マルゼン（5982）の貸借対照表・明細推移 - ToramiStock

マルゼン

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

	2016-02千円	2017-02千円	2018-02千円	2019-02千円	2020-02千円	2021-02千円	2022-02千円	2023-02千円	2024-02千円	2025-02千円	2026-02千円
資産の部
流動資産
現金及び預金	16,388,999	17,828,878	17,835,449	20,317,397	23,106,470	22,618,706	29,097,672	31,577,483	33,067,889	35,847,011	37,657,397
受取手形	-	-	-	-	-	-	-	756,682	693,652	401,002	201,593
電子記録債権	-	-	-	-	-	-	-	1,068,009	1,052,566	1,285,579	1,455,140
売掛金	-	-	-	-	-	-	-	6,981,360	6,995,180	7,385,148	8,176,886
商品及び製品	2,122,535	2,905,996	3,142,572	3,427,661	3,067,582	3,783,915	2,840,934	2,777,891	2,956,923	3,461,233	3,898,799
仕掛品	645,382	493,462	643,440	611,349	587,848	511,594	1,305,541	1,680,091	1,419,961	742,116	939,783
原材料及び貯蔵品	1,147,224	1,010,016	1,066,791	1,122,887	1,140,510	954,297	1,252,361	1,600,776	1,750,107	1,632,532	1,774,748
その他	156,296	201,983	156,769	132,579	145,435	141,456	284,838	278,877	618,588	188,802	458,901
貸倒引当金	-6,027	-11,442	-8,672	-10,651	-6,758	-10,595	-5,514	-5,276	-2,907	-7,103	-9,108
受取手形及び売掛金	8,388,389	8,093,076	8,641,530	8,524,131	8,914,026	8,141,261	8,237,785	-	-	-	-
繰延税金資産	352,829	340,660	359,709	363,119	-	-	-	-	-	-	-
流動資産合計	29,195,629	30,862,632	31,837,590	34,488,473	36,955,114	36,140,636	43,013,620	46,715,896	48,551,962	50,936,324	54,554,142
固定資産
有形固定資産
建物及び構築物	15,633,187	15,678,824	15,981,006	17,125,807	17,423,236	17,862,739	17,886,980	18,149,639	18,373,647	18,798,572	18,973,332
減価償却累計額	-9,106,165	-9,462,476	-9,808,626	-10,154,882	-10,519,167	-10,911,486	-11,304,876	-11,628,602	-11,884,908	-12,298,629	-12,721,824
建物及び構築物（純額）	6,527,022	6,216,348	6,172,379	6,970,924	6,904,068	6,951,253	6,582,104	6,521,037	6,488,739	6,499,943	6,251,508
機械装置及び運搬具	6,053,177	6,786,451	7,004,367	7,390,785	7,642,140	7,760,757	7,827,892	8,042,297	8,279,079	8,546,604	8,920,197
減価償却累計額	-4,808,453	-5,021,954	-5,330,632	-5,573,429	-5,894,499	-6,175,573	-6,503,549	-6,703,080	-6,955,438	-7,180,944	-7,456,057
機械装置及び運搬具（純額）	1,244,723	1,764,497	1,673,734	1,817,356	1,747,641	1,585,184	1,324,342	1,339,216	1,323,640	1,365,660	1,464,140
土地	6,839,741	6,917,315	7,042,419	7,372,180	7,578,403	7,893,156	7,892,002	7,854,871	7,854,871	7,854,871	7,854,871
リース資産	21,881	28,996	33,522	33,522	41,406	29,612	29,612	17,907	21,597	21,597	25,470
減価償却累計額	-7,579	-12,629	-18,646	-24,662	-30,243	-22,091	-24,903	-6,327	-10,076	-14,132	-18,416
リース資産（純額）	14,302	16,367	14,875	8,859	11,162	7,520	4,708	11,579	11,520	7,464	7,054
建設仮勘定	-	79,103	2,194	-	29,687	-	31,849	-	-	13,728	7,933
その他	1,171,382	1,231,155	1,254,204	1,302,859	1,334,913	1,400,120	1,416,021	1,415,180	1,429,982	1,459,677	1,495,540
減価償却累計額	-1,105,616	-1,145,548	-1,170,780	-1,214,416	-1,256,873	-1,301,216	-1,346,821	-1,365,583	-1,385,744	-1,403,456	-1,436,979
その他（純額）	65,766	85,606	83,423	88,442	78,039	98,904	69,200	49,596	44,238	56,220	58,560
有形固定資産合計	14,691,556	15,079,237	14,989,027	16,257,763	16,349,004	16,536,018	15,904,207	15,776,302	15,723,010	15,797,889	15,644,068
無形固定資産
ソフトウエア	29,615	22,384	14,556	24,268	17,801	16,230	13,671	8,227	12,266	31,695	35,170
リース資産	17,362	12,110	11,360	9,707	4,762	14,382	12,531	7,840	8,368	4,061	2,294
ソフトウエア仮勘定	-	-	-	-	-	-	-	-	-	-	9,020
無形固定資産合計	46,977	34,495	25,917	33,975	22,564	30,612	26,203	16,067	20,634	35,756	46,485
投資その他の資産
投資有価証券	1,899,139	2,192,671	3,945,254	2,830,826	1,945,942	1,936,728	2,087,459	2,291,008	2,988,667	3,261,025	3,687,242
長期貸付金	88,909	76,319	64,194	52,523	41,222	30,527	19,985	9,595	3,253	2,127	1,928
繰延税金資産	-	-	-	-	-	431,497	518,541	560,126	402,386	423,504	411,716
その他	215,554	223,393	213,735	206,579	194,657	198,789	193,866	194,671	198,088	201,297	206,014
貸倒引当金	-31,715	-31,691	-26,071	-15,536	-14,210	-8,887	-8,011	-5,459	-4,583	-3,377	-3,101
繰延税金資産	158,525	152,416	157,664	170,456	474,139	-	-	-	-	-	-
投資その他の資産合計	2,330,412	2,613,110	4,354,776	3,244,851	2,641,752	2,588,655	2,811,841	3,049,942	3,587,813	3,884,577	4,303,799
固定資産合計	17,068,946	17,726,843	19,369,721	19,536,590	19,013,321	19,155,285	18,742,251	18,842,313	19,331,458	19,718,223	19,994,353
資産合計	46,264,576	48,589,475	51,207,312	54,025,064	55,968,436	55,295,922	61,755,872	65,558,209	67,883,421	70,654,547	74,548,496
負債の部
流動負債
支払手形及び買掛金	10,577,494	10,174,192	11,045,419	11,271,460	11,497,941	10,341,637	4,652,354	4,431,836	4,082,110	4,015,188	4,158,225
電子記録債務	-	-	-	-	-	-	8,653,942	10,448,746	10,415,549	10,001,468	9,780,798
リース債務	10,189	10,307	12,168	10,776	5,795	7,947	6,579	7,470	9,200	5,802	4,981
未払法人税等	790,776	838,566	785,368	995,116	937,903	437,718	994,324	659,855	1,034,333	1,306,982	1,311,583
前受金	-	-	-	-	-	-	-	1,516,640	1,360,461	877,484	1,161,845
賞与引当金	605,000	612,000	657,000	679,000	691,000	615,000	657,000	668,000	760,000	810,000	807,000
役員賞与引当金	52,194	41,452	48,794	49,366	52,742	55,202	57,572	59,236	55,950	62,310	59,334
設備関係支払手形	562,843	473,558	457,118	1,135,290	439,772	520,819	272,407	201,513	102,232	44,811	13,989
設備関係電子記録債務	-	-	-	-	-	-	-	102,324	289,425	203,864	135,538
その他	1,351,244	1,571,895	1,594,342	1,454,113	1,930,553	1,394,366	2,235,012	1,241,946	1,496,934	1,623,006	1,638,427
短期借入金	1,300,000	700,000	700,000	500,000	400,000	-	-	-	-	-	-
流動負債合計	15,249,743	14,421,971	15,300,211	16,095,123	15,955,707	13,372,692	17,529,192	19,337,570	19,606,198	18,950,919	19,071,723
固定負債
リース債務	23,967	20,448	16,166	9,276	11,550	16,053	12,356	13,889	12,677	6,875	5,302
繰延税金負債	-	-	-	-	-	-	-	-	-	50,585	222,532
再評価に係る繰延税金負債	181,715	172,264	172,264	172,264	172,264	172,186	172,186	172,186	172,186	172,186	177,248
役員退職慰労引当金	276,700	313,600	290,700	317,300	282,700	23,400	25,900	28,600	31,400	14,400	17,500
退職給付に係る負債	1,630,119	1,662,862	1,730,811	1,723,609	1,772,796	1,791,993	1,870,094	1,913,956	2,003,258	2,161,019	1,877,053
長期設備関係支払手形	542,386	802,348	695,575	754,080	660,051	508,993	347,048	160,207	59,321	14,510	1,059
長期設備関係電子記録債務	-	-	-	-	-	-	-	215,228	390,893	262,991	135,489
その他	85,559	85,915	85,639	85,531	86,332	339,609	327,718	325,885	335,455	528,519	747,755
繰延税金負債	39,008	114,504	649,542	332,087	-	-	-	-	-	-	-
固定負債合計	2,779,458	3,171,942	3,640,699	3,394,150	2,985,695	2,852,237	2,755,305	2,829,954	3,005,193	3,211,088	3,183,941
負債合計	18,029,201	17,593,914	18,940,911	19,489,274	18,941,403	16,224,929	20,284,497	22,167,524	22,611,391	22,162,007	22,255,665
純資産の部
株主資本
資本金	3,164,950	3,164,950	3,164,950	3,164,950	3,164,950	3,164,950	3,164,950	3,164,950	3,164,950	3,164,950	3,164,950
資本剰余金	2,494,610	2,494,610	2,494,610	2,494,610	2,494,610	2,505,468	2,522,326	2,533,296	3,503,331	3,525,583	3,553,011
利益剰余金	26,753,813	29,246,683	32,012,533	34,975,191	38,099,786	40,102,717	42,490,381	44,321,191	46,733,004	49,750,455	52,931,332
自己株式	-597,814	-598,193	-3,311,034	-3,311,036	-3,311,174	-3,299,707	-3,288,319	-3,276,852	-5,178,318	-5,123,456	-4,965,884
株主資本合計	31,815,559	34,308,050	34,361,058	37,323,714	40,448,172	42,473,427	44,889,338	46,742,585	48,222,966	51,317,532	54,683,409
その他の包括利益累計額
その他有価証券評価差額金	1,011,020	1,240,386	2,456,120	1,717,157	1,111,385	1,118,707	1,133,957	1,218,263	1,662,471	1,851,599	2,049,966
土地再評価差額金	-4,565,736	-4,556,285	-4,556,285	-4,556,285	-4,556,285	-4,556,460	-4,556,460	-4,543,591	-4,543,591	-4,543,591	-4,548,652
退職給付に係る調整累計額	-25,468	3,409	5,507	51,203	23,760	35,318	4,539	-26,572	-69,816	-133,000	108,107
その他の包括利益累計額合計	-3,580,184	-3,312,489	-2,094,657	-2,787,924	-3,421,139	-3,402,434	-3,417,963	-3,351,901	-2,950,936	-2,824,992	-2,390,578
純資産合計	28,235,374	30,995,561	32,266,400	34,535,790	37,027,032	39,070,993	41,471,374	43,390,684	45,272,030	48,492,539	52,292,831
負債純資産合計	46,264,576	48,589,475	51,207,312	54,025,064	55,968,436	55,295,922	61,755,872	65,558,209	67,883,421	70,654,547	74,548,496