ノザワ（5237）の貸借対照表・明細推移 - ToramiStock

ノザワ

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	3,815,386	4,497,331	5,017,672	5,393,432	4,786,404	5,934,676	7,016,032	6,993,033	7,388,821	6,754,848	5,722,255
受取手形、売掛金及び契約資産	-	-	-	-	-	-	5,233,497	5,870,798	5,167,938	4,180,580	2,982,030
電子記録債権	-	-	-	-	-	-	-	-	-	2,618,159	4,209,062
商品及び製品	384,460	454,043	634,326	528,932	718,158	597,938	621,571	673,321	677,138	460,743	477,858
仕掛品	3,624	3,883	4,133	6,366	9,289	17,379	11,053	15,988	73,550	73,550	-
原材料及び貯蔵品	148,795	166,366	167,964	165,148	145,742	248,638	178,738	222,882	256,946	260,308	263,982
未成工事支出金	302,967	146,054	206,603	136,426	227,425	71,885	61,377	40,623	16,384	37,147	50,935
その他	882,328	748,832	647,630	716,814	979,295	753,893	534,457	574,787	682,067	553,090	688,863
貸倒引当金	-3,155	-3,101	-2,781	-2,918	-4,172	-2,913	-19,671	-3,397	-2,735	-9,179	-6,248
受取手形及び売掛金	4,322,595	5,226,285	5,774,477	6,114,255	4,659,528	4,958,882	-	-	-	-	-
繰延税金資産	200,153	211,669	191,074	-	-	-	-	-	-	-	-
流動資産合計	10,057,155	11,451,365	12,641,101	13,058,458	11,521,672	12,580,380	13,637,057	14,388,038	14,260,112	14,929,249	14,388,740
固定資産
有形固定資産
建物及び構築物	7,001,655	7,160,722	7,225,201	7,289,858	7,513,515	7,762,987	7,779,532	7,832,696	8,062,062	8,219,290	8,243,761
減価償却累計額	-4,968,966	-5,097,116	-5,226,272	-5,367,953	-5,432,580	-5,626,200	-5,813,339	-5,980,919	-6,129,249	-6,299,647	-6,438,574
建物及び構築物（純額）	2,032,689	2,063,606	1,998,929	1,921,905	2,080,934	2,136,787	1,966,192	1,851,777	1,932,812	1,919,642	1,805,186
機械装置及び運搬具	12,124,644	12,290,603	12,716,296	12,631,235	12,850,086	13,149,601	12,994,342	13,177,605	13,501,510	13,746,300	14,022,791
減価償却累計額	-11,452,055	-11,479,857	-11,583,437	-11,358,812	-11,314,261	-11,498,820	-11,318,377	-11,589,259	-11,862,187	-12,161,491	-12,474,757
機械装置及び運搬具（純額）	672,588	810,746	1,132,859	1,272,423	1,535,825	1,650,781	1,675,964	1,588,346	1,639,322	1,584,809	1,548,034
土地	6,473,480	6,473,480	6,473,480	6,473,480	6,473,480	6,473,480	6,473,480	6,473,480	6,473,480	6,473,480	6,257,264
リース資産	192,571	128,149	121,789	66,261	66,261	84,561	84,561	84,561	23,580	23,580	23,580
減価償却累計額	-118,870	-80,530	-88,454	-39,766	-47,270	-51,805	-62,970	-72,697	-16,899	-21,615	-23,580
リース資産（純額）	73,701	47,618	33,334	26,494	18,990	32,755	21,591	11,863	6,681	1,965	-
建設仮勘定	131,804	62,697	101,448	130,309	59,703	57,418	82,283	129,499	110,449	141,375	152,633
その他	1,319,449	1,402,267	1,554,789	1,660,947	1,772,958	1,905,814	1,978,516	2,067,360	2,371,657	2,545,980	2,697,186
減価償却累計額	-1,145,456	-1,208,141	-1,284,585	-1,373,748	-1,493,306	-1,623,176	-1,721,049	-1,816,562	-1,952,930	-2,119,028	-2,279,917
その他（純額）	173,993	194,126	270,204	287,199	279,651	282,638	257,466	250,798	418,727	426,952	417,269
有形固定資産合計	9,558,258	9,652,275	10,010,256	10,111,812	10,448,587	10,633,862	10,476,979	10,305,766	10,581,474	10,548,225	10,180,388
無形固定資産
リース資産	-	-	-	-	-	40,192	31,843	23,493	15,143	6,794	-
その他	-	-	-	-	-	25,646	52,588	117,787	116,460	103,154	69,109
無形固定資産合計	-	-	-	-	-	65,839	84,431	141,281	131,603	109,948	69,109
投資その他の資産
投資有価証券	2,387,948	2,819,508	2,954,129	2,554,901	2,107,626	2,746,645	2,545,089	2,564,947	3,635,108	3,614,424	4,922,788
繰延税金資産	-	-	-	-	934,225	470,610	450,864	480,458	16,994	18	-
その他	588,110	572,710	606,843	637,024	686,600	851,627	693,620	587,855	931,763	1,116,178	988,647
貸倒引当金	-78,104	-78,104	-78,104	-78,104	-87,378	-84,378	-80,878	-80,466	-79,466	-78,192	-98,895
繰延税金資産	365,995	245,921	220,581	1,190,779	-	-	-	-	-	-	-
投資その他の資産合計	3,263,949	3,560,036	3,703,449	4,304,601	3,641,074	3,984,505	3,608,696	3,552,795	4,504,400	4,652,428	5,812,539
無形固定資産	19,212	19,679	24,717	20,956	16,915	-	-	-	-	-	-
固定資産合計	12,841,420	13,231,991	13,738,423	14,437,370	14,106,577	14,684,206	14,170,107	13,999,842	15,217,478	15,310,603	16,062,038
資産合計	22,898,576	24,683,357	26,379,525	27,495,829	25,628,250	27,264,586	27,807,165	28,387,881	29,477,591	30,239,852	30,450,778
負債の部
流動負債
支払手形及び買掛金	2,741,281	3,173,188	3,340,435	3,885,405	3,483,167	3,376,574	3,210,952	3,614,125	3,674,299	3,179,412	2,683,736
リース債務	28,347	15,030	10,350	7,932	7,456	21,163	19,654	15,002	14,372	10,832	-
未払法人税等	694,338	503,489	379,056	59,818	110,732	281,139	261,948	184,493	260,990	390,503	72,841
賞与引当金	277,300	320,000	278,000	237,000	260,000	279,000	263,000	229,000	244,000	233,000	236,000
その他	1,173,066	1,099,099	1,279,547	1,658,582	1,245,538	1,461,529	1,525,589	1,608,641	1,017,585	1,083,987	1,220,329
製品補償引当金	-	-	-	2,107,111	85,750	26,000	6,000	6,000	6,000	-	-
関係会社清算損失引当金	-	-	-	-	-	35,000	-	5,500	5,500	-	-
火災関連損失引当金	-	-	-	-	331,786	54,560	-	-	-	-	-
1年内返済予定の長期借入金	-	-	-	245,000	-	-	-	-	-	-	-
短期借入金	559,000	-	-	-	-	-	-	-	-	-	-
資産除去債務	3,095	-	-	-	-	-	-	-	-	-	-
流動負債合計	5,476,429	5,110,807	5,287,389	8,200,850	5,524,430	5,534,966	5,287,145	5,662,763	5,222,747	4,897,735	4,212,907
固定負債
再評価に係る繰延税金負債	1,466,739	1,466,739	1,466,739	1,466,739	1,466,739	1,466,739	1,466,739	1,466,739	1,466,739	1,509,427	1,509,427
退職給付に係る負債	1,955,570	1,953,312	1,987,361	1,960,488	2,008,626	2,054,519	2,044,330	1,915,162	1,834,440	1,811,708	1,618,561
訴訟損失引当金	-	-	-	31,500	56,500	336,000	178,000	412,000	713,600	889,600	512,100
資産除去債務	13,659	13,784	13,818	13,852	13,886	67,473	67,508	67,525	67,542	112,197	112,649
繰延税金負債	-	-	-	-	-	3,954	-	3,131	6,304	4,663	355,448
その他	390,969	390,324	393,826	375,500	379,099	381,550	374,430	354,276	345,441	348,799	198,820
リース債務	49,819	34,789	24,438	20,161	12,704	59,862	40,207	25,205	10,958	-	-
長期借入金	345,000	245,000	245,000	-	245,000	245,000	-	-	-	-	-
繰延税金負債	-	14,065	17,616	2,874	-	-	-	-	-	-	-
固定負債合計	4,221,758	4,118,015	4,148,800	3,871,116	4,182,556	4,615,099	4,171,216	4,244,039	4,445,027	4,676,396	4,307,006
負債合計	9,698,188	9,228,822	9,436,190	12,071,966	9,706,987	10,150,066	9,458,362	9,906,803	9,667,775	9,574,131	8,519,913
純資産の部
株主資本
資本金	2,449,000	2,449,000	2,449,000	2,449,000	2,449,000	2,449,000	2,449,000	2,449,000	2,449,000	2,449,000	2,449,000
資本剰余金	1,470,572	1,470,572	1,470,572	1,470,572	1,470,572	1,470,572	1,470,572	1,470,572	1,536,201	1,629,724	1,757,659
利益剰余金	5,764,529	7,717,479	9,142,338	7,737,091	8,477,837	9,455,058	10,823,747	10,854,256	11,330,005	12,082,974	12,031,653
自己株式	-258,300	-259,006	-259,754	-260,103	-260,303	-260,503	-260,811	-261,057	-208,696	-136,329	-67,708
株主資本合計	9,425,801	11,378,045	12,802,156	11,396,560	12,137,105	13,114,126	14,482,508	14,512,770	15,106,510	16,025,370	16,170,603
その他の包括利益累計額
その他有価証券評価差額金	530,929	822,778	910,006	762,129	490,085	930,112	791,947	857,711	1,552,384	1,526,687	2,370,353
土地再評価差額金	3,142,030	3,142,030	3,142,030	3,142,030	3,142,030	3,142,030	3,142,030	3,142,030	3,142,030	3,099,342	3,286,972
退職給付に係る調整累計額	-171,646	-164,582	-184,799	-154,107	-126,353	-111,784	-76,773	-41,551	-1,972	14,321	102,934
為替換算調整勘定	273,273	276,262	273,941	277,250	278,395	188,637	9,091	10,116	10,862	-	-
その他の包括利益累計額合計	3,774,586	4,076,489	4,141,178	4,027,302	3,784,157	4,148,995	3,866,295	3,968,307	4,703,305	4,640,350	5,760,260
非支配株主持分	-	-	-	-	-	-148,601	-	-	-	-	-
純資産合計	13,200,387	15,454,534	16,943,334	15,423,862	15,921,263	17,114,520	18,348,803	18,481,078	19,809,816	20,665,720	21,930,864
負債純資産合計	22,898,576	24,683,357	26,379,525	27,495,829	25,628,250	27,264,586	27,807,165	28,387,881	29,477,591	30,239,852	30,450,778