日東精工

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
2025-12千円
資産の部
流動資産
現金及び預金7,798,39910,078,7837,122,4279,104,64010,103,9589,287,05211,415,5519,098,9408,849,94010,580,37210,493,823
受取手形及び売掛金7,212,7227,128,2617,846,5638,362,8438,574,7698,027,6768,577,4719,890,2268,722,7668,126,0218,063,746
電子記録債権-1,914,4482,291,2972,618,4802,745,1052,515,4823,506,9774,096,6894,071,3625,192,0334,414,207
有価証券------391,926--150,167-
商品及び製品1,469,8301,754,0871,974,0812,415,4662,725,9132,503,6913,162,4044,359,6384,729,0694,884,5244,897,584
仕掛品1,494,4971,598,7651,883,6202,170,1671,926,4842,181,5902,189,6042,835,3233,184,4092,914,0502,896,956
原材料及び貯蔵品1,422,0331,448,6211,517,2101,650,2861,757,5802,231,3702,574,3452,886,7603,110,2653,194,2993,958,546
未収入金972,9441,052,391714,424752,739738,358724,253646,769873,875622,622724,831675,313
その他113,461117,538543,480105,487160,970239,134187,987307,505535,239741,532470,773
貸倒引当金-4,031-4,007-2,818-2,900-6,927-5,722-6,820-6,458-2,725-2,977-20,468
繰延税金資産104,938161,753128,390124,867-------
流動資産合計20,584,79425,250,64224,018,67727,302,07828,726,21227,704,52932,646,21734,342,50033,822,95036,504,85635,850,482
固定資産
有形固定資産
建物及び構築物（純額）2,571,5742,902,5442,878,7173,283,5933,325,4063,618,7973,992,6794,240,9124,075,4883,988,4914,120,008
機械装置及び運搬具（純額）1,699,5862,031,9832,361,2262,369,7212,483,4872,334,1992,808,4143,007,9073,105,7853,010,5853,419,359
土地4,116,4404,896,2564,955,4275,339,7815,421,6995,285,6905,330,5245,608,4495,671,5215,634,4326,423,822
建設仮勘定122,057190,903243,798418,8651,150,4231,208,096484,064712,956756,533847,1151,128,793
その他（純額）304,928324,264374,402393,123418,119486,438476,330515,733520,656522,518569,392
有形固定資産合計8,814,58710,345,95110,813,57211,805,08312,799,13612,933,22113,092,01314,085,95914,129,98514,003,14215,661,376
無形固定資産
ソフトウエア70,03183,733101,39873,21295,215406,178387,061408,588361,332320,780315,731
のれん---172,78893,459647,406557,538467,671392,569329,758453,859
顧客関連資産---------30,975159,715
技術関連資産-----271,950242,550213,150183,750154,350124,950
その他10,46518,1047,8448,7398,82515,69030,2379,98525,22728,55728,557
顧客関連資産----36,90080,67563,97547,27536,875--
無形固定資産合計80,496101,838109,243254,740234,4001,421,9001,281,3621,146,669999,754864,4211,082,814
投資その他の資産
投資有価証券1,515,7401,754,4152,093,7982,391,7432,131,4441,820,0311,425,1501,168,7561,161,896759,917697,275
繰延税金資産-----828,006669,565678,324663,219644,505563,217
退職給付に係る資産573,396289,949857,610597,468858,069884,1541,161,7621,350,1191,968,3542,301,1843,293,620
その他342,683405,138399,138403,418482,606551,433568,947636,857599,077527,227525,306
貸倒引当金-1,000-1,000-1,102-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000
長期預金2,501,00081,0002,090,00010,00080,00080,00080,000----
繰延税金資産674,240699,726496,415599,352678,396------
長期貸付金4,696----------
投資その他の資産合計5,610,7583,229,2295,935,8584,000,9824,229,5164,162,6263,904,4253,833,0584,391,5474,231,8345,078,420
固定資産合計14,505,84213,677,02016,858,67416,060,80717,263,05418,517,74818,277,80119,065,68719,521,28719,099,39821,822,611
資産合計35,090,63738,927,66240,877,35143,362,88645,989,26646,222,27750,924,01853,408,18853,344,23755,604,25557,673,093
負債の部
流動負債
支払手形及び買掛金2,985,1443,996,1804,336,2404,128,4474,290,4904,054,7684,421,0224,468,7054,333,2294,189,0173,743,573
電子記録債務---2,131,2062,821,6092,619,6523,648,4084,546,4124,282,7014,646,1733,357,846
短期借入金2,324,3343,039,4572,727,8072,431,5202,574,0322,847,3022,610,5402,436,8361,574,3801,325,2901,714,532
未払金1,726,5541,806,7742,058,7371,368,984316,517237,115298,624529,316323,614339,085381,576
未払法人税等396,938497,179473,362506,354414,457407,441866,491758,998558,472733,107743,848
賞与引当金156,259171,442159,752164,631178,698182,064213,525263,798263,123225,100220,411
その他887,9841,098,4631,091,3901,232,1061,478,6881,269,9671,616,6821,597,2451,565,7611,742,3581,671,695
流動負債合計8,477,21410,609,49810,847,29111,963,24912,074,49311,618,31213,675,29514,601,31212,901,28213,200,13311,833,484
固定負債
長期借入金648,700334,297275,240631,671884,836897,501758,233559,973358,469235,303962,311
役員退職引当金87,620112,04521,88162,10660,30583,99296,755193,762159,236143,61992,427
役員株式給付引当金-----40,48855,21362,23793,303121,047116,091
従業員株式給付引当金---------22,15736,369
繰延税金負債-----437,701409,695395,051584,378666,3171,257,954
退職給付に係る負債1,926,0972,278,4512,348,6362,442,0942,521,1402,681,5962,685,4802,585,9291,869,8821,840,2501,818,121
その他134,854126,780227,649215,537493,452604,657541,205507,925974,885783,798553,849
役員株式給付引当金--11,85323,21235,440------
繰延税金負債-269,975336,699331,495318,683------
固定負債合計2,797,2713,121,5493,221,9613,706,1174,313,8584,745,9374,546,5844,304,8804,040,1553,812,4924,837,125
負債合計11,274,48613,731,04714,069,25215,669,36716,388,35216,364,25018,221,88018,906,19316,941,43817,012,62516,670,610
純資産の部
株主資本
資本金3,522,5803,522,5803,522,5803,522,5803,522,5803,522,5803,522,5803,522,5803,522,5803,522,5803,522,580
資本剰余金2,518,8912,528,8452,636,8962,636,8992,636,8992,637,4672,674,3702,674,3702,767,8482,767,8482,767,848
利益剰余金16,588,95717,811,49119,053,80120,723,63122,171,99822,565,06924,319,20425,534,33126,632,56828,026,05629,441,150
自己株式-473,880-607,942-838,967-1,028,930-1,288,779-1,279,736-1,254,713-1,246,518-1,562,112-1,778,565-1,746,716
株主資本合計22,156,54823,254,97524,374,31025,854,18127,042,69827,445,38029,261,44130,484,76331,360,88432,537,91933,984,862
その他の包括利益累計額
その他有価証券評価差額金156,744176,581271,761147,432143,99386,514100,77660,050114,013156,241168,299
為替換算調整勘定-245,395-376,619-236,184-511,059-479,812-597,824-196,85881,013456,875896,672932,898
退職給付に係る調整累計額-142,257-504,452-69,275-250,511-77,940-65,74986,075131,562472,214613,3511,223,673
その他の包括利益累計額合計-230,909-704,490-33,697-614,138-413,760-577,058-10,006272,6271,043,1031,666,2652,324,871
非支配株主持分-2,646,1302,467,4852,453,4752,971,9752,989,7063,450,7033,744,6043,998,8104,387,4444,692,749
少数株主持分1,890,511----------
純資産合計23,816,15125,196,61426,808,09827,693,51829,600,91329,858,02732,702,13834,501,99436,402,79938,591,62941,002,483
負債純資産合計35,090,63738,927,66240,877,35143,362,88645,989,26646,222,27750,924,01853,408,18853,344,23755,604,25557,673,093