イワブチ

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5,523,0106,617,1195,991,0506,394,5357,248,4157,282,2097,075,4996,835,0546,729,8226,114,6916,241,683
受取手形------499,389324,821343,770101,89220,341
電子記録債権33,400209,025751,970818,646757,034808,911967,510989,4611,161,4181,251,207956,058
売掛金------1,845,1381,873,2802,018,9072,168,3612,292,880
有価証券----------200,000
商品及び製品1,606,3391,548,9291,702,8401,591,2721,794,9361,771,7271,981,6382,030,8552,205,9942,391,9482,779,196
仕掛品114,83395,60299,091119,596146,983113,296437,130294,158360,741383,640468,755
原材料及び貯蔵品210,240239,782257,095257,998227,768238,742300,645372,635383,576455,964419,168
その他119,414109,465105,24671,66092,327100,062118,31094,96896,384103,976130,358
貸倒引当金-43,812-22,684-11,562-11,215-11,064-10,583-10,400-4,615-6,829-5,352-4,299
契約資産--------71,610--
受取手形及び売掛金3,400,6142,832,0902,474,7062,336,7682,326,5932,413,626-----
繰延税金資産108,233102,92493,241--------
流動資産合計11,072,27511,732,25611,463,67911,579,26412,582,99512,717,99213,214,86212,810,61913,365,39612,966,33013,504,143
固定資産
有形固定資産
建物及び構築物5,686,2255,682,4495,805,3705,792,9815,758,2755,814,6915,870,0856,357,1366,397,6206,422,8306,502,253
減価償却累計額-3,542,648-3,634,311-3,848,073-3,972,239-4,060,044-4,196,369-4,333,839-4,835,747-4,974,800-5,073,189-5,210,979
建物及び構築物（純額）2,143,5772,048,1381,957,2971,820,7411,698,2301,618,3221,536,2451,521,3881,422,8201,349,6411,291,273
機械装置及び運搬具3,323,9373,246,9843,464,9953,408,0783,343,8593,362,7323,632,2964,245,4704,300,5254,124,2124,232,266
減価償却累計額-2,929,939-2,934,161-3,122,547-3,151,216-3,140,648-3,186,499-3,449,378-4,004,821-4,093,118-3,930,640-4,019,763
機械装置及び運搬具（純額）393,997312,822342,447256,861203,210176,232182,918240,649207,406193,572212,503
土地3,319,4343,392,4343,512,1073,512,1073,273,5473,273,5475,491,3075,960,8075,960,8076,432,0616,432,061
リース資産--542,339539,400552,138589,739589,443636,786619,148884,020818,391
減価償却累計額---71,910-121,022-174,242-200,183-255,596-320,349-367,485-434,211-465,500
リース資産（純額）--470,429418,378377,895389,556333,847316,437251,663449,809352,891
建設仮勘定18,87818,5204,1382,4182,8364,47816,74451,11175,22081,31575,886
その他1,930,1582,046,7682,027,1922,062,8782,101,8192,031,8012,082,0302,336,2652,369,7272,407,1352,418,400
減価償却累計額-1,794,053-1,845,989-1,926,930-2,006,981-2,033,183-1,967,487-2,028,514-2,272,676-2,297,877-2,290,255-2,324,590
その他（純額）136,105200,779100,26255,89668,63564,31453,51563,58971,850116,87993,809
有形固定資産合計6,011,9945,972,6966,386,6826,066,4045,624,3555,526,4507,614,5788,153,9837,989,7698,623,2798,458,425
無形固定資産155,963123,858124,700111,703101,32189,236189,193368,367333,868274,892211,338
投資その他の資産
投資有価証券1,188,6231,347,5791,314,5351,190,8421,098,2961,211,7391,457,8522,050,6382,670,4082,872,4894,079,935
退職給付に係る資産--49,35662,57329,015169,101243,757219,803388,355452,908525,375
繰延税金資産----183,50697,2321,5795,1763,0897,07936,132
その他156,270142,184191,202185,240197,682193,360250,328235,293229,461279,876471,503
貸倒引当金-15,150-31,100-40,005-31,055-20,350-16,253-16,253-25,441-15,850-12,750-12,750
長期貸付金9,29624,0404,4553,5072,5461,573587----
繰延税金資産139,88532,588-123,508-------
投資その他の資産合計1,478,9261,515,2921,519,5431,534,6171,490,6971,656,7531,937,8512,485,4693,275,4643,599,6045,100,198
固定資産合計7,646,8837,611,8468,030,9267,712,7257,216,3747,272,4409,741,62311,007,82111,599,10212,497,77513,769,962
資産合計18,719,15919,344,10319,494,60619,291,98919,799,37019,990,43322,956,48623,818,44024,964,49925,464,10627,274,106
負債の部
流動負債
支払手形及び買掛金1,294,3461,378,5101,352,3251,484,3481,508,7861,516,6171,944,0311,362,442958,384874,268720,627
電子記録債務-------61,779604,322609,350626,338
短期借入金124,000186,599151,645173,839167,475149,070242,380321,200285,468208,060244,077
未払法人税等268,026138,179110,34355,017243,78269,49282,266121,725125,291156,898367,148
賞与引当金222,192224,016224,853220,129235,742208,973256,537256,944243,645262,619294,499
その他380,870298,431359,895346,890360,367362,979401,114456,872451,198696,651630,058
流動負債合計2,289,4362,225,7372,199,0652,280,2252,516,1552,307,1342,926,3292,580,9642,668,3092,807,8472,882,749
固定負債
長期借入金66,000689,166572,736464,680340,206249,804306,008739,528693,010502,765478,339
役員退職慰労引当金253,575233,403306,649342,015379,659412,381444,292490,847381,532363,629417,471
退職給付に係る負債606,476442,732433,701441,970433,440434,070463,866507,313492,975428,948440,784
繰延税金負債-----141571,341642,303911,4391,014,3001,366,334
その他212,313199,035184,850158,516165,378160,196157,458148,861148,84794,206111,265
繰延税金負債--9,205--------
固定負債合計1,138,3641,564,3371,507,1431,407,1821,318,6841,256,5941,942,9662,528,8532,627,8042,403,8492,814,195
負債合計3,427,8003,790,0743,706,2083,687,4083,834,8403,563,7284,869,2965,109,8175,296,1145,211,6975,696,944
純資産の部
株主資本
資本金1,496,9501,496,9501,496,9501,496,9501,496,9501,496,9501,496,9501,496,9501,496,9501,496,9501,496,950
資本剰余金1,231,9621,231,9621,231,9621,231,9621,231,9621,231,9621,231,9621,231,9621,231,9621,231,9621,231,962
利益剰余金12,341,75312,512,54712,549,51012,481,19612,949,19913,245,97413,786,31314,356,99114,816,48315,268,67215,894,872
自己株式-150,324-150,457-150,028-150,028-150,299-150,986-150,986-151,458-152,595-152,730-428,993
株主資本合計14,920,34115,091,00215,128,39415,060,08015,527,81215,823,90116,364,23916,934,44517,392,80017,844,85518,194,791
その他の包括利益累計額
その他有価証券評価差額金251,881387,252462,142368,782300,136409,271543,850594,4111,026,2471,152,4231,932,457
為替換算調整勘定119,13475,773104,65887,08045,670105,146192,905197,481255,451238,748313,474
その他の包括利益累計額合計371,016463,026566,801455,862345,806514,417736,755791,8921,281,6991,391,1722,245,931
非支配株主持分--93,20288,63790,91088,386986,194982,284993,8851,016,3811,136,438
純資産合計15,291,35815,554,02815,788,39815,604,58015,964,52916,426,70418,087,18918,708,62219,668,38520,252,40821,577,161
負債純資産合計18,719,15919,344,10319,494,60619,291,98919,799,37019,990,43322,956,48623,818,44024,964,49925,464,10627,274,106