マイポックス

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2,381,7422,997,1133,165,5833,275,5392,737,3703,020,7282,394,3822,613,3962,692,2052,407,6873,184,795
受取手形------309,907281,098170,41082,89720,667
売掛金------1,789,0971,837,8422,492,2032,139,9202,500,271
電子記録債権110,054177,982179,367150,637170,719167,075216,222266,427400,760471,023513,852
商品及び製品307,523387,145375,387431,052628,984719,844789,147786,882746,988763,854902,746
仕掛品411,9081,250,6371,274,9531,448,2571,313,9611,120,6361,365,5091,708,9851,351,5121,506,6431,770,996
原材料及び貯蔵品159,520410,907412,317463,915395,802438,943582,096631,730572,336653,623897,909
その他161,912189,731215,340560,023275,116420,721412,225908,918347,085439,863597,612
貸倒引当金-1,535-9,698-9,942-5,804-3,962-4,457-2,943-2,895-80-77-76
前払金------2,755,980----
受取手形及び売掛金947,8411,782,5281,893,4261,819,3431,639,7151,918,995-----
有価証券---500,000-------
繰延税金資産124,03172,451123,811--------
流動資産合計4,602,9997,258,7997,630,2468,642,9637,157,7077,802,48710,611,6269,032,3878,773,4228,465,43510,388,775
固定資産
有形固定資産
建物及び構築物3,907,5514,707,0914,782,3964,878,8234,845,0674,822,1424,899,2296,983,9407,123,1167,330,9717,579,473
機械装置及び運搬具1,734,5482,959,5463,075,4203,081,7132,992,8333,023,3523,232,8203,770,0794,266,9994,499,6295,190,688
工具、器具及び備品204,497299,005352,241377,921366,321358,976378,283435,865512,259636,849705,925
土地186,890933,7541,173,0431,143,6311,084,3281,058,215859,1562,019,2862,066,2442,091,6622,109,392
リース資産280,174257,626282,571426,941722,572769,391835,496673,193748,296761,326994,794
建設仮勘定95,31518,84174,19879,12066,41213,917391,626115,50053,922224,282142,626
減価償却累計額-4,057,301-6,021,721-6,219,268-6,647,054-6,739,972-6,873,322-7,246,189-7,333,927-8,174,391-8,807,369-9,881,992
有形固定資産合計2,351,6763,154,1443,520,6033,341,0963,337,5633,172,6743,350,4236,663,9396,596,4466,737,3536,840,908
無形固定資産
のれん100,645293,915262,140---80,97892,48352,68940,32027,952
ソフトウエア---107,086120,11218,4569,75523,12737,64549,32750,456
電話加入権---377377377377377377377869
その他170,133199,706217,523--------
無形固定資産合計270,778493,621479,664107,464120,49018,83491,111115,98890,71290,02679,278
投資その他の資産
投資有価証券32,72239,79010,00010,00010,00010,00055,00055,00055,000162,560277,336
関係会社株式-------38,10238,10241,36738,102
退職給付に係る資産-256,924307,828320,543295,568215,219224,480213,148276,176279,937314,077
繰延税金資産----4,4192,953201,6011,80114,04435,58111,410
その他60,584311,043232,789129,387108,96878,68372,36374,909133,489119,023119,358
貸倒引当金-6,819-180,986-54,131-1,149-819------
繰延税金資産4,95414,1849,29818,431-------
投資その他の資産合計91,441440,957505,784477,213418,136306,856553,445382,960516,812638,468760,285
固定資産合計2,713,8954,088,7234,506,0523,925,7743,876,1903,498,3653,994,9797,162,8887,203,9727,465,8487,680,472
資産合計7,316,89511,347,52212,136,29812,568,73811,033,89711,300,85314,606,60616,195,27515,977,39415,931,28418,069,247
負債の部
流動負債
買掛金----------990,171
短期借入金-1,460,000400,000700,000400,000400,000400,0001,869,0001,649,9602,067,4403,579,260
１年内返済予定の長期借入金146,440344,774642,225887,085871,9181,124,9281,005,3921,033,6791,367,1721,296,1891,122,621
リース債務31,47422,50923,96031,97291,92190,18388,58869,00875,11331,11769,300
未払金-813,591692,954640,472498,597387,419418,090664,371737,400501,568509,846
未払法人税等30,41318,21559,29124,72185,13152,606308,83133,23865,591180,53990,801
前受金------237,35036,56448,0815,0242,703
賞与引当金73,41190,944122,565130,84592,712136,579237,754155,315124,256275,501274,662
関係会社整理損失引当金----129,00115,88692,1096,7272,5092,6602,944
その他384,897157,426183,590695,685407,254345,123357,938376,628165,606133,283161,251
支払手形及び買掛金231,206776,132646,692679,364774,631616,635756,521793,570679,681945,551-
１年内償還予定の社債123,200123,200243,200243,200219,200160,000100,00027,50015,000--
株式給付引当金----40,166------
株式給付引当金89,997-19,162--------
流動負債合計1,111,0413,806,7933,033,6424,033,3483,610,5353,329,3624,002,5785,065,6044,930,3735,438,8776,803,562
固定負債
長期借入金437,4001,992,6262,838,5333,025,5852,251,3322,889,2502,173,0562,852,3263,141,0201,857,0021,874,454
リース債務69,31936,10428,347134,899338,431307,235280,828148,387119,29388,044228,806
繰延税金負債----284,718238,505919106,509275,26114,412125,046
退職給付に係る負債110,789131,200133,517122,221124,581---17,5367,15426,228
資産除去債務---------52,59753,384
その他5,30114,469198,32314,85814,31321,16915,4369,6969,8919,76210,979
社債591,300468,100764,900521,700302,500142,50042,50015,000---
株式給付引当金-----------
繰延税金負債34,967267,529273,206226,947-------
株式給付引当金---23,000-------
固定負債合計1,249,0782,910,0294,236,8284,069,2123,315,8783,598,6612,512,7403,131,9203,563,0032,028,9722,318,900
負債合計2,360,1196,716,8237,270,4718,102,5606,926,4136,928,0236,515,3188,197,5248,493,3777,467,8509,122,462
純資産の部
株主資本
資本金1,998,7001,998,7002,028,6932,365,8982,365,8982,365,8983,379,5693,379,5693,379,5693,379,5693,379,569
資本剰余金1,603,3431,588,7341,586,9861,921,3421,912,1101,912,1102,925,7822,925,7822,925,7822,927,4412,927,441
利益剰余金1,431,8601,178,9221,337,886264,91868,007155,1241,705,3711,536,725985,4401,897,3182,258,742
自己株式-198,856-100,706-160,129-139,117-129,910-104,096-104,219-104,230-104,280-106,014-261,981
株主資本合計4,835,0484,665,6494,793,4364,413,0414,216,1054,329,0367,906,5047,737,8477,186,5128,098,3148,303,772
その他の包括利益累計額
その他有価証券評価差額金-1,506--------1,049
為替換算調整勘定117,382-39,08563,23848,700-108,62143,792184,783259,903297,505369,450635,851
退職給付に係る調整累計額----------4,3306,111
その他の包括利益累計額合計117,382-37,57863,23848,700-108,62143,792184,783259,903297,505365,119643,012
新株予約権4,3452,6289,1524,435-------
純資産合計4,956,7764,630,6994,865,8274,466,1774,107,4844,372,8298,091,2877,997,7507,484,0178,463,4348,946,784
負債純資産合計7,316,89511,347,52212,136,29812,568,73811,033,89711,300,85314,606,60616,195,27515,977,39415,931,28418,069,247