日本精鉱

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2,563,2602,393,6132,597,9812,733,7772,905,2073,500,6283,085,8832,276,2003,023,2752,128,6806,682,480
受取手形及び売掛金1,465,0151,836,9232,353,5332,068,4351,602,9971,936,5202,755,5502,539,2472,867,3945,109,0733,335,633
商品及び製品1,037,0121,027,8191,319,2461,417,0861,061,4711,112,5491,920,3931,815,9751,913,5453,823,7094,361,893
仕掛品194,650227,470246,288282,138234,670324,598371,838322,846377,873404,737846,683
原材料及び貯蔵品512,114790,838873,465870,124566,576699,0451,427,6581,566,4201,257,6233,100,3802,619,056
その他82,08580,67770,74850,399131,545191,374241,181316,914275,461423,614489,655
貸倒引当金-4,442-5,645-7,296-6,721-4,793-5,338-8,838-8,521-9,039-17,346-10,441
繰延税金資産48,16162,63578,466--------
流動資産合計5,897,8566,414,3337,532,4347,415,2416,497,6757,759,3789,793,6678,829,0849,706,13414,972,85118,324,961
固定資産
有形固定資産
建物及び構築物3,751,7323,764,8473,781,6063,876,4224,097,5884,312,0564,447,2894,552,5965,490,7085,605,9585,749,937
減価償却累計額-2,217,398-2,316,024-2,391,493-2,481,813-2,572,665-2,628,626-2,719,162-2,834,828-2,957,109-3,122,827-3,289,845
建物及び構築物（純額）1,534,3341,448,8231,390,1131,394,6091,524,9231,683,4301,728,1261,717,7672,533,5982,483,1302,460,092
機械装置及び運搬具5,370,1965,544,0005,841,7026,166,7056,361,3046,568,3166,749,4557,132,0817,264,0117,894,2568,161,782
減価償却累計額-4,618,484-4,846,571-5,082,247-5,379,397-5,666,205-5,857,995-6,085,256-6,350,389-6,606,837-6,956,643-7,285,118
機械装置及び運搬具（純額）751,712697,429759,455787,308695,098710,320664,198781,691657,173937,612876,663
工具、器具及び備品492,612491,473556,528583,470609,098652,710736,041748,375737,582770,323814,340
減価償却累計額-411,031-424,235-455,283-497,527-519,180-554,962-588,543-652,350-673,760-684,372-722,645
工具、器具及び備品（純額）81,58167,237101,24485,94289,91797,747147,49896,02463,82285,95191,695
土地1,478,5901,478,5901,474,1661,474,1911,474,1911,436,1911,436,1911,436,1911,436,1911,436,1911,436,191
リース資産-----12,247362,247362,247366,471374,126372,366
減価償却累計額------1,624-15,729-41,500-68,063-94,836-114,742
リース資産（純額）-----10,622346,518320,747298,407279,289257,623
建設仮勘定39,934136,114165,477152,610108,58728,509146,478209,137577,84658,935550,396
有形固定資産合計3,886,1533,828,1943,890,4573,894,6623,892,7193,966,8214,469,0114,561,5605,567,0405,281,1105,672,663
無形固定資産
その他52,27945,67342,24246,23846,52081,404111,046149,773154,415136,406117,393
無形固定資産合計52,27945,67342,24246,23846,52081,404111,046149,773154,415136,406117,393
投資その他の資産
投資有価証券194,631230,335165,943141,985112,613139,808146,588134,489167,412173,118229,993
退職給付に係る資産22,27127,80530,08634,15312,19544,66048,42245,56576,54075,45190,592
繰延税金資産----78,86074,877114,00979,14244,013125,503130,047
その他117,956117,218120,118135,415144,333146,131157,327154,307158,866173,111165,367
貸倒引当金-----------1,312
繰延税金資産86,45353,37638,95578,812-------
投資その他の資産合計421,312428,735355,103390,366348,003405,477466,348413,505446,832547,184614,688
固定資産合計4,359,7454,302,6044,287,8034,331,2664,287,2434,453,7045,046,4065,124,8396,168,2885,964,7016,404,745
繰延資産
社債発行費77----------
繰延資産合計77----------
資産合計10,257,68010,716,93811,820,23811,746,50810,784,91812,213,08214,840,07313,953,92315,874,42220,937,55324,729,706
負債の部
流動負債
支払手形及び買掛金618,375924,271973,951803,284627,1571,039,1501,534,757954,6961,315,7562,388,2401,723,307
電子記録債務290,612335,338374,496301,443241,512293,684285,391206,838332,618333,459433,549
短期借入金2,082,0001,632,0001,640,5001,657,5001,450,0001,298,0001,343,0001,445,2001,579,2002,965,1001,242,656
未払金246,256157,735174,269323,956119,946194,174258,242200,393239,815153,321202,142
リース債務------26,85927,07827,59028,75028,654
未払法人税等83,257218,346309,077162,34611,161358,967541,74475,782116,1491,121,7601,313,340
契約負債----------1,275,810
賞与引当金103,783134,141161,450155,433110,627142,562210,630161,545157,110252,515309,309
役員賞与引当金9,00018,66031,30028,800-16,40044,96126,2407,62571,009148,997
その他219,229161,406420,764200,960257,482245,705265,040369,552454,302228,158679,607
流動負債合計3,652,5153,581,8994,085,8093,633,7242,817,8883,588,6454,510,6263,467,3284,230,1697,542,3147,357,374
固定負債
長期借入金960,000938,000707,500470,000240,000225,000249,500287,7001,191,500726,4001,222,954
リース債務------355,136328,057304,242282,938260,047
繰延税金負債----21,095--54,98536,38833,19833,141
退職給付に係る負債312,755328,931335,717361,319347,423351,295365,219350,770354,493365,295352,663
資産除去債務35,57135,68035,90736,38936,79237,09037,18337,60737,85638,39138,832
その他32,27031,91833,26435,63035,63044,63423,81518,60318,60316,17317,703
繰延税金負債51,12345,97940,8093,048-------
社債-----------
固定負債合計1,391,7201,380,5091,153,198906,388680,942658,0201,030,8551,077,7241,943,0831,462,3971,925,341
負債合計5,044,2354,962,4085,239,0084,540,1123,498,8314,246,6655,541,4814,545,0526,173,2539,004,7119,282,715
純資産の部
株主資本
資本金1,018,1261,018,1261,018,1261,018,1261,018,1261,018,1261,018,1261,018,1261,018,1261,018,1261,018,126
資本剰余金564,725564,725564,725564,725564,725564,725564,725564,725570,142580,107597,130
利益剰余金3,772,7164,295,5565,094,0365,740,7305,843,8356,504,9857,826,3377,942,1348,200,72710,412,22513,867,701
自己株式-148,476-149,135-152,376-152,619-153,575-153,787-154,168-154,242-151,653-149,730-149,303
株主資本合計5,207,0925,729,2726,524,5117,170,9637,273,1127,934,0509,255,0209,370,7439,637,34311,860,73015,333,654
その他の包括利益累計額
その他有価証券評価差額金-4,70220,21749,67832,95712,38231,25735,96427,56750,41954,38292,641
為替換算調整勘定11,0545,0387,0402,4745921,1097,60710,56013,40617,72820,694
その他の包括利益累計額合計6,35225,25656,71835,43112,97532,36643,57138,12763,82672,111113,335
純資産合計5,213,4445,754,5296,581,2307,206,3957,286,0877,966,4179,298,5919,408,8719,701,16911,932,84115,446,990
負債純資産合計10,257,68010,716,93811,820,23811,746,50810,784,91812,213,08214,840,07313,953,92315,874,42220,937,55324,729,706