パウダーテック

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318,293288,007331,872347,519327,016289,733377,657448,400367,667436,841309,530
受取手形------12,1999,5356,3813,121-
売掛金------1,133,603848,709972,5111,103,4761,249,241
電子記録債権---820,730789,354728,719618,279784,9001,485,7211,704,659586,262
商品及び製品1,091,4331,100,1501,025,0211,000,9001,263,2421,019,328991,4941,336,1081,323,0361,313,1451,195,804
仕掛品772,254791,459898,061967,310994,603890,913982,3731,126,2321,171,9651,046,5821,330,087
原材料及び貯蔵品362,275442,774412,708481,590477,548440,882442,516437,391578,497727,929765,116
預け金1,613,3852,684,9833,306,2302,923,4243,445,0592,969,0523,611,1712,702,0812,355,7092,367,2763,218,846
その他28,52232,52231,59926,02738,88522,29915,09238,73730,14638,40838,401
貸倒引当金-846-766-943-979-1,073-951-1,068-862-957-1,031-984
受取手形及び売掛金1,223,8681,167,1421,432,5461,180,4521,162,8791,073,573-----
繰延税金資産114,194122,543127,999--------
流動資産合計5,523,3816,628,8167,565,0957,746,9768,497,5147,433,5528,183,3217,731,2348,290,6808,740,4098,692,306
固定資産
有形固定資産
建物及び構築物4,349,1334,530,8054,759,4205,013,2495,030,8325,397,5435,397,7466,384,9016,360,5256,528,8396,606,765
減価償却累計額-2,618,067-2,703,054-2,786,130-2,884,810-2,977,732-3,093,789-3,228,411-3,341,274-3,445,992-3,586,639-3,764,343
建物及び構築物（純額）1,731,0661,827,7511,973,2892,128,4382,053,1002,303,7542,169,3343,043,6262,914,5332,942,1992,842,421
機械装置及び運搬具8,381,0809,026,9629,584,27910,444,40910,634,33510,877,50311,731,29712,215,13512,253,28312,455,96812,284,587
減価償却累計額-6,333,765-6,913,648-7,439,151-8,138,385-8,783,765-9,395,012-9,913,099-10,534,571-10,860,611-11,306,440-11,305,527
機械装置及び運搬具（純額）2,047,3142,113,3142,145,1282,306,0241,850,5691,482,4901,818,1971,680,5631,392,6721,149,528979,060
土地1,860,1981,860,1981,860,1981,860,1981,860,1981,860,1981,860,1981,860,1981,860,1981,860,1981,860,198
リース資産1,282,734196,913141,19047,68127,25031,18438,58440,88744,662759,104759,672
減価償却累計額-1,152,399-172,422-127,026-43,327-22,589-24,174-26,749-26,096-29,801-51,938-88,190
リース資産（純額）130,33424,49014,1634,3534,6617,00911,83514,79114,861707,165671,481
建設仮勘定367,721112,100370,57528,964539,599656,8171,013,93737,19175,04622,479139,937
その他496,817520,724550,004571,925637,935661,682696,704757,895834,936872,309887,202
減価償却累計額-426,126-451,853-483,955-508,816-539,840-597,406-621,293-650,026-662,423-735,549-791,909
その他（純額）70,69168,87166,04963,10998,09564,27675,410107,868172,513136,76095,293
有形固定資産合計6,207,3266,006,7276,429,4056,391,0886,406,2246,374,5466,948,9136,744,2396,429,8256,818,3316,588,392
無形固定資産
ソフトウエア----------34,764
ソフトウエア仮勘定----------64,300
その他14,62311,83822,20246,76338,00530,41424,44118,46833,19928,40612,469
無形固定資産合計14,62311,83822,20246,76338,00530,41424,44118,46833,19928,406111,534
投資その他の資産
繰延税金資産----277,344223,026249,661219,927215,748214,977232,610
その他38,36724,77047,13139,69832,70621,29516,00929,82122,11216,71616,281
貸倒引当金-5,199-5,199-5,199-5,199-5,432-800-800-1,552-1,552-1,364-1,529
投資有価証券15,65017,47716,66214,57113,59410,00010,000----
繰延税金資産150,013156,011153,515272,927-------
投資その他の資産合計198,831193,059212,109321,996318,212253,521274,871248,196236,309230,329247,362
固定資産合計6,420,7806,211,6246,663,7176,759,8486,762,4426,658,4827,248,2257,010,9046,699,3337,077,0676,947,289
資産合計11,944,16212,840,44114,228,81214,506,82515,259,95714,092,03515,431,54714,742,13814,990,01415,817,47615,639,595
負債の部
流動負債
支払手形及び買掛金961,795944,6041,007,1821,085,978919,837820,941874,919812,113893,5921,109,676788,815
リース債務25,89413,9012,5782,1591,4051,8563,1393,1063,57732,73033,297
未払金620,826698,3421,280,663932,5241,077,345690,6081,060,417468,333531,653442,177495,402
未払法人税等167,388360,724237,396154,896263,49239,067328,79533,83368,87129,557131,784
未払事業所税20,18420,30220,66321,53421,04421,65122,51422,79422,12723,01022,037
未払消費税等97,662104,32357,05975,01273,48219,85034,16548,76257,78960,90652,481
賞与引当金198,260202,224215,541224,110228,010199,487233,339207,944210,142212,400252,892
その他201,572205,600247,650180,536153,400122,653119,65195,925120,07596,008101,379
1年内返済予定の長期借入金198,000100,000100,000100,000-------
役員賞与引当金33,00036,000---------
流動負債合計2,524,5832,686,0233,168,7352,776,7532,738,0181,916,1162,676,9421,692,8141,907,8302,006,4661,878,089
固定負債
リース債務105,72411,18611,3571,9673,0664,9908,64811,80711,575681,966652,224
退職給付に係る負債464,164483,847480,036474,924457,916418,375405,902384,139370,296345,911348,755
その他---1,0001,0001,0001,000-1,000--
長期未払金12,06112,06112,06110,25710,25710,25710,257----
環境対策引当金4,5374,5374,5374,537-------
長期借入金300,000200,000100,000--------
固定負債合計886,487711,633607,992492,686472,240434,623425,808395,947382,8711,027,8781,000,980
負債合計3,411,0713,397,6563,776,7283,269,4403,210,2582,350,7403,102,7512,088,7612,290,7013,034,3442,879,070
純資産の部
株主資本
資本金1,557,0001,557,0001,557,0001,557,0001,557,0001,557,0001,557,0001,557,0001,557,0001,557,0001,557,000
資本剰余金1,566,0001,566,0001,566,0001,566,0001,566,0001,566,0001,566,0001,566,0001,566,0001,566,0001,566,000
利益剰余金5,413,8816,325,6227,333,5968,127,7478,940,7728,832,0329,418,0949,730,5169,779,2969,834,1199,799,261
自己株式-8,129-9,174-10,982-11,212-11,807-203,053-203,165-203,349-203,641-187,045-168,389
株主資本合計8,528,7519,439,44710,445,61411,239,53412,051,96411,751,97912,337,92912,650,16612,698,65512,770,07312,753,872
その他の包括利益累計額
為替換算調整勘定4,4042,1305,831-2,154-1,592-10,684-9,1333,21065613,0586,653
その他有価証券評価差額金-641,2056395-673------
その他の包括利益累計額合計4,3403,3366,470-2,149-2,265-10,684-9,1333,21065613,0586,653
純資産合計8,533,0919,442,78410,452,08411,237,38512,049,69811,741,29512,328,79612,653,37712,699,31212,783,13112,760,525
負債純資産合計11,944,16212,840,44114,228,81214,506,82515,259,95714,092,03515,431,54714,742,13814,990,01415,817,47615,639,595