東洋シヤッター

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971,8551,079,3831,671,3302,426,3332,278,9082,236,5042,945,2903,479,9174,699,6253,799,2823,107,547
受取手形------539,240629,627395,521198,716116,930
売掛金------2,442,6962,848,2752,914,4052,868,6732,724,796
契約資産------1,358,0761,096,6171,032,572984,013866,274
電子記録債権-1,076,0951,229,952992,9441,137,1471,111,9571,117,3381,086,6691,172,187823,6431,167,629
仕掛品869,313897,644893,8651,077,0491,023,4881,033,203905,6541,137,2441,113,6231,088,192954,252
原材料及び貯蔵品662,563682,710786,779908,163945,247985,7121,219,9221,300,4421,286,7561,332,3421,291,646
その他407,039350,395436,601545,177367,284281,429510,567346,564714,786324,668371,559
貸倒引当金-14,201-5,674-6,280-7,083-6,231-5,822-3,265-3,299-1,873-4,697-3,606
受取手形及び売掛金4,972,6544,228,1464,553,5995,012,8804,856,9264,412,689-----
繰延税金資産285,361270,456208,362--------
流動資産合計8,154,5868,579,1579,774,21210,955,46510,602,77110,055,67411,035,52011,922,05913,327,60611,414,83610,597,030
固定資産
有形固定資産
建物及び構築物6,916,9986,919,2986,933,8356,975,1436,999,5147,075,5027,070,1817,072,3876,691,4726,710,1146,777,073
減価償却累計額-4,533,002-4,692,670-4,847,982-5,405,743-5,550,571-5,695,740-5,820,774-5,969,095-5,705,688-5,850,282-5,931,737
建物及び構築物（純額）2,383,9962,226,6282,085,8531,569,4001,448,9421,379,7621,249,4061,103,292985,783859,832845,336
機械装置及び運搬具3,509,1473,452,2413,425,9723,377,7903,225,0733,192,7333,157,2753,079,1383,081,4522,977,0352,777,417
減価償却累計額-3,366,399-3,338,587-3,336,165-3,295,220-3,154,759-3,117,568-3,093,788-3,014,427-3,012,954-2,917,428-2,646,224
機械装置及び運搬具（純額）142,747113,65389,80782,56970,31375,16463,48764,71068,49859,607131,193
工具、器具及び備品1,022,4891,022,6111,029,5711,040,0991,013,4571,008,118972,954873,918956,142950,406965,642
減価償却累計額-937,594-931,355-948,918-965,150-941,309-936,322-906,954-803,314-804,457-815,144-834,746
工具、器具及び備品（純額）84,89591,25580,65274,94872,14871,79566,00070,604151,685135,261130,895
土地4,141,1414,141,1414,141,1413,557,3433,557,3433,557,3433,557,3433,557,3433,557,3433,557,3433,557,343
リース資産757,084836,493935,4951,079,6621,208,7971,332,7841,263,215880,4461,053,8281,523,0061,360,506
減価償却累計額-387,949-494,044-593,524-706,904-825,121-948,038-822,369-352,563-409,074-517,722-519,647
リース資産（純額）369,135342,449341,970372,758383,676384,745440,845527,883644,7541,005,283840,859
有形固定資産合計7,121,9166,915,1286,739,4255,657,0205,532,4255,468,8125,377,0845,323,8345,408,0655,617,3285,505,628
無形固定資産
電話加入権24,09724,09724,09724,09724,09724,09724,09724,09724,09724,09724,067
リース資産327,551273,147194,620352,733261,852186,033125,61773,878209,100159,136122,305
その他27,36620,03013,79313,05515,29416,63813,0849,2405,7404,72356,832
ソフトウエア仮勘定-40,218185,454--------
無形固定資産合計379,015357,493417,966389,886301,243226,770162,799107,216238,938187,957203,206
投資その他の資産
投資有価証券25,61133,71439,94134,67342,98864,82952,252158,04069,536169,844103,021
退職給付に係る資産440,078463,551566,414545,267420,505672,063721,340691,783981,903917,7221,453,037
繰延税金資産----187,65088,775132,002207,69975,788160,157-
その他259,855237,283224,115284,683264,704234,409256,194254,761227,104252,915230,745
貸倒引当金-4,923-1,494-5,317-3,895-3,813-191-674-109-1,673-839-2,559
繰延税金資産---178,199-------
関係会社株式9,6884,881---------
投資その他の資産合計730,309737,935825,1541,038,928912,0351,059,8841,161,1151,312,1751,352,6601,499,8001,784,244
固定資産合計8,231,2418,010,5577,982,5467,085,8366,745,7046,755,4676,700,9986,743,2266,999,6647,305,0867,493,079
資産合計16,385,82816,589,71517,756,75918,041,30117,348,47616,811,14117,736,51818,665,28620,327,27018,719,92218,090,110
負債の部
流動負債
支払手形及び買掛金3,077,9923,540,5054,424,0394,814,2464,075,9833,583,0193,986,9994,233,8624,576,5571,728,059757,719
電子記録債務---------534,402349,265
短期借入金1,400,0001,300,0001,400,000900,000900,000900,0001,000,0001,000,0001,000,0001,000,000900,000
１年内返済予定の長期借入金351,800344,9001,859,200195,300821,0002,291,040181,400166,4002,239,500193,00061,200
リース債務188,098181,962187,864248,322238,334189,337188,133165,757194,714244,497231,713
未払金487,637486,930521,442702,698574,802521,740552,602532,496523,310504,125619,843
未払法人税等92,258136,605119,203369,327226,09749,547224,937192,681248,611327,724116,852
契約負債------123,027194,731198,295159,555176,693
賞与引当金224,814257,785237,028373,384397,192358,003370,146501,254567,629595,933614,881
工事損失引当金81,76881,610208,869110,64165,171102,696264,877368,731150,421346,469272,425
その他532,150376,938582,781484,583587,920473,157377,729534,227530,967364,736545,275
製品改修引当金518,155408,48994,36611,188-------
流動負債合計6,954,6777,115,7279,634,7958,209,6937,886,5038,468,5417,269,8557,890,14410,230,0085,998,5054,645,869
固定負債
長期借入金3,157,5002,913,4401,149,1402,953,8402,132,840652,8002,471,4002,305,000329,8002,136,8002,075,600
リース債務558,841480,556391,702541,650471,245443,514442,148506,260758,3441,058,477854,140
退職給付に係る負債38,59134,87133,28532,90932,41729,40826,53425,86029,23327,86020,024
繰延税金負債----------41,668
その他-------7,7314,7954,7954,795
長期未払金200,678154,374125,30387,70160,92332,8268,331----
繰延税金負債83,184101,687132,679--------
固定負債合計4,038,7943,684,9291,832,1103,616,1012,697,4261,158,5482,948,4152,844,8521,122,1723,227,9332,996,228
負債合計10,993,47110,800,65711,466,90611,825,79410,583,9299,627,09010,218,27010,734,99611,352,1809,226,4387,642,097
純資産の部
株主資本
資本金2,024,2132,024,2132,024,2132,024,2132,024,2132,024,2132,024,2132,024,2132,024,2132,024,2132,024,213
資本剰余金186,000186,000186,000186,000186,000186,000186,000186,000186,000186,000186,000
利益剰余金3,406,1453,751,4314,146,5594,089,2374,750,5804,994,0345,337,9355,801,9096,647,5187,243,8097,833,057
自己株式-45,037-45,372-45,973-46,598-47,127-47,611-48,116-48,392-49,089-49,797-50,330
株主資本合計5,571,3215,916,2726,310,7986,252,8536,913,6667,156,6377,500,0327,963,7308,808,6429,404,2259,992,941
その他の包括利益累計額
その他有価証券評価差額金4,3259,94914,26910,6105,69020,84812,11416,12724,10524,00546,737
退職給付に係る調整累計額-183,290-137,164-35,215-47,956-154,8096,5646,101-49,568142,34165,252408,333
その他の包括利益累計額合計-178,965-127,214-20,946-37,346-149,11927,41318,215-33,440166,44689,257455,071
純資産合計5,392,3565,789,0586,289,8526,215,5066,764,5467,184,0517,518,2487,930,2898,975,0899,493,48310,448,012
負債純資産合計16,385,82816,589,71517,756,75918,041,30117,348,47616,811,14117,736,51818,665,28620,327,27018,719,92218,090,110