新報国マテリアル

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金896,657811,452777,685899,4242,630,3733,051,2142,550,2172,367,0422,562,4343,426,326
受取手形--216,996278,266140,90131,60327,05236,52135,24713,447
売掛金--571,085643,912394,365436,862635,201778,476892,468652,780
電子記録債権68,55657,579343,876388,709200,480182,176527,093593,936443,789304,741
製品--203,823192,464205,522158,464181,343137,591194,290215,903
原材料--185,850382,096272,157231,249234,539588,035538,237471,960
仕掛品--1,009,0481,241,6461,158,951749,1811,210,9051,247,8851,467,7731,206,138
前払費用--26,62231,87224,6851,24029,5471,1915,77712,615
未収入金886,063770,2201,079,735800,73033,51613,88915,5618,27211,6599,430
その他14,4697,83511,8372,7532,7731,0268,19214,7258,36710,132
貸倒引当金-199-172-221-211-76-66-120-142-138-97
未収消費税等------48,140---
未収還付法人税等-----65,06110,491---
繰延税金資産54,90028,67021,34556,140------
関係会社短期貸付金----------
受取手形及び売掛金845,278843,428--------
たな卸資産768,1891,049,692--------
流動資産合計3,533,9143,568,7054,447,6814,917,8015,063,6474,921,8985,478,1605,773,5326,159,9056,323,375
固定資産
有形固定資産
建物--784,422789,154848,038845,138845,850864,472904,736932,505
減価償却累計額---406,855-430,581-457,967-483,079-511,283-539,460-568,983-599,565
建物（純額）--377,568358,574390,072362,059334,566325,012335,753332,940
構築物--234,388245,575248,218246,137247,351256,683267,004276,441
減価償却累計額---127,744-139,446-150,811-158,573-168,878-177,973-187,342-197,266
構築物（純額）--106,644106,12997,40687,56478,47378,71079,66279,175
機械及び装置794,686853,5801,006,9871,224,0891,279,8541,344,0091,372,0671,400,8431,490,2311,534,927
減価償却累計額-571,678-619,846-678,158-795,550-890,434-966,936-1,048,495-1,082,840-1,166,764-1,256,813
機械及び装置（純額）223,007233,734328,828428,539389,420377,073323,572318,003323,467278,114
車両運搬具39,09538,34345,34351,44553,44953,44949,26963,80666,17774,043
減価償却累計額-34,783-30,476-36,186-39,921-39,828-46,589-45,502-51,444-57,150-62,524
車両運搬具（純額）4,3127,8679,15711,52413,6216,8603,76712,3629,02611,519
工具、器具及び備品202,343251,323253,601263,680276,188278,105281,795291,203307,070327,469
減価償却累計額-180,550-204,099-201,519-210,184-214,632-238,032-240,050-246,220-261,976-286,979
工具、器具及び備品（純額）21,79347,22452,08353,49661,55640,07341,74544,98345,09440,490
土地532,545532,545532,545532,545532,545532,545532,545532,545532,545532,545
リース資産9,4829,4829,4826,5996,5996,5996,59921,06621,06619,115
減価償却累計額-2,718-4,874-6,771-275-1,375-2,475-3,575-7,213-11,207-8,842
リース資産（純額）6,7654,6082,7126,3245,2244,1253,02513,8539,86010,273
建設仮勘定--78,20710,000------
建物及び構築物878,052991,038--------
減価償却累計額-459,353-499,536--------
建物及び構築物（純額）418,699491,502--------
有形固定資産合計1,207,1211,317,4801,487,7441,507,1311,489,8451,410,2991,317,6941,325,4681,335,4081,285,056
無形固定資産
ソフトウエア10,72919,28022,44018,51812,1456,3706,75530,31540,08735,439
電話加入権183183183183183183183183183183
リース資産10,5475,031628-------
無形固定資産合計21,45924,49323,25118,70112,3286,5536,93730,49840,26935,621
投資その他の資産
投資有価証券96,645110,096135,72082,340138,307131,229107,02795,794160,43575,398
繰延税金資産-----47,08755,84157,81745,59577,516
その他1,55443,2481,5611,6047827827507523,0532,989
長期前払費用--42,72421,627------
繰延税金資産--39,79670,145111,810-----
関係会社株式----------
賃貸用土地----------
投資その他の資産合計98,198153,345219,800175,715250,899179,098163,618154,363209,083155,903
固定資産合計1,326,7791,495,3181,730,7951,701,5471,753,0711,595,9491,488,2491,510,3301,584,7601,476,580
資産合計4,860,6935,064,0236,178,4766,619,3486,816,7186,517,8476,966,4097,283,8627,744,6657,799,956
負債の部
流動負債
買掛金--370,359290,173214,438128,581361,195287,780362,828309,656
１年内返済予定の長期借入金--------500,000-
リース債務7,4446,8262,2411,1231,1541,1871,2204,3994,1524,038
未払金35,951118,08584,52161,290102,498122,21095,04368,67360,85382,884
未払法人税等22,780207,265130,648155,35953,385-109,058118,22589,099131,462
未払事業所税--1,7341,7341,7341,7341,7341,7341,7341,734
未払消費税等--5,52913,30169,53027,570-45,11334,85490,402
預り金--28,31534,64024,33132,72534,22534,94630,15538,180
前受収益--15,87615,87615,88115,46815,46815,46815,46815,468
賞与引当金33,25035,73332,300132,969144,40015,70015,80016,51718,00019,200
訴訟損失引当金--------11,475-
契約負債-------6,189--
短期借入金982,266423,433760,000960,00060,00060,000615,000---
前受金--9,3309,0809,0809,0806,189---
1年内償還予定の社債--200,000-------
未払費用--305-------
電子記録債務97,807645,594--------
支払手形及び買掛金847,990217,858--------
設備関係支払手形11,310---------
営業外電子記録債務-77,603--------
その他87,67479,204--------
流動負債合計2,126,4711,811,6001,641,1581,675,545696,431414,2541,254,933599,0441,128,618693,023
固定負債
長期借入金79,433-795,000735,0001,575,0001,515,000900,0001,500,0001,000,0001,100,000
リース債務11,3193,7641,5235,7784,6243,4382,21811,4787,3257,884
退職給付引当金--207,518229,701156,530170,173183,500198,199213,517228,172
長期未払金16,72514,41914,4193,60047,69325,5913,6003,6003,6003,600
長期預り保証金152,694152,694152,694152,694152,694152,694152,694152,694152,694152,694
社債200,000200,000--------
繰延税金負債18,006---------
退職給付に係る負債158,355181,307--------
固定負債合計636,532552,1841,171,1531,126,7731,936,5411,866,8961,242,0111,865,9711,377,1361,492,350
負債合計2,763,0032,363,7842,812,3112,802,3182,632,9722,281,1502,496,9442,465,0152,505,7552,185,373
純資産の部
株主資本
資本金175,500175,500175,500175,500175,500175,500175,500175,500175,500175,500
資本剰余金
資本準備金--133,432133,432133,432133,432133,432133,432133,432133,432
その他資本剰余金--56,87666,36366,36366,36386,40186,40186,40186,401
資本剰余金合計--190,309199,796199,796199,796219,834219,834219,834219,834
利益剰余金
利益準備金--43,87543,87543,87543,87543,87543,87543,87543,875
その他利益剰余金
繰越利益剰余金--2,953,5163,427,2073,755,0263,812,8964,035,3444,392,6394,767,7765,192,833
利益剰余金合計--2,997,3913,471,0823,798,9013,856,7714,079,2194,436,5144,811,6515,236,708
自己株式-68,547-68,765-58,767-56,910-56,910-56,910-49,807-49,912-49,912-50,003
資本剰余金133,432133,432--------
利益剰余金1,823,5302,416,147--------
株主資本合計2,063,9152,656,3153,304,4323,789,4684,117,2884,175,1574,424,7454,781,9355,157,0725,582,039
評価・換算差額等
その他有価証券評価差額金33,77543,92461,73327,56266,45961,54044,71936,91381,83832,544
評価・換算差額等合計33,77543,92461,73327,56266,45961,54044,71936,91381,83832,544
純資産合計2,097,6902,700,2393,366,1653,817,0304,183,7474,236,6974,469,4654,818,8475,238,9105,614,583
負債純資産合計4,860,6935,064,0236,178,4766,619,3486,816,7186,517,8476,966,4097,283,8627,744,6657,799,956