トーアミ

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2,288,2262,566,5112,339,3442,134,3952,826,1402,074,3031,635,6791,350,536895,4441,789,0911,997,797
受取手形------760,752565,046529,561379,33553,552
売掛金------2,203,0372,508,7112,822,7112,463,5831,954,909
完成工事未収入金-------332,193312,971603,897708,848
電子記録債権501,052524,410577,629862,1181,051,094924,3921,151,9931,440,0891,709,4211,254,4551,137,929
商品及び製品468,329466,540550,456638,825554,440575,092727,127882,728890,534742,182736,233
仕掛品219,048218,754311,931363,067324,165343,278450,867490,046522,991473,299422,991
未成工事支出金-------40,71563,992135,095145,650
原材料及び貯蔵品1,037,0481,036,3471,615,0151,631,2661,185,8911,393,3242,085,3672,574,8811,817,0021,669,6341,535,123
その他9,04650,35480,40140,08244,47757,835105,812389,074138,097140,422109,299
貸倒引当金-1,937-1,755-1,873-2,077-1,880-1,478-1,802-3,898-3,767-5,774-73,964
前払金--------1,300,000--
受取手形及び売掛金3,996,5363,527,7863,520,3693,739,1773,420,5482,768,481-----
繰延税金資産117,64384,27180,234--------
流動資産合計8,634,9948,473,2209,073,5099,406,8559,404,8778,135,2299,118,83510,570,12410,998,9619,645,2248,728,372
固定資産
有形固定資産
建物及び構築物3,958,7183,971,1114,013,0484,023,3774,072,3184,092,2614,112,6485,317,5725,667,1685,688,3156,047,543
減価償却累計額-3,080,040-3,138,615-3,200,071-3,243,391-3,297,334-3,354,553-3,409,083-3,480,092-3,638,784-3,715,765-3,876,335
建物及び構築物（純額）878,677832,495812,976779,986774,984737,707703,5651,837,4802,028,3841,972,5492,171,207
機械装置及び運搬具6,438,4556,460,9256,266,7846,438,0356,546,3636,827,1446,851,1007,003,3347,261,4157,096,2667,307,874
減価償却累計額-5,994,396-6,086,105-6,015,536-5,949,903-6,011,810-6,070,094-6,188,946-6,176,378-6,288,325-5,910,317-6,115,499
機械装置及び運搬具（純額）444,058374,819251,248488,132534,552757,049662,153826,955973,0901,185,9491,192,374
土地3,746,5313,746,5313,652,5033,652,5033,650,3523,650,3523,688,7843,949,7244,035,9244,199,4634,330,119
建設仮勘定6,6007,479200,064115,498179,40023,960550,17965,38150,385313,106191,996
その他266,346267,793271,371276,408275,125275,361273,978287,231291,136297,649324,898
減価償却累計額-253,065-253,811-254,422-259,982-262,501-263,757-261,968-272,561-274,454-282,366-284,227
その他（純額）13,28113,98216,94816,42512,62411,60412,00914,67016,68115,28240,670
有形固定資産合計5,089,1504,975,3084,933,7405,052,5465,151,9135,180,6745,616,6926,694,2127,104,4667,686,3507,926,369
無形固定資産
のれん-------165,761126,758499,033439,420
その他37,48353,67559,48446,68842,93432,83927,31633,36147,67250,12250,843
無形固定資産合計37,48353,67559,48446,68842,93432,83927,316199,122174,431549,155490,263
投資その他の資産
投資有価証券599,420633,410364,806325,537244,739450,867774,644511,684725,190622,914879,379
関係会社長期貸付金-77,13089,27180,93073,07252,88241,52396,503134,62098,38162,768
長期貸付金---------90,67388,337
退職給付に係る資産98,026136,362159,414167,060145,218232,043247,674264,465347,743373,687461,773
その他85,73480,58474,68171,04177,17092,89388,554122,696163,297228,115340,088
貸倒引当金-5,820-5,939-5,835-5,868-39,749-58,717-47,358-98,938-137,055-200,364-156,302
関係会社出資金182,432182,432182,43287,387-------
繰延税金資産-----------
投資その他の資産合計959,7931,103,980864,771726,090500,452769,9691,105,038896,4101,233,7961,213,4071,676,045
固定資産合計6,086,4276,132,9655,857,9965,825,3265,695,3005,983,4836,749,0477,789,7458,512,6949,448,91410,092,678
資産合計14,721,42214,606,18614,931,50515,232,18115,100,17814,118,71215,867,88318,359,87019,511,65519,094,13818,821,050
負債の部
流動負債
支払手形及び買掛金1,424,3081,280,0831,655,0082,155,6921,878,0651,797,4811,821,8881,910,7952,220,4341,146,338791,728
電子記録債務---------416,050527,192
工事未払金-------138,754176,078252,904252,781
短期借入金1,288,0001,150,0001,319,0001,259,0001,179,000--1,100,0002,357,0003,330,0003,438,000
１年内返済予定の長期借入金------419,976729,960739,963721,968523,766
リース債務1,1211,1211,12717,32717,32717,32717,32718,2037,11514,32614,684
未払法人税等45,04050,95410,28820,80585,881133,197-42,43554,769113,89883,673
賞与引当金93,44488,12275,49178,90684,48795,91089,71885,273100,73793,605104,756
工事損失引当金-------15,284-26,36938,906
その他443,961372,227510,752454,066580,376371,988338,252501,663829,723637,441881,666
流動負債合計3,295,8752,942,5093,571,6683,985,7973,825,1372,415,9062,687,1634,542,3706,485,8206,752,9026,657,156
固定負債
長期借入金------1,481,7022,206,7511,383,447665,928142,162
リース債務3,3642,2426,483137,755120,428103,10085,773110,62733,45944,52243,547
繰延税金負債----232,090299,688316,356317,473420,628398,754508,323
役員退職慰労引当金303,590314,3609,55010,50011,53012,59013,65067,79073,69080,10087,680
退職給付に係る負債49,28548,67457,32355,87957,94558,97965,29874,62584,20291,406100,038
その他15,41516,328284,423274,339257,930257,930257,930257,93038,820260,010211,948
繰延税金負債327,023258,221243,282245,899-------
固定負債合計698,679639,827601,062724,374679,924732,2882,220,7093,035,1972,034,2461,540,7221,093,699
負債合計3,994,5543,582,3364,172,7304,710,1724,505,0623,148,1944,907,8727,577,5678,520,0678,293,6247,750,856
純資産の部
株主資本
資本金1,290,8001,290,8001,290,8001,290,8001,290,8001,290,8001,290,8001,290,8001,290,8001,290,8001,290,800
資本剰余金1,207,3101,207,3101,209,6391,211,3891,211,7011,211,3691,209,8321,269,7831,269,7831,271,2901,271,290
利益剰余金8,239,4248,486,4358,301,3928,096,0268,218,7038,423,9218,400,0468,235,8078,392,7958,294,7438,378,575
自己株式-112,787-112,787-104,134-96,488-88,434-78,706-68,978-166,637-328,087-318,868-358,800
株主資本合計10,624,74710,871,75710,697,69810,501,72710,632,77010,847,38410,831,70010,629,75310,625,29110,537,96410,581,865
その他の包括利益累計額
その他有価証券評価差額金204,038226,816134,428105,65051,420143,694144,683154,924300,143213,021397,196
繰延ヘッジ損益-6,727837-4,957-1,2432,825-1,054-1,673-72-417123
為替換算調整勘定----26,072-26,072-25,568-30,029-36,160-41,241-51,143-45,392
退職給付に係る調整累計額-95,190-75,562-68,393-58,053-65,8285,00712,60121,05981,63377,336117,322
非支配株主持分-------14,40025,83323,75119,080
その他の包括利益累計額合計102,120152,09161,07720,281-37,655123,133128,310138,149340,462238,797469,248
純資産合計10,726,86711,023,84910,758,77510,522,00810,595,11510,970,51710,960,01010,782,30210,991,58810,800,51311,070,194
負債純資産合計14,721,42214,606,18614,931,50515,232,18115,100,17814,118,71215,867,88318,359,87019,511,65519,094,13818,821,050