阪神内燃機工業

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3,401,2734,211,0554,793,3265,045,2665,485,2554,809,9445,352,4865,619,6344,898,6615,469,2254,636,165
受取手形1,158,3841,124,7691,129,0611,203,168996,305496,077467,154713,122660,590333,945459,604
電子記録債権-----612,499579,120485,101609,597976,7561,131,052
売掛金2,349,4842,129,0752,293,4182,407,3581,948,9701,866,4352,346,0702,171,8412,148,9582,601,1952,596,571
有価証券--------100,010100,000200,000
製品698,141593,608747,482526,274532,127423,936190,457277,742409,037414,786851,577
仕掛品1,131,7431,254,043905,3181,026,433778,448987,149840,727930,1751,461,2951,969,7502,115,997
原材料及び貯蔵品846,819884,883844,710930,463867,855882,080844,836947,673961,433971,6321,041,707
前払費用36,14139,57441,28242,58748,39344,35543,09042,91444,25551,67849,947
その他41,50542,67843,06343,18846,39342,80740,60442,93262,675136,752215,428
貸倒引当金-2,500---7,400-8,600-8,600-4,900-2,100-2,100--8,200
繰延税金資産257,229242,221245,356--------
流動資産合計9,918,22210,521,91111,043,02011,217,34010,695,15010,156,68710,699,64911,229,03811,354,41413,025,72113,289,851
固定資産
有形固定資産
建物2,878,4952,945,8413,024,3263,062,5653,084,1853,155,5733,212,3823,283,7763,605,8043,701,8883,749,835
減価償却累計額-1,755,659-1,801,543-1,833,663-1,891,345-1,973,621-2,051,861-2,129,836-2,203,600-2,295,818-2,377,238-2,475,076
建物（純額）1,122,8351,144,2981,190,6621,171,2201,110,5631,103,7121,082,5461,080,1751,309,9861,324,6501,274,759
構築物733,076737,162758,343764,083751,908761,076769,315767,975794,297816,330820,437
減価償却累計額-552,656-566,636-584,325-602,862-604,565-619,886-631,307-646,475-662,151-675,797-686,234
構築物（純額）180,420170,526174,018161,221147,343141,189138,008121,500132,146140,532134,202
機械及び装置7,731,5458,049,2658,059,3988,041,0178,082,8928,135,3788,044,9708,293,1288,507,8998,632,0699,032,420
減価償却累計額-7,314,616-7,474,648-7,665,168-7,673,600-7,757,310-7,823,469-7,781,894-7,758,520-7,895,446-7,967,672-8,146,753
機械及び装置（純額）416,929574,617394,229367,417325,582311,908263,076534,608612,453664,396885,667
車両運搬具88,44996,94899,231101,641105,301102,38699,27898,727102,622105,232102,602
減価償却累計額-84,288-81,174-83,257-90,220-94,689-95,549-95,093-96,860-99,233-102,621-96,387
車両運搬具（純額）4,16115,77415,97311,42110,6126,8374,1851,8673,3882,6116,215
工具、器具及び備品2,569,6302,675,9732,816,9932,891,4512,965,7272,991,8222,983,4012,989,5513,005,9213,213,6153,239,124
減価償却累計額-2,432,773-2,511,168-2,626,526-2,689,644-2,791,846-2,860,305-2,875,715-2,827,957-2,869,197-2,960,216-2,996,786
工具、器具及び備品（純額）136,856164,805190,466201,806173,880131,516107,685161,594136,724253,398242,337
土地5,817,8715,817,8715,817,8715,817,8715,817,8715,817,8715,817,8715,817,8715,817,8715,817,8715,817,871
建設仮勘定26,13256,9853,2215,91915,17022,365112,67882,092382,821325,54562,063
有形固定資産合計7,705,2077,944,8787,786,4437,736,8777,601,0257,535,4027,526,0527,799,7108,395,3928,529,0078,423,118
無形固定資産
電話加入権8,2088,1438,0788,0137,9497,9497,9497,9497,9497,9497,949
商標権---------234208
ソフトウエア17,81213,28515,51911,54716,71944,20646,31640,15524,68710,128410,678
ソフトウエア仮勘定----29,62155,544143,435190,971320,047424,32218,830
施設利用権2,3601,7461,132517-------
無形固定資産合計28,38023,17424,72920,07954,290107,699197,701239,075352,684442,634437,666
投資その他の資産
投資有価証券703,370920,357945,145829,032634,654790,515744,9221,092,8181,627,1581,943,9972,571,210
長期預金--------500,000500,000500,000
出資金11,98811,98811,98811,98811,98811,98811,98811,98811,98811,98811,988
従業員に対する長期貸付金9117155163141111,2601,8412,3301,8732,0871,692
長期前払費用13,64911,3196,04315,01912,1936,27423,55928,34429,08947,94751,553
繰延税金資産----516,266485,315473,273468,144360,346369,081215,895
その他101,174105,837108,982116,214122,866129,756135,496141,359146,245155,668323,105
貸倒引当金-34,300-30,800-30,800-52,300-29,700-29,700-35,600-33,700-27,800-27,800-27,800
破産更生債権等6,4813,0263,02663,1741,8871,8877,7885,901---
繰延税金資産145,317132,876213,005479,605-------
長期貸付金9,6006,400---------
投資その他の資産合計958,1931,161,7221,257,9071,463,0501,270,2691,397,2971,363,2701,717,1872,648,9013,002,9693,647,645
固定資産合計8,691,7829,129,7759,069,0819,220,0078,925,5849,040,3999,087,0249,755,97311,396,97811,974,61112,508,429
資産合計18,610,00519,651,68620,112,10220,437,34719,620,73519,197,08619,786,67320,985,01222,751,39325,000,33325,798,281
負債の部
流動負債
支払手形1,062,0421,054,5481,271,8321,113,476671,268262,70271,208104,312113,41086,54368,203
電子記録債務-----443,740920,578806,1661,289,4041,295,6791,091,075
買掛金1,657,9171,831,3041,758,0451,947,6151,234,710715,903671,380872,0471,040,5221,505,9571,038,220
未払金520,911503,510609,418636,765604,887477,323302,628308,471464,095685,487603,987
未払費用114,688119,962120,985118,693118,153114,681113,211116,487122,163140,792144,776
未払法人税等186,15285,925262,39467,364183,74251,472137,635185,42683,931133,346179,728
契約負債------614,8681,065,5801,477,8552,432,1282,951,385
返金負債------94,280114,329119,886138,030151,091
預り金12,09112,61713,23013,05014,84513,61613,13412,35913,04315,13415,894
賞与引当金201,000188,000208,000191,000210,000192,000194,000195,000193,000249,000284,600
製品保証引当金20,90018,10014,30014,70082,43252,99848,20039,3006,65811,0649,100
受注損失引当金99,000134,40098,60091,40045,80088,80043,50074,600161,800243,400260,300
その他37,05071,66929,95165,63436,81927,97333,39448,97861,12145,85979,344
前受金868,1531,219,061782,349813,765627,020622,454-----
訴訟損失引当金---6,400-------
1年内償還予定の社債-----------
1年内返済予定の長期借入金-----------
流動負債合計4,779,9075,239,1005,169,1085,079,8663,829,6803,063,6673,258,0193,943,0595,146,8946,982,4236,877,707
固定負債
長期未払金33,55033,55033,55035,02128,30028,30028,30028,30028,30023,30023,300
再評価に係る繰延税金負債1,473,2941,473,2941,473,2941,473,2941,473,2941,473,2941,473,2941,473,2941,473,2941,516,1731,516,173
退職給付引当金964,1671,023,2761,105,0431,141,0111,205,7121,252,0741,320,9181,410,4581,431,4541,436,4951,501,292
長期預り保証金195,019188,385183,814212,833210,060233,473232,748229,905228,910228,915229,427
その他-7,7195,54031,87511,0756,4187,64631,72811,59016,49517,272
偶発損失引当金-------15,00015,000--
固定負債合計2,666,0322,726,2262,801,2432,894,0362,928,4422,993,5603,062,9073,188,6873,188,5493,221,3783,287,464
負債合計7,445,9407,965,3267,970,3527,973,9036,758,1236,057,2286,320,9277,131,7478,335,44310,203,80210,165,172
純資産の部
株主資本
資本金803,141803,141803,141809,175812,843812,843816,546820,248824,653829,055829,055
資本剰余金
資本準備金44,96744,96744,96751,00054,66954,66958,37162,07466,47971,47670,881
その他資本剰余金----------7,583
資本剰余金合計44,96744,96744,96751,00054,66954,66958,37162,07466,47971,47678,464
利益剰余金
利益準備金101,281112,481123,678139,673154,126154,126154,126154,126154,126154,126154,126
その他利益剰余金
固定資産圧縮積立金34,83531,89329,09226,64724,44022,45721,02419,32917,80516,29914,547
別途積立金3,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,0003,300,000
繰越利益剰余金3,241,8053,680,0394,115,0004,510,6175,037,9025,210,9455,495,5835,776,0926,072,4466,416,1436,813,749
特別償却準備金42,65635,37526,51817,6328,7453,0751,2201970--
利益剰余金合計6,720,5787,159,7887,594,2897,994,5718,525,2168,690,6048,971,9549,249,7469,544,3789,886,56910,282,423
自己株式-11,226-12,112-12,465-12,800-12,960-12,960-13,032-13,032-13,204-12,633-9,217
株主資本合計7,557,4607,995,7858,429,9338,841,9469,379,7679,545,1559,833,84010,119,03610,422,30710,774,46711,180,725
評価・換算差額等
その他有価証券評価差額金243,731323,351338,931256,471119,636226,010263,213365,535624,950696,2491,126,570
土地再評価差額金3,344,5413,344,5413,344,5413,344,5413,344,5413,344,5413,344,5413,344,5413,344,5413,301,6633,301,663
評価・換算差額等合計3,588,2723,667,8933,683,4733,601,0133,464,1783,570,5523,607,7553,710,0773,969,4923,997,9134,428,233
新株予約権18,33122,68128,34320,48418,66624,15024,15024,15024,15024,15024,150
純資産合計11,164,06411,686,35912,141,74912,463,44412,862,61113,139,85813,465,74613,853,26414,415,94914,796,53015,633,109
負債純資産合計18,610,00519,651,68620,112,10220,437,34719,620,73519,197,08619,786,67320,985,01222,751,39325,000,33325,798,281