ヤマックス

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325,472601,510767,8361,115,1971,356,9781,723,7831,244,8761,420,6702,098,9492,265,0361,842,790
受取手形------808,9361,073,1002,630,661649,803150,169
電子記録債権---------865,869754,701
売掛金------2,389,5713,348,0004,036,5953,874,2633,617,836
契約資産------329,432394,818477,155568,903593,381
商品及び製品1,724,7991,796,4741,768,3801,665,0531,793,6961,717,7471,649,3461,683,0691,910,2442,125,4052,253,988
未成工事支出金10,77668,28275,19546,31832,15221,30126,05642,63633,90823,10549,754
原材料及び貯蔵品206,488222,748242,105245,147262,031251,576393,884424,996524,338644,736399,433
その他119,130153,015182,937234,513172,29499,683112,934188,718140,487100,76289,890
貸倒引当金-14,094-4,242-2,752-2,428-1,564-934-1,277-1,267-1,454-892-302
受取手形及び売掛金4,045,3973,430,5413,816,3444,184,0893,207,5403,765,028-----
繰延税金資産126,816153,008147,156--------
流動資産合計6,544,7876,421,3396,997,2047,487,8906,823,1287,578,1856,953,7608,574,74211,850,88511,116,9949,751,644
固定資産
有形固定資産
建物及び構築物5,285,2985,268,7365,287,2485,290,0855,332,4285,421,4805,507,0555,522,2435,669,3105,783,9226,014,230
減価償却累計額-4,026,469-4,084,705-4,126,240-4,206,022-4,289,520-4,372,074-4,461,815-4,498,475-4,590,965-4,676,471-4,800,707
建物及び構築物（純額）1,258,8281,184,0311,161,0081,084,0631,042,9081,049,4061,045,2401,023,7681,078,3451,107,4511,213,523
機械装置及び運搬具4,874,7405,040,6385,110,9415,086,7875,177,4345,244,0805,443,3575,573,2925,628,3475,709,1266,013,673
減価償却累計額-4,095,502-4,222,122-4,314,109-4,278,848-4,399,505-4,509,777-4,626,024-4,777,694-4,807,579-4,870,266-4,984,636
機械装置及び運搬具（純額）779,237818,515796,832807,939777,929734,303817,332795,598820,768838,8601,029,037
工具、器具及び備品2,667,4632,710,3212,753,6832,800,2052,878,7832,921,1282,950,5973,001,6822,975,3303,001,4053,039,092
減価償却累計額-2,401,264-2,474,930-2,507,236-2,564,587-2,645,147-2,684,424-2,732,455-2,788,546-2,702,834-2,713,317-2,756,658
工具、器具及び備品（純額）266,199235,390246,447235,618233,635236,703218,141213,135272,496288,088282,433
土地3,584,4673,655,8283,461,3583,461,3583,478,5453,478,5453,434,5733,437,2843,439,1423,406,4283,346,150
その他159,999132,358137,472160,432192,518185,557156,968181,197173,391141,86994,992
減価償却累計額-81,506-72,535-71,043-55,909-76,108-95,494-83,038-97,747-102,793-68,633-48,752
その他（純額）78,49359,82266,428104,523116,40990,06273,93083,44970,59873,23546,239
有形固定資産合計5,967,2255,953,5895,732,0745,693,5025,649,4285,589,0225,589,2175,553,2365,681,3505,714,0645,917,383
無形固定資産150,986145,909134,104136,198140,676129,911127,015131,328123,129120,314146,458
投資その他の資産
投資有価証券249,331245,491283,669257,747204,030239,331230,689299,583391,582378,924439,976
繰延税金資産----214,061214,938204,908291,294324,474370,656321,936
その他324,894601,007578,228276,146291,900286,845246,557287,963267,137252,524250,786
貸倒引当金-86,860-356,139-334,153-63,573-62,546-64,664-30,503-26,981-18,481-13,650-13,716
繰延税金資産258,973242,645153,895183,611-------
投資その他の資産合計746,339733,004681,640653,932647,445676,450651,651851,859964,713988,455998,982
固定資産合計6,864,5516,832,5036,547,8196,483,6326,437,5506,395,3846,367,8846,536,4246,769,1936,822,8357,062,824
資産合計13,409,33813,253,84213,545,02313,971,52313,260,67813,973,57013,321,64515,111,16718,620,07817,939,82916,814,469
負債の部
流動負債
支払手形及び買掛金3,889,6593,737,2704,174,7904,750,3744,318,8054,957,9623,129,1182,239,8912,970,5892,676,1602,169,613
電子記録債務------1,439,9402,515,2983,794,5541,750,985119,169
短期借入金2,772,6082,613,7521,602,6981,553,8181,520,0321,522,1981,339,9231,273,0781,315,8081,280,0561,339,862
未払法人税等35,660161,69672,85460,434145,688169,53139,615352,713439,240576,317450,000
賞与引当金122,559101,623110,936107,264118,771212,809174,925231,544314,715385,490397,608
役員賞与引当金9,310--12,2509,90017,30016,74035,70061,87581,36072,000
その他661,473661,788698,408765,334631,369688,695611,9691,007,4781,148,6991,273,114915,480
受注損失引当金------13,5591,196---
流動負債合計7,491,2707,276,1306,659,6887,249,4766,744,5667,568,4966,765,7937,656,90010,045,4828,023,4845,463,733
固定負債
長期借入金1,524,1551,405,2101,943,1741,493,4711,049,672607,470497,537934,445829,712629,654429,812
繰延税金負債----31,36423,39028,52127,30429,72730,00130,333
役員株式給付引当金----11,15426,02638,52760,67478,46881,297157,030
退職給付に係る負債457,265441,377422,328405,243473,486432,992428,820443,185410,799316,897320,518
その他51,84841,73554,09471,793296,768287,240260,571222,738234,029235,897255,487
役員退職慰労引当金118,808143,908170,533197,283-------
繰延税金負債43,47142,81235,51831,480-------
固定負債合計2,195,5492,075,0442,625,6482,199,2711,862,4441,377,1191,253,9771,688,3481,582,7351,293,7471,193,182
負債合計9,686,8199,351,1749,285,3379,448,7478,607,0118,945,6168,019,7709,345,24811,628,2189,317,2326,656,915
純資産の部
株主資本
資本金1,752,0401,752,0401,752,0401,752,0401,752,0401,752,0401,752,0401,752,0401,752,0401,752,0401,752,040
資本剰余金708,558708,558708,558708,558719,368719,368719,368750,178750,178750,178903,308
利益剰余金1,569,4701,718,5892,037,1172,332,4122,500,3122,881,9723,164,8103,606,4604,742,8276,310,4817,798,709
自己株式-260,827-260,827-261,061-261,061-271,871-327,688-326,155-351,852-351,852-336,856-489,986
株主資本合計3,769,2423,918,3614,236,6544,531,9494,699,8495,025,6925,310,0635,756,8266,893,1938,475,8439,964,071
その他の包括利益累計額
その他有価証券評価差額金30,06955,60081,02044,24344,59673,65066,26491,920161,028142,206189,170
退職給付に係る調整累計額-76,792-71,293-57,988-53,417-90,777-68,990-73,973-79,135-57,48010,5979,527
非支配株主持分------2,399-480-3,691-4,880-6,050-5,214
その他の包括利益累計額合計-46,723-15,69323,032-9,173-46,1814,660-7,70812,784103,547152,803198,697
純資産合計3,722,5193,902,6684,259,6864,522,7754,653,6675,027,9535,301,8745,765,9186,991,8608,622,59610,157,553
負債純資産合計13,409,33813,253,84213,545,02313,971,52313,260,67813,973,57013,321,64515,111,16718,620,07817,939,82916,814,469