オハラ（5218）の貸借対照表・明細推移 - ToramiStock

オハラ

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

	2015-10千円	2016-10千円	2017-10千円	2018-10千円	2019-10千円	2020-10千円	2021-10千円	2022-10千円	2023-10千円	2024-10千円	2025-10千円
資産の部
流動資産
現金及び預金	11,849,087	10,913,693	10,715,436	11,048,456	11,507,306	12,553,588	12,967,322	14,459,354	14,806,248	15,161,264	14,361,720
受取手形及び売掛金	5,985,416	5,878,002	6,207,260	7,152,484	4,686,032	4,302,442	6,410,145	7,023,184	6,718,064	7,163,129	7,607,463
電子記録債権	138,216	111,270	1,496,201	1,567,693	1,429,235	978,422	2,028,226	1,839,781	1,419,460	1,819,509	1,335,936
有価証券	-	-	-	100,000	-	-	-	-	-	-	99,280
商品及び製品	1,799,350	1,859,806	2,108,760	2,426,157	3,552,943	3,132,047	2,408,429	2,965,614	3,282,428	2,887,775	3,370,214
仕掛品	4,755,583	4,970,144	5,457,427	5,680,967	5,216,888	4,687,260	4,941,175	5,920,000	6,845,687	7,856,061	8,321,727
原材料及び貯蔵品	2,576,769	2,074,430	2,249,523	2,984,297	2,812,283	2,341,518	2,461,886	3,731,274	3,743,883	3,568,974	4,314,952
その他	803,225	321,024	393,298	397,887	478,300	494,005	248,762	718,274	807,124	624,784	874,369
貸倒引当金	-56,638	-54,638	-65,675	-77,522	-60,605	-51,277	-54,745	-22,121	-39,674	-26,832	-25,834
短期貸付金	-	275,000	-	-	173,000	-	-	-	-	-	-
繰延税金資産	31,850	36,144	336,817	631,021	-	-	-	-	-	-	-
流動資産合計	27,882,861	26,384,878	28,899,051	31,911,444	29,795,385	28,438,008	31,411,202	36,635,363	37,583,221	39,054,666	40,259,830
固定資産
有形固定資産
建物及び構築物	13,068,448	12,533,606	13,300,392	13,479,309	13,804,314	13,116,509	13,848,845	14,917,008	14,992,654	15,519,988	16,346,199
減価償却累計額	-6,594,556	-6,908,901	-7,619,992	-8,064,709	-8,398,527	-8,840,973	-9,610,319	-10,469,129	-10,765,911	-11,169,249	-11,644,907
建物及び構築物（純額）	6,473,892	5,624,705	5,680,399	5,414,600	5,405,786	4,275,535	4,238,526	4,447,878	4,226,742	4,350,738	4,701,292
機械装置及び運搬具	15,919,309	16,690,953	17,357,384	17,549,793	17,669,086	16,840,212	17,373,760	18,017,152	18,712,598	19,008,651	19,801,695
減価償却累計額	-12,651,406	-12,777,051	-13,642,833	-14,180,529	-14,034,758	-14,717,680	-15,505,486	-15,761,450	-16,147,258	-16,518,683	-17,032,118
機械装置及び運搬具（純額）	3,267,903	3,913,901	3,714,551	3,369,264	3,634,328	2,122,532	1,868,273	2,255,701	2,565,340	2,489,968	2,769,577
工具、器具及び備品	11,067,398	10,891,269	11,120,695	11,300,531	11,767,649	11,628,498	11,834,304	12,267,236	12,462,295	12,692,181	13,174,317
減価償却累計額	-2,335,956	-2,361,933	-2,538,533	-2,576,358	-2,748,751	-3,004,904	-3,126,607	-3,333,072	-3,427,140	-3,538,205	-3,695,111
工具、器具及び備品（純額）	8,731,442	8,529,335	8,582,162	8,724,172	9,018,897	8,623,594	8,707,697	8,934,164	9,035,154	9,153,976	9,479,206
土地	322,845	300,903	320,659	317,023	308,645	308,881	321,896	342,904	341,665	340,077	353,050
使用権資産	-	-	-	-	-	-	-	-	-	481,245	499,679
減価償却累計額	-	-	-	-	-	-	-	-	-	-210,283	-233,064
使用権資産（純額）	-	-	-	-	-	-	-	-	-	270,961	266,615
建設仮勘定	1,353,515	179,182	300,261	1,043,297	513,398	382,800	547,138	303,305	319,630	517,523	528,575
使用権資産	-	-	-	-	-	255,653	296,007	439,320	443,443	-	-
減価償却累計額	-	-	-	-	-	-	-	-	-166,437	-	-
使用権資産（純額）	-	-	-	-	-	184,268	196,172	284,198	277,006	-	-
減価償却累計額	-	-	-	-	-	-71,384	-99,834	-155,122	-	-	-
有形固定資産合計	20,149,599	18,548,028	18,598,034	18,868,358	18,881,057	15,897,612	15,879,705	16,568,153	16,765,539	17,123,245	18,098,316
無形固定資産	72,237	88,718	88,033	112,834	392,959	447,402	380,174	351,221	284,064	206,930	140,895
投資その他の資産
投資有価証券	5,934,070	4,563,648	5,987,352	7,003,704	5,304,669	4,264,161	5,347,424	6,543,057	6,554,742	7,839,288	7,259,598
退職給付に係る資産	145,906	116,637	124,398	146,410	82,090	118,651	226,710	254,004	386,100	614,254	832,728
繰延税金資産	-	-	-	-	-	264,613	207,449	244,514	171,087	177,848	196,471
その他	375,806	308,771	329,347	360,651	326,463	103,825	66,393	82,157	119,424	96,221	97,151
貸倒引当金	-	-	-	-	-	-	-	-	-23,760	-	-
長期貸付金	460,000	-	275,000	206,000	-	87,000	87,000	-	-	-	-
繰延税金資産	109,575	150,886	132,496	121,786	253,461	-	-	-	-	-	-
投資その他の資産合計	7,025,359	5,139,944	6,848,594	7,838,552	5,966,684	4,838,252	5,934,978	7,123,734	7,207,594	8,727,613	8,385,950
固定資産合計	27,247,196	23,776,691	25,534,662	26,819,745	25,240,701	21,183,266	22,194,857	24,043,109	24,257,198	26,057,789	26,625,162
資産合計	55,130,057	50,161,570	54,433,713	58,731,190	55,036,087	49,621,275	53,606,059	60,678,472	61,840,420	65,112,456	66,884,993
負債の部
流動負債
支払手形及び買掛金	1,183,536	1,004,533	1,179,188	1,608,950	1,018,311	876,737	1,527,307	1,935,291	1,223,348	1,385,811	1,536,233
電子記録債務	716,193	654,703	780,118	766,213	303,221	328,750	459,433	625,484	839,107	718,290	577,208
短期借入金	4,493,314	5,146,221	2,697,479	2,475,433	2,334,907	3,713,960	3,052,757	3,192,520	4,264,226	4,011,763	4,199,804
リース債務	-	172,277	173,382	749,172	247,452	306,260	724,243	345,065	364,059	359,437	204,229
未払法人税等	151,800	84,414	174,633	460,044	321,330	77,245	349,030	594,845	353,396	238,793	261,676
契約負債	-	-	-	-	-	-	-	32,026	12,584	44,761	61,264
賞与引当金	563,559	526,969	708,733	865,726	631,582	469,304	739,389	950,252	849,917	940,307	877,216
役員賞与引当金	49,139	44,976	99,205	111,145	60,287	42,634	88,352	147,878	115,489	106,085	108,896
事業構造改善引当金	-	-	-	-	-	-	-	-	-	-	20,681
未払金	1,004,099	815,606	1,014,327	1,313,400	798,277	774,786	984,454	1,144,965	1,040,521	1,349,740	1,457,282
その他	801,949	336,060	331,591	855,170	584,768	506,514	459,192	526,468	604,264	584,246	673,413
訴訟損失引当金	-	-	-	-	-	-	-	-	21,700	-	-
資産除去債務	-	-	-	-	1,417,606	31,375	869	-	989	-	-
環境対策引当金	-	-	18,500	57,431	-	20,328	-	-	-	-	-
繰延税金負債	184,245	39,833	-	-	-	-	-	-	-	-	-
流動負債合計	9,147,838	8,825,597	7,177,159	9,262,688	7,717,745	7,147,897	8,385,030	9,494,800	9,689,605	9,739,237	9,977,907
固定負債
長期借入金	2,338,446	685,163	1,846,236	1,570,670	1,249,060	1,942,725	1,778,538	1,546,862	1,373,363	1,156,870	853,573
リース債務	-	914,713	785,822	53,223	1,001,680	1,148,713	517,821	879,093	595,016	328,921	342,001
繰延税金負債	-	-	-	-	-	1,130,835	1,090,943	1,463,052	1,515,848	1,895,789	2,298,578
退職給付に係る負債	600,725	1,493,522	1,263,355	1,449,363	1,448,186	1,696,832	1,418,660	1,709,700	1,054,256	857,469	744,477
役員株式給付引当金	-	-	-	-	-	80,841	77,796	99,393	97,037	113,090	133,281
資産除去債務	92,158	87,153	100,618	89,837	89,837	90,653	87,922	85,850	85,663	85,663	85,029
その他	29,631	265,910	260,800	259,500	206,330	199,657	137,630	137,630	118,274	101,767	102,746
環境対策引当金	23,485	28,756	27,481	23,106	24,040	-	-	-	-	-	-
繰延税金負債	1,117,081	807,769	1,742,141	1,944,573	1,415,068	-	-	-	-	-	-
役員株式給付引当金	-	12,597	25,195	37,793	70,210	-	-	-	-	-	-
役員退職慰労引当金	257,922	-	-	-	-	-	-	-	-	-	-
固定負債合計	4,459,451	4,295,587	6,051,652	5,428,069	5,504,415	6,290,259	5,109,312	5,921,582	4,839,460	4,539,571	4,559,689
負債合計	13,607,290	13,121,184	13,228,812	14,690,757	13,222,160	13,438,156	13,494,343	15,416,382	14,529,065	14,278,809	14,537,597
純資産の部
株主資本
資本金	5,855,000	5,855,000	5,855,000	5,855,000	5,855,000	5,855,000	5,855,000	5,855,000	5,855,000	5,855,000	5,855,000
資本剰余金	7,930,785	7,930,785	7,930,785	7,930,785	7,959,708	7,959,708	7,959,708	7,962,140	7,962,140	7,962,140	7,955,040
利益剰余金	25,268,910	24,471,470	25,741,171	28,473,257	28,207,633	23,597,861	24,814,081	26,563,833	27,645,972	28,724,990	29,893,225
自己株式	-1,549,086	-1,488,935	-1,488,935	-1,488,935	-1,503,277	-1,503,314	-1,490,100	-1,492,577	-1,477,050	-1,477,135	-1,470,035
株主資本合計	37,505,609	36,768,320	38,038,021	40,770,107	40,519,064	35,909,255	37,138,688	38,888,396	39,986,063	41,064,995	42,233,230
その他の包括利益累計額
その他有価証券評価差額金	2,235,786	1,796,923	2,648,140	3,119,607	1,900,894	1,090,791	1,667,640	1,988,971	1,980,984	2,839,310	2,387,408
為替換算調整勘定	1,985,075	-505,484	1,175,498	904,991	179,620	124,772	1,820,613	5,156,468	5,378,166	6,479,903	7,148,938
退職給付に係る調整累計額	-203,705	-1,019,373	-656,758	-757,678	-785,653	-958,494	-647,874	-1,009,356	-295,334	121,645	162,477
繰延ヘッジ損益	-	-	-	3,405	-	-	-	-	-	-	-
その他の包括利益累計額合計	4,017,157	272,065	3,166,880	3,270,325	1,294,862	257,070	2,840,379	6,136,083	7,063,816	9,440,859	9,698,824
非支配株主持分	-	-	-	-	-	16,793	132,648	237,610	261,475	327,793	415,341
少数株主持分	-	-	-	-	-	-	-	-	-	-	-
純資産合計	41,522,767	37,040,385	41,204,901	44,040,432	41,813,926	36,183,118	40,111,716	45,262,090	47,311,354	50,833,647	52,347,396
負債純資産合計	55,130,057	50,161,570	54,433,713	58,731,190	55,036,087	49,621,275	53,606,059	60,678,472	61,840,420	65,112,456	66,884,993