JMACS

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金154,456330,519245,720511,541310,377536,717526,790526,590644,2251,746,6642,217,755
受取手形145,478129,448----210,348157,262130,50275,45821,394
電子記録債権63,89578,539162,731274,813291,969254,337264,779455,131575,049520,079698,593
売掛金1,363,9401,480,746----1,471,2271,432,1581,646,8811,653,392895,257
商品及び製品216,231230,011321,551307,053372,934404,502433,821447,140378,141463,580497,838
仕掛品76,386101,464112,244108,214146,477166,290239,098266,051261,673354,729360,360
原材料及び貯蔵品180,221198,129339,524319,950304,362350,966465,782588,577603,776645,278792,133
前渡金7,0711,885----15,0023,4853,0846,9622,629
前払費用6,74311,823----3,35616,28614,72219,30933,630
未収入金119,3548,959----9,10216,01916,38011,38524,307
その他3,7261,55925,77340,01899,02730,0904,1399,383842,074930
貸倒引当金-157-169-1,074-1,077-1,094-182-2,069-2,484-358-343-240
未収消費税等42,052-------128,000--
受取手形及び売掛金--1,782,1111,694,4711,889,8461,567,270-----
繰延税金資産26,44327,46313,17122,985-------
未収還付法人税等9,391355---------
有価証券-----------
流動資産合計2,415,2352,600,7353,001,7543,277,9703,413,9003,309,9933,641,3813,915,6034,402,1655,498,5725,544,590
固定資産
有形固定資産
建物（純額）------1,996,7551,505,4312,249,0622,155,4252,056,827
構築物（純額）------78,58254,270101,18488,10384,463
機械及び装置（純額）------72,04353,36545,53745,72856,129
車両運搬具（純額）------10,94713,22320,67515,8479,941
工具、器具及び備品（純額）--21,22815,18423,23118,79914,37013,44042,49641,57843,792
土地1,120,8701,045,8371,045,8371,045,8371,045,8371,045,837917,525414,770414,770414,770414,770
リース資産（純額）--------52,93347,35941,841
建設仮勘定--18,688498,730---293,700-5,3963,300
その他（純額）------1,641511---
建物及び構築物（純額）--1,066,0381,011,4722,320,2482,191,175-----
機械装置及び運搬具（純額）--167,890136,945121,773113,826-----
その他---5,0313,9012,771-----
建物1,923,6261,590,472---------
減価償却累計額-754,535-499,023---------
建物（純額）1,169,0911,091,448---------
構築物182,391111,465---------
減価償却累計額-131,148-70,866---------
構築物（純額）51,24340,599---------
機械及び装置1,654,4301,613,206---------
減価償却累計額-1,424,058-1,417,200---------
機械及び装置（純額）230,371196,006---------
車両運搬具20,59920,599---------
減価償却累計額-16,973-18,463---------
車両運搬具（純額）3,6252,136---------
工具、器具及び備品205,151206,781---------
減価償却累計額-172,689-182,149---------
工具、器具及び備品（純額）32,46124,631---------
有形固定資産合計2,607,6652,400,6592,319,6822,713,2023,514,9923,372,4103,091,8662,348,7112,926,6582,814,2092,711,068
無形固定資産
ソフトウエア11,7369,4219,7046,7364,1813,19912,70910,43910,9036,8832,879
ソフトウエア仮勘定-------3,2346,23813,08720,705
その他----10,93813,483-----
のれん27,383----------
無形固定資産合計39,1209,4219,7046,73615,12016,68212,70913,67317,14119,97123,584
投資その他の資産
投資有価証券96,014125,10687,61279,64682,53293,912119,296131,232180,503213,933316,981
繰延税金資産-----33,6654,93824,31224,28249,90217,083
投資不動産（純額）1,587,1681,585,5261,583,9241,582,3131,580,8441,579,5011,578,2771,576,4081,574,7421,573,1071,571,506
破産更生債権等----------5,541
その他23,66740,34853,95174,75054,06252,13751,03646,85323,051105,81999,952
貸倒引当金-----------5,541
関係会社出資金32,72062,720----43,179----
繰延税金資産54,90838,09327,51926,40161,659------
従業員に対する長期貸付金1,1301,550---------
長期前払費用6,7273,596---------
生命保険積立金11,66811,668---------
投資不動産1,746,6181,746,558---------
減価償却累計額-159,450-161,032---------
投資その他の資産合計1,814,0031,868,6091,753,0071,763,1111,779,0991,759,2171,796,7281,778,8071,802,5791,942,7632,005,524
固定資産合計4,460,7894,278,6904,082,3944,483,0515,309,2125,148,3104,901,3044,141,1914,746,3804,776,9444,740,177
資産合計6,876,0256,879,4267,084,1487,761,0228,723,1138,458,3038,542,6868,056,7959,148,54510,275,51610,284,767
負債の部
流動負債
支払手形491,817499,099----9,26111,56014,07613,296-
電子記録債務--525,360444,382441,411434,762749,825688,986761,001622,248805,809
買掛金231,977288,771----275,897258,990356,117347,048412,064
短期借入金330,000200,000300,0001,200,000750,000734,000700,000700,000900,0001,200,000600,000
１年内返済予定の長期借入金42,50042,50042,500680,000110,000120,228110,14885,148161,972182,096182,096
リース債務602301------6,0696,0696,069
未払金66,21574,70770,25482,72594,41277,10343,24349,43175,59760,54892,123
未払費用3,8686,976----13,2753,3364,7352,7372,701
未払法人税等2,8709,85243,222-38,6793,20239,9478,44110,08434,651142,497
未払消費税等-69,659----11,66978,289-78,20568,750
契約負債-------9,062-833101
預り金14,87425,593----12,62212,83712,56613,41842,036
前受収益5,5635,663----5,6635,6635,6635,6635,966
賞与引当金18,23717,90417,90821,96221,45421,13820,60422,33020,67316,58516,467
その他--41,49576,60349,961144,9379728,65010,66310,11611,139
支払手形及び買掛金--432,760498,153431,958238,948-----
受注損失引当金---2,919-------
設備関係支払手形1,396----------
流動負債合計1,209,9231,241,0291,473,5003,006,7481,937,8781,774,3221,993,1311,942,7282,339,2212,593,5182,387,825
固定負債
長期借入金765,000722,500680,000-1,990,5541,951,2341,846,7311,242,8331,961,1752,134,5061,959,962
リース債務301-------52,09546,02539,956
退職給付引当金104,167111,025----77,07479,47264,49484,47565,832
役員退職慰労引当金147,616147,616147,616147,616147,616146,816146,816146,816146,816146,816146,816
長期預り保証金30,98130,98130,98130,98130,98130,98130,98130,98130,98130,98130,981
資産除去債務------10,33710,368---
その他---3,1592,1871,215243----
退職給付に係る負債--111,589102,119120,838124,830-----
固定負債合計1,048,0661,012,123970,186283,8762,292,1772,255,0772,112,1841,510,4712,255,5622,442,8052,243,549
負債合計2,257,9902,253,1522,443,6873,290,6244,230,0564,029,3994,105,3163,453,2004,594,7845,036,3234,631,374
純資産の部
株主資本
資本金647,785647,785647,785647,785647,785647,785647,785647,785647,785938,185938,185
資本剰余金
資本準備金637,785637,785----637,785637,785637,785928,185928,185
その他資本剰余金------7,0537,0537,0538,0298,029
資本剰余金合計637,785637,785----644,838644,838644,838936,214936,214
利益剰余金
利益準備金92,15092,150----92,15092,15092,15092,15092,150
その他利益剰余金
別途積立金2,910,0002,910,000----2,910,0002,910,0002,910,0002,910,0002,910,000
繰越利益剰余金304,879289,136----80,451238,325262,724333,969678,201
利益剰余金合計3,307,0293,291,286----3,082,6013,240,4753,264,8743,336,1193,680,351
自己株式-15,200-15,200-11,783-2,636-2,659-2,659-2,659-2,659-94,130-85,107-85,114
資本剰余金--644,092644,838644,838644,838-----
利益剰余金--3,317,3903,144,3523,164,4713,092,726-----
株主資本合計4,577,3984,561,6564,597,4844,434,3384,454,4354,382,6914,372,5664,530,4394,463,3675,125,4115,469,636
評価・換算差額等
その他有価証券評価差額金40,63664,61742,58837,01639,03046,96764,80473,15590,393113,781183,756
為替換算調整勘定--388-957-408-754-----
評価・換算差額等合計40,63664,61742,97636,05838,62146,21264,80473,15590,393113,781183,756
純資産合計4,618,0344,626,2734,640,4604,470,3974,493,0564,428,9034,437,3704,603,5944,553,7615,239,1925,653,393
負債純資産合計6,876,0256,879,4267,084,1487,761,0228,723,1138,458,3038,542,6868,056,7959,148,54510,275,51610,284,767