東京窯業

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7,444,3949,380,6398,764,1107,914,75710,624,40413,168,84212,854,69612,513,39614,833,85015,865,37117,354,986
受取手形------703,584768,532777,553659,159558,315
売掛金------7,251,9607,706,5528,299,3328,760,3418,848,424
製品及び外注品2,681,2042,566,5042,875,7193,522,1353,611,2483,438,6683,938,1534,751,7434,529,2594,783,4235,145,126
仕掛品1,251,7671,200,6771,333,6611,573,7391,502,7111,525,5871,640,6251,879,4621,876,6141,903,1962,024,903
原材料及び貯蔵品1,810,9291,726,2522,393,7053,282,9132,725,7332,340,6773,336,3743,592,8753,476,9453,558,2414,119,239
その他70,25452,855126,524117,997134,456115,071364,593196,009169,249819,716428,489
貸倒引当金-24,402-17,158-16,350-22,867-16,234-14,007-20,561-21,989-29,524-39,771-49,109
受取手形及び売掛金6,800,9636,708,7017,517,0358,808,0578,033,8186,915,422-----
繰延税金資産228,086297,412358,413--------
流動資産合計20,263,19821,915,88323,352,82025,196,73326,616,13827,490,26230,069,42731,386,58333,933,28036,309,67938,430,374
固定資産
有形固定資産
建物及び構築物9,955,9579,978,44510,094,51110,149,96910,222,51410,430,55410,452,25810,558,67610,616,10810,706,66311,327,102
減価償却累計額-7,825,935-7,909,083-8,056,476-8,105,041-8,206,759-8,377,990-8,378,543-8,511,265-8,574,474-8,697,915-8,907,327
建物及び構築物（純額）2,130,0212,069,3612,038,0342,044,9272,015,7552,052,5632,073,7152,047,4102,041,6342,008,7472,419,774
窯炉、機械装置及び運搬具18,965,70418,786,12518,985,78820,044,49420,417,22021,217,58920,805,56121,154,29521,491,37520,955,82621,875,794
減価償却累計額-17,391,172-17,137,819-17,357,908-17,620,858-18,035,703-18,598,007-18,537,355-18,914,507-19,385,768-19,132,042-19,698,472
窯炉、機械装置及び運搬具（純額）1,574,5321,648,3051,627,8802,423,6362,381,5162,619,5822,268,2062,239,7872,105,6071,823,7832,177,321
土地4,783,1124,789,7034,806,6524,806,2144,803,7144,847,0044,857,0014,860,1384,873,0034,914,7394,928,473
建設仮勘定34,64031,651384,568119,277390,956120,45293,25368,021202,541645,389188,868
その他3,692,3063,761,4683,881,8204,125,8564,303,9914,429,7154,520,4004,580,1544,782,0074,926,7205,227,661
減価償却累計額-3,456,294-3,523,288-3,606,930-3,786,928-3,931,680-4,066,625-4,118,504-4,179,888-4,411,899-4,518,236-4,760,039
その他（純額）236,011238,180274,889338,927372,311363,090401,895400,266370,108408,484467,621
有形固定資産合計8,758,3198,777,2029,132,0259,732,9849,964,25310,002,6949,694,0719,615,6259,592,8959,801,14410,182,059
無形固定資産
ソフトウエア37,91330,29538,62231,84539,22359,67263,44264,59475,41361,89949,612
その他29,06427,20927,26125,99125,30225,19126,61029,56929,38714,00213,736
無形固定資産合計66,97857,50565,88457,83664,52684,86390,05294,164104,80075,90263,348
投資その他の資産
投資有価証券5,362,0246,634,8427,363,0096,209,7644,804,7857,172,6677,008,1388,452,97912,781,47112,379,78317,597,953
繰延税金資産----524,674285,966316,358327,788376,442499,547613,197
その他199,606204,437185,850193,226195,024171,032182,658174,547153,394145,060147,093
貸倒引当金-80,546-80,546-75,345-75,869-76,162-52,812-52,512-41,612-41,262-41,262-39,159
長期貸付金14,63014,1309,6306,130730110-----
繰延税金資産98,32997,85993,190369,664-------
投資その他の資産合計5,594,0436,870,7237,576,3346,702,9155,449,0517,576,9647,454,6438,913,70213,270,04512,983,12718,319,085
固定資産合計14,419,34115,705,43116,774,24316,493,73615,477,83217,664,52217,238,76818,623,49222,967,74122,860,17428,564,494
資産合計34,682,54037,621,31540,127,06441,690,47042,093,97145,154,78447,308,19550,010,07556,901,02159,169,85466,994,868
負債の部
流動負債
支払手形及び買掛金1,119,2711,276,3241,365,0011,789,1591,425,7941,433,0131,607,6891,886,5491,607,0731,592,6371,633,288
短期借入金4,197,8474,388,9043,943,2083,967,6593,942,9943,922,5213,705,9333,366,7123,366,7123,366,7123,366,712
未払法人税等174,328378,412512,764651,827353,598450,677863,354368,627616,111903,040761,538
賞与引当金322,697324,675389,757523,968546,841488,629524,778581,163607,849661,881658,352
その他654,001737,799780,3841,049,9251,228,424860,401852,393838,0021,176,3971,188,4741,137,845
１年内返済予定の長期借入金--------36,715--
環境対策引当金-----20,00020,000----
工事補償引当金------15,127----
損害補償損失引当金---109,251-------
流動負債合計6,468,1457,106,1176,991,1168,091,7927,497,6527,175,2437,589,2767,041,0547,410,8587,712,7467,557,736
固定負債
繰延税金負債-----338,777151,246409,1781,564,7971,443,1232,783,136
役員退職慰労引当金663,573697,568708,169745,373776,608810,348840,417887,924921,399964,4491,006,240
退職給付に係る負債1,468,6591,559,3971,489,5751,594,2641,623,5121,710,5711,766,6441,748,9191,774,6001,615,4081,560,825
その他74,23272,32355,86655,71659,19267,31765,98664,89664,23062,36771,797
長期借入金----99,51581,92667,14851,947---
繰延税金負債72,786426,295663,212486-------
固定負債合計2,279,2522,755,5842,916,8242,395,8412,558,8273,008,9422,891,4443,162,8674,325,0284,085,3495,422,001
負債合計8,747,3979,861,7019,907,94010,487,63310,056,48010,184,18510,480,72010,203,92111,735,88711,798,09512,979,737
純資産の部
株主資本
資本金2,398,0002,398,0002,398,0002,398,0002,398,0002,398,0002,398,0002,398,0002,398,0002,398,0002,398,000
資本剰余金2,462,6802,462,0062,462,0072,462,0072,491,0922,491,1002,491,1002,491,1002,491,1002,491,1112,491,133
利益剰余金17,993,07018,837,01520,383,37121,971,98823,004,75424,067,26525,444,15927,115,54828,872,07331,260,17934,023,543
自己株式-163,787-163,802-163,904-164,039-338,563-320,738-305,426-287,416-274,568-240,451-240,633
株主資本合計22,689,96323,533,21925,079,47426,667,95627,555,28328,635,62730,027,83331,717,23233,486,60535,908,83938,672,042
その他の包括利益累計額
その他有価証券評価差額金771,4751,641,7452,138,5121,096,091637,4951,921,9111,667,1702,323,0575,093,7484,456,4307,486,299
繰延ヘッジ損益-22-7593--1,644-563-320--46-5,253
為替換算調整勘定-134,943-155,991-151,476-167,263-220,858-81,651120,436292,278637,016541,1241,020,899
その他の包括利益累計額合計636,5321,485,7761,987,028929,421416,6371,838,6151,787,0422,615,0155,730,7644,997,5098,501,945
非支配株主持分2,608,6462,740,6173,152,6213,605,4584,065,5694,496,3555,012,5985,473,9065,947,7646,465,4106,841,142
純資産合計25,935,14227,759,61330,219,12431,202,83632,037,49034,970,59836,827,47439,806,15445,165,13447,371,75854,015,131
負債純資産合計34,682,54037,621,31540,127,06441,690,47042,093,97145,154,78447,308,19550,010,07556,901,02159,169,85466,994,868