美濃窯業

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2,119,1202,425,9182,066,6973,120,9443,210,7022,695,6592,400,6262,631,8553,905,1434,176,2724,899,686
受取手形------224,975318,214225,733117,39424,122
電子記録債権--905,528--875,5241,010,6241,052,0111,504,1011,454,5901,248,957
売掛金------3,351,2454,322,6993,689,4783,515,3143,633,099
契約資産------7,840348,789-404,377131,565
棚卸資産1,951,3571,921,5822,724,3543,092,1572,968,5432,445,2282,760,6362,988,7522,787,5163,172,2733,001,485
未収法人税等----------3,993
未収消費税等------37,327-1,65649,05010,804
その他161,931159,53489,47067,539103,97985,22390,86176,11873,22252,15457,419
貸倒引当金-381-757-6,075-5,513-4,643-48-1,766-2,450-2,157-1,645-1,202
有価証券138,630294,04211,54442,91424,907-208,28915,188200,280--
未収法人税等--------9,915--
受取手形及び売掛金3,952,1914,178,2483,638,9594,125,6404,117,6013,474,899-----
繰延税金資産162,715181,378195,496--------
流動資産合計8,485,5649,159,9469,625,97610,443,68210,421,0909,576,48710,090,66111,751,17812,394,88912,939,78113,009,930
固定資産
有形固定資産
建物及び構築物（純額）958,843982,8451,398,1041,723,6291,893,6852,424,2102,602,8002,507,1992,449,0482,580,6642,554,545
機械装置及び運搬具（純額）287,469343,851356,217567,324855,693840,468912,546806,480840,530941,164874,955
土地2,042,3002,042,3002,100,9642,099,0152,114,5332,081,0342,089,6072,082,8612,082,8612,079,2282,078,375
建設仮勘定17,81363,94966,121168,352180,546131,35152,93951,72224,63872,95944,123
その他（純額）22,35130,75032,85852,48874,89483,28569,53269,23561,71552,94260,634
有形固定資産合計3,328,7783,463,6983,954,2674,610,8105,119,3545,560,3495,727,4275,517,4995,458,7945,726,9585,612,634
無形固定資産
のれん--153,000119,000--23,69718,70813,7198,7303,741
その他--68,74171,33358,051-39,20736,76335,46137,21433,334
無形固定資産合計--221,741190,33358,051-62,90555,47249,18045,94437,076
投資その他の資産
投資有価証券1,356,8021,363,4451,693,1291,520,9071,125,7671,539,0091,559,4511,778,8261,959,8402,177,8543,334,898
繰延税金資産----345,780228,856272,193267,173126,32974,32547,155
その他187,411138,556139,385157,356254,234270,893423,500397,906395,801371,723241,075
貸倒引当金-16,149-16,149-2,269-2,007-2,007-8,367-2-2-2-2-2
繰延税金資産96,49567,4434,702229,891-------
投資その他の資産合計1,624,5591,553,2961,834,9471,906,1481,723,7752,030,3922,255,1442,443,9042,481,9692,623,9003,623,126
無形固定資産26,24670,294---44,097-----
固定資産合計4,979,5845,087,2896,010,9566,707,2926,901,1817,634,8398,045,4778,016,8767,989,9458,396,8049,272,837
資産合計13,465,14914,247,23515,636,93317,150,97517,322,27217,211,32718,136,13819,768,05520,384,83421,336,58522,282,768
負債の部
流動負債
支払手形及び買掛金1,122,2441,093,4761,382,1671,441,0011,116,4621,712,9501,093,3241,249,3031,148,7341,314,0871,176,154
電子記録債務1,215,2201,243,6961,483,4571,230,0061,476,410-1,108,0821,271,7641,116,871935,210596,044
短期借入金930,000930,000930,0001,170,0001,170,0001,270,0001,170,0001,170,0001,180,0001,180,0001,080,000
１年内償還予定の社債70,00070,000420,000--400,00060,000260,00060,00060,00030,000
未払法人税等15,702229,869235,207354,700239,177158,335142,525345,162260,376221,248404,343
未払消費税等20,62474,98120,56086,338168,035139,50610,738154,790103,82723,662115,381
契約負債------180,683248,710214,828286,001198,573
賞与引当金254,620275,500315,950355,800381,495393,070399,839398,700407,136360,046389,335
製品保証引当金27,89426,62437,50835,08320,84012,24132,49544,84259,09659,32149,448
工事損失引当金61,11012,3754282,635--5009,360--360
その他536,817541,428646,160831,094738,852691,183643,333653,382693,553734,903653,445
役員賞与引当金750750760660580580380----
流動負債合計4,254,9834,498,7025,472,1985,507,3195,311,8514,777,8664,841,9015,806,0165,244,4245,174,4794,693,084
固定負債
社債890,000820,000400,000600,000600,000200,000410,000150,000290,000230,000200,000
長期借入金---260,000220,00080,000180,000140,000--100,000
株式給付引当金----15,97219,36423,00127,02230,97433,48535,100
役員株式給付引当金----5,31612,11117,94124,53143,13764,59586,859
役員退職慰労引当金209,939211,558204,813226,219253,020271,410263,138282,37456,15461,17963,354
退職給付に係る負債554,639557,354505,667518,530522,359545,474599,755594,153626,181675,819793,934
資産除去債務52,29548,08843,54337,07237,33444,96745,43545,76346,89161,25061,734
繰延税金負債----------17,109
その他227,415225,153254,706247,173240,168215,945233,907238,009454,655528,186460,149
株式給付引当金1,3494,1438,08812,355-------
固定負債合計1,935,6401,866,2971,416,8191,901,3511,894,1711,389,2721,773,1811,501,8551,547,9941,654,5161,818,244
負債合計6,190,6246,364,9996,889,0187,408,6717,206,0236,167,1396,615,0827,307,8726,792,4186,828,9966,511,329
純資産の部
株主資本
資本金877,000877,000877,000877,000877,000877,000877,000877,000877,000877,000877,000
資本剰余金306,791306,791343,690680,6961,027,9571,027,9571,027,9571,047,0291,047,0291,047,0291,047,029
利益剰余金5,799,2706,266,2296,919,4157,797,4218,610,2719,303,2469,823,78710,709,81011,498,56612,354,45713,179,620
自己株式-591,619-592,040-558,150-446,450-488,164-487,162-486,546-505,505-504,347-503,791-501,677
株主資本合計6,391,4436,857,9807,581,9558,908,66710,027,06410,721,04111,242,19812,128,33512,918,24813,774,69414,601,971
その他の包括利益累計額
その他有価証券評価差額金202,507307,872411,155314,41489,140318,103276,624330,823670,826732,8121,169,803
繰延ヘッジ損益-509-10,831226435,0432,2331,0233,34181-335
その他の包括利益累計額合計202,507308,382400,324314,64189,184323,146278,857331,847674,167732,8941,169,467
非支配株主持分680,574715,873765,634518,996-------
純資産合計7,274,5247,882,2368,747,9149,742,30410,116,24811,044,18811,521,05612,460,18213,592,41614,507,58915,771,439
負債純資産合計13,465,14914,247,23515,636,93317,150,97517,322,27217,211,32718,136,13819,768,05520,384,83421,336,58522,282,768