エンビプロ・HDs

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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金2,963,2232,176,6274,968,0112,855,59310,383,9477,259,8989,057,8997,390,4496,915,0297,007,668
受取手形------132,761712,575514,194377,930
売掛金------4,399,5344,049,1254,157,7003,595,641
商品及び製品2,138,7392,885,3052,993,2403,955,7092,615,5444,990,4703,765,5173,857,3434,988,2353,249,531
仕掛品32,86826,49934,23614,59812,85821,03718,47781,72483,14096,671
原材料及び貯蔵品354,014379,895349,859383,977364,342437,067618,601630,437680,302674,419
その他422,463670,125786,0441,190,013861,513644,643544,9732,377,7371,066,295889,972
貸倒引当金-38,523-66,401-194,000-40,843-52,447-83,829-89,446-11,175-37,917-17,311
受取手形及び売掛金1,433,6672,000,6762,555,2922,793,3972,344,0184,231,391----
繰延税金資産32,84836,20948,359-------
流動資産合計7,339,3028,108,93811,541,04411,152,44616,529,77617,500,67818,448,31919,088,21818,366,98215,874,523
固定資産
有形固定資産
建物及び構築物3,845,0063,850,2943,925,5624,202,1524,498,8464,537,5214,686,4678,674,5028,683,5098,634,433
減価償却累計額-2,191,064-2,282,622-2,404,787-2,512,248-2,609,911-2,727,161-2,920,156-5,204,026-5,423,881-5,508,958
建物及び構築物（純額）1,653,9421,567,6721,520,7741,689,9041,888,9351,810,3601,766,3103,470,4763,259,6273,125,474
機械装置及び運搬具8,358,1858,391,6898,737,1389,383,0789,582,7009,139,2509,555,47515,113,48315,764,54716,598,579
減価償却累計額-7,373,307-7,507,986-7,770,353-7,982,329-7,532,687-7,571,635-7,927,443-12,359,773-12,536,352-13,383,207
機械装置及び運搬具（純額）984,878883,703966,7851,400,7492,050,0121,567,6151,628,0312,753,7093,228,1943,215,372
土地2,301,9352,301,9352,421,3092,507,5552,517,0612,513,0702,689,3123,839,0233,843,0493,843,049
建設仮勘定110,254191,121436,295467,400199,156170,1091,006,309622,877683,180634,703
その他408,987438,549476,417432,968439,486441,636472,084978,459987,5331,004,593
減価償却累計額-324,875-352,008-378,732-367,603-365,596-383,589-400,787-819,738-825,791-847,336
その他（純額）84,11186,54097,68565,36573,88958,04771,297158,721161,742157,256
有形固定資産合計5,135,1215,030,9735,442,8506,130,9746,729,0566,119,2027,161,26110,844,80911,175,79410,975,856
無形固定資産
のれん138,01686,76635,51622,6019,686-29,93626,72923,52120,314
その他56,05554,98060,28867,28260,86166,09566,596122,223165,598166,177
無形固定資産合計194,071141,74795,80589,88470,54766,09596,533148,952189,119186,491
投資その他の資産
投資有価証券1,371,1261,529,0471,962,7632,122,9922,289,2652,274,0992,683,3833,172,7573,500,4443,705,560
出資金873,2852,927,2952,420,3409,2809,2809,4309,44117,22417,10317,093
繰延税金資産----193,568464,822451,356332,771431,513448,089
その他66,472100,873136,943335,820327,608681,780570,247288,418179,734163,997
貸倒引当金-14,937-18,795-18,322-240,661-235,613-567,423-457,172-206,166-73,923-72,207
繰延税金資産62,79766,82880,248159,164------
投資その他の資産合計2,358,7434,605,2494,581,9722,386,5952,584,1082,862,7093,257,2563,605,0054,054,8724,262,533
固定資産合計7,687,9379,777,96910,120,6288,607,4549,383,7129,048,00710,515,05114,598,76715,419,78615,424,880
資産合計15,027,24017,886,90821,661,67319,759,90025,913,48926,548,68628,963,37133,686,98533,786,76931,299,404
負債の部
流動負債
買掛金---------3,180,648
短期借入金1,350,0003,749,0004,301,0001,880,0003,540,0004,810,0005,340,0004,230,0003,570,0002,890,000
１年内返済予定の長期借入金479,840387,635412,511439,5611,595,158687,773828,555967,280990,450982,078
リース債務111,04595,20356,74351,34653,72276,98787,80593,65599,85386,749
未払法人税等152,824223,648298,850225,458251,302556,206604,885149,139257,624236,938
賞与引当金52,10152,37454,96260,35657,32865,63175,121108,123120,895108,676
その他755,613845,959856,0401,565,323900,0741,405,1641,287,8182,050,9852,555,6051,243,972
支払手形及び買掛金794,784956,3961,154,922950,0531,102,2152,163,2551,743,8272,816,1583,495,729-
繰延税金負債19,5609,75415,107-------
流動負債合計3,715,7706,319,9727,150,1385,172,0987,499,8019,765,0189,968,01310,415,34211,090,1588,729,063
固定負債
長期借入金1,996,3911,737,5772,418,1222,122,7965,476,6152,466,4231,766,0574,822,7814,095,6313,649,178
リース債務183,621118,42195,985137,711147,382223,069208,347213,549183,495127,344
再評価に係る繰延税金負債64,28264,28264,28264,28264,28264,28264,28264,02264,02258,791
退職給付に係る負債217,638240,455268,862309,763356,312389,489427,031950,773962,2831,106,718
資産除去債務176,381165,068166,074167,073168,067169,070172,756198,579199,011191,860
その他300,013200,510199,117199,664188,363137,827137,570196,431153,336126,558
繰延税金負債----------
繰延税金負債79,85855,50830,83524,443------
固定負債合計3,018,1862,581,8233,243,2803,025,7336,401,0223,450,1622,776,0456,446,1375,657,7795,260,451
負債合計6,733,9568,901,79510,393,4198,197,83213,900,82413,215,18012,744,05916,861,48016,747,93813,989,514
純資産の部
株主資本
資本金704,994704,9941,493,2461,524,8301,524,8301,524,8301,524,8301,524,8301,553,3481,580,215
資本剰余金1,153,5361,153,5361,941,7881,973,3721,961,4561,957,9811,964,6211,982,8221,995,5212,022,925
利益剰余金6,154,6566,761,6567,408,1587,941,2728,309,1179,653,56512,395,44912,889,07913,010,72014,005,015
自己株式-27-59-59-273,350-217,853-188,806-145,964-131,732--788,801
株主資本合計8,013,1598,620,12910,843,13311,166,12411,577,55012,947,57115,738,93716,264,99916,559,58916,819,354
その他の包括利益累計額
その他有価証券評価差額金28,93952,89147,61237,23585,4604,999-1,07718,21826,8572,851
土地再評価差額金8,6338,6338,6338,6338,6338,6338,6338,5988,59813,829
為替換算調整勘定-20,626-1,354-10,347-16,547-16,819-1,56862,28394,228124,88562,543
その他の包括利益累計額合計16,94660,17045,89829,32277,27412,06469,840121,045160,34179,224
新株予約権259,598296,907331,425328,125326,064326,584326,584326,584318,899318,899
非支配株主持分3,5787,90547,79638,49631,77547,28483,950112,875-92,410
純資産合計8,293,2838,985,11311,268,25411,562,06812,012,66413,333,50516,219,31216,825,50517,038,83117,309,889
負債純資産合計15,027,24017,886,90821,661,67319,759,90025,913,48926,548,68628,963,37133,686,98533,786,76931,299,404