中西製作所（5941）の貸借対照表・明細推移 - ToramiStock

中西製作所

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	3,133,290	3,759,977	4,226,505	2,837,556	3,605,160	3,492,318	4,722,658	2,197,200	5,810,018	2,996,532	3,531,115
受取手形	1,041,760	615,315	1,665,490	1,032,291	765,694	771,053	524,900	1,256,161	639,571	533,262	24,171
電子記録債権	-	-	-	-	-	-	-	-	-	-	622,804
売掛金	5,062,906	5,412,647	6,624,239	6,698,903	6,591,501	7,349,599	6,397,722	7,246,953	7,276,713	7,955,094	9,256,551
商品及び製品	1,043,015	1,186,232	798,288	1,273,826	1,067,346	1,371,548	1,335,229	2,187,754	1,829,165	1,823,401	1,839,701
仕掛品	491,355	548,377	798,560	693,974	1,148,051	899,038	667,519	760,324	1,074,690	1,087,427	1,002,976
原材料及び貯蔵品	350,627	590,341	539,213	706,972	635,906	555,283	697,381	825,416	936,382	959,931	1,024,721
前渡金	91,186	72,583	30,258	49,990	64,097	54,386	72,921	108,009	39,486	61,508	110,925
前払費用	71,465	110,282	181,799	128,102	110,343	96,423	92,679	134,838	105,462	126,112	171,935
関係会社短期貸付金	-	-	-	-	-	-	-	-	-	22,800	220,700
１年内回収予定の関係会社長期貸付金	-	-	-	-	-	-	-	6,427	8,619	8,675	-
その他	10,859	62,172	13,319	11,404	31,121	27,188	36,651	53,852	35,706	67,370	36,619
貸倒引当金	-2,482	-2,548	-3,453	-3,132	-2,942	-812	-692	-12,754	-11,874	-10,256	-990
未収消費税等	-	-	-	230,551	-	-	-	104,514	-	-	-
繰延税金資産	179,945	263,924	271,145	-	-	-	-	-	-	-	-
流動資産合計	11,473,930	12,619,305	15,145,368	13,660,441	14,016,281	14,616,028	14,546,972	14,868,699	17,743,943	15,631,859	17,841,232
固定資産
有形固定資産
建物	3,828,248	4,003,813	4,004,025	6,009,957	6,055,032	6,097,541	6,102,881	6,146,336	6,219,273	6,281,389	6,338,934
減価償却累計額	-1,492,153	-1,585,111	-1,689,842	-1,822,108	-2,014,789	-2,213,594	-2,410,685	-2,601,078	-2,784,323	-2,976,010	-3,170,983
建物（純額）	2,336,095	2,418,702	2,314,183	4,187,849	4,040,242	3,883,946	3,692,195	3,545,258	3,434,950	3,305,378	3,167,950
構築物	145,754	143,494	143,666	279,646	276,656	276,656	276,656	278,586	279,086	279,086	278,816
減価償却累計額	-137,631	-136,740	-137,668	-141,654	-149,162	-159,415	-169,686	-180,084	-190,341	-200,516	-210,426
構築物（純額）	8,123	6,754	5,997	137,992	127,493	117,241	106,969	98,501	88,744	78,569	68,389
機械及び装置	815,513	855,811	870,711	1,358,310	1,395,927	1,405,174	1,431,547	1,442,437	1,475,524	1,503,049	1,656,041
減価償却累計額	-371,604	-443,765	-513,168	-584,397	-720,952	-838,744	-924,845	-1,022,208	-1,108,909	-1,191,487	-1,270,789
機械及び装置（純額）	443,908	412,046	357,543	773,912	674,975	566,430	506,702	420,228	366,615	311,561	385,252
車両運搬具	28,487	28,887	28,887	48,074	48,967	50,401	48,481	48,726	48,649	48,649	53,901
減価償却累計額	-28,228	-28,391	-28,671	-29,175	-38,952	-44,191	-47,623	-48,182	-47,436	-48,069	-49,069
車両運搬具（純額）	258	495	215	18,898	10,014	6,210	857	544	1,213	579	4,832
工具、器具及び備品	425,152	552,403	555,593	628,485	569,022	666,307	654,089	674,767	764,240	798,415	840,808
減価償却累計額	-326,757	-380,995	-483,460	-512,088	-489,441	-533,574	-571,284	-603,681	-637,749	-680,402	-685,911
工具、器具及び備品（純額）	98,394	171,408	72,133	116,396	79,581	132,733	82,804	71,085	126,490	118,012	154,897
土地	3,308,129	3,308,129	4,054,948	4,054,948	4,054,948	4,054,948	4,054,948	4,054,948	4,054,948	4,054,948	4,754,054
リース資産	40,467	38,272	44,505	54,758	49,376	43,746	56,124	60,937	75,637	86,520	174,183
減価償却累計額	-19,225	-11,424	-18,513	-26,928	-26,781	-19,269	-23,870	-24,941	-35,412	-34,135	-44,560
リース資産（純額）	21,242	26,848	25,992	27,830	22,594	24,476	32,254	35,995	40,225	52,385	129,623
建設仮勘定	-	-	714,982	1,679	17,823	16,710	16,710	19,030	-	1,785,461	1,794,511
有形固定資産合計	6,216,152	6,344,384	7,545,995	9,319,507	9,027,674	8,802,696	8,493,442	8,245,592	8,113,187	9,706,897	10,459,511
無形固定資産
ソフトウエア	350,458	279,294	199,180	305,850	249,665	308,157	233,013	609,867	539,946	456,381	404,946
電話加入権	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,242	9,995
ソフトウエア仮勘定	24,408	-	-	27,796	229,338	148,960	555,821	18,920	5,324	9,570	9,130
特許権	251	89	14	-	-	-	-	-	-	-	-
実用新案権	-	-	-	-	-	-	-	-	-	-	-
無形固定資産合計	385,417	289,684	209,495	343,946	489,303	467,417	799,134	639,087	555,570	476,193	424,072
投資その他の資産
投資有価証券	738,986	980,643	1,166,660	976,139	899,134	1,085,588	1,021,513	1,257,747	1,671,079	3,448,020	4,340,560
関係会社株式	-	-	-	-	226,648	226,648	226,648	240,667	240,667	240,667	240,667
出資金	600	610	610	610	610	620	620	620	620	620	120
破産更生債権等	8,143	8,509	8,269	8,269	8,604	8,509	8,301	39,933	24,834	138,175	138,555
関係会社長期貸付金	-	-	-	-	-	-	-	123,572	134,952	126,276	-
長期前払費用	1,305	6,377	4,947	18,769	30,238	71,538	60,207	46,124	33,891	18,615	12,068
前払年金費用	178,398	255,877	299,000	277,840	278,021	257,812	256,328	268,011	262,868	265,940	278,193
繰延税金資産	-	-	-	-	322,854	316,320	396,600	355,305	241,417	290,416	-
その他	164,590	154,187	157,707	163,722	65,482	74,742	81,691	88,158	98,864	261,002	303,098
貸倒引当金	-8,155	-8,521	-8,281	-8,281	-8,616	-8,521	-8,313	-39,933	-24,834	-138,175	-138,555
繰延税金資産	160,268	37,270	-	403,935	-	-	-	-	-	-	-
投資その他の資産合計	1,244,136	1,434,954	1,628,913	1,841,005	1,822,977	2,033,259	2,043,597	2,380,207	2,684,361	4,651,559	5,174,708
固定資産合計	7,845,706	8,069,024	9,384,404	11,504,459	11,339,956	11,303,373	11,336,174	11,264,888	11,353,118	14,834,650	16,058,291
資産合計	19,319,636	20,688,329	24,529,772	25,164,901	25,356,237	25,919,401	25,883,146	26,133,587	29,097,061	30,466,510	33,899,523
負債の部
流動負債
支払手形	339,278	541,075	737,763	588,418	496,565	589,979	492,062	415,116	588,765	300,774	-
電子記録債務	1,136,586	1,163,904	1,258,621	1,196,328	1,708,912	1,190,002	1,246,432	1,390,128	2,235,471	1,009,941	-
買掛金	2,322,859	2,349,962	2,595,987	3,069,156	2,471,488	3,125,687	2,665,694	3,250,661	2,948,283	3,284,427	3,336,010
短期借入金	400,000	400,000	400,000	400,000	400,000	400,000	700,000	700,000	700,000	1,800,000	2,800,000
１年内返済予定の長期借入金	1,300,000	-	-	500,000	500,000	800,000	500,000	-	-	-	332,652
リース債務	8,271	7,869	8,763	9,633	8,166	6,910	8,836	9,693	11,153	13,843	29,715
未払金	155,533	246,723	295,310	893,172	417,437	224,939	279,011	384,226	430,094	413,378	513,046
未払費用	191,363	211,397	219,195	265,452	375,572	393,605	392,073	409,940	417,010	425,816	438,287
未払法人税等	231,617	607,573	312,111	208,727	136,244	390,030	473,531	164,467	398,776	761,322	416,772
未払消費税等	160,656	150,768	133,604	-	312,969	207,934	180,474	-	348,289	241,961	178,813
契約負債	-	-	-	-	-	-	-	11,682	115,001	41,666	241,655
預り金	47,587	54,180	55,578	54,831	56,410	62,725	55,249	57,018	73,949	65,490	81,473
前受収益	8,538	8,039	9,937	9,947	10,084	10,359	10,331	8,592	9,142	9,142	9,137
賞与引当金	244,514	278,946	288,337	286,816	306,019	303,557	307,864	347,785	360,939	371,833	383,729
その他	25,980	2,932	9,937	1,763	949	2,677	5,740	3,188	399	381	537,221
災害損失引当金	-	-	-	-	-	-	-	-	47,903	-	-
前受金	47,755	234,335	540,421	23,923	272,652	155,167	74,514	-	-	-	-
流動負債合計	6,620,541	6,257,709	6,865,570	7,508,172	7,473,472	7,863,576	7,391,816	7,152,500	8,685,182	8,739,980	9,298,514
固定負債
長期借入金	-	300,000	2,300,000	1,800,000	1,300,000	500,000	-	-	-	-	820,183
リース債務	18,032	23,894	21,346	21,660	16,339	19,857	26,576	29,981	33,098	43,749	112,783
再評価に係る繰延税金負債	-	-	-	-	-	-	298,917	298,917	298,917	307,738	307,738
退職給付引当金	812,144	835,034	852,599	916,238	975,143	1,055,221	1,112,950	702,631	741,750	764,495	794,324
資産除去債務	20,481	20,923	21,375	21,836	22,308	52,172	52,751	53,342	53,943	54,039	54,137
長期未払金	284,445	188,533	188,533	14,080	14,080	-	-	220,016	140,429	72,762	-
繰延税金負債	-	-	-	-	-	-	-	-	-	-	1,144
その他	46,435	46,435	46,435	46,752	46,682	49,135	49,065	49,595	35,555	35,555	35,555
繰延税金負債	-	-	8,108	-	-	-	-	-	-	-	-
固定負債合計	1,181,539	1,414,821	3,438,398	2,820,568	2,374,553	1,676,386	1,540,261	1,354,483	1,303,695	1,278,340	2,125,866
負債合計	7,802,081	7,672,530	10,303,969	10,328,740	9,848,026	9,539,963	8,932,078	8,506,984	9,988,877	10,018,320	11,424,380
純資産の部
株主資本
資本金	1,445,600	1,445,600	1,445,600	1,445,600	1,445,600	1,445,600	1,445,600	1,445,600	1,445,600	1,445,600	1,445,600
資本剰余金
資本準備金	1,537,125	1,537,125	1,537,125	1,537,125	1,537,125	1,537,125	1,537,125	1,537,125	1,539,883	1,542,251	1,542,251
その他資本剰余金	-	-	-	-	-	-	-	-	-	-	18,380
資本剰余金合計	1,537,125	1,537,125	1,537,125	1,537,125	1,537,125	1,537,125	1,537,125	1,537,125	1,539,883	1,542,251	1,560,631
利益剰余金
利益準備金	86,779	86,779	86,779	86,779	86,779	86,779	86,779	86,779	86,779	86,779	86,779
その他利益剰余金
圧縮記帳積立金	31,102	37,771	31,442	26,321	22,137	18,677	15,635	12,600	10,012	7,424	4,773
別途積立金	3,930,000	3,930,000	3,930,000	3,930,000	3,930,000	3,930,000	3,930,000	3,930,000	3,930,000	3,930,000	3,930,000
繰越利益剰余金	4,803,386	6,128,119	7,227,307	7,968,681	8,710,177	9,455,822	10,374,865	10,928,981	12,248,930	13,600,579	15,268,464
利益剰余金合計	8,851,267	10,182,669	11,275,529	12,011,781	12,749,094	13,491,278	14,407,279	14,958,360	16,275,722	17,624,782	19,290,016
自己株式	-2,477	-2,477	-2,663	-2,663	-2,663	-2,663	-2,745	-2,804	-46,740	-92,992	-216,772
株主資本合計	11,831,515	13,162,917	14,255,590	14,991,843	15,729,155	16,471,340	17,387,259	17,938,281	19,214,464	20,519,641	22,079,475
評価・換算差額等
その他有価証券評価差額金	299,441	461,561	580,664	452,828	387,225	515,676	465,883	595,569	795,891	844,097	1,300,595
繰延ヘッジ損益	-4,703	18	-1,753	187	527	1,119	5,541	367	5,443	887	11,507
土地再評価差額金	-608,697	-608,697	-608,697	-608,697	-608,697	-608,697	-907,615	-907,615	-907,615	-916,436	-916,436
評価・換算差額等合計	-313,959	-147,118	-29,787	-155,682	-220,944	-91,902	-436,190	-311,678	-106,280	-71,451	395,667
純資産合計	11,517,555	13,015,798	14,225,803	14,836,161	15,508,211	16,379,438	16,951,068	17,626,603	19,108,184	20,448,189	22,475,142
負債純資産合計	19,319,636	20,688,329	24,529,772	25,164,901	25,356,237	25,919,401	25,883,146	26,133,587	29,097,061	30,466,510	33,899,523