フジマック（5965）の貸借対照表・明細推移 - ToramiStock

フジマック

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	2020-12千円	2021-12千円	2022-12千円	2023-12千円	2024-12千円
資産の部
流動資産
現金及び預金	8,336,058	8,188,755	9,276,113	9,871,129	9,118,018	8,938,899	9,337,015	8,469,249	8,440,315	9,543,924
受取手形及び売掛金	8,039,763	7,715,419	9,000,969	7,890,705	8,753,884	4,660,061	5,280,280	5,863,695	6,808,957	7,714,745
商品及び製品	2,694,189	2,402,160	2,879,914	3,285,131	3,411,362	2,547,169	2,373,598	3,390,108	4,927,123	4,475,799
仕掛品	152,538	66,925	124,071	115,336	115,788	95,805	131,764	175,233	174,135	184,318
原材料及び貯蔵品	1,713,299	1,161,481	1,137,201	1,125,201	1,134,365	986,286	1,132,185	1,324,345	1,504,930	1,693,469
その他	583,365	691,909	554,887	513,499	510,303	706,414	575,747	583,816	612,828	1,162,627
貸倒引当金	-12,610	-6,430	-7,894	-212	-6,281	-2,410	-13,191	-10,671	-11,787	-3,489
有価証券	-	-	-	-	10,000	-	-	-	-	-
繰延税金資産	306,213	288,342	347,223	-	-	-	-	-	-	-
流動資産合計	21,812,818	20,508,564	23,312,487	22,800,792	23,047,441	17,932,224	18,817,401	19,795,777	22,456,503	24,771,395
固定資産
有形固定資産
建物及び構築物	4,150,671	5,284,306	5,468,745	5,417,716	5,570,660	6,715,338	6,763,253	6,787,166	7,276,582	8,185,552
減価償却累計額	-1,973,229	-2,166,128	-2,366,705	-2,474,901	-2,742,707	-2,853,082	-3,037,135	-3,134,299	-3,520,529	-3,836,311
建物及び構築物（純額）	2,177,441	3,118,177	3,102,040	2,942,815	2,827,953	3,862,255	3,726,117	3,652,867	3,756,052	4,349,241
機械装置及び運搬具	3,882,870	4,130,878	4,056,519	4,338,776	4,419,059	4,422,789	4,531,963	4,560,948	4,962,431	5,431,271
減価償却累計額	-2,804,972	-3,013,912	-2,965,030	-3,211,273	-3,335,983	-3,528,480	-3,820,732	-3,878,684	-4,025,984	-4,262,110
機械装置及び運搬具（純額）	1,077,897	1,116,966	1,091,488	1,127,503	1,083,076	894,308	711,230	682,263	936,447	1,169,160
土地	3,869,197	3,993,344	4,023,389	4,071,078	4,082,160	4,537,323	4,467,974	4,643,624	4,853,858	5,319,048
その他	1,634,074	1,696,603	1,761,558	1,819,443	1,872,510	2,069,203	2,246,975	2,289,032	3,387,917	3,187,890
減価償却累計額	-1,370,337	-1,448,378	-1,521,020	-1,563,043	-1,624,382	-1,702,322	-1,849,546	-1,953,935	-2,097,763	-2,311,547
その他（純額）	263,737	248,224	240,537	256,400	248,127	366,881	397,429	335,097	1,290,153	876,342
建設仮勘定	423,640	144,720	16,673	515,665	942,406	-	-	-	-	-
有形固定資産合計	7,811,914	8,621,433	8,474,128	8,913,463	9,183,724	9,660,768	9,302,752	9,313,852	10,836,512	11,713,793
無形固定資産	80,613	143,078	284,644	230,732	268,209	292,859	576,242	506,851	693,407	637,075
投資その他の資産
投資有価証券	1,700,887	1,741,634	1,996,786	1,958,753	1,354,003	1,928,365	2,002,825	2,253,887	3,459,490	3,552,057
繰延税金資産	-	-	-	-	222,579	76,492	77,401	111,816	105,269	85,912
投資不動産	-	-	-	-	-	-	2,430,217	2,579,453	2,463,430	3,235,780
減価償却累計額	-	-	-	-	-	-	-209,239	-276,897	-192,408	-198,365
投資不動産（純額）	-	-	-	-	-	-	2,220,978	2,302,556	2,271,022	3,037,414
会員権	189,332	180,832	177,632	182,832	186,807	182,807	182,807	179,207	190,007	190,007
その他	1,745,425	1,522,772	1,590,849	1,613,168	1,731,189	1,718,006	1,325,290	1,350,537	1,678,896	1,588,515
貸倒引当金	-105,723	-96,519	-98,408	-112,132	-116,900	-98,070	-69,993	-84,960	-71,109	-59,577
繰延税金資産	3,067	1,203	1,490	56,490	-	-	-	-	-	-
投資その他の資産合計	3,532,989	3,349,922	3,668,349	3,699,112	3,377,678	3,807,600	5,739,309	6,113,043	7,633,576	8,394,329
固定資産合計	11,425,517	12,114,434	12,427,122	12,843,308	12,829,613	13,761,227	15,618,304	15,933,747	19,163,496	20,745,199
資産合計	33,238,335	32,622,998	35,739,609	35,644,100	35,877,054	31,693,451	34,435,705	35,729,524	41,619,999	45,516,594
負債の部
流動負債
支払手形及び買掛金	10,118,998	8,753,919	10,032,100	9,269,751	9,653,706	5,941,037	6,730,625	7,413,054	9,350,030	9,653,922
短期借入金	-	-	-	-	39,492	30,000	30,000	30,000	30,000	30,004
１年内返済予定の長期借入金	849,054	782,344	691,904	566,682	396,688	535,946	658,396	756,103	1,025,677	1,058,480
未払法人税等	561,278	388,537	490,371	221,906	421,953	48,086	454,448	331,728	503,469	704,487
賞与引当金	400,901	448,826	560,557	530,951	556,776	308,989	445,898	491,428	625,912	657,473
役員賞与引当金	26,547	37,718	45,048	45,654	40,645	37,575	47,160	49,920	60,148	74,021
製品保証引当金	86,400	84,200	86,600	76,900	68,700	59,200	53,600	52,100	62,600	71,500
受注損失引当金	-	-	-	-	36,000	1,500	10,000	-	9,000	40,000
その他	1,646,240	1,575,505	1,369,648	2,079,445	1,927,224	1,523,969	1,970,936	1,715,767	2,623,490	2,676,950
1年内償還予定の社債	1,000,000	-	-	-	-	-	-	-	-	-
流動負債合計	14,689,419	12,071,050	13,276,230	12,791,291	13,141,187	8,486,305	10,401,064	10,840,101	14,290,327	14,966,839
固定負債
社債	-	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000
長期借入金	3,212,982	2,825,638	2,690,306	2,145,240	1,765,888	2,264,716	2,171,320	1,890,217	2,379,640	2,939,444
繰延税金負債	-	-	-	-	296	22,869	374,470	467,896	588,003	720,657
再評価に係る繰延税金負債	809,943	809,943	809,631	809,631	809,631	803,485	803,485	803,485	796,867	796,867
退職給付に係る負債	131,651	125,278	109,808	97,619	152,953	218,916	212,466	210,258	222,717	212,702
その他	475,410	481,625	479,856	479,887	422,177	401,247	404,857	404,267	448,169	463,701
繰延税金負債	208,067	284,776	358,061	63,983	-	-	-	-	-	-
厚生年金基金解散損失引当金	257,827	-	-	-	-	-	-	-	-	-
固定負債合計	5,095,882	5,527,262	5,447,663	4,596,362	4,150,946	4,711,234	4,966,600	4,776,126	5,435,397	6,133,373
負債合計	19,785,302	17,598,313	18,723,894	17,387,654	17,292,133	13,197,539	15,367,665	15,616,227	19,725,725	21,100,212
純資産の部
株主資本
資本金	1,471,150	1,471,150	1,471,150	1,471,150	1,471,150	1,471,150	1,471,150	1,471,150	1,471,150	1,471,150
資本剰余金	1,148,365	1,148,365	1,148,365	1,148,365	1,148,365	1,148,365	1,148,365	1,148,365	1,148,365	1,148,365
利益剰余金	8,656,512	10,241,167	12,043,198	13,277,125	14,124,374	13,887,888	14,274,508	15,004,978	16,405,852	18,341,859
自己株式	-441,374	-441,523	-441,821	-441,951	-441,951	-441,951	-441,992	-441,992	-441,992	-441,992
株主資本合計	10,834,654	12,419,160	14,220,893	15,454,689	16,301,938	16,065,452	16,452,031	17,182,501	18,583,375	20,519,382
その他の包括利益累計額
その他有価証券評価差額金	723,689	745,246	918,475	931,194	503,457	630,840	657,260	807,919	1,068,764	1,282,985
土地再評価差額金	1,727,717	1,727,717	1,727,010	1,727,010	1,727,010	1,713,085	1,713,914	1,713,914	1,698,917	1,698,917
為替換算調整勘定	166,972	132,561	149,336	143,552	52,513	86,533	244,833	408,960	543,216	830,525
その他の包括利益累計額合計	2,618,379	2,605,524	2,794,822	2,801,756	2,282,981	2,430,459	2,616,008	2,930,795	3,310,898	3,812,428
非支配株主持分	-	-	-	-	-	-	-	-	-	84,570
純資産合計	13,453,033	15,024,685	17,015,715	18,256,446	18,584,920	18,495,912	19,068,039	20,113,296	21,894,274	24,416,381
負債純資産合計	33,238,335	32,622,998	35,739,609	35,644,100	35,877,054	31,693,451	34,435,705	35,729,524	41,619,999	45,516,594