ダイニチ工業

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11,883,58114,859,75615,633,99710,560,0278,329,60312,710,8219,888,59010,195,9127,057,2116,568,3243,813,278
受取手形891,013939,0671,608,4561,534,538906,8351,432,8561,224,14064,16776,74563,32752,007
電子記録債権-------1,119,5661,638,8711,345,7941,362,099
売掛金1,197,941912,7921,486,2631,251,0901,410,8321,247,468988,523794,0001,043,929990,771855,743
有価証券11,89411,88711,32811,99811,914512,1402,013,4362,014,9374,517,6177,518,0609,530,673
製品4,784,6313,917,6672,466,6294,952,4426,551,4523,387,6773,980,2544,446,4544,801,3523,977,6744,496,148
仕掛品108,449147,254284,752190,156191,023183,664177,457148,875157,628159,673194,912
原材料及び貯蔵品819,769716,504795,854724,447726,606727,027711,994787,8301,053,034891,275790,582
前払費用46,37838,05747,69140,12746,46941,70446,51260,13257,33156,66471,320
その他20,25111,6569,483106,1567,72532,44711,08327,02614,76310,39735,417
貸倒引当金-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000
繰延税金資産323,425211,781232,529--------
流動資産合計20,086,33621,765,42622,575,98719,369,98618,181,46420,274,80719,040,99119,657,90520,417,48521,580,96521,201,183
固定資産
有形固定資産
建物7,284,3827,297,6467,319,2966,833,0009,053,1149,055,7339,329,0949,551,4009,711,0649,784,41310,190,109
減価償却累計額-4,910,944-5,094,299-5,265,847-4,890,910-5,115,539-5,318,457-5,699,134-5,946,090-6,193,921-6,416,699-6,667,976
建物（純額）2,373,4372,203,3472,053,4481,942,0903,937,5743,737,2763,629,9593,605,3093,517,1423,367,7143,522,132
構築物472,541472,779473,732423,497547,086535,756565,112580,042581,478582,435603,725
減価償却累計額-433,075-439,749-445,498-394,333-405,653-408,961-426,351-443,204-459,527-475,437-491,177
構築物（純額）39,46533,02928,23329,163141,432126,795138,760136,838121,951106,998112,548
機械及び装置5,215,7385,227,2995,291,3745,841,4466,148,9796,295,1846,514,8406,566,6196,513,4356,529,9756,601,582
減価償却累計額-3,925,194-4,147,747-4,361,295-4,505,000-4,655,299-4,969,186-5,181,538-5,500,839-5,663,814-5,783,223-5,944,885
機械及び装置（純額）1,290,5431,079,551930,0791,336,4451,493,6791,325,9981,333,3011,065,779849,621746,752656,697
車両運搬具119,070119,070121,278145,144163,891162,702165,668167,618167,933166,424167,348
減価償却累計額-101,531-109,195-113,979-124,871-122,613-124,045-134,679-147,521-158,242-161,148-164,744
車両運搬具（純額）17,5399,8757,29820,27241,27838,65630,98820,0979,6915,2752,604
工具、器具及び備品6,616,7456,565,3246,613,6386,887,4137,029,0016,921,2886,726,6666,422,0586,255,7046,280,7786,248,196
減価償却累計額-6,231,595-6,352,207-6,417,471-6,573,157-6,738,853-6,636,943-6,471,431-6,065,741-6,012,784-5,988,618-5,898,686
工具、器具及び備品（純額）385,150213,117196,167314,256290,148284,345255,234356,316242,919292,160349,510
土地2,088,1392,087,4252,086,9712,086,6572,086,4222,086,4222,086,4222,086,4222,086,4222,086,4222,086,422
リース資産---------4,3924,392
減価償却累計額----------658-1,537
リース資産（純額）---------3,7332,854
建設仮勘定155,884109,135157,3651,618,223125,33149,680219,01225,21033,34653,95810,401
有形固定資産合計6,350,1615,735,4825,459,5647,347,1098,115,8677,649,1747,693,6817,295,9756,861,0956,663,0166,743,172
無形固定資産
ソフトウエア46,89724,67423,82517,71816,97016,71828,98827,57431,15423,27919,863
その他1,8273,1364,8396,1465,3045,4114,4689,9456,2669,2136,157
無形固定資産合計48,72527,81128,66523,86522,27422,12933,45637,51937,42032,49326,021
投資その他の資産
投資有価証券1,197,1441,366,2381,501,8771,200,769997,6401,174,2071,692,1352,715,3103,316,4702,896,9875,319,306
出資金2,4322,4322,4322,4322,4322,4322,4322,4322,4322,4322,432
長期前払費用17,66712,19110,0789,35319,85415,74610,76716,50117,10631,52147,902
前払年金費用------332,968461,064519,820691,231888,749
その他22,20221,55221,51424,87417,65915,78113,26912,76612,12012,13512,793
貸倒引当金-656-579-719-503-503-503-380-380-380-380-380
繰延税金資産----171,003139,665144,04056,132---
破産更生債権等346269269535353-----
繰延税金資産---155,572-------
投資その他の資産合計1,239,1351,402,1031,535,4521,392,5521,208,1391,347,3832,195,2323,263,8263,867,5703,633,9276,270,804
固定資産合計7,638,0227,165,3987,023,6828,763,5279,346,2819,018,6879,922,37010,597,32110,766,08510,329,43713,039,997
資産合計27,724,35828,930,82429,599,66928,133,51327,527,74529,293,49528,963,36230,255,22731,183,57131,910,40334,241,181
負債の部
流動負債
買掛金954,7631,002,9281,082,3461,185,3781,041,0641,319,5251,157,9981,425,3531,042,2931,003,1271,083,911
リース債務---------966966
未払金311,944456,940608,002311,620205,9891,216,987369,704348,253422,691563,615320,775
未払費用194,263284,530222,140228,940218,594237,217240,064247,321240,160238,124247,478
未払法人税等30,075191,488341,720164,85076,473622,441438,146367,366218,443345,738450,985
前受金25,40838,34719,95328,16533,1856,22710,96111,05713,8639,90752,463
預り金594,140986,312847,8771,278,4041,500,680267,933557,689615,503898,547504,819804,496
賞与引当金254,605249,690250,831255,240260,166271,553275,777277,499271,983265,723263,451
製品保証引当金177,800160,800207,800201,800163,700158,900157,900180,900149,000122,900111,900
その他-------862071844
流動負債合計2,543,0013,371,0383,580,6703,654,3993,499,8534,100,7863,208,2413,473,3413,257,1893,055,1073,336,433
固定負債
リース債務---------3,1402,174
繰延税金負債--------119,416246,169558,839
再評価に係る繰延税金負債102,230102,230102,230102,230102,230102,230102,230102,230102,230105,285105,285
役員退職慰労引当金394,456423,196434,100409,900423,600403,902429,300422,150449,800399,488424,388
その他---6,0006,0006,000154,463161,255161,255161,255161,255
退職給付引当金326,337379,424426,714386,455318,975251,546-----
繰延税金負債14,018109,826118,359--------
固定負債合計837,0431,014,6771,081,404904,586850,805763,678685,993685,635832,702915,3391,251,942
負債合計3,380,0444,385,7154,662,0754,558,9854,350,6594,864,4653,894,2354,158,9774,089,8913,970,4464,588,376
純資産の部
株主資本
資本金4,058,8134,058,8134,058,8134,058,8134,058,8134,058,8134,058,8134,058,8134,058,8134,058,8134,058,813
資本剰余金
資本準備金4,526,5724,526,5724,526,5724,526,5724,526,5724,526,5724,526,5724,526,5724,526,5724,526,5724,526,572
その他資本剰余金---33333333
資本剰余金合計4,526,5724,526,5724,526,5724,526,5754,526,5754,526,5754,526,5754,526,5754,526,5754,526,5754,526,575
利益剰余金
利益準備金231,500231,500231,500231,500231,500231,500231,500231,500231,500231,500231,500
その他利益剰余金
固定資産圧縮積立金56,34689,88489,88489,88489,88489,88489,88489,88489,88488,70888,708
別途積立金12,260,00012,260,00012,260,00012,260,00012,260,00012,260,00012,260,00012,260,00012,260,00012,260,00012,260,000
繰越利益剰余金3,713,0123,783,9294,106,2314,133,5093,919,5215,056,0795,799,4376,679,3517,211,5208,017,7609,167,395
特別償却準備金197,357164,706132,055103,06477,29851,53225,766----
利益剰余金合計16,458,21616,530,02016,819,67016,817,95716,578,20317,688,99518,406,58819,260,73519,792,90420,597,96821,747,603
自己株式-989,882-989,902-989,902-2,108,771-2,108,922-2,108,937-2,109,020-2,109,057-2,109,181-2,109,220-2,109,247
株主資本合計24,053,72024,125,50324,415,15323,294,57523,054,67024,165,44724,882,95725,737,06826,269,11227,074,13728,223,745
評価・換算差額等
その他有価証券評価差額金357,582486,593589,428346,940189,404330,570253,157426,170891,554935,8621,499,102
土地再評価差額金-66,988-66,988-66,988-66,988-66,988-66,988-66,988-66,988-66,988-70,043-70,043
評価・換算差額等合計290,594419,605522,440279,951122,416263,582186,169359,181824,566865,8191,429,059
純資産合計24,344,31424,545,10824,937,59423,574,52723,177,08624,429,03025,069,12626,096,25027,093,67927,939,95629,652,804
負債純資産合計27,724,35828,930,82429,599,66928,133,51327,527,74529,293,49528,963,36230,255,22731,183,57131,910,40334,241,181