ジャパンエンジンコーポレーション

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

2016-03千円
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3,305,3722,997,1263,575,6813,603,8013,883,8682,892,3154,087,8184,262,0844,280,7657,411,7205,433,692
電子記録債権-538,244826,777237,876310,315338,028555,029519,381352,602691,7841,052,131
売掛金1,929,1261,291,4783,866,8002,804,463---2,602,4204,939,2975,083,7995,870,029
製品711,371583,857791,260766,263871,9781,174,1841,576,4552,574,3295,022,5393,670,4823,650,081
仕掛品1,460,6461,131,7811,666,2001,622,0032,231,2822,167,5792,197,3013,468,8143,505,1474,245,7013,605,627
原材料及び貯蔵品529,143557,2822,161,9382,311,5602,021,5632,368,4081,656,3871,334,9641,229,3541,244,7031,430,689
前払費用6,88837,91415,46715,715---33,34650,74692,818109,604
その他3,04569,62520,19615,88594,163117,012146,035410,970786,068346,925224,580
貸倒引当金-1,600-400-16,700-6,334-296-350-1,641-1,302-2,299--
受取手形及び売掛金----3,292,7953,564,5113,166,379----
受取手形826,289312,611384,473377,154-------
繰延税金資産--299,635--------
流動資産合計8,770,2847,519,52213,591,73011,748,39112,705,66912,621,69013,383,76515,205,01020,164,22222,787,93621,376,437
固定資産
有形固定資産
建物3,131,3623,135,0363,156,4202,953,078---3,760,3293,804,8173,830,3883,894,794
減価償却累計額-1,389,962-1,478,245-1,570,451-1,452,492----1,837,726-1,941,419-2,010,912-2,199,201
建物（純額）1,741,3991,656,7911,585,9691,500,585---1,922,6031,863,3971,819,4761,695,592
構築物637,178637,178664,150724,378---818,122825,778850,991811,752
減価償却累計額-473,364-495,575-515,414-508,330----596,924-622,883-644,565-591,561
構築物（純額）163,814141,603148,735216,047---221,197202,895206,425220,190
機械及び装置3,194,7893,037,6332,541,3072,582,656---2,735,4303,749,4364,989,9054,351,444
減価償却累計額-2,725,686-2,655,431-2,175,250-2,235,855----2,450,238-2,541,515-2,803,792-3,149,113
機械及び装置（純額）469,103382,202366,057346,801---285,1911,207,9212,186,1131,202,331
車両運搬具9,92611,12613,41313,413---17,33318,40243,42643,989
減価償却累計額-9,019-9,539-10,588-12,000----16,255-16,140-21,348-29,264
車両運搬具（純額）9071,5862,8251,412---1,0772,26222,07714,725
工具、器具及び備品829,758839,943718,859759,355---1,103,7001,130,1511,297,9451,350,117
減価償却累計額-794,103-805,988-615,011-681,187----875,039-964,726-1,045,433-1,053,800
工具、器具及び備品（純額）35,65533,955103,84878,168---228,661165,425252,511296,316
土地113,054113,05490,61290,61290,61290,61290,61290,61290,6123,553,5373,553,537
リース資産223,566710,573872,228834,968---763,767763,767886,1951,149,315
減価償却累計額-29,282-68,402-158,069-214,026----411,162-483,599-550,097-705,825
リース資産（純額）194,283642,170714,159620,941---352,605280,168336,097443,490
建設仮勘定1,8004,124-5,29786,641-7,550944,473146,173170,500909,535
建物及び構築物（純額）----2,358,0142,325,7612,224,375----
機械装置及び運搬具（純額）----270,351378,433322,256----
リース資産（純額）----658,746565,315428,263----
その他（純額）----87,967160,029138,821----
有形固定資産合計2,720,0172,975,4883,012,2082,859,8683,552,3363,520,1533,211,8794,046,4223,958,8578,546,7408,335,719
無形固定資産
ソフトウエア15,97213,35319,29020,711---58,380128,396159,052160,324
電話加入権5,5215,5215,5215,521---5,5215,5215,5215,521
ソフトウエア仮勘定--136,000----10,000--7,518
特許権--70,00060,000---20,00010,000--
リース資産66,81869,55647,846145,742---2,901---
水道施設利用権3,1832,5461,9091,273-------
無形固定資産合計91,49690,978280,568233,248---96,803143,918164,574173,364
投資その他の資産
投資有価証券34,31545,280130,373175,556108,411131,754147,020157,002179,807810,4501,543,063
関係会社株式53,13256,69551,795870---4,0004,0004,00059,350
長期前払費用17,86614,1456,8141,799---1,3142,6557,6447,079
前払年金費用-------50,08967,52993,000112,685
繰延税金資産----401,783425,567492,355832,321464,445528,351328,297
その他26,55615,42218,59721,75529,10429,79034,28822,69217,82818,12121,418
破産更生債権等20,000-30,90229,402---2,392---
貸倒引当金-29,819--30,902-29,402-8,149-7,092-2,392-2,392---
繰延税金資産---132,982-------
投資その他の資産合計122,051131,543207,579332,964531,150580,019671,2711,067,420736,2661,461,5682,071,893
無形固定資産----207,287154,526143,101----
固定資産合計2,933,5663,198,0103,500,3563,426,0804,290,7734,254,6994,026,2535,210,6464,839,04210,172,88310,580,977
資産合計11,703,85010,717,53317,092,08715,174,47216,996,44316,876,38917,410,01820,415,65725,003,26432,960,81931,957,415
負債の部
流動負債
支払手形2,119,9611,808,0803,160,023463,155---301,22438,34028,655-
電子記録債務---1,497,1541,594,6671,745,2752,325,0933,093,1164,947,8503,670,1651,198,520
買掛金879,725328,1071,272,875509,876---1,180,0401,760,0961,751,6951,838,485
１年内返済予定の長期借入金832,800777,800715,800619,800443,000358,9921,782,992282,992324,690922,8921,222,892
リース債務54,352109,052119,389141,632146,565133,271112,83183,29382,25683,964148,448
未払金179,293204,465293,630230,393933,184216,495238,678794,403866,9051,928,947715,397
未払費用102,280146,658840,965479,965558,610283,697233,745276,042492,508611,841408,758
未払法人税等14,91318,07486,09986,54995,13970,90192,226199,839300,3791,082,157998,955
前受金8,646189,4121,230,759464,5841,095,2051,175,3701,007,5761,083,7581,456,6662,558,0062,899,778
賞与引当金34,20154,62570,42576,31183,73189,566156,239163,697206,887224,251237,074
製品保証引当金65,00073,00092,60480,82253,62584,06186,12677,316131,033169,605233,762
受注損失引当金424,000401,000472,000938,0001,092,0001,285,000973,0002,231,0001,327,000663,000584,000
その他135,44851,34339,265221,28026,75550,262193,672679,356139,2291,362,382169,593
支払手形及び買掛金----1,417,9571,336,2581,344,088----
短期借入金---1,200,000-------
預り金14,57714,58346,71528,832-------
流動負債合計4,865,2014,176,2048,440,5537,038,3587,540,4436,829,1528,546,27010,446,08012,073,84415,057,56410,655,666
固定負債
長期借入金1,502,4001,224,6001,858,8001,539,0002,596,0003,035,0921,552,1001,969,1082,564,3883,578,1922,355,300
リース債務204,172658,912710,168698,476690,206557,996400,165316,871234,615150,651236,182
退職給付引当金200,245195,350186,564185,208---250,412276,393293,636320,683
資産除去債務38,78039,63350,90151,20688,35988,71389,06889,424104,327--
退職給付に係る負債----274,003148,634156,551----
その他2,5422,5421,3452007,0786,878-----
繰延税金負債18,34919,210418,850--------
役員退職慰労引当金24,12432,95834,55842,612-------
固定負債合計1,990,6152,173,2083,261,1892,516,7043,655,6473,837,3142,197,8842,625,8173,179,7244,022,4792,912,165
負債合計6,855,8176,349,41211,701,7429,555,06311,196,09010,666,46610,744,15413,071,89715,253,56819,080,04313,567,832
純資産の部
株主資本
資本金2,215,0002,215,0002,215,0002,215,0002,215,0002,215,0002,215,0002,215,0002,215,0002,215,0002,215,000
資本剰余金
資本準備金1,709,7501,709,7501,709,7501,709,750---1,709,7501,709,7501,709,7501,709,750
資本剰余金合計1,709,7501,709,7501,709,7501,709,750---1,709,7501,709,7501,709,7501,709,750
利益剰余金
利益準備金145,500145,500145,500145,500---145,500145,500145,500145,500
その他利益剰余金
研究開発積立金250,000250,000250,000250,000---250,000250,000250,000250,000
繰越利益剰余金504,72712,4511,026,1481,256,901---2,989,4995,375,5869,254,55813,375,854
別途積立金-----------
利益剰余金合計900,227407,9511,421,6481,652,401---3,384,9995,771,0869,650,05813,771,354
自己株式-7,174-7,557-7,770-7,869-7,913-7,963-8,111-8,182-10,101-10,867-12,000
資本剰余金----1,709,7501,709,7501,709,750----
利益剰余金----1,968,3442,227,5342,719,890----
株主資本合計4,817,8034,325,1445,338,6285,569,2825,885,1816,144,3216,636,5297,301,5679,685,73513,563,94117,684,103
評価・換算差額等
その他有価証券評価差額金30,23042,97651,92150,57480722,39831,23442,19263,960316,834705,479
繰延ヘッジ損益---205-448-1,941-1,501-37,394----
退職給付に係る調整累計額-----83,69444,70635,495----
評価・換算差額等合計30,23042,97651,71550,126-84,82865,60229,33542,19263,960316,834705,479
純資産合計4,848,0334,368,1205,390,3445,619,4085,800,3526,209,9236,665,8647,343,7609,749,69513,880,77518,389,583
負債純資産合計11,703,85010,717,53317,092,08715,174,47216,996,44316,876,38917,410,01820,415,65725,003,26432,960,81931,957,415