エムケー精工

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1,972,9251,836,4431,714,9742,997,6523,068,9693,474,3493,471,6343,998,2224,870,3225,147,6025,343,216
受取手形、売掛金及び契約資産-------5,217,3785,040,2554,975,8705,920,576
商品及び製品1,430,6931,572,6661,796,0691,938,1702,138,6271,860,6392,300,4932,774,9292,610,9282,165,4941,857,589
仕掛品1,110,3101,122,4461,322,5831,347,3551,293,2791,305,7781,662,8011,485,3021,666,7301,762,1291,703,346
原材料及び貯蔵品1,369,1281,362,3041,476,2891,645,6911,624,4211,778,0992,511,8712,703,7692,802,1012,600,6332,465,145
未収入金33,29147,84155,24047,33967,15479,448130,52770,819135,870120,615105,785
その他102,958111,365184,153146,181298,497236,150332,439345,862331,87683,626136,258
貸倒引当金-30,067-27,124-26,048-29,203-18,646-15,319-13,253-13,960-14,430-12,286-15,233
受取手形及び売掛金3,876,7623,958,4564,198,9385,052,1075,041,5255,515,6644,923,527----
繰延税金資産230,108211,638207,701250,131-------
流動資産合計10,096,11210,196,03810,929,90313,395,42513,513,82814,234,81115,320,04316,582,32317,443,65516,843,68717,516,685
固定資産
有形固定資産
建物及び構築物10,919,10911,009,02711,219,64911,883,88112,036,87311,571,05211,796,58611,942,04412,029,70712,225,49911,655,599
減価償却累計額-8,493,191-8,684,822-8,879,503-9,511,284-9,722,529-9,833,213-10,061,580-10,289,215-10,523,845-10,784,280-10,241,567
建物及び構築物（純額）2,425,9172,324,2042,340,1452,372,5962,314,3441,737,8381,735,0061,652,8281,505,8611,441,2191,414,031
機械装置及び運搬具4,117,6224,123,3504,070,4394,566,5154,561,9204,506,5114,571,5584,793,8104,823,8604,995,6095,032,591
減価償却累計額-3,690,248-3,651,246-3,635,526-4,132,397-4,141,011-4,154,486-4,313,457-4,585,700-4,691,164-4,874,359-4,852,273
機械装置及び運搬具（純額）427,373472,104434,913434,118420,909352,025258,100208,110132,695121,250180,318
土地2,981,1642,981,1642,977,6783,523,2293,523,2293,523,2293,523,2293,514,7763,110,0303,106,9493,004,446
リース資産420,438476,0301,013,9711,197,5281,279,3691,452,5311,517,7911,662,1391,508,0731,710,7681,754,723
減価償却累計額-280,420-355,835-490,654-658,729-755,235-886,083-1,034,852-1,240,647-1,391,879-1,383,933-1,353,980
リース資産（純額）140,018120,195523,317538,799524,134566,447482,938421,492116,193326,834400,743
建設仮勘定21,83465,94031,2627,4792,66169,4313,44263520,6233,941143,653
その他1,737,4391,763,0961,783,8591,926,4891,934,2181,927,6581,978,8142,016,2842,006,9972,049,4412,102,020
減価償却累計額-1,678,481-1,712,023-1,721,553-1,838,898-1,846,849-1,848,963-1,891,389-1,922,536-1,929,382-1,977,483-1,982,211
その他（純額）58,95751,07262,30687,59187,36978,69587,42493,74777,61571,958119,808
有形固定資産合計6,055,2656,014,6826,369,6236,963,8146,872,6476,327,6686,090,1415,891,5904,963,0215,072,1535,263,002
無形固定資産
のれん730,448621,583512,7181,470,2241,173,898877,572577,129420,048232,289101,50519,445
リース資産26,33327,37520,20535,61439,32326,58616,4337,9925,0152,8909,893
その他470,956454,559444,017567,214924,369962,489917,695870,562760,226674,470601,728
無形固定資産合計1,227,7381,103,518976,9412,073,0532,137,5911,866,6481,511,2571,298,604997,530778,866631,067
投資その他の資産
投資有価証券1,668,2801,935,5112,037,8021,818,8291,407,3931,728,9071,677,6081,745,7192,208,7172,419,8493,333,509
長期貸付金22,50022,50022,50023,170173,640173,280158,966156,526153,946129,246126,796
退職給付に係る資産229,663374,851419,403571,448524,356701,839588,721570,458829,899809,3111,229,314
繰延税金資産-----97,702149,895164,795149,492175,613169,694
その他211,447211,545213,659234,350235,297257,081259,421278,831265,724286,510258,401
貸倒引当金-126,539-115,313-112,909-112,349-259,853-274,588-254,913-234,934-234,494-230,458-199,548
繰延税金資産3,456762-12,19175,956------
投資その他の資産合計2,008,8082,429,8562,580,4552,547,6392,156,7902,684,2212,579,7002,681,3973,373,2863,590,0734,918,168
固定資産合計9,291,8129,548,0579,927,02011,584,50811,167,02910,878,53810,181,1009,871,5929,333,8389,441,09310,812,238
繰延資産994----------
資産合計19,388,91919,744,09620,856,92424,979,93324,680,85725,113,35025,501,14326,453,91526,777,49326,284,78128,328,923
負債の部
流動負債
支払手形及び買掛金856,332859,275926,2011,007,4171,101,9951,083,4771,383,0711,414,7241,292,338930,429892,682
短期借入金940,0001,145,0001,680,0002,905,0003,055,0003,120,0003,030,0002,040,0001,600,0001,280,000490,000
１年内返済予定の長期借入金736,393528,546949,043629,0861,526,736679,613873,638975,499976,896910,974748,482
リース債務78,23779,086121,484137,053148,111168,694178,416199,949221,178163,579181,034
未払金3,102,4353,008,2833,224,5833,348,1513,814,6513,742,4773,486,0203,971,3084,122,8932,386,1331,794,544
未払法人税等123,919234,106211,336377,386304,702523,907177,596441,520517,960335,864546,696
賞与引当金263,680291,900317,300354,107358,777499,357517,037525,562557,560599,030614,150
製品補償対策引当金200,287198,760182,427180,033154,091154,633152,54096,648133,324145,669393,457
役員退職慰労引当金-------105,013-46,900-
その他184,915181,053286,997201,222176,148270,382436,244465,051479,006283,181420,276
1年内償還予定の社債-100,000---------
流動負債合計6,486,2016,626,0127,899,3749,139,45710,640,21310,242,54210,234,56510,235,2769,901,1577,081,7616,081,324
固定負債
長期借入金2,609,2372,109,1941,200,9883,435,2601,908,5241,993,9112,012,6831,656,6761,033,3101,490,2841,553,744
リース債務98,73677,835466,104486,366466,631482,115383,590322,148253,783441,265421,041
繰延税金負債-----225,463187,448119,666241,590254,690576,261
退職給付に係る負債103,653113,755113,891168,592170,076175,898235,634292,875276,209266,562257,579
その他10,05022,37717,93746,13345,50043,06841,29240,75239,80760,14841,911
繰延税金負債239,507338,882388,372406,514117,799------
社債100,000----------
厚生年金基金解散損失引当金19,688----------
固定負債合計3,180,8742,662,0442,187,2944,542,8662,708,5332,920,4552,860,6492,432,1171,844,7002,512,9502,850,537
負債合計9,667,0759,288,05610,086,66813,682,32313,348,74613,162,99813,095,21512,667,39411,745,8579,594,7128,931,861
純資産の部
株主資本
資本金3,373,5523,373,5523,373,5523,373,5523,373,5523,373,5523,373,5523,373,5523,373,5523,373,5523,373,552
資本剰余金2,951,1432,951,1432,951,1432,951,1432,947,0952,947,0952,945,4732,939,6772,935,6302,932,5592,933,728
利益剰余金3,514,9904,013,5964,375,2795,022,8675,343,8915,749,3706,199,2697,341,6997,908,9829,126,23311,333,321
自己株式-510,424-510,424-510,457-510,457-492,406-492,406-473,782-450,984-429,433-408,860-755,792
株主資本合計9,329,2629,827,86810,189,51810,837,10611,172,13211,577,61112,044,51313,203,94513,788,73115,023,48616,884,809
その他の包括利益累計額
その他有価証券評価差額金174,205338,101413,676317,216151,843399,493361,861411,219770,464969,2481,585,919
繰延ヘッジ損益-32,02923,845-13,2294,3782,9462,119--635--158-
為替換算調整勘定162,794117,38452,78820,3801,443-89,543106,118397,445566,894866,976831,532
退職給付に係る調整累計額87,612148,840127,502118,5283,74460,670-106,565-225,453-94,454-169,48394,799
その他の包括利益累計額合計392,582628,171580,737460,503159,977372,739361,415582,5751,242,9041,666,5822,512,251
純資産合計9,721,84410,456,04010,770,25611,297,61011,332,11011,950,35112,405,92813,786,52015,031,63516,690,06819,397,061
負債純資産合計19,388,91919,744,09620,856,92424,979,93324,680,85725,113,35025,501,14326,453,91526,777,49326,284,78128,328,923