日亜鋼業（5658）の貸借対照表・明細推移 - ToramiStock

日亜鋼業

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	10,401,278	10,144,861	11,510,475	13,574,790	10,541,774	12,336,937	12,894,916	12,588,194	12,455,846	11,130,212	9,156,974
受取手形	-	-	-	-	-	-	1,095,832	960,652	535,123	408,455	52,747
売掛金	-	-	-	-	-	-	5,233,579	6,476,573	6,112,160	6,138,028	6,004,667
電子記録債権	1,651,415	1,844,496	1,914,308	2,510,474	3,276,541	3,697,586	4,407,872	4,895,330	5,681,354	5,236,614	5,785,134
有価証券	501,468	735,882	300,564	-	1,853,868	1,999,710	2,451,344	-	202,306	1,286,185	2,190,646
製品	5,276,240	5,070,340	5,299,852	5,240,710	5,224,063	4,897,908	5,872,276	6,741,305	6,646,109	6,685,100	6,328,118
仕掛品	984,841	860,450	920,071	1,006,700	1,062,584	919,286	1,259,777	1,436,747	1,308,033	1,430,806	1,256,954
原材料及び貯蔵品	2,083,795	2,095,174	2,167,471	2,211,015	2,798,129	2,233,520	3,231,595	3,777,769	3,093,096	3,255,785	2,776,016
その他	231,630	289,762	529,989	448,591	412,068	261,195	400,922	297,876	266,518	262,878	517,095
貸倒引当金	-75,676	-4,537	-4,757	-5,235	-5,184	-5,029	-5,164	-5,789	-5,609	-5,459	-5,492
受取手形及び売掛金	7,699,607	7,601,956	8,038,867	8,249,139	7,436,148	6,689,261	-	-	-	-	-
繰延税金資産	101,040	230,805	240,618	-	-	-	-	-	-	-	-
流動資産合計	28,855,640	28,869,192	30,917,461	33,236,185	32,599,993	33,030,377	36,842,952	37,168,659	36,294,939	35,828,607	34,062,863
固定資産
有形固定資産
建物及び構築物（純額）	4,470,212	4,309,833	4,048,156	3,918,260	4,204,854	3,962,696	3,798,628	3,697,864	3,471,206	3,423,077	3,408,913
機械装置及び運搬具（純額）	4,491,098	3,646,111	3,414,437	3,473,039	3,225,229	3,403,990	3,465,276	3,158,958	3,035,654	3,588,474	3,525,310
土地	9,110,955	9,110,955	9,110,955	9,110,955	9,110,955	9,003,482	9,003,482	9,003,482	9,003,482	9,179,983	9,234,040
建設仮勘定	50,677	197,742	44,084	341,315	381,529	51,443	231,092	293,307	525,498	158,303	1,592,066
その他（純額）	124,053	119,948	160,121	136,626	136,905	200,608	191,837	195,283	204,513	189,550	173,449
有形固定資産合計	18,246,997	17,384,590	16,777,755	16,980,196	17,059,473	16,622,220	16,690,317	16,348,896	16,240,355	16,539,388	17,933,779
無形固定資産
ソフトウエア	868,081	696,886	513,603	389,092	185,959	64,805	57,676	43,915	41,738	67,144	97,904
ソフトウエア仮勘定	9,480	11,130	53,152	622	-	-	-	7,486	43,480	353,279	1,103,888
その他	5,262	4,806	4,351	3,895	3,439	2,990	2,957	2,925	2,971	2,938	2,905
無形固定資産合計	882,824	712,823	571,106	393,609	189,399	67,795	60,633	54,326	88,190	423,361	1,204,698
投資その他の資産
投資有価証券	12,680,518	15,490,030	15,592,026	14,039,195	12,758,595	13,905,772	14,016,055	15,409,478	19,159,944	17,628,222	17,781,011
長期貸付金	497,027	494,266	403,742	-	-	5,052	4,622	3,495	8,989	7,475	5,490
退職給付に係る資産	144,318	148,176	173,726	169,176	128,347	235,570	291,362	281,711	422,585	501,612	629,694
繰延税金資産	-	-	-	-	429,922	12,555	9,571	637	1,036	1,999	2,124
その他	1,473,109	1,290,304	1,272,701	1,279,118	1,392,654	1,388,322	1,338,592	1,401,781	1,417,988	1,437,298	1,506,448
貸倒引当金	-28,862	-95,896	-125,407	-28,825	-28,824	-28,816	-28,817	-28,820	-28,830	-28,825	-28,820
投資損失引当金	-	-	-	-	-	-	-	-6,457	-	-	-
繰延税金資産	110,869	546	963	396,335	-	-	-	-	-	-	-
破産更生債権等	-	169,785	175,154	-	-	-	-	-	-	-	-
投資その他の資産合計	14,876,981	17,497,212	17,492,906	15,855,001	14,680,695	15,518,456	15,631,387	17,061,827	20,981,715	19,547,783	19,895,948
固定資産合計	34,006,803	35,594,626	34,841,768	33,228,807	31,929,568	32,208,472	32,382,339	33,465,049	37,310,261	36,510,533	39,034,427
資産合計	62,862,443	64,463,819	65,759,229	66,464,993	64,529,562	65,238,850	69,225,291	70,633,709	73,605,200	72,339,141	73,097,290
負債の部
流動負債
支払手形及び買掛金	2,792,699	2,844,151	3,408,258	3,782,039	3,889,308	3,598,053	4,432,236	4,590,333	3,084,037	1,932,193	1,874,844
電子記録債務	1,968,339	2,030,891	2,104,361	2,180,916	2,515,539	2,202,273	2,846,282	2,687,156	3,398,400	4,286,871	3,838,363
短期借入金	2,438,882	1,397,908	2,012,957	1,725,095	1,916,000	850,000	750,000	1,450,000	750,000	1,150,000	1,500,000
１年内返済予定の長期借入金	3,352,000	964,000	734,000	2,792,000	849,000	3,340,000	1,160,000	1,190,000	1,280,000	1,380,000	600,000
未払金	624,055	812,961	799,993	1,003,694	843,051	915,737	874,310	836,333	931,898	815,284	962,348
未払法人税等	163,830	368,036	345,542	479,359	5,171	212,410	783,982	330,457	422,669	406,552	201,144
賞与引当金	204,338	214,004	235,171	260,786	284,583	271,537	325,417	321,866	339,008	351,198	344,561
解体撤去引当金	-	-	-	-	-	-	-	-	-	31,874	-
関係会社整理損失引当金	-	-	-	611,112	305,282	-	-	-	-	244,713	35,342
設備関係支払手形	121,662	131,955	106,807	237,526	391,430	74,802	115,150	172,400	67,359	15,204	16,329
営業外電子記録債務	116,248	70,048	83,101	121,191	159,664	194,458	575,328	193,463	236,520	694,607	421,880
その他	543,329	628,046	412,456	555,590	404,469	687,076	421,904	613,036	749,784	420,667	598,500
災害損失引当金	-	-	-	168,566	8,641	-	-	-	3,470	-	-
訴訟損失引当金	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	12,325,387	9,462,005	10,242,650	13,917,879	11,572,143	12,346,351	12,284,613	12,385,048	11,263,148	11,729,167	10,393,315
固定負債
長期借入金	3,469,000	6,705,000	6,001,000	3,859,000	4,130,000	1,510,000	3,950,000	3,120,000	2,110,000	730,000	130,000
繰延税金負債	-	-	-	-	535,674	854,124	853,824	1,244,409	2,520,701	2,207,315	2,975,631
役員退職慰労引当金	117,295	149,279	177,632	202,834	219,391	241,749	228,219	154,926	181,481	214,671	9,595
退職給付に係る負債	1,765,853	1,825,061	1,913,178	1,960,588	2,029,665	2,120,320	2,185,469	2,046,722	2,129,495	2,020,737	2,178,730
その他	49,895	49,895	49,674	61,570	61,547	64,881	64,129	63,365	62,545	61,617	203,229
繰延税金負債	982,641	1,087,927	1,251,428	516,057	-	-	-	-	-	-	-
固定負債合計	6,384,685	9,817,163	9,392,912	6,600,051	6,976,278	4,791,076	7,281,641	6,629,422	7,004,223	5,234,341	5,497,186
負債合計	18,710,073	19,279,169	19,635,563	20,517,931	18,548,421	17,137,428	19,566,255	19,014,471	18,267,372	16,963,509	15,890,502
純資産の部
株主資本
資本金	10,720,068	10,720,068	10,720,068	10,720,068	10,720,068	10,720,068	10,720,068	10,720,068	10,720,068	10,720,068	10,720,068
資本剰余金	10,888,051	10,888,051	10,888,051	10,888,051	10,888,051	10,888,051	10,888,051	10,888,051	10,888,051	10,888,051	10,888,051
利益剰余金	20,098,300	20,495,062	20,969,548	21,432,596	21,526,628	22,570,140	23,898,552	24,747,439	25,523,331	26,112,800	26,666,718
自己株式	-1,020,490	-1,020,810	-1,021,075	-1,021,358	-1,021,476	-1,021,720	-1,021,929	-1,022,044	-1,232,269	-1,449,276	-2,140,770
株主資本合計	40,685,929	41,082,372	41,556,593	42,019,358	42,113,272	43,156,540	44,484,742	45,333,514	45,899,181	46,271,643	46,134,067
その他の包括利益累計額
その他有価証券評価差額金	561,986	1,085,382	1,426,527	829,555	755,290	1,793,731	1,878,834	2,623,695	5,492,889	4,982,683	6,900,887
為替換算調整勘定	323,462	321,067	367,517	305,171	325,225	171,018	210,400	246,623	259,099	259,489	67,729
退職給付に係る調整累計額	-177,754	-130,085	-96,078	-75,690	-88,054	5,123	9,807	53,803	140,205	293,201	300,499
その他の包括利益累計額合計	707,694	1,276,364	1,697,965	1,059,036	992,461	1,969,873	2,099,042	2,924,122	5,892,194	5,535,374	7,269,116
非支配株主持分	2,758,746	2,825,912	2,869,107	2,868,667	2,875,406	2,975,008	3,075,251	3,361,601	3,546,452	3,568,614	3,803,604
純資産合計	44,152,370	45,184,650	46,123,666	45,947,062	45,981,140	48,101,422	49,659,036	51,619,238	55,337,828	55,375,632	57,206,787
負債純資産合計	62,862,443	64,463,819	65,759,229	66,464,993	64,529,562	65,238,850	69,225,291	70,633,709	73,605,200	72,339,141	73,097,290