那須電機鉄工（5922）の貸借対照表・明細推移 - ToramiStock

那須電機鉄工

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	3,986,439	4,675,755	4,452,505	4,311,143	9,132,652	7,087,997	8,793,372	8,410,564	8,861,603	7,423,599	8,218,000
受取手形	-	-	-	-	-	-	363,060	241,888	214,293	105,207	15,556
電子記録債権	237,651	261,270	885,941	423,475	977,203	1,300,595	1,668,577	1,019,421	734,384	519,558	1,268,875
売掛金	-	-	-	-	-	-	4,007,879	3,481,402	3,893,670	3,609,419	3,381,497
契約資産	-	-	-	-	-	-	11,028	56,141	161,248	265,183	49,845
製品	1,136,130	1,122,255	1,287,973	1,724,456	2,131,424	2,196,557	2,145,660	2,582,980	1,886,616	2,792,510	2,526,889
仕掛品	1,909,349	2,044,905	1,635,483	1,623,451	1,915,108	1,778,116	2,139,918	2,002,137	2,115,650	2,103,429	2,543,049
原材料及び貯蔵品	570,061	604,574	658,192	720,044	723,696	653,081	755,571	864,666	1,198,386	905,220	984,848
その他	336,824	318,766	379,854	395,542	352,193	918,477	233,231	329,269	198,727	230,482	213,336
貸倒引当金	-988	-991	-2,533	-887	-1,925	-933	-980	-1,000	-1,000	-1,000	-1,000
受取手形及び売掛金	4,760,978	4,415,498	4,146,177	4,450,574	4,137,075	4,232,851	-	-	-	-	-
繰延税金資産	119,783	100,397	595,233	-	-	-	-	-	-	-	-
流動資産合計	13,056,230	13,542,433	14,038,829	13,647,800	19,367,430	18,166,743	20,117,321	18,987,471	19,263,582	17,953,611	19,200,898
固定資産
有形固定資産
建物	4,839,092	4,982,840	7,147,766	6,280,783	7,063,260	8,417,075	8,579,743	9,011,519	9,170,894	10,824,109	10,829,335
減価償却累計額	-3,672,801	-3,771,453	-3,901,325	-3,095,155	-3,706,701	-3,852,413	-4,039,493	-4,292,958	-4,556,398	-4,834,682	-5,125,799
建物（純額）	1,166,290	1,211,386	3,246,441	3,185,628	3,356,559	4,564,661	4,540,250	4,718,561	4,614,496	5,989,426	5,703,535
構築物	1,197,963	1,147,774	1,307,086	1,006,504	1,079,937	1,043,485	1,001,192	1,003,992	1,044,696	1,060,842	1,082,457
減価償却累計額	-987,544	-967,158	-973,102	-736,334	-820,290	-810,705	-796,080	-816,092	-835,727	-838,069	-853,665
構築物（純額）	210,419	180,616	333,983	270,170	259,646	232,779	205,112	187,900	208,969	222,772	228,792
機械及び装置	5,607,603	6,029,258	7,428,967	7,033,877	8,810,357	9,309,516	9,369,455	10,470,600	10,530,552	12,111,554	12,115,837
減価償却累計額	-4,638,307	-4,796,860	-4,817,239	-4,798,496	-6,751,003	-7,097,889	-7,560,401	-7,890,545	-8,270,464	-8,766,164	-9,501,207
機械及び装置（純額）	969,296	1,232,397	2,611,728	2,235,381	2,059,353	2,211,626	1,809,054	2,580,055	2,260,087	3,345,390	2,614,630
車両運搬具及び工具器具備品	842,912	822,769	805,398	732,604	873,003	934,069	968,680	1,000,565	1,019,023	1,105,293	1,175,778
減価償却累計額	-716,546	-728,822	-704,428	-620,564	-729,920	-790,740	-865,461	-892,416	-897,453	-911,757	-990,204
車両運搬具及び工具器具備品（純額）	126,365	93,946	100,969	112,040	143,082	143,328	103,219	108,149	121,570	193,535	185,574
土地	9,178,656	9,131,633	9,106,205	9,145,668	7,559,880	7,337,647	6,975,607	6,975,607	7,009,611	7,009,611	7,009,611
建設仮勘定	30,300	811,635	9,007	7,750	4,180	14,600	355,888	931,563	3,151,027	8,370	5,044
有形固定資産合計	11,681,328	12,661,616	15,408,335	14,956,639	13,382,703	14,504,644	13,989,133	15,501,838	17,365,762	16,769,106	15,747,188
無形固定資産	204,948	180,293	247,321	502,203	506,178	404,562	329,985	252,786	173,905	164,199	131,191
投資その他の資産
投資有価証券	1,532,697	1,796,703	2,204,705	1,799,048	1,624,939	2,043,668	2,110,757	2,314,958	3,910,690	5,294,896	9,025,627
繰延税金資産	-	-	-	-	345,585	153,001	138,382	82,898	38,224	43,895	52,844
投資不動産	4,729,407	4,729,407	4,778,238	4,473,498	3,903,621	4,160,314	4,664,714	4,664,714	4,592,556	4,592,556	4,592,556
減価償却累計額	-1,305,722	-1,433,290	-1,575,384	-1,504,268	-1,282,736	-1,356,096	-1,432,754	-1,511,581	-1,570,324	-1,648,038	-1,725,239
投資不動産（純額）	3,423,684	3,296,116	3,202,853	2,969,229	2,620,884	2,804,218	3,231,960	3,153,133	3,022,232	2,944,518	2,867,316
その他	359,416	375,725	379,229	457,756	433,681	488,199	605,254	484,812	471,211	479,279	545,340
貸倒引当金	-24,911	-24,386	-20,190	-20,938	-13,748	-13,748	-95,646	-2,289	-11,184	-7,202	-7,202
繰延税金資産	341,378	267,846	128,856	799,489	-	-	-	-	-	-	-
投資その他の資産合計	5,632,264	5,712,005	5,895,454	6,004,586	5,011,343	5,475,339	5,990,708	6,033,512	7,431,174	8,755,386	12,483,926
固定資産合計	17,518,541	18,553,915	21,551,111	21,463,428	18,900,225	20,384,546	20,309,827	21,788,137	24,970,842	25,688,693	28,362,306
資産合計	30,574,771	32,096,348	35,589,940	35,111,228	38,267,655	38,551,289	40,427,149	40,775,609	44,234,424	43,642,305	47,563,204
負債の部
流動負債
支払手形及び買掛金	2,632,250	2,572,170	2,546,520	2,821,278	2,663,778	2,679,802	2,909,483	1,744,146	1,668,750	1,543,561	1,467,381
電子記録債務	1,633,669	1,510,120	1,610,990	1,604,328	1,623,972	1,672,516	1,759,623	2,715,288	2,578,280	1,326,241	1,123,954
短期借入金	1,270,000	1,021,000	1,205,000	1,019,000	680,000	670,000	540,000	100,000	40,000	70,000	86,000
１年内返済予定の長期借入金	542,104	1,528,224	1,385,254	1,164,014	760,054	814,564	664,200	783,200	2,208,600	626,000	1,976,000
１年内償還予定の社債	516,000	80,000	770,000	460,000	350,000	350,000	100,000	795,000	100,000	300,000	-
未払費用	93,879	95,182	144,127	147,091	151,955	111,476	119,937	117,621	154,713	133,302	130,598
未払法人税等	98,236	62,454	109,484	86,807	2,038,618	52,818	419,029	483,485	521,450	723,959	592,000
未払消費税等	74,360	30,249	16,735	273,383	318,808	31,092	383,401	18,187	153,258	226,539	269,333
前受金	35,958	138,401	44,259	65,531	20,375	109,433	7,235	5,008	20,336	113,527	90,245
賞与引当金	224,464	214,772	229,675	235,299	327,963	310,816	340,285	328,382	313,753	365,899	369,548
役員賞与引当金	56,240	41,500	68,400	79,500	140,100	129,980	161,400	140,780	152,140	145,220	94,000
その他	381,016	1,963,323	4,025,175	2,795,802	342,787	796,978	663,738	605,473	928,659	357,611	304,083
環境対策引当金	-	-	264,600	-	-	-	-	-	-	-	-
流動負債合計	7,558,180	9,257,397	12,420,222	10,752,036	9,418,414	7,729,478	8,068,335	7,836,573	8,839,942	5,931,862	6,503,145
固定負債
長期借入金	3,298,284	2,070,060	3,507,308	3,802,454	3,317,400	2,894,504	2,605,300	2,308,600	2,050,000	2,799,000	823,000
リース債務	-	-	-	-	-	1,532,377	1,454,531	1,388,664	1,318,737	1,244,245	1,165,356
繰延税金負債	-	-	-	-	-	-	-	-	-	535,669	1,638,818
再評価に係る繰延税金負債	1,819,419	2,052,330	2,052,330	2,048,347	1,589,242	1,587,792	1,478,633	1,478,633	1,478,633	1,522,122	1,522,122
役員退職慰労引当金	216,656	226,326	225,773	213,627	231,416	173,370	176,388	145,198	143,763	129,962	53,050
退職給付に係る負債	2,004,330	1,949,651	1,984,392	1,979,681	2,153,694	2,193,096	2,077,382	2,070,669	2,029,551	1,975,982	1,961,858
その他	340,812	491,754	526,162	498,926	561,220	561,464	401,542	432,274	791,924	361,100	358,236
社債	1,000,000	1,570,000	950,000	1,335,000	1,445,000	1,295,000	1,195,000	400,000	300,000	-	-
固定負債合計	8,679,503	8,360,122	9,245,966	9,878,036	9,297,974	10,237,605	9,388,778	8,224,041	8,112,610	8,568,083	7,522,443
負債合計	16,237,683	17,617,520	21,666,189	20,630,072	18,716,388	17,967,084	17,457,114	16,060,615	16,952,552	14,499,945	14,025,589
純資産の部
株主資本
資本金	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000	600,000
資本剰余金	30,708	30,708	30,708	30,708	50,896	25,234	20,596	27,753	28,081	28,081	28,081
利益剰余金	9,120,206	9,322,049	8,450,940	9,293,881	14,848,719	15,688,636	18,394,008	20,001,474	21,618,919	23,189,180	25,147,663
自己株式	-76,994	-76,994	-77,062	-77,416	-78,127	-78,374	-79,529	-80,199	-80,199	-80,199	-81,914
株主資本合計	9,673,920	9,875,763	9,004,586	9,847,173	15,421,488	16,235,496	18,935,075	20,549,028	22,166,801	23,737,061	25,693,829
その他の包括利益累計額
その他有価証券評価差額金	403,412	588,582	858,441	571,431	420,388	730,581	629,838	757,528	1,672,260	1,976,953	4,360,312
土地再評価差額金	4,126,395	3,848,900	3,848,900	3,839,867	3,398,124	3,394,834	3,147,265	3,162,765	3,162,765	3,119,276	3,119,276
退職給付に係る調整累計額	-41,745	-8,034	20,665	14,576	20,365	20,483	30,006	-2,108	-4,613	-1,204	976
その他の包括利益累計額合計	4,488,062	4,429,448	4,728,008	4,425,875	3,838,878	4,145,899	3,807,111	3,918,185	4,830,412	5,095,025	7,480,566
非支配株主持分	175,105	173,616	191,156	208,106	290,899	202,809	227,849	247,779	284,658	310,272	363,219
純資産合計	14,337,088	14,478,828	13,923,751	14,481,156	19,551,266	20,584,204	22,970,035	24,714,993	27,281,872	29,142,359	33,537,615
負債純資産合計	30,574,771	32,096,348	35,589,940	35,111,228	38,267,655	38,551,289	40,427,149	40,775,609	44,234,424	43,642,305	47,563,204