天龍製鋸（5945）の貸借対照表・明細推移 - ToramiStock

天龍製鋸

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	4,697,092	4,618,645	5,345,280	4,489,379	5,076,881	6,801,882	8,793,439	8,491,325	9,093,534	9,754,993	9,130,472
受取手形	-	-	-	-	-	-	729,548	595,189	723,561	529,309	420,757
売掛金	-	-	-	-	-	-	2,428,814	1,693,120	2,135,310	1,918,721	1,971,065
有価証券	1,906,339	1,400,526	1,600,841	1,998,700	1,700,146	2,002,798	1,500,000	2,000,068	1,899,840	2,399,429	3,098,420
商品及び製品	2,007,873	1,632,849	1,647,614	1,883,945	2,397,385	2,112,454	2,405,057	2,726,912	2,816,552	2,880,780	2,944,187
仕掛品	487,312	457,639	526,112	634,661	579,129	640,335	748,187	759,719	789,982	795,071	815,542
原材料及び貯蔵品	917,268	987,487	1,413,402	1,259,157	1,286,127	1,243,805	1,617,305	2,050,108	2,008,254	1,989,394	1,828,674
その他	210,898	858,501	267,792	187,902	334,355	216,496	303,713	221,837	168,413	230,130	265,164
貸倒引当金	-4,956	-5,163	-5,010	-2,609	-6,834	-102,918	-96,804	-94,017	-106,143	-98,902	-96,827
受取手形及び売掛金	2,475,957	2,415,672	2,494,698	2,659,016	2,695,403	2,772,258	-	-	-	-	-
繰延税金資産	212,355	187,086	197,357	-	-	-	-	-	-	-	-
流動資産合計	12,910,141	12,553,244	13,488,089	13,110,153	14,062,594	15,687,112	18,429,262	18,444,265	19,529,305	20,398,926	20,377,458
固定資産
有形固定資産
建物及び構築物	4,368,898	4,205,064	4,734,004	4,731,515	4,942,574	5,031,407	5,189,523	5,674,584	5,859,115	6,014,056	6,113,913
減価償却累計額	-2,913,219	-2,800,238	-2,910,803	-2,982,124	-3,077,161	-3,193,855	-3,348,660	-3,528,645	-3,739,755	-3,876,295	-4,074,418
建物及び構築物（純額）	1,455,679	1,404,825	1,823,200	1,749,390	1,865,412	1,837,552	1,840,862	2,145,938	2,119,360	2,137,760	2,039,495
機械装置及び運搬具	7,740,649	7,698,264	8,585,375	8,938,993	10,276,763	10,385,172	11,508,647	13,171,258	13,849,068	15,103,293	15,335,918
減価償却累計額	-5,191,798	-5,328,358	-5,865,968	-6,141,475	-6,523,364	-6,950,067	-7,871,223	-8,636,285	-9,540,997	-10,540,283	-11,214,125
機械装置及び運搬具（純額）	2,548,850	2,369,906	2,719,407	2,797,518	3,753,399	3,435,104	3,637,424	4,534,973	4,308,071	4,563,009	4,121,793
土地	2,483,457	2,477,444	2,481,604	2,479,704	2,484,763	2,478,185	2,481,461	2,496,588	2,507,099	2,524,142	2,528,644
建設仮勘定	397,670	494,402	77,575	250,590	55,102	56,032	592,920	153,705	487,834	53,987	186,202
その他	555,103	539,766	619,066	561,919	522,076	553,321	629,181	722,008	785,544	889,075	934,490
減価償却累計額	-449,323	-444,327	-490,366	-442,677	-413,468	-421,140	-490,085	-538,337	-594,517	-678,920	-733,773
その他（純額）	105,780	95,438	128,699	119,241	108,608	132,180	139,095	183,670	191,027	210,154	200,716
有形固定資産合計	6,991,438	6,842,017	7,230,488	7,396,445	8,267,286	7,939,056	8,691,765	9,514,876	9,613,393	9,489,053	9,076,852
無形固定資産	90,081	225,956	205,441	194,837	144,013	90,704	58,420	43,291	40,844	37,627	59,167
投資その他の資産
投資有価証券	5,720,502	6,712,995	8,038,790	5,959,318	5,333,633	6,523,018	5,913,075	6,137,136	7,646,748	9,227,377	12,391,731
出資金	60,232	60,232	60,182	1,260,182	60,182	60,182	60,172	59,972	59,972	57,249	370
長期前払費用	65,227	59,339	52,346	37,531	49,481	56,251	44,191	52,513	40,552	36,429	36,254
退職給付に係る資産	-	-	-	-	-	114,503	163,413	209,469	420,005	464,087	664,342
その他	374,818	352,398	339,678	391,400	408,857	327,194	285,338	311,098	300,989	307,775	301,897
貸倒引当金	-18,250	-16,494	-17,188	-17,360	-13,889	-14,099	-25,450	-33,151	-20,352	-11,795	-12,499
投資その他の資産合計	6,202,529	7,168,471	8,473,809	7,631,072	5,838,266	7,067,050	6,440,741	6,737,039	8,447,915	10,081,124	13,382,094
固定資産合計	13,284,049	14,236,445	15,909,738	15,222,356	14,249,565	15,096,811	15,190,927	16,295,207	18,102,153	19,607,805	22,518,114
資産合計	26,194,190	26,789,690	29,397,828	28,332,509	28,312,159	30,783,923	33,620,189	34,739,473	37,631,459	40,006,731	42,895,572
負債の部
流動負債
支払手形及び買掛金	533,524	475,534	582,547	450,166	520,557	540,794	715,639	618,561	550,914	396,639	355,741
未払法人税等	83,800	162,816	261,180	166,320	151,340	161,704	491,674	250,510	290,031	194,223	220,395
賞与引当金	157,022	133,607	184,322	162,733	178,727	165,400	289,956	199,106	164,872	207,188	229,617
その他	492,187	462,230	528,469	513,134	624,185	661,763	834,601	686,820	800,990	609,359	650,375
流動負債合計	1,266,534	1,234,188	1,556,520	1,292,354	1,474,811	1,529,663	2,331,871	1,755,000	1,806,809	1,407,411	1,456,130
固定負債
繰延税金負債	-	-	-	-	828,882	1,394,480	1,185,222	1,161,020	1,554,728	1,790,544	2,292,843
退職給付に係る負債	299,494	195,586	69,623	39,763	94,520	-	6,840	8,867	12,631	20,144	25,432
長期未払金	20,730	13,300	13,300	13,300	13,300	13,300	6,250	6,250	1,090	1,090	1,090
その他	23,227	14,327	7,417	5,451	3,314	2,417	1,681	5,830	9,004	19,816	27,008
繰延税金負債	923,328	1,075,934	1,620,080	1,065,075	-	-	-	-	-	-	-
固定負債合計	1,266,780	1,299,148	1,710,421	1,123,590	940,017	1,410,197	1,199,994	1,181,968	1,577,455	1,831,595	2,346,373
負債合計	2,533,315	2,533,337	3,266,941	2,415,945	2,414,829	2,939,861	3,531,866	2,936,968	3,384,264	3,239,007	3,802,504
純資産の部
株主資本
資本金	581,335	581,335	581,335	581,335	581,335	581,335	581,335	581,335	581,335	581,335	581,335
資本剰余金	552,747	552,747	552,747	552,747	552,747	552,747	552,747	552,747	552,747	552,747	562,058
利益剰余金	21,955,072	22,518,684	23,318,167	24,363,075	25,081,429	25,927,775	27,688,107	28,695,318	29,320,556	30,427,167	31,198,954
自己株式	-1,899,487	-1,899,487	-1,899,760	-1,980,776	-1,980,955	-1,980,958	-1,981,165	-1,981,245	-1,981,345	-2,300,262	-2,599,499
株主資本合計	21,189,667	21,753,278	22,552,489	23,516,380	24,234,555	25,080,899	26,841,023	27,848,155	28,473,292	29,260,987	29,742,848
その他の包括利益累計額
その他有価証券評価差額金	1,357,661	1,647,897	2,522,343	1,638,995	1,067,801	2,058,653	1,542,378	1,432,503	2,415,839	2,871,930	4,181,270
為替換算調整勘定	1,167,721	843,750	988,143	725,368	629,982	586,629	1,607,440	2,435,494	3,163,237	4,486,932	4,935,905
退職給付に係る調整累計額	-51,173	11,426	67,910	35,819	-35,009	117,879	97,480	86,351	194,824	147,873	233,043
繰延ヘッジ損益	-3,000	-	-	-	-	-	-	-	-	-	-
その他の包括利益累計額合計	2,471,207	2,503,074	3,578,397	2,400,183	1,662,775	2,763,163	3,247,299	3,954,349	5,773,901	7,506,737	9,350,219
純資産合計	23,660,875	24,256,353	26,130,887	25,916,564	25,897,330	27,844,062	30,088,323	31,802,504	34,247,194	36,767,724	39,093,068
負債純資産合計	26,194,190	26,789,690	29,397,828	28,332,509	28,312,159	30,783,923	33,620,189	34,739,473	37,631,459	40,006,731	42,895,572