MARUWA

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
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金15,379,53318,027,04721,994,56822,627,40329,334,34934,088,96744,62149,79555,25071,79367,185
受取手形------47334336013947
売掛金------12,87610,70113,96012,42013,624
電子記録債権572,146503,7111,047,9801,476,2191,295,4341,267,5481,8101,8201,7461,3191,505
商品及び製品2,489,8382,222,2162,220,8833,161,6722,061,8011,641,8611,6322,2672,2482,6452,309
仕掛品1,702,3161,400,3731,817,1452,337,2932,393,6222,277,5902,6482,9052,9603,8035,354
原材料及び貯蔵品3,095,2813,249,1303,630,4764,277,6292,756,7582,463,6983,7063,7674,5755,3988,631
その他833,428755,2381,171,2841,430,6851,757,3112,148,5982,3893,0432,5162,8324,525
貸倒引当金-1,990-2,850-1,670-1,920-8,180-8,565-9-9-133-62-8
受取手形及び売掛金8,042,2308,736,6079,790,13510,266,0969,542,1999,834,869-----
繰延税金資産285,439321,655472,760--------
流動資産合計32,398,22135,213,12842,143,56445,575,08049,133,29753,714,56770,14974,63483,485100,290103,175
固定資産
有形固定資産
建物及び構築物（純額）-------14,07515,94714,99619,634
機械装置及び運搬具（純額）-------7,44612,04013,03914,722
土地3,503,7633,668,7263,943,2184,003,4304,421,2344,544,0754,6994,8725,0055,0475,750
建設仮勘定276,133679,006389,265813,8303,445,5921,889,6192,6533,9202,9525,47416,351
その他（純額）-------731786798819
建物及び構築物10,078,87310,073,49011,159,77612,583,05312,650,21417,012,63117,717----
減価償却累計額-5,519,695-5,731,786-6,133,121-6,512,559-6,505,584-6,967,852-7,615----
建物及び構築物（純額）4,559,1784,341,7045,026,6546,070,4946,144,62910,044,77810,101----
機械装置及び運搬具18,712,37918,213,95819,595,62320,957,31320,998,04322,354,97524,771----
減価償却累計額-13,799,300-14,338,010-15,542,570-16,322,648-16,567,320-17,149,994-19,292----
機械装置及び運搬具（純額）4,913,0793,875,9484,053,0524,634,6644,430,7225,204,9805,478----
その他3,553,2673,590,7364,163,7934,615,6223,499,6703,887,0234,256----
減価償却累計額-3,007,107-3,029,884-3,483,672-3,790,482-2,898,143-3,238,099-3,666----
その他（純額）546,160560,852680,121825,140601,527648,924590----
有形固定資産合計13,798,31213,126,23614,092,31216,347,56019,043,70622,332,37823,52431,04636,73339,35657,277
無形固定資産
その他433,269278,983274,885283,871254,672260,512298284318444438
のれん135,90520,741-249,423195,975------
無形固定資産合計569,174299,724274,885533,294450,648260,512298284318444438
投資その他の資産
投資有価証券233,596309,384404,300340,439239,134248,510230534433482110
繰延税金資産----707,858440,423637484487639621
投資不動産（純額）-----963,836948933935920907
その他448,556502,391500,715201,241130,222104,396111114121152160
貸倒引当金-18,167-55,586-13,337-11,516-3,240-4,67700000
投資不動産1,023,5271,020,7021,002,008997,257980,003------
建物及び構築物662,939680,969681,619695,399695,399------
減価償却累計額-342,336-361,238-378,919-396,012-412,064------
建物及び構築物（純額）320,604319,731302,699299,386283,334------
土地688,833688,833688,832688,832688,832------
その他42,20442,20442,20442,06742,067------
減価償却累計額-28,114-30,066-31,728-33,029-34,231------
その他（純額）14,09012,13810,4769,0377,835------
繰延税金資産96,556177,882156,172644,164-------
投資その他の資産合計1,784,0681,954,7742,049,8582,171,5862,053,9781,752,4891,9272,0661,9772,1941,799
固定資産合計16,151,55515,380,73316,417,05619,052,44221,548,33324,345,38025,75033,39739,02941,99559,515
資産合計48,549,77650,593,86158,560,62164,627,52270,681,63178,059,94795,899108,031122,515142,285162,691
負債の部
流動負債
支払手形及び買掛金3,068,2823,202,0692,428,7842,827,2881,898,7142,404,8683,4442,9752,9572,9654,254
電子記録債務--1,456,6121,704,1691,619,3551,931,9692,4191,5422,355840697
未払法人税等589,9341,024,8732,061,6841,590,551827,8641,986,7154,7312,6842,8514,9293,942
賞与引当金503,850458,386542,637627,985608,949699,5568669141,0421,1911,170
役員賞与引当金23,75027,50063,00063,00063,00049,50071124124149133
その他1,824,5641,726,2122,079,2322,047,1193,382,9292,172,8222,4554,3343,0913,8564,659
１年内返済予定の長期借入金137,98422,800---266,688866333400--
短期借入金----900,000100,000100----
環境対策引当金--3,436--------
設備関係支払手形169,681301,784---------
流動負債合計6,318,0456,763,6238,635,3878,860,1149,300,8139,612,11914,95312,91012,82113,93314,856
固定負債
繰延税金負債----351,419160,873153141127131213
その他325,379312,136318,304360,543375,829342,809377364361366358
長期借入金115,409---1,200,0001,599,968733400---
繰延税金負債76,973187,311495,245452,364-------
退職給付に係る負債--82,126--------
環境対策引当金13,52713,527---------
固定負債合計531,288512,974895,676812,9071,927,2482,103,6511,264905489498571
負債合計6,849,3337,276,5979,531,0649,673,02111,228,06211,715,77116,21813,81613,31114,43115,428
純資産の部
株主資本
資本金8,646,7208,646,7208,646,7208,646,7208,646,7208,646,7208,6468,6468,6468,6468,646
資本剰余金11,946,79311,948,94711,996,40711,994,35011,992,49212,005,83212,01712,01812,03112,10312,170
利益剰余金21,654,33924,022,96329,048,23835,249,65840,526,72346,796,21159,27473,38187,573105,705122,660
自己株式-47,072-42,051-77,131-188,864-239,524-217,648-207-209-210-198-198
株主資本合計42,200,78144,576,57849,614,23555,701,86460,926,41167,231,11479,73293,838108,042126,257143,279
その他の包括利益累計額
その他有価証券評価差額金53,057121,179166,404117,62270,521119,6731041251713953
為替換算調整勘定-555,170-1,380,493-751,083-864,986-1,543,364-1,006,611-1552519891,5563,930
その他の包括利益累計額合計-502,113-1,259,314-584,678-747,363-1,472,842-886,937-513771,1611,5963,983
新株予約権1,775----------
非支配株主持分-----------
純資産合計41,700,44343,317,26449,029,55654,954,50059,453,56966,344,17679,68194,215109,203127,854147,262
負債純資産合計48,549,77650,593,86158,560,62164,627,52270,681,63178,059,94795,899108,031122,515142,285162,691