ダイケン

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3,594,0413,773,5943,857,1163,842,3474,160,0424,648,6454,922,9914,727,3473,949,3243,593,0263,316,854
受取手形1,040,056986,160796,021643,567588,860459,045477,481274,979251,510126,8697,567
電子記録債権1,260,4251,308,7691,642,0851,792,1541,791,1521,771,0071,727,3471,955,7022,146,8322,312,7812,587,655
売掛金1,841,3181,728,5371,580,9361,719,8321,771,3631,602,8411,663,5261,690,6261,816,7221,763,5011,983,786
商品及び製品----------1,128,616
仕掛品255,629266,906295,106301,462299,174260,506307,418306,995331,598347,711369,534
原材料及び貯蔵品----------690,112
その他28,30231,72329,19935,68841,23829,97938,59529,18630,73632,11037,576
貸倒引当金-413-669-591-477-522-171-110-95-220-79-1,739
商品5,9389,0186,6098,21912,5827,01710,8924214,1869,261-
製品704,682622,097737,203763,346755,039737,806654,509926,144916,3221,055,646-
原材料379,017379,435441,592453,129427,893391,137462,351538,099544,595588,884-
貯蔵品25,75634,68928,40330,30434,81946,24549,17341,18848,35755,406-
繰延税金資産95,14592,49287,70487,075-------
流動資産合計9,229,9039,232,7559,501,3889,676,6519,881,6459,954,06310,314,17810,490,59810,039,9669,885,12010,119,964
固定資産
有形固定資産
建物及び構築物（純額）----------1,808,144
機械装置及び運搬具（純額）----------1,001,547
土地2,045,9002,037,5012,037,3502,037,3502,028,3032,028,3032,028,3032,028,0232,028,0232,023,0182,158,939
その他（純額）----------185,106
建物5,750,2845,712,9825,696,5825,725,8385,705,5985,714,2915,720,2375,741,7195,854,7285,917,143-
減価償却累計額-3,731,327-3,806,561-3,877,193-3,976,240-4,031,606-4,133,516-4,232,283-4,328,316-4,380,712-4,443,294-
建物（純額）2,018,9561,906,4211,819,3891,749,5981,673,9911,580,7751,487,9531,413,4031,474,0161,473,849-
構築物219,524225,439225,439225,057232,227243,077244,337244,337261,606262,833-
減価償却累計額-195,579-202,443-209,287-210,856-213,472-215,745-217,672-219,642-221,358-223,203-
構築物（純額）23,94522,99616,15114,20118,75527,33126,66424,69540,24839,630-
機械及び装置2,169,4532,471,7482,565,1262,561,4822,583,5482,589,6162,633,5172,856,3812,946,2863,099,364-
減価償却累計額-1,854,889-1,893,654-1,984,922-2,011,295-2,092,933-2,087,798-2,172,479-2,240,454-2,255,097-2,303,082-
機械及び装置（純額）314,564578,094580,203550,187490,614501,818461,037615,927691,189796,281-
車両運搬具59,81960,99660,09654,04254,21257,57361,64866,44381,44082,004-
減価償却累計額-50,254-55,672-57,274-48,516-49,230-45,200-47,928-49,159-52,050-56,680-
車両運搬具（純額）9,5655,3242,8225,5254,98212,37213,72017,28429,38925,323-
工具、器具及び備品1,362,6291,451,0791,526,1361,576,9021,625,5571,583,6541,610,6611,648,7621,601,1361,596,237-
減価償却累計額-1,232,014-1,295,702-1,378,654-1,440,542-1,477,722-1,420,778-1,483,229-1,529,794-1,482,506-1,489,238-
工具、器具及び備品（純額）130,614155,377147,481136,359147,834162,876127,432118,967118,629106,998-
建設仮勘定36158,940---1917777,6875,24115,085-
有形固定資産合計4,543,9074,764,6554,603,3984,493,2224,364,4814,313,6694,145,1894,295,9894,386,7384,480,1875,153,738
無形固定資産----------127,603
投資有価証券----------1,250,830
長期貸付金----------19,541
その他----------290,597
貸倒引当金-----------29,591
無形固定資産
ソフトウエア119,95993,44975,47757,71550,35450,513103,45278,975133,000126,535-
その他3,3072,8032,3001,7961,293789286698,0886,700-
電話加入権1,6241,6961,6961,6961,6961,6961,6961,696---
無形固定資産合計124,89197,94979,47361,20853,34452,999105,43480,741141,088133,235-
投資その他の資産
投資有価証券541,641711,670784,523722,264624,100671,449692,366780,706994,027984,834-
関係会社株式20,00020,00020,00020,00020,00020,00020,00020,00020,00020,000-
長期貸付金-------20,26120,02119,781-
保険積立金107,816130,535153,303176,153199,135222,038224,613227,059229,508231,958-
その他78,47672,41161,53260,16071,60166,09693,24944,58147,39156,155-
貸倒引当金-10,867-6,650-6,650-6,650-6,650-6,650-39,893-27,151-26,911-30,171-
繰延税金資産-----------
繰延税金資産----18,898------
破産更生債権等847----------
投資その他の資産合計737,914927,9661,012,710971,928927,086972,934990,3351,065,4581,284,0361,282,558-
投資その他の資産合計----------1,531,378
固定資産合計5,406,7135,790,5715,695,5825,526,3595,344,9135,339,6035,240,9605,442,1885,811,8635,895,9816,812,720
資産合計14,636,61615,023,32615,196,97015,203,01015,226,55815,293,66615,555,13815,932,78715,851,83015,781,10116,932,685
負債の部
流動負債
支払手形及び買掛金----------578,299
電子記録債務1,306,8861,261,9201,356,4921,395,5831,387,7911,363,8891,491,2631,581,3511,045,9781,007,5661,017,382
未払金206,795161,652149,648154,739143,835131,189129,704306,990161,994164,154164,490
未払法人税等205,081167,410118,450101,330138,019120,217127,380120,141122,812119,579203,190
未払費用128,220130,896132,644135,267159,206150,111131,306139,922140,519144,932187,537
賞与引当金163,878165,862159,168162,467176,555174,976170,793184,820187,008197,098292,642
役員賞与引当金21,00020,00018,50010,00012,00011,6009,32014,50014,10013,80014,300
その他95,36081,72293,743107,547165,465141,62598,84665,587273,843131,411376,875
支払手形254,639366,266250,767174,185139,434132,629118,758137,85813,70317,582-
買掛金517,368520,880511,567525,222464,232450,076465,074471,754535,932507,405-
流動負債合計2,899,2302,876,6102,790,9822,766,3432,786,5412,676,3142,742,4473,022,9262,495,8912,303,5312,834,718
固定負債
役員退職慰労引当金100,775110,775120,775131,000106,275103,450114,275126,675112,675105,050119,950
退職給付に係る負債----------8,756
繰延税金負債-----7801,47216,85783,10377,150160,093
その他98,298101,240105,949107,806109,817107,737109,018105,992108,02388,927122,137
繰延税金負債55,496101,755120,31995,503-------
固定負債合計254,570313,771347,043334,310216,092211,967224,765249,525303,802271,127410,936
負債合計3,153,8003,190,3823,138,0253,100,6533,002,6332,888,2822,967,2133,272,4512,799,6942,574,6583,245,655
純資産の部
株主資本
資本金481,524481,524481,524481,524481,524481,524481,524481,524481,524481,524481,524
資本剰余金----------250,398
利益剰余金----------12,645,048
自己株式-55,874-55,874-56,050-56,050-56,097-113,043-113,043-329,707-329,737-329,737-329,763
資本剰余金
資本準備金249,802249,802249,802249,802249,802249,802249,802249,802249,802249,802-
その他資本剰余金596596596596596596596596596596-
資本剰余金合計250,398250,398250,398250,398250,398250,398250,398250,398250,398250,398-
利益剰余金
利益準備金120,381120,381120,381120,381120,381120,381120,381120,381120,381120,381-
その他利益剰余金
別途積立金7,500,0007,500,0007,500,0007,500,0007,500,0007,500,0007,500,0007,500,0007,500,0007,500,000-
繰越利益剰余金3,024,7013,255,5983,434,6153,523,3463,717,7193,925,9334,096,4174,325,5574,572,0514,735,990-
固定資産圧縮積立金997784571357144------
利益剰余金合計10,646,08010,876,76311,055,56711,144,08511,338,24511,546,31411,716,79811,945,93812,192,43212,356,371-
株主資本合計11,322,12811,552,81111,731,43911,819,95712,014,07012,165,19312,335,67712,348,15312,594,61712,758,55513,047,207
その他の包括利益累計額
その他有価証券評価差額金160,687280,132327,505282,399209,854240,191252,247312,182457,518447,887639,822
その他の包括利益累計額合計160,687280,132327,505282,399209,854240,191252,247312,182457,518447,887639,822
純資産合計11,482,81611,832,94412,058,94412,102,35712,223,92412,405,38412,587,92512,660,33513,052,13613,206,44313,687,029
負債純資産合計14,636,61615,023,32615,196,97015,203,01015,226,55815,293,66615,555,13815,932,78715,851,83015,781,10116,932,685