日本製罐

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831,205801,289308,342365,421590,678718,599721,318660,525642,2001,901,3681,784,682
受取手形及び売掛金-2,507,5782,699,0492,473,7262,190,1762,577,1162,130,1672,183,5462,415,0881,881,3821,606,595
電子記録債権272,9521,463,8082,074,0992,091,1931,687,3001,752,7151,952,5382,204,5553,009,6241,743,4791,953,530
商品及び製品101,708132,715103,845122,600111,268144,777153,168166,931181,484138,700150,869
仕掛品325,655317,307375,671370,969123,323123,522125,035143,970155,277194,530160,033
原材料及び貯蔵品121,575413,514436,186431,344705,069819,004899,7461,041,7951,199,5251,084,8081,026,494
その他2,30051,00679,62648,184342,51690,31079,15197,79868,210143,161159,901
貸倒引当金-709-885-1,055-824-837-508-453-491-6,320-3,162-2,910
繰延税金資産-81,19439,296--------
受取手形169,326----------
売掛金990,238----------
前払費用13,059----------
未収入金6,220----------
流動資産合計2,833,5325,767,5296,115,0625,902,6155,749,4976,225,5376,060,6726,498,6317,665,0917,084,2686,839,198
固定資産
有形固定資産
建物及び構築物-5,522,3795,690,9105,831,3567,494,2287,567,5707,575,0227,575,8147,569,6577,599,2567,712,687
減価償却累計額--3,757,526-3,855,104-3,973,091-5,035,927-5,195,419-5,349,171-5,485,333-5,612,543-5,760,549-5,905,964
減損損失累計額----------377-377
建物及び構築物（純額）-1,764,8521,835,8061,858,2642,458,3012,372,1502,225,8502,090,4811,957,1131,838,3291,806,346
機械及び装置5,418,5938,196,2928,300,7868,510,1178,544,5378,564,1678,513,9228,484,3768,217,7938,441,8508,312,347
減価償却累計額-5,069,071-7,257,792-7,400,499-7,599,153-7,654,389-7,765,229-7,537,610-7,457,218-7,360,805-7,484,033-7,123,762
減損損失累計額----------551,751-560,730
機械及び装置（純額）349,521938,499900,286910,963890,148798,938976,3121,027,158856,987406,066627,854
車両運搬具51,18150,91149,03149,03142,62336,76835,95835,81132,20329,35321,128
減価償却累計額-50,534-50,722-48,987-49,031-42,623-36,768-35,958-35,811-29,366-26,476-17,781
減損損失累計額----------1,916-1,916
車両運搬具（純額）64618843000002,8369601,430
工具、器具及び備品385,277642,501643,716660,518674,833687,594687,940664,120666,305682,566698,223
減価償却累計額-353,937-567,712-580,366-607,274-623,780-644,920-649,357-617,859-618,163-629,974-636,570
減損損失累計額----------25,207-25,663
工具、器具及び備品（純額）31,33974,78863,34953,24351,05342,67438,58346,26148,14227,38435,988
土地108,232915,231915,231915,231972,170972,170972,170972,170972,170972,170972,170
リース資産8,8808,8808,8808,8808,88017,44617,44617,44617,44617,446622,632
減価償却累計額--2,775-3,885-4,995-6,105-3,198-6,687-10,176-13,666-17,155-8,431
リース資産（純額）-6,1054,9953,8852,77514,24710,7587,2693,780290614,201
建設仮勘定10,62250,43954,34228,47382,76296,943218,955151,683727,701785,98014,482
建物4,894,144----------
減価償却累計額-3,202,279----------
建物（純額）1,691,865----------
構築物168,056----------
減価償却累計額-153,939----------
構築物（純額）14,116----------
減価償却累計額-1,665----------
リース資産（純額）7,215----------
有形固定資産合計2,213,5583,750,1053,774,0553,770,0624,457,2114,297,1254,442,6314,295,0234,568,7324,031,1824,072,473
無形固定資産
ソフトウエア9,44392,09266,98472,302241,710187,531132,163191,113211,502157,284108,056
ソフトウエア仮勘定59,37055731,15452,745--85,78080,852-1,630-
リース資産-----3,4022,5691,73690269121
その他-1,9231,9231,9231,9231,9231,9231,9232,0502,0362,022
のれん-17,87412,9098,9374,965993-----
電話加入権577----------
無形固定資産合計69,390112,446112,971135,908248,599193,851222,436275,625214,455161,020110,201
投資その他の資産
投資有価証券3,162,6113,363,7303,102,5523,285,0223,312,4933,821,2942,857,4702,827,2842,717,8861,663,6861,909,545
繰延税金資産----------26,790
その他2,20823,33428,57632,87527,37323,62618,22646,93038,58426,50517,665
退職給付に係る資産----591186353595---
破産更生債権等------26,77017,052---
貸倒引当金--3,250-3,250----9,525-17,052---
賃貸不動産1,571,0151,625,6141,649,2881,647,904-------
減価償却累計額-841,913-879,651-920,031-924,009-------
賃貸不動産（純額）729,101745,962729,257723,895-------
関係会社株式1,059,995----------
出資金850----------
従業員に対する長期貸付金1,490----------
長期前払費用4,467----------
投資その他の資産合計4,960,7244,129,7773,857,1354,041,7933,340,4593,845,1072,893,2952,874,8102,756,4701,690,1921,954,002
固定資産合計7,243,6747,992,3307,744,1627,947,7638,046,2698,336,0837,558,3627,445,4597,539,6595,882,3946,136,676
資産合計10,077,20713,759,86013,859,22413,850,37913,795,76614,561,62013,619,03513,944,09115,204,75012,966,66312,975,874
負債の部
流動負債
支払手形及び買掛金-2,609,3763,364,6643,252,5162,986,4373,108,7553,171,7733,311,6984,158,5042,498,9232,254,384
電子記録債務---------967,5081,314,652
短期借入金355,000100,00080,00020,000----400,000200,000120,000
１年内返済予定の長期借入金1,082,5561,010,708956,480972,3251,025,1621,019,933907,108887,715874,667938,993896,634
リース債務1,1981,1981,1981,1981,1984,7544,7544,7544,754396125,330
未払法人税等3,818130,4607,20065,9005,069131,43327,80877,57560,05350,60915,310
未払事業所税18,05418,18118,32618,44721,06021,04921,21921,13121,22820,99620,906
賞与引当金37,54783,20872,04270,41467,67284,14595,056102,114110,87459,55782,028
設備関係電子記録債務----------7,010
その他1,240281,696295,986357,485641,898638,268361,624331,114310,838364,786265,999
損害賠償引当金-------27,0812,331--
設備関係支払手形69,89785,42257,150133,87070,87194,194147,24371,15024,525--
支払手形329,605----------
買掛金1,154,836----------
未払金61,458----------
未払費用70,022----------
未払消費税等-----------
預り金26,806----------
流動負債合計3,212,0414,320,2524,853,0494,892,1574,819,3685,102,5324,736,5874,834,3375,967,7785,101,7715,102,258
固定負債
長期借入金1,953,7022,953,8412,639,9672,339,6942,175,3421,809,4091,964,8421,953,0711,950,0271,972,7731,434,334
リース債務6,5935,3944,1952,9971,79814,6609,9055,151396-547,239
繰延税金負債----1,019,6221,169,795867,872828,360803,860483,783631,031
退職給付に係る負債-106,858111,063139,785169,383192,448219,948246,162267,024326,608300,194
資産除去債務11,49614,12914,28014,43418,17018,17019,25418,17018,17018,17018,170
その他4,09938,15239,12639,87539,87539,87543,66342,49543,56443,56486,208
役員退職慰労引当金13,88211,68211,68211,68211,68211,68211,682----
繰延税金負債943,5441,034,083973,245968,813-------
長期預り金38,314----------
退職給付引当金27,887----------
固定負債合計2,999,5204,164,1413,793,5613,517,2813,435,8733,256,0413,137,1683,093,4133,083,0442,844,9013,017,179
負債合計6,211,5618,484,3948,646,6108,409,4388,255,2428,358,5747,873,7557,927,7509,050,8227,946,6738,119,437
純資産の部
株主資本
資本金630,000738,599738,599738,599738,599738,599738,599738,599738,599738,599738,599
資本剰余金-245,373245,373245,373245,373245,373245,373245,373245,373245,373245,373
利益剰余金-1,618,7571,753,4511,836,2431,858,6742,113,8642,281,6502,501,8492,676,7522,243,9421,863,662
自己株式-17,152-22,955-42,007-50,326-48,272-43,947-51,865-44,003-47,994-79,272-56,381
資本剰余金
資本準備金136,773----------
資本剰余金合計136,773----------
利益剰余金
利益準備金157,500----------
その他利益剰余金
別途積立金1,395,866----------
土地圧縮積立金22,881----------
固定資産圧縮積立金352,499----------
退職手当積立金6,000----------
繰越利益剰余金-650,323----------
利益剰余金合計1,284,423----------
株主資本合計2,034,0442,579,7742,695,4152,769,8892,794,3743,053,8883,213,7563,441,8183,612,7303,148,6422,791,253
その他の包括利益累計額
その他有価証券評価差額金1,824,4051,919,5051,732,3141,860,7621,929,2852,303,9351,662,5671,666,4871,585,992920,4451,085,494
その他の包括利益累計額合計1,824,4051,919,5051,732,3141,860,7621,929,2852,303,9351,662,5671,666,4871,585,992920,4451,085,494
新株予約権7,19515,09624,24438,45531,77729,12734,25625,09030,15525,08718,812
非支配株主持分-761,088760,638771,833785,086816,094834,699882,944925,049925,814960,876
純資産合計3,865,6455,275,4655,212,6145,440,9405,540,5246,203,0465,745,2796,016,3406,153,9275,019,9904,856,436
負債純資産合計10,077,20713,759,86013,859,22413,850,37913,795,76614,561,62013,619,03513,944,09115,204,75012,966,66312,975,874