ファインシンター

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2,991,9523,377,9724,518,4403,942,5204,527,6456,154,2375,969,4024,523,8534,153,4364,420,7495,851,277
受取手形及び売掛金7,621,4567,366,1187,927,9708,018,4146,618,8797,131,7917,427,0457,600,6917,366,0787,902,7667,908,471
電子記録債権790,7721,259,5701,221,3501,232,9691,261,8951,403,5351,474,5951,396,5981,435,5241,524,6311,460,752
商品及び製品578,006564,986732,893909,3441,153,9281,140,7661,226,5931,285,2081,046,4091,085,5061,166,893
仕掛品1,398,1491,328,0561,428,6061,629,8871,629,0311,736,2631,981,3402,018,7041,771,2001,898,0121,801,159
原材料及び貯蔵品1,376,1031,756,8902,041,7902,440,0912,530,8842,497,9753,155,6113,506,8633,715,7113,921,2203,594,980
その他313,925340,890316,658363,033289,148366,983252,940333,619369,659609,951621,047
繰延税金資産476,549359,788353,542--------
流動資産合計15,546,91716,354,27318,541,25218,536,26118,011,41420,431,55221,487,52920,665,53919,858,02021,362,83722,404,583
固定資産
有形固定資産
建物及び構築物13,041,44213,061,24213,301,25913,550,33013,475,65113,835,69514,418,15414,789,26416,043,53116,218,19417,070,438
減価償却累計額-7,119,535-7,473,200-7,830,143-8,192,575-8,380,075-8,837,327-9,323,005-9,806,831-10,386,453-10,793,752-11,468,973
建物及び構築物（純額）5,921,9065,588,0425,471,1165,357,7555,095,5764,998,3685,095,1484,982,4325,657,0775,424,4415,601,464
機械装置及び運搬具39,055,26140,425,38243,590,74446,725,25447,435,47949,785,37453,226,68853,296,91654,455,73357,277,48356,834,148
減価償却累計額-30,240,331-31,500,251-32,914,718-34,221,617-35,167,862-37,593,951-40,552,832-42,780,818-45,355,465-46,465,561-48,564,390
機械装置及び運搬具（純額）8,814,9298,925,13110,676,02612,503,63612,267,61612,191,42312,673,85510,516,0979,100,26710,811,9218,269,757
工具、器具及び備品4,772,5064,924,3905,086,0175,633,6015,783,9915,950,5266,051,3536,228,1046,514,9186,883,8707,531,237
減価償却累計額-3,784,192-4,070,752-4,266,942-4,501,174-4,717,589-5,094,856-5,204,741-5,459,350-5,740,577-5,769,386-6,330,175
工具、器具及び備品（純額）988,313853,638819,0751,132,4271,066,401855,669846,611768,753774,3401,114,4831,201,061
土地3,521,1113,530,7593,549,0513,558,7683,537,4473,552,2213,574,0723,651,1323,655,2093,569,6093,628,914
リース資産1,318,3041,014,481558,304493,3631,165,1931,368,9041,531,8381,610,0831,329,4901,296,387733,793
減価償却累計額-725,391-602,428-403,247-355,958-468,139-580,957-723,547-856,325-935,482-966,191-459,179
リース資産（純額）592,913412,052155,056137,404697,054787,946808,290753,758394,008330,195274,614
建設仮勘定2,317,1143,869,6343,167,2071,818,0892,429,1942,785,1752,244,8802,601,4514,680,0021,677,6271,760,613
有形固定資産合計22,156,29023,179,25723,837,53324,508,08225,093,29025,170,80425,242,85923,273,62624,260,90522,928,27920,736,426
無形固定資産
電話加入権11,40711,40711,40711,40711,40711,40711,40711,40711,40711,40711,407
リース資産103,807112,796113,83475,18145,78822,0636,92745,98425,0835,50216,276
その他146,504135,811143,409247,960344,588437,832503,389674,275764,668751,083676,790
無形固定資産合計261,719260,016268,651334,550401,785471,302521,724731,667801,159767,993704,474
投資その他の資産
投資有価証券2,032,9542,425,4292,525,4482,110,1171,720,6892,349,6202,586,2992,472,9063,900,9521,508,4721,751,276
長期貸付金15,04517,61911,7267,0268,2649,62012,17912,0967,3887,6764,999
繰延税金資産----1,486,2421,268,3871,169,2211,953,1561,243,5021,170,604720,829
その他115,58787,31288,92284,94595,58951,29832,70286,724127,91289,91556,154
貸倒引当金-10,265-10,242-10,242-4,432-----3,480-755-680
繰延税金資産1,100,2151,080,554819,1871,262,803-------
投資その他の資産合計3,253,5363,600,6733,435,0423,460,4603,310,7863,678,9273,800,4034,524,8835,276,2752,775,9132,532,580
固定資産合計25,671,54627,039,94727,541,22728,303,09328,805,86229,321,03429,564,98628,530,17730,338,34026,472,18623,973,481
資産合計41,218,46343,394,22146,082,48046,839,35546,817,27649,752,58751,052,51649,195,71750,196,36147,835,02446,378,064
負債の部
流動負債
支払手形及び買掛金3,309,6933,153,5293,119,8103,268,4032,762,5312,948,9533,142,8572,806,1112,962,3942,748,9003,022,913
電子記録債務3,120,1463,393,4923,187,4112,897,8992,635,9042,429,6313,043,9273,244,4393,494,4733,071,0862,419,876
短期借入金5,114,1485,304,7065,908,6086,664,8107,065,3789,337,4689,059,95010,355,55010,247,74310,058,2968,228,280
１年内返済予定の長期借入金1,542,5011,912,6482,237,3991,597,6031,813,1152,036,4672,006,5982,196,7992,187,3482,370,8803,650,296
リース債務168,940142,924115,98385,420126,526139,200187,119168,934163,450145,135117,744
未払法人税等340,362327,660312,794186,291234,17159,378140,19332,21542,367170,306177,205
未払消費税等83,672168,631151,158137,487162,616210,230207,16249,078331,00590,254286,182
未払費用672,522613,259635,809658,474643,865640,738702,373656,287649,655656,635851,524
賞与引当金892,712905,633907,096923,852922,381897,004944,637833,898888,600850,5811,000,063
役員賞与引当金45,27837,00042,66541,97346,59334,42938,24831,3334,95935,34538,439
営業外電子記録債務---633,8351,012,806589,221395,548603,363214,774438,088316,610
その他758,259913,3161,184,583780,945957,583712,344722,217686,402766,890786,0971,862,779
設備関係支払手形78,00042,275155,772156,750162,983125,15159,0095,085550--
繰延税金負債11,83017,86244,190--------
流動負債合計16,138,06916,932,94218,003,28318,033,74818,546,45720,160,22020,649,84421,669,50121,954,21521,421,60621,971,915
固定負債
長期借入金3,365,1493,582,9584,775,0645,114,2504,401,7784,718,2984,271,3983,952,1644,788,2725,118,4395,440,360
リース債務639,350418,667218,852154,078669,716745,288739,903759,839669,464571,954511,372
繰延税金負債----24,75531,74036,34835,43226,39325,639-
役員退職慰労引当金90,53694,62387,86798,863131,898123,658119,004106,62974,55989,869110,053
退職給付に係る負債4,083,3664,098,1894,073,8364,079,8404,269,9454,026,6883,986,1374,040,0533,749,0343,200,2862,909,129
資産除去債務318,486324,426329,798336,128340,799349,160356,486362,670368,790371,445374,907
その他26,06634,92615,3933,708454-4,9983,05960,27342,0088,757
繰延税金負債---16,365-------
固定負債合計8,522,9568,553,7929,500,8129,803,2349,839,3489,994,8359,514,2789,259,8489,736,7899,419,6439,354,581
負債合計24,661,02525,486,73527,504,09627,836,98328,385,80630,155,05530,164,12230,929,35031,691,00430,841,25031,326,497
純資産の部
株主資本
資本金2,203,0002,203,0002,203,0002,203,0002,203,0002,203,0002,203,0002,203,0002,203,0002,203,0002,203,000
資本剰余金1,722,9451,722,9451,722,9451,721,6091,721,6091,721,6091,721,6091,721,6091,721,6091,720,6152,997,404
利益剰余金10,404,12311,173,32211,305,56611,814,26012,102,94211,701,85411,778,0488,987,2497,532,0367,197,8814,697,274
自己株式-28,766-29,496-29,680-30,584-30,798-30,849-30,976-31,092-214,192-161,606-161,772
株主資本合計14,301,30315,069,77115,201,83215,708,28615,996,75315,595,61415,671,68112,880,76711,242,45310,959,8919,735,906
その他の包括利益累計額
その他有価証券評価差額金852,9931,118,1701,171,375870,809599,4941,036,6361,198,4861,114,7462,169,471702,261870,074
為替換算調整勘定269,860212,310280,646299,792-143,536350,3121,067,0271,540,3092,049,0741,944,5283,197,313
退職給付に係る調整累計額-661,009-484,433-285,149-181,568-151,087159,511117,214-14,981181,513490,583544,271
その他の包括利益累計額合計461,843846,0471,166,872989,033304,8691,546,4602,382,7292,640,0744,400,0593,137,3734,611,660
非支配株主持分1,794,2911,991,6672,209,6792,305,0522,129,8472,455,4562,833,9822,745,5252,862,8442,896,509704,000
純資産合計16,557,43717,907,48618,578,38319,002,37218,431,47019,597,53220,888,39318,266,36718,505,35716,993,77315,051,567
負債純資産合計41,218,46343,394,22146,082,48046,839,35546,817,27649,752,58751,052,51649,195,71750,196,36147,835,02446,378,064