ジャパンマテリアル

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
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金2,018,3801,527,7802,113,1142,472,1296,004,95610,234,8279,863,8179,839,0916,11916,31821,618
受取手形、売掛金及び契約資産------15,584,69417,343,05222,63023,55926,084
リース債権及びリース投資資産-1,381,9321,338,8651,182,8341,292,6151,040,127972,582855,15846425795
商品及び製品541,868474,348428,145441,478580,698646,6421,270,7422,674,0132,9361,7441,728
仕掛品1,963,332611,3091,109,8142,694,625980,850990,9881,605,2431,037,6861,2011,0822,504
原材料及び貯蔵品558,161699,4611,333,3391,836,0961,613,6361,560,3452,031,2324,059,3653,5973,6503,604
その他652,208206,428137,496186,761178,863226,7382,037,7962,687,6491,542449248
貸倒引当金-549-87,209-931-----62,019-82-72-1
受取手形及び売掛金6,271,1676,789,0119,849,99812,036,89011,990,96113,955,821-----
繰延税金資産196,758225,071260,610--------
流動資産合計12,201,32911,828,13316,570,45420,850,81622,642,58228,655,49133,366,10938,433,99738,40946,99055,882
固定資産
有形固定資産
建物及び構築物894,8981,011,4731,671,2555,011,9845,025,5085,082,1727,136,0758,198,32711,10514,05814,652
減価償却累計額-426,207-482,876-591,592-718,184-1,001,890-1,275,108-1,574,050-1,926,071-2,453-3,028-3,702
建物及び構築物（純額）468,690528,5971,079,6634,293,8004,023,6173,807,0645,562,0256,272,2568,65111,03010,949
機械装置及び運搬具1,962,2881,989,1781,912,1971,956,7971,993,7552,011,4522,111,7392,220,9802,4002,7572,828
減価償却累計額-588,783-767,778-889,056-1,031,038-1,176,686-1,290,551-1,438,829-1,624,800-1,804-1,986-2,163
機械装置及び運搬具（純額）1,373,5051,221,4001,023,141925,759817,069720,901672,909596,180595770664
工具、器具及び備品608,527807,8031,029,7661,125,4901,205,1151,220,4021,246,6351,334,8131,5471,7251,972
減価償却累計額-340,367-421,799-544,503-670,365-786,576-886,125-918,730-1,008,375-1,130-1,266-1,391
工具、器具及び備品（純額）268,160386,004485,262455,124418,538334,276327,905326,438417458580
土地411,131411,131836,8681,060,4731,111,0211,111,0212,120,5892,334,3382,3342,5092,509
リース資産--124,560124,560278,053269,605495,663338,768374398431
減価償却累計額---1,038-13,494-47,268-106,899-184,931-95,665-181-278-170
リース資産（純額）--123,522111,066230,785162,705310,731243,103192119260
建設仮勘定46,341381,585184,7218,00744,86421,788176,9321,442,5091,91214919
有形固定資産合計2,567,8292,928,7173,733,1796,854,2326,645,8956,157,7579,171,09411,214,82514,10415,03814,984
のれん--------864818664
顧客関連資産--------835807689
技術関連資産--------120120105
その他--------608577
投資その他の資産
投資有価証券215,713236,617245,854168,719152,218177,603180,880172,4083114131,877
リース債権及びリース投資資産1,827,5696,290,4975,606,0684,465,6133,933,4192,899,8371,927,2551,020,67655629867
差入保証金1,349,9801,629,6661,284,774947,288603,421268,258102,994106,259116119129
繰延税金資産----411,097552,052575,480751,627675824720
その他574,749219,409352,018401,270354,672352,063289,8801,073,438704301282
貸倒引当金-440-886-234,692-199,341-179,417-159,232-155,532-383,144-331-114-108
繰延税金資産15,67418,23260,541368,285-------
投資その他の資産合計3,983,2478,393,5377,314,5656,151,8365,275,4124,090,5832,920,9592,741,2672,0321,8422,968
無形固定資産
のれん632,405505,536380,622248,944122,946------
その他53,37351,71563,65665,82853,11053,389-----
無形固定資産合計685,779557,252444,278314,773176,05753,389-----
無形固定資産合計------43,95543,7001,8801,8311,536
固定資産合計7,236,85611,879,50711,492,02313,320,84112,097,36510,301,72912,136,00913,999,79218,01818,71219,490
資産合計19,438,18523,707,64028,062,47834,171,65834,739,94838,957,22145,502,11952,433,78956,42765,70275,373
負債の部
流動負債
支払手形及び買掛金2,680,0371,900,7883,263,2152,597,2182,985,5372,452,8973,658,9622,588,6692,6863,7724,090
未払金230,711284,044743,865653,9371,017,286552,159428,9431,016,2217331,1751,070
未払費用287,465292,948415,622515,263285,593327,274376,134408,9665876611,137
未払法人税等874,829967,4981,238,1731,569,5931,378,7751,824,5771,493,4192,046,0711,4482,4982,784
賞与引当金227,438280,927346,908439,898496,964683,447602,907639,429651968725
その他127,962203,943331,363786,403295,155282,361350,128432,665701618815
短期借入金1,083,1063,368,4431,899,4213,681,96272,74455,409134,262----
1年内返済予定の長期借入金1,922----------
繰延税金負債-----------
流動負債合計5,513,4747,298,5958,238,57110,244,2786,532,0576,178,1277,044,7587,132,0236,8099,69410,624
固定負債
リース債務-776,176804,165699,703679,945527,758575,004412,243253105158
退職給付に係る負債135,670167,518197,262270,221318,955391,779589,567708,4479611,1031,159
資産除去債務28,12727,39626,77026,40930,04228,91127,38930,926283132
その他121,4555,0114,62377,36171,70670,48662,985608,164453182180
繰延税金負債115,50292,00161,458--------
長期借入金-----------
固定負債合計400,7551,068,1051,094,2801,073,6951,100,6491,018,9351,254,9471,759,7811,6971,4241,530
負債合計5,914,2298,366,7009,332,85211,317,9747,632,7077,197,0628,299,7058,891,8058,50611,11812,155
純資産の部
株主資本
資本金1,317,8151,317,8151,317,8151,317,8151,317,8151,317,8151,317,8151,317,8151,3171,3171,317
資本剰余金1,990,9161,598,4821,598,4821,598,4821,598,4821,598,4821,618,1091,643,1801,8211,8491,869
利益剰余金10,744,79013,162,61416,544,19421,031,23925,293,75529,997,48535,090,89441,147,68644,77650,69858,824
自己株式-853,839-813,857-813,857-1,066,672-1,066,672-1,066,672-1,060,135-1,053,767-1,017-1,010-1,002
株主資本合計13,199,68215,265,05418,646,63422,880,86427,143,37931,847,11036,966,68343,054,91446,89752,85561,009
その他の包括利益累計額
その他有価証券評価差額金4,61237,59442,020-363-6,570-2,827-5557,4936989301
為替換算調整勘定44,64638,29040,971-26,817-31,462-80,724237,030505,6167631,3071,393
退職給付に係る調整累計額----1,892-3,399-743-26,040-124-122-59
繰延ヘッジ損益-7,707----------
その他の包括利益累計額合計41,55175,88582,992-27,180-36,139-86,951235,730487,0707071,2741,635
非支配株主持分282,721-------315453573
純資産合計13,523,95515,340,93918,729,62622,853,68427,107,24031,760,15837,202,41343,541,98447,92054,58363,217
負債純資産合計19,438,18523,707,64028,062,47834,171,65834,739,94838,957,22145,502,11952,433,78956,42765,70275,373