ジオスター（5282）の貸借対照表・明細推移 - ToramiStock

ジオスター

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	503,165	773,769	852,201	1,137,170	748,894	844,315	733,782	841,393	629,312	575,562	710,303
預け金	726,155	719,515	998,831	1,768,441	1,017,145	4,022,878	4,356,589	7,113,187	4,512,715	3,683,509	7,295,477
受取手形	-	-	-	-	-	-	106,663	43,592	26,524	87,246	39,146
売掛金	-	-	-	-	-	-	8,095,296	5,449,377	10,000,635	8,699,955	7,341,907
電子記録債権	-	-	-	-	-	-	2,052,155	1,528,712	249,446	969,088	1,596,805
商品及び製品	3,978,476	3,738,544	3,723,685	4,474,434	5,214,642	3,378,326	3,122,408	4,159,087	4,302,890	4,562,045	3,068,949
仕掛品	1,576,661	2,261,082	2,975,818	2,400,703	1,010,656	2,387,339	2,222,053	1,506,992	1,030,882	1,895,845	1,080,510
原材料及び貯蔵品	1,190,483	1,683,911	1,672,061	1,347,995	2,152,995	2,493,395	2,325,918	2,301,723	3,384,482	3,055,209	2,441,603
未収入金	1,834,152	2,547,230	3,617,537	3,627,811	2,754,980	2,401,108	2,206,820	1,353,283	2,294,431	1,901,830	2,362,990
その他	234,804	215,093	287,136	285,082	279,766	168,736	271,932	564,482	290,698	417,287	398,477
貸倒引当金	-	-	-	-	-581	-695	-864	-662	-	-	-
受取手形及び売掛金	8,651,905	8,813,549	8,744,614	7,776,671	7,086,584	7,628,923	-	-	-	-	-
未収還付法人税等	-	-	-	-	324,982	-	-	-	-	-	-
繰延税金資産	294,239	372,712	474,142	-	-	-	-	-	-	-	-
流動資産合計	18,990,043	21,125,409	23,346,028	22,818,311	20,590,066	23,324,329	25,492,757	24,861,168	26,722,019	25,847,581	26,336,173
固定資産
有形固定資産
建物及び構築物	6,492,232	6,966,764	7,409,718	7,387,557	7,546,209	7,469,402	7,633,904	7,867,880	8,021,047	8,648,377	9,110,384
減価償却累計額	-4,774,704	-4,901,365	-5,188,801	-5,373,937	-5,549,908	-5,675,400	-5,779,525	-5,926,841	-6,111,741	-6,216,957	-6,421,912
建物及び構築物（純額）	1,717,528	2,065,399	2,220,916	2,013,620	1,996,300	1,794,002	1,854,379	1,941,039	1,909,305	2,431,420	2,688,471
機械装置及び運搬具	8,104,046	8,870,330	9,796,428	9,629,181	9,718,196	9,625,469	9,702,691	9,572,055	9,683,889	9,901,361	10,090,609
減価償却累計額	-5,918,705	-6,496,088	-7,130,261	-7,700,626	-7,966,315	-8,060,556	-8,288,578	-8,286,317	-8,486,068	-8,699,237	-8,926,362
機械装置及び運搬具（純額）	2,185,340	2,374,241	2,666,166	1,928,554	1,751,880	1,564,913	1,414,112	1,285,738	1,197,820	1,202,124	1,164,246
土地	4,214,394	4,258,902	4,212,880	4,279,748	4,274,332	4,063,289	4,055,000	4,055,000	4,054,725	4,054,725	4,069,962
リース資産	48,020	57,201	67,335	57,420	54,492	42,246	22,788	20,611	20,886	28,158	34,494
減価償却累計額	-22,126	-22,304	-32,589	-35,122	-32,247	-26,170	-12,742	-15,022	-15,108	-8,072	-14,418
リース資産（純額）	25,893	34,896	34,745	22,297	22,244	16,075	10,045	5,588	5,777	20,085	20,075
建設仮勘定	137,435	154,315	66,402	50,726	25,838	42,858	89,299	127,490	64,355	282,258	63,910
その他	1,257,204	1,313,449	1,301,641	1,224,157	1,239,264	1,218,923	1,218,163	1,162,451	1,278,554	1,486,635	1,507,398
減価償却累計額	-936,908	-1,009,188	-1,017,666	-1,040,207	-1,033,855	-1,040,344	-1,094,505	-1,039,582	-1,092,496	-1,194,808	-1,280,524
その他（純額）	320,295	304,260	283,975	183,949	205,408	178,578	123,658	122,869	186,058	291,826	226,873
有形固定資産合計	8,600,888	9,192,016	9,485,086	8,478,897	8,276,004	7,659,717	7,546,495	7,537,727	7,418,043	8,282,439	8,233,539
無形固定資産
その他	68,763	85,742	94,856	128,763	164,663	186,123	82,188	56,431	36,888	25,381	24,252
のれん	333	-	-	-	-	-	-	-	-	-	-
無形固定資産合計	69,096	85,742	94,856	128,763	164,663	186,123	82,188	56,431	36,888	25,381	24,252
投資その他の資産
投資有価証券	1,029,718	1,022,572	1,208,051	1,299,245	762,960	1,038,778	914,139	833,581	1,569,669	1,541,700	1,583,858
退職給付に係る資産	-	-	-	-	-	-	93,264	121,760	142,270	237,138	322,425
繰延税金資産	-	-	-	-	256,201	581,220	890,219	955,690	707,421	612,924	210,741
その他	126,727	148,906	153,464	141,950	108,338	137,559	139,868	188,538	179,608	182,483	184,429
貸倒引当金	-16,602	-16,602	-16,602	-7,500	-9,638	-9,700	-9,700	-9,700	-9,700	-9,700	-9,700
繰延税金資産	658	-	-	107,144	-	-	-	-	-	-	-
投資その他の資産合計	1,140,502	1,154,876	1,344,913	1,540,839	1,117,861	1,747,858	2,027,791	2,089,870	2,589,270	2,564,547	2,291,754
固定資産合計	9,810,487	10,432,635	10,924,856	10,148,500	9,558,529	9,593,699	9,656,475	9,684,029	10,044,201	10,872,368	10,549,546
資産合計	28,800,530	31,558,044	34,270,885	32,966,812	30,148,596	32,918,028	35,149,233	34,545,198	36,766,221	36,719,950	36,885,720
負債の部
流動負債
支払手形及び買掛金	4,274,613	5,535,315	5,738,044	4,966,479	4,381,232	4,732,843	5,192,151	4,475,030	5,143,920	3,567,039	2,648,119
電子記録債務	-	-	-	-	-	-	-	-	-	-	164,945
短期借入金	2,433,333	2,080,700	3,818,632	1,120,637	150,000	1,150,000	320,000	270,000	320,000	280,000	270,000
前受金	-	-	1,015,685	1,364,580	1,423,968	1,934,135	2,745,375	3,571,526	3,716,915	3,802,282	3,832,926
リース債務	9,003	12,763	13,649	11,986	9,695	6,592	4,890	4,670	2,729	5,899	6,704
未払法人税等	467,328	854,820	797,585	669,562	-	765,574	627,197	213,497	261,982	169,936	539,936
未払消費税等	97,499	476,487	124,201	292,316	14,659	233,474	289,375	10,884	27,148	13,049	583,315
未払金	2,051,730	2,270,509	2,330,633	2,622,659	2,342,856	2,343,397	2,780,388	2,268,067	2,537,270	3,638,243	2,134,845
賞与引当金	439,201	537,287	537,598	480,347	467,659	491,724	408,421	443,691	471,997	392,026	660,261
受注損失引当金	-	20,620	4,267	14,610	141,626	158,199	548,670	823,674	362,476	264,220	195,918
事業所閉鎖損失引当金	-	-	-	-	-	-	-	57,839	115,000	356,835	313,745
その他	773,460	987,959	247,560	168,771	82,278	43,605	53,311	63,700	97,391	81,867	47,876
訴訟損失引当金	-	-	-	13,500	29,200	-	-	-	-	-	-
関係会社事業損失引当金	-	-	-	144,796	-	-	-	-	-	-	-
繰延税金負債	-	-	-	-	-	-	-	-	-	-	-
完成工事補償引当金	-	-	-	-	-	-	-	-	-	-	-
資産除去債務	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	10,546,172	12,776,465	14,627,860	11,870,248	9,043,176	11,859,547	12,969,781	12,202,582	13,056,831	12,571,401	11,398,595
固定負債
長期借入金	2,050,000	1,200,000	200,000	1,000,000	1,100,000	100,000	50,000	60,000	10,000	10,000	20,000
リース債務	17,743	23,222	21,435	12,111	14,603	11,037	6,146	5,204	3,625	16,193	15,378
役員退職慰労引当金	72,178	100,191	108,145	122,959	98,487	105,450	96,240	84,940	79,330	102,500	2,430
退職給付に係る負債	365,918	528,963	398,730	323,792	232,807	165,196	213,457	216,859	213,080	194,086	181,197
資産除去債務	88,031	88,377	88,728	89,060	89,323	89,542	89,749	89,932	83,695	83,756	83,818
その他	4,106	1,825	11,069	7,133	1,000	1,483	1,603	1,483	1,483	1,483	63,860
繰延税金負債	460,130	387,686	445,930	-	-	-	-	-	-	-	-
固定負債合計	3,058,108	2,330,265	1,274,041	1,555,057	1,536,221	472,709	457,197	458,419	391,214	408,019	366,684
負債合計	13,604,280	15,106,731	15,901,901	13,425,306	10,579,398	12,332,257	13,426,978	12,661,002	13,448,046	12,979,421	11,765,280
純資産の部
株主資本
資本金	3,352,250	3,352,250	3,352,250	3,352,250	3,352,250	3,352,250	3,352,250	3,352,250	3,352,250	3,352,250	3,352,250
資本剰余金	4,384,580	4,384,580	4,384,580	4,384,580	4,384,580	4,384,580	4,384,580	4,384,580	4,384,580	4,384,580	4,384,580
利益剰余金	7,207,187	8,681,608	10,301,419	11,667,060	11,741,770	12,476,531	13,666,448	13,874,411	14,789,674	15,187,152	16,663,783
自己株式	-28,670	-28,670	-28,670	-28,670	-28,670	-28,670	-28,670	-28,670	-28,691	-28,691	-308,191
株主資本合計	14,915,347	16,389,768	18,009,579	19,375,220	19,449,930	20,184,691	21,374,608	21,582,571	22,497,812	22,895,290	24,092,421
その他の包括利益累計額
その他有価証券評価差額金	322,260	317,302	490,632	553,902	188,561	420,616	334,142	278,251	789,112	759,722	893,254
退職給付に係る調整累計額	-83,636	-200,631	-120,748	-103,266	-69,294	-19,537	13,503	23,373	31,250	85,514	134,763
為替換算調整勘定	-42,940	-54,022	-46,631	-47,906	-	-	-	-	-	-	-
その他の包括利益累計額合計	195,683	62,648	323,251	402,728	119,267	401,079	347,646	301,624	820,363	845,237	1,028,018
非支配株主持分	85,219	-1,104	36,151	-236,443	-	-	-	-	-	-	-
純資産合計	15,196,250	16,451,312	18,368,983	19,541,505	19,569,198	20,585,770	21,722,254	21,884,196	23,318,175	23,740,528	25,120,440
負債純資産合計	28,800,530	31,558,044	34,270,885	32,966,812	30,148,596	32,918,028	35,149,233	34,545,198	36,766,221	36,719,950	36,885,720