ヨータイ

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3,027,8945,300,8812,641,4344,411,3478,206,15911,390,7728,537,5635,841,0396,460,0216,412,0945,748,945
受取手形及び売掛金8,897,9718,868,19010,072,11511,436,6989,963,9018,866,0639,675,75110,027,49711,104,2089,298,20310,135,940
契約資産------175,578130,98991,85875,90488,679
電子記録債権897,8251,063,2321,379,5911,436,6611,542,6041,702,8852,554,8302,288,4411,831,9582,014,5812,083,873
製品2,384,1251,996,9053,171,5333,839,3503,813,4612,963,6053,960,1754,992,4415,400,9285,203,9305,225,354
仕掛品443,339461,031497,518587,761473,176369,785280,783373,982372,916309,547294,944
原材料及び貯蔵品1,677,2371,553,0414,235,4334,735,4143,398,5942,518,7184,772,6656,077,5415,851,1616,100,1635,996,401
その他50,83820,977219,416189,49755,097113,146327,940209,798150,897171,554138,799
貸倒引当金-3,980-4,726-10,306-2,582-4,063-3,337-2,894-4,569-4,741-1,800-1,800
繰延税金資産170,026174,448233,689--------
流動資産合計17,545,27819,433,98122,440,42626,634,14927,448,93127,921,64130,282,39329,937,16231,259,20929,584,18029,711,140
固定資産
有形固定資産
建物及び構築物（純額）1,583,0051,469,8971,448,9421,593,7781,565,0671,792,6901,975,5112,467,0722,930,8113,612,4263,588,923
機械装置及び運搬具（純額）1,170,1691,196,8571,228,9031,788,5701,746,8591,559,2261,518,1841,829,5102,199,4652,279,8382,297,810
土地1,371,9621,371,9621,367,5521,367,5521,367,5521,403,3911,410,1551,423,0281,423,0281,422,8751,422,875
建設仮勘定------589,370224,676490,628371,562442,249
その他（純額）269,062274,623447,519434,029438,976338,999345,746612,356654,096566,859528,585
有形固定資産合計4,394,2004,313,3414,492,9185,183,9315,118,4555,094,3085,838,9686,556,6437,698,0308,253,5628,280,444
無形固定資産54,86944,64739,40032,45826,92721,93871,284147,475348,873321,724297,191
投資その他の資産
投資有価証券2,069,6432,543,1102,452,3052,079,4071,515,6332,116,0782,279,4172,748,3043,093,6053,085,0523,830,718
その他122,470118,841162,075147,607118,494105,452103,894170,157132,549135,503115,406
貸倒引当金-22,925-21,724-22,137-35,886-27,771-28,249-16,986-18,920-850-850-850
繰延税金資産----242,792165,376191,462104,789---
繰延税金資産---144,783-------
投資その他の資産合計2,169,1882,640,2272,592,2422,335,9121,849,1482,358,6572,557,7893,004,3303,225,3043,219,7053,945,274
固定資産合計6,618,2576,998,2167,124,5617,552,3016,994,5307,474,9048,468,0429,708,45011,272,20811,794,99212,522,911
資産合計24,163,53626,432,19829,564,98834,186,45134,443,46235,396,54638,750,43639,645,61242,531,41741,379,17242,234,051
負債の部
流動負債
買掛金2,540,3711,616,2271,647,0672,568,7591,855,9711,601,3932,387,3402,125,4402,190,4671,981,5771,681,953
電子記録債務-1,422,1871,646,5431,767,2621,800,8131,536,3252,104,9942,334,8052,371,5682,397,6711,846,129
１年内返済予定の長期借入金----------28,370
未払金------567,256189,530568,386175,501127,083
未払費用1,199,6091,241,9101,343,9141,569,6851,136,4391,106,1461,302,0731,365,7591,659,1891,472,5391,518,984
未払法人税等272,052494,245976,5941,074,760469,731467,830724,299601,201912,541410,444488,391
役員賞与引当金21,98421,90024,10027,47028,57029,40035,60034,80037,25040,94040,570
その他276,088224,252182,609634,032583,745226,075114,496269,055542,837229,017273,250
流動負債合計4,310,1045,020,7225,820,8297,641,9705,875,2714,967,1717,236,0626,920,5918,282,2406,707,6926,004,734
固定負債
長期借入金---------170,090-
繰延税金負債--------31,364106,983296,357
退職給付に係る負債1,368,1601,407,2011,331,6951,369,3801,267,6351,350,0871,381,2921,440,7361,499,8931,280,5991,379,856
その他25,58633,55121,12470,63366,48246,79523,580219,118186,874165,086127,636
繰延税金負債139,708241,987228,010--------
固定負債合計1,533,4541,682,7401,580,8291,440,0141,334,1181,396,8821,404,8721,659,8551,718,1311,722,7591,803,849
負債合計5,843,5596,703,4627,401,6599,081,9847,209,3896,364,0548,640,9358,580,44610,000,3728,430,4527,808,583
純資産の部
株主資本
資本金2,654,5192,654,5192,654,5192,654,5192,654,5192,654,5192,654,5192,654,5192,654,5192,654,5192,654,519
資本剰余金1,750,4651,750,4651,750,4651,750,4651,750,4651,750,4651,762,0311,802,9291,710,8761,710,8761,717,003
利益剰余金13,754,67914,909,44017,314,72920,617,73923,039,06024,621,48626,994,02129,005,08228,888,10328,556,74629,367,387
自己株式-691,041-692,350-693,177-693,341-693,422-823,490-2,319,009-3,795,179-2,145,303-1,569,311-1,415,377
株主資本合計17,468,62318,622,07521,026,53824,329,38326,750,62328,202,98129,091,56329,667,35231,108,19531,352,83032,323,532
その他の包括利益累計額
その他有価証券評価差額金664,870997,510949,378669,004317,204673,417757,4321,098,5721,473,4101,474,8561,980,371
繰延ヘッジ損益-1,002-47-7,1359,5895,7837,789468-8,12017,428-8,19928,057
為替換算調整勘定341,379236,028272,896179,937154,939161,793285,705345,41744633,71335,487
退職給付に係る調整累計額-153,893-126,830-78,348-83,4495,521-13,490-25,668-38,056-68,43595,51958,019
その他の包括利益累計額合計851,3531,106,6601,136,790775,082483,449829,5101,017,9371,397,8131,422,8491,595,8892,101,935
純資産合計18,319,97719,728,73622,163,32825,104,46627,234,07229,032,49230,109,50131,065,16532,531,04532,948,72034,425,468
負債純資産合計24,163,53626,432,19829,564,98834,186,45134,443,46235,396,54638,750,43639,645,61242,531,41741,379,17242,234,051