ニッカトー

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1,810,1232,892,0442,802,6842,627,2372,410,5962,676,4713,357,8853,508,3173,384,6043,642,5514,137,970
受取手形975,656772,9911,011,2721,060,563653,444492,602487,858423,986257,992217,88837,410
電子記録債権257,721357,516451,447582,778588,800580,989783,950775,680991,150872,8871,098,367
売掛金1,862,8661,948,2232,159,1912,105,6721,837,6951,882,1592,185,1312,385,3522,509,1422,364,0992,817,086
契約資産------1,353--220-
商品40,93234,26752,35062,16253,40760,05959,57466,31871,42566,291116,635
製品564,591491,687560,249655,8151,188,6781,246,6481,035,2521,157,698772,721853,553825,442
原材料156,691131,799195,358247,112158,020166,503181,501322,022298,787243,254208,649
仕掛品1,153,0841,004,1491,176,4181,493,3661,169,6471,111,6771,296,8211,377,7661,567,0341,566,0151,486,606
貯蔵品148,125153,526159,270166,982195,791172,384181,101204,781205,104241,128239,888
未収入金5,2572,2894,3721,19147,9191,3144,7555,0533,7693,737525
前払金21,600---5050-4,400--10,890
仮払金1,4873,4132,0172,6312,9032,06111,0131,2811,5181,8711,408
前払費用19,71520,55819,23320,87321,67521,31520,48420,85620,22218,07017,858
預け金-10,01710,018110,03310,02010,021-----
貸倒引当金-600-3,300-4,700-700-------
有価証券431,846100,519100,014--------
繰延税金資産78,66381,962103,061--------
流動資産合計7,527,7638,001,6688,802,2609,135,7198,338,6498,424,2589,606,68510,253,51610,083,47410,091,56910,998,740
固定資産
有形固定資産
建物3,813,2393,866,1013,975,9324,009,5904,105,4755,278,2005,352,2535,424,9185,531,1785,767,0455,789,628
減価償却累計額-2,348,592-2,455,722-2,543,958-2,572,712-2,637,369-2,767,208-2,936,006-3,107,642-3,165,817-3,313,772-3,501,563
建物（純額）1,464,6461,410,3791,431,9731,436,8781,468,1062,510,9912,416,2472,317,2752,365,3612,453,2732,288,064
構築物203,292202,588220,216247,973245,698281,641306,829310,060314,880350,998344,076
減価償却累計額-141,483-144,884-149,961-149,779-149,781-159,255-171,892-184,375-197,172-210,115-217,150
構築物（純額）61,80857,70370,25498,19395,917122,385134,936125,684117,708140,882126,925
機械及び装置6,707,1267,112,5447,219,9267,667,0928,043,3558,320,3058,428,3968,488,6548,722,7238,964,0269,198,932
減価償却累計額-5,702,229-5,965,202-6,136,445-6,337,882-6,510,750-6,828,649-7,163,423-7,410,572-7,566,853-7,726,163-7,937,962
機械及び装置（純額）1,004,8971,147,3421,083,4811,329,2101,532,6041,491,6561,264,9721,078,0821,155,8701,237,8621,260,970
車両運搬具73,97781,62879,79674,20372,76868,68059,17459,17661,04856,75956,687
減価償却累計額-64,546-64,128-66,872-63,483-62,532-62,753-55,681-56,435-54,767-52,294-52,160
車両運搬具（純額）9,43117,50012,92310,72010,2365,9263,4922,7406,2814,4654,527
工具、器具及び備品1,091,5201,211,9151,253,5311,299,4891,329,6501,394,2161,408,8011,454,5851,462,8931,459,1261,488,832
減価償却累計額-984,689-1,030,211-1,077,861-1,137,761-1,159,722-1,240,737-1,295,092-1,332,957-1,362,591-1,373,308-1,366,310
工具、器具及び備品（純額）106,831181,704175,669161,728169,927153,478113,709121,628100,30185,817122,522
土地495,761571,163777,718790,962943,668944,780904,808904,808904,808904,808913,203
建設仮勘定7,2221,5604,98115,806806,04712,29217,44033,32111,96424,27581,011
リース資産---2,8347,5067,5067,5067,5067,50611,40011,400
減価償却累計額-----1,383-2,885-4,386-5,887-6,821-7,895-8,674
リース資産（純額）----6,1224,6203,1191,6186843,5052,726
有形固定資産合計3,150,5993,387,3523,557,0023,846,3325,032,6315,246,1334,858,7274,585,1604,662,9804,854,8894,799,951
無形固定資産
ソフトウエア7,04853,70549,10843,93735,299116,19091,450143,77897,52478,92273,635
電話加入権4,1324,1324,1324,1324,1324,1324,1324,1324,1324,1324,132
ソフトウエア仮勘定---8,400107,40931,58093,615----
その他61,712----------
無形固定資産合計72,89357,83853,24156,469146,842151,902189,198147,911101,65783,05577,768
投資その他の資産
投資有価証券1,849,0362,092,6412,215,7701,920,9991,544,5901,960,7681,754,6211,799,0282,186,7551,942,5682,778,937
従業員に対する長期貸付金94242725277----947447-
長期前払費用3,84615,69412,18913,7019,1693,9792,6341,2913216121,074
前払年金費用27,56638,75352,46557,90135,06591,81587,47275,865122,989120,601166,522
敷金及び保証金34,08735,30934,69434,11535,38734,70634,37232,14831,55631,06630,183
事業保険積立金33,24914,67615,15415,64316,13516,6361826344454
繰延税金資産----62,369------
破産更生債権等00000------
貸倒引当金-----------
投資その他の資産合計1,948,7292,197,5012,330,5262,042,4391,702,7172,107,9071,879,1191,908,3592,342,6042,095,3402,976,771
固定資産合計5,172,2225,642,6935,940,7705,945,2416,882,1917,505,9436,927,0446,641,4317,107,2427,033,2857,854,491
資産合計12,699,98613,644,36114,743,03015,080,96115,220,84115,930,20216,533,73016,894,94817,190,71617,124,85518,853,231
負債の部
流動負債
電子記録債務551,670354,444405,954378,390283,759339,932434,796426,421481,083388,001498,126
買掛金1,071,0151,184,4291,594,6481,580,2581,102,0311,078,1431,524,6891,585,3641,156,8501,561,6901,768,257
短期借入金400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000
１年内返済予定の長期借入金184,008156,508117,35250,696220,892248,392256,892220,892214,392214,392106,452
営業外電子記録債務-253,42449,610405,574146,128253,36052,31863,066172,332108,23171,084
未払金475,338429,574461,693368,192462,896311,215279,966320,722432,820403,465516,423
未払消費税等23,48157,23935,27823,737-126,629228,01520,30840,4611,144129,649
未払法人税等137,591144,152236,661221,94710,37694,200171,067225,96179,415137,242244,281
未払費用6175635765765764327147227391,0961,194
預り金15,26823,41323,06840,18617,09620,62517,51617,88012,89116,43015,706
契約負債------6,1092,31724,1801504,756
賞与引当金201,000223,000275,000319,000219,400218,200266,300286,870249,300235,570313,830
役員賞与引当金19,88827,23327,23334,01321,13112,09128,38533,41429,65122,27236,770
役員株式給付引当金--------5,1013,7915,428
リース債務----1,5011,5011,501934684778778
その他--------6161,8792,645
前受金6,0204,3491,8582,0462,4713,957-----
流動負債合計3,085,8983,258,3323,628,9363,824,6182,888,2603,108,6823,668,2723,604,8743,300,5193,496,1394,115,384
固定負債
長期借入金106,548100,04857,1966,5001,178,4121,004,520756,128535,236320,844106,452-
長期未払金--------82,79770,26570,265
役員株式給付引当金--------2,1864,4247,347
長期預り保証金71,70676,71369,55674,56367,56967,57567,57786,64385,27085,29167,257
資産除去債務39,34740,01840,70141,39642,10442,57360,99261,05661,12261,18861,257
繰延税金負債-----96,14597,658101,794265,168185,007392,821
リース債務---2,8344,6203,1191,618684-2,7261,947
役員退職慰労引当金142,408149,118136,399159,031163,787177,61995,022111,044---
製品補償引当金---76,97010,921------
繰延税金負債27,907164,977240,6396,110-------
固定負債合計387,917530,875544,493367,4061,467,4151,391,5531,078,997896,459817,388515,355600,896
負債合計3,473,8163,789,2074,173,4304,192,0254,355,6764,500,2364,747,2694,501,3344,117,9084,011,4944,716,280
純資産の部
株主資本
資本金1,320,7401,320,7401,320,7401,320,7401,320,7401,320,7401,320,7401,320,7401,320,7401,320,7401,320,740
資本剰余金
資本準備金1,088,4201,088,4201,088,4201,088,4201,088,4201,088,4201,088,4201,088,4201,088,4201,088,4201,088,420
その他資本剰余金137,017137,017137,017137,017137,017137,017137,017137,017162,943162,943162,943
資本剰余金合計1,225,4381,225,4381,225,4381,225,4381,225,4381,225,4381,225,4381,225,4381,251,3631,251,3631,251,363
利益剰余金
利益準備金205,810205,810205,810205,810205,810205,810205,810205,810205,810205,810205,810
その他利益剰余金
別途積立金5,100,0005,100,0005,100,0005,100,0005,100,0005,100,0005,100,0005,100,0005,100,0005,100,0005,100,000
繰越利益剰余金1,291,3791,613,8662,174,8432,691,8022,870,2802,977,7553,494,4784,067,2594,480,9994,706,4695,228,257
その他利益剰余金合計6,391,3796,713,8667,274,8437,791,8027,970,2808,077,7558,594,4789,167,2599,580,9999,806,46910,328,257
利益剰余金合計6,597,1896,919,6767,480,6547,997,6128,176,0908,283,5658,800,2889,373,0699,786,80910,012,27910,534,067
自己株式-86,475-86,526-86,771-87,306-87,498-87,585-87,665-87,665-113,712-106,770-101,617
株主資本合計9,056,8939,379,3289,940,06110,456,48410,634,77010,742,15911,258,80211,831,58312,245,20112,477,61313,004,555
評価・換算差額等
その他有価証券評価差額金169,276475,825629,539432,451230,394687,806527,657562,030827,606635,7461,132,395
評価・換算差額等合計169,276475,825629,539432,451230,394687,806527,657562,030827,606635,7461,132,395
純資産合計9,226,1709,855,15310,569,60010,888,93610,865,16511,429,96511,786,46012,393,61313,072,80713,113,36014,136,950
負債純資産合計12,699,98613,644,36114,743,03015,080,96115,220,84115,930,20216,533,73016,894,94817,190,71617,124,85518,853,231