947	-10,786	-27,285	-32,071	-16,066
受取手形及び売掛金	11,607,009	12,618,700	15,947,189	16,127,374	17,697,085	16,766,218	-	-	-	-	-
未収還付法人税等	-	-	-	-	-	1,415,974	-	-	-	-	-
繰延税金資産	248,778	383,814	584,907	-	-	-	-	-	-	-	-
流動資産合計	25,882,537	28,288,018	36,367,491	35,577,813	42,722,906	42,355,204	45,876,007	47,419,946	47,097,722	49,527,322	54,001,987
固定資産
有形固定資産
建物及び構築物	18,519,622	18,970,204	19,379,174	19,427,835	20,082,654	20,846,998	21,307,346	21,934,719	22,845,428	24,373,520	31,164,036
減価償却累計額	-12,808,638	-13,153,475	-13,602,300	-13,845,280	-14,210,115	-14,701,594	-15,245,779	-15,857,218	-16,472,928	-17,103,063	-17,967,698
建物及び構築物（純額）	5,710,983	5,816,729	5,776,874	5,582,555	5,872,538	6,145,403	6,061,567	6,077,500	6,372,500	7,270,456	13,196,338
機械装置及び運搬具	27,794,415	28,118,092	28,849,087	29,125,791	29,537,558	30,457,713	30,636,775	31,821,077	33,785,241	35,218,531	37,989,908
減価償却累計額	-24,507,319	-24,769,585	-25,353,015	-25,210,271	-25,575,578	-26,585,177	-27,199,168	-28,134,902	-29,195,592	-30,381,205	-31,654,023
機械装置及び運搬具（純額）	3,287,095	3,348,507	3,496,072	3,915,519	3,961,980	3,872,536	3,437,606	3,686,175	4,589,649	4,837,326	6,335,884
土地	1,449,869	1,449,574	1,836,200	1,949,718	1,877,655	1,888,569	1,889,417	1,993,700	2,035,377	2,038,587	2,043,264
建設仮勘定	434,884	58,001	95,996	121,693	291,586	293,853	1,180,188	3,534,967	3,877,197	3,305,096	794,451
その他	2,159,964	2,234,282	2,350,493	2,400,451	3,022,196	3,225,023	3,544,674	3,730,038	3,911,513	4,317,800	4,510,393
減価償却累計額	-1,761,412	-1,841,690	-1,919,982	-1,971,483	-2,100,819	-2,207,990	-2,338,379	-2,576,201	-2,824,293	-3,004,494	-3,238,944
その他（純額）	398,551	392,591	430,511	428,967	921,376	1,017,032	1,206,294	1,153,836	1,087,219	1,313,306	1,271,448
有形固定資産合計	11,281,385	11,065,403	11,635,655	11,998,454	12,925,137	13,217,395	13,775,074	16,446,181	17,961,943	18,764,772	23,641,387
無形固定資産	-	-	-	-	-	244,870	279,191	244,197	382,749	300,488	306,936
投資その他の資産
投資有価証券	23,136,324	23,864,265	23,365,824	23,142,852	14,207,192	10,666,038	7,875,645	2,545,474	2,327,455	1,969,043	1,929,988
長期貸付金	211,483	210,592	218,734	218,024	214,352	67,179	51,785	41,434	41,302	41,269	41,269
繰延税金資産	-	-	-	-	861,196	208,316	359,450	678,791	750,560	716,384	659,616
その他	465,928	373,965	602,142	1,356,575	674,765	513,336	522,473	329,670	300,411	463,155	578,332
貸倒引当金	-194,485	-181,927	-176,835	-143,823	-137,662	-14,923	-50,428	-45,969	-45,463	-45,797	-120,358
退職給付に係る資産	-	-	11,731	15,289	16,579	-	-	-	-	-	-
繰延税金資産	132,400	122,604	200,976	535,679	-	-	-	-	-	-	-
投資その他の資産合計	23,751,650	24,389,500	24,222,574	25,124,598	15,836,423	11,439,946	8,758,926	3,549,401	3,374,267	3,144,054	3,088,848
無形固定資産
のれん	-	-	-	219,309	-	-	-	-	-	-	-
その他	68,407	65,486	418,631	175,923	225,017	-	-	-	-	-	-
無形固定資産合計	68,407	65,486	418,631	395,233	225,017	-	-	-	-	-	-
固定資産合計	35,101,443	35,520,391	36,276,860	37,518,286	28,986,578	24,902,213	22,813,192	20,239,780	21,718,961	22,209,315	27,037,172
資産合計	60,983,980	63,808,409	72,644,352	73,096,100	71,709,484	67,257,417	68,689,199	67,659,726	68,816,683	71,736,638	81,039,159
負債の部
流動負債
支払手形及び買掛金	5,244,736	5,168,250	6,794,393	6,105,195	6,916,079	6,657,426	5,637,609	5,213,263	7,014,220	7,704,382	8,748,032
短期借入金	2,552,958	2,908,630	4,242,472	5,394,122	4,866,202	3,606,087	3,562,272	5,056,253	5,301,635	4,926,408	10,988,823
１年内返済予定の長期借入金	241,740	446,754	864,130	779,820	187,669	182,724	957,962	1,843,441	3,120,516	961,467	970,814
リース債務	17,358	17,086	18,230	17,535	60,138	87,885	118,578	129,172	130,047	225,594	185,601
未払法人税等	97,872	362,974	930,529	300,788	3,428,200	277,821	1,087,828	658,615	269,618	848,061	997,106
製品保証引当金	50	169	125	-	-	-	73,525	42,184	28,739	29,690	31,854
賞与引当金	462,616	447,415	598,261	510,407	570,517	535,756	507,532	526,795	589,881	727,947	1,140,538
役員賞与引当金	6,707	3,573	5,956	3,957	4,793	3,870	4,503	2,162	3,618	6,358	9,131
株式給付引当金	-	-	-	-	-	-	-	-	-	-	29,599
その他	2,230,994	2,299,014	2,491,601	3,024,295	2,355,419	2,729,887	3,214,127	2,788,015	2,953,727	3,152,750	3,543,937
１年内償還予定の社債	-	-	36,800	36,800	36,800	36,800	26,800	16,800	10,800	-	-
繰延税金負債	7,427	25,281	85	-	-	-	-	-	-	-	-
流動負債合計	10,862,462	11,679,149	15,982,585	16,172,921	18,425,820	14,118,258	15,190,739	16,276,705	19,422,805	18,582,660	26,645,439
固定負債
長期借入金	1,041,600	1,836,093	1,642,485	1,265,465	2,567,816	3,761,507	3,845,199	2,723,471	1,970,976	3,677,101	2,999,727
株式給付引当金	-	-	-	-	-	-	29,802	50,449	68,536	26,729	-
リース債務	76,191	53,973	33,691	13,201	391,672	487,985	556,302	460,601	354,223	443,780	273,164
繰延税金負債	-	-	-	-	236,866	593,992	250,681	137,916	82,298	231,092	186,941
退職給付に係る負債	421,983	558,112	603,556	626,885	738,606	607,032	583,365	700,883	485,167	42,212	76,614
資産除去債務	58,319	57,448	92,837	92,502	92,310	89,466	92,521	97,119	99,583	103,856	103,639
その他	62,053	63,599	357,334	260,723	147,024	99,956	147,282	94,066	86,894	70,025	65,562
社債	-	-	164,800	128,000	91,200	54,400	27,600	10,800	-	-	-
繰延税金負債	163,656	277,977	1,274,507	1,074,271	-	-	-	-	-	-	-
固定負債合計	1,823,804	2,847,205	4,169,212	3,461,049	4,265,495	5,694,340	5,532,757	4,275,306	3,147,680	4,594,797	3,705,649
負債合計	12,686,266	14,526,354	20,151,797	19,633,971	22,691,316	19,812,598	20,723,496	20,552,012	22,570,486	23,177,458	30,351,089
純資産の部
株主資本
資本金	7,294,347	7,317,019	7,458,242	7,541,693	7,594,026	7,623,638	7,643,777	7,847,873	7,862,036	7,880,116	7,881,920
資本剰余金	6,406,366	6,429,038	6,570,209	6,653,615	6,706,017	4,403,396	3,017,461	3,198,618	3,212,781	3,244,143	3,255,725
利益剰余金	30,217,301	31,471,074	33,492,381	35,130,363	34,256,590	33,374,092	34,936,822	34,293,471	32,253,196	33,494,893	35,225,663
自己株式	-3,670	-3,891	-4,467	-4,764	-3,204,797	-1,159,364	-299,704	-512,975	-460,640	-471,686	-1,176,816
株主資本合計	43,914,345	45,213,240	47,516,364	49,320,907	45,351,837	44,241,763	45,298,357	44,826,987	42,867,374	44,147,466	45,186,492
その他の包括利益累計額
その他有価証券評価差額金	647,068	942,763	1,214,473	745,120	448,970	1,569,049	1,229,118	466,417	515,045	428,851	725,018
繰延ヘッジ損益	-	5,153	-	443	-1,311	-8,237	-50,146	-13,657	-1,706	2,298	-1,863
為替換算調整勘定	1,204,968	808,002	1,081,810	707,571	478,798	486,242	1,317,978	1,904,093	2,870,994	3,763,293	4,707,162
退職給付に係る調整累計額	-91,934	-187,018	-176,694	-147,916	-141,260	-3,959	-8,734	-127,370	-32,930	211,525	71,260
その他の包括利益累計額合計	1,760,101	1,568,901	2,119,588	1,305,219	785,197	2,043,095	2,488,215	2,229,483	3,351,402	4,405,967	5,501,578
新株予約権	117,201	143,292	127,640	144,419	166,148	193,962	149,131	51,243	27,419	5,745	-
非支配株主持分	2,506,066	2,356,620	2,728,960	2,691,582	2,714,984	965,997	29,998	-	-	-	-
純資産合計	48,297,714	49,282,055	52,492,554	53,462,129	49,018,167	47,444,819	47,965,702	47,107,714	46,246,196	48,559,180	50,688,070
負債純資産合計	60,983,980	63,808,409	72,644,352	73,096,100	71,709,484	67,257,417	68,689,199	67,659,726	68,816,683	71,736,638	81,039,159