エヌアイシ・オートテック

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252,781308,801545,329617,831671,9451,461,114636,690444,113402,831598,750325,632
受取手形------91,33425,65421,89310,8661,800
電子記録債権720,337896,7791,964,1981,961,2951,152,3991,128,9611,404,8921,324,3371,000,393740,928164,523
売掛金------937,832754,345627,5351,066,280615,514
契約資産------75,24383,00351,717146,578150,056
商品及び製品150,466189,934324,135360,593220,266185,862164,712220,574172,805179,076275,929
仕掛品311,781438,044860,629469,044580,097671,246479,895228,221254,533295,660152,866
原材料及び貯蔵品315,916329,197421,928433,041462,375431,009454,050567,045491,312638,218666,418
前渡金-----62625,8142,323683792-
前払費用--------7,4759,55512,731
未収還付法人税等-------46,0893,761-12,390
その他18,63826,12140,84842,713206,15936,39365,62021,83217,88860,59017,278
受取手形及び売掛金1,793,2402,427,3611,350,0221,470,6171,022,814992,727-----
貸倒引当金-252-323-320--------
繰延税金資産38,98355,65448,677--------
流動資産合計3,601,8944,671,5715,555,4505,355,1374,316,0584,907,9414,336,0863,717,5423,052,8313,747,2972,395,142
固定資産
有形固定資産
建物--------3,689,0033,689,0033,689,273
減価償却累計額---------1,696,907-1,821,139-1,944,399
建物（純額）--------1,992,0961,867,8631,744,874
構築物--------287,939287,939287,939
減価償却累計額---------142,778-159,961-176,907
構築物（純額）--------145,160127,977111,031
機械及び装置--------711,462701,258697,473
減価償却累計額---------489,712-527,921-556,229
機械及び装置（純額）--------221,749173,336141,243
車両運搬具--------32,72232,72232,722
減価償却累計額---------32,273-32,666-32,722
車両運搬具（純額）--------448560
工具、器具及び備品--------354,152337,488341,097
減価償却累計額---------294,809-304,451-316,536
工具、器具及び備品（純額）--------59,34333,03724,560
土地456,904535,874407,412731,614733,647733,647733,647910,6931,003,5451,003,5451,003,545
リース資産141,748147,859137,24293,20196,671179,235210,091225,753214,884161,044161,358
減価償却累計額-46,215-63,140-62,919-29,265-46,208-61,145-66,922-80,372-98,887-102,036-53,334
リース資産（純額）95,53384,71974,32363,93650,462118,089143,169145,380115,99659,007108,024
建設仮勘定-280,2888,285161,65820,69027,3501,133,94592,14631,73826,32136,392
建物及び構築物1,863,4091,874,8632,558,5572,570,7623,070,8923,079,9563,089,3423,973,158---
減価償却累計額-1,125,291-1,169,626-1,176,729-1,256,816-1,346,654-1,451,057-1,554,015-1,697,710---
建物及び構築物（純額）738,118705,2371,381,8281,313,9461,724,2371,628,8991,535,3262,275,447---
機械装置及び運搬具312,696364,251413,811433,236544,880647,912657,956684,540---
減価償却累計額-247,356-262,480-295,810-328,072-370,890-420,490-446,406-466,819---
機械装置及び運搬具（純額）65,340101,770118,001105,163173,989227,421211,549217,720---
その他274,188297,810304,141319,107323,252336,581338,905373,704---
減価償却累計額-162,461-191,397-219,244-239,400-236,553-249,343-252,964-272,270---
その他（純額）111,727106,41284,89779,70686,69987,23885,941101,433---
有形固定資産合計1,467,6241,814,3032,074,7492,456,0252,789,7272,822,6473,843,5793,742,8223,570,0793,291,1463,169,671
無形固定資産
ソフトウエア--------20,70516,80412,838
その他19,57658,09347,07653,13844,65937,04837,79627,7091,9471,9471,947
リース資産-----------
無形固定資産合計19,57658,09347,07653,13844,65937,04837,79627,70922,65218,75114,785
投資その他の資産
投資有価証券193,233279,963323,302238,701164,826265,726242,226241,993253,188245,453320,720
出資金--------4,3704,3704,370
長期前払費用--------18,0198,8673,824
繰延税金資産----80,47962,576185,194141,5806,14931,97436,192
その他26,98827,22532,19832,27635,54242,71368,32569,17826,61321,90825,301
関係会社株式-----------
貸倒引当金-1,731-1,781-1,650-115-------
繰延税金資産35,56717,8987,41167,951-------
保険積立金347,684347,684347,684--------
投資その他の資産合計601,742670,990708,946338,814280,849371,016495,747452,751308,340312,573390,408
固定資産合計2,088,9432,543,3872,830,7722,847,9783,115,2363,230,7124,377,1234,223,2833,901,0723,622,4703,574,866
資産合計5,690,8377,214,9588,386,2228,203,1167,431,2948,138,6538,713,2107,940,8256,953,9047,369,7675,970,008
負債の部
流動負債
支払手形--------83,84647,7334,382
電子記録債務577,924845,546956,177940,552782,946810,474954,308866,629755,458822,651541,290
買掛金--------311,384677,320376,903
短期借入金-------150,000350,000600,000200,000
１年内返済予定の長期借入金-38,00076,00076,000131,000331,000197,000197,000197,000197,000197,000
リース債務25,94431,00028,87324,16029,62949,97749,61049,03843,57130,76731,020
未払金--------86,49370,35065,033
未払費用--------50,64841,48737,401
未払法人税等136,587220,755188,382109,069-72,42254,3594,4361,28541,8806,760
契約負債------3903273149993,184
預り金--------19,94511,9776,375
賞与引当金60,32399,96482,32083,26763,44669,27869,03663,82957,93862,18157,692
製品保証引当金4791,4621,8544,7991,7451,1191,1998454807801,633
その他113,733268,170191,820458,071114,034191,305150,128195,834-49,31227,011
受注損失引当金--------119--
支払手形及び買掛金863,667928,4661,304,228827,808458,878850,827609,286351,015---
設備関係支払手形-270,000---------
流動負債合計1,778,6602,703,3672,829,6562,523,7281,581,6812,376,4052,085,3201,878,9571,958,4862,654,4421,555,689
固定負債
長期借入金-62,000646,000570,000934,000803,0001,606,0001,409,0001,212,0001,015,000818,000
リース債務74,90398,29883,24671,69058,710100,569151,998142,514106,61050,85293,833
退職給付引当金--------226,007223,091231,025
資産除去債務1,5201,5391,5571,5751,5831,5831,5831,5831,5831,5831,583
退職給付に係る負債172,726192,606193,927204,624211,836222,265228,802237,129---
固定負債合計249,150354,444924,731847,8901,206,1301,127,4181,988,3831,790,2271,546,2001,290,5261,144,441
負債合計2,027,8103,057,8113,754,3883,371,6192,787,8123,503,8244,073,7033,669,1843,504,6873,944,9682,700,131
純資産の部
株主資本
資本金156,100156,100156,100156,100156,100156,100156,100156,100156,100156,100156,100
資本剰余金
資本準備金--------146,100146,100146,100
資本剰余金合計--------146,100146,100146,100
利益剰余金
利益準備金--------8,7508,7508,750
その他利益剰余金
別途積立金--------1,430,0001,430,0001,430,000
固定資産圧縮積立金--------26,02524,95423,884
繰越利益剰余金--------1,675,9621,665,7041,467,766
利益剰余金合計--------3,140,7383,129,4082,930,400
自己株式-34,467-34,529-34,723-34,735-34,772-34,791-34,791-34,791-34,791-34,791-34,791
資本剰余金146,100145,608145,608145,608145,636145,636145,636145,636---
利益剰余金3,355,9163,782,1774,227,2014,490,7304,358,3304,276,7434,302,1993,944,840---
株主資本合計3,623,6494,049,3564,494,1864,757,7034,625,2954,543,6884,569,1444,211,7853,408,1473,396,8173,197,809
評価・換算差額等
その他有価証券評価差額金42,19696,538120,61855,5744,78870,16947,45040,40141,06927,98172,068
為替換算調整勘定-2,81810,77316,61817,95913,29220,90222,87919,417---
評価・換算差額等合計39,377107,312137,23773,53418,08191,07270,32959,81941,06927,98172,068
非支配株主持分-478410259104683236---
純資産合計3,663,0264,157,1474,631,8344,831,4974,643,4824,634,8294,639,5064,271,6403,449,2163,424,7983,269,877
負債純資産合計5,690,8377,214,9588,386,2228,203,1167,431,2948,138,6538,713,2107,940,8256,953,9047,369,7675,970,008