ダイジェット工業

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1,150,0021,323,0402,026,4441,686,4741,258,2871,577,3081,202,3041,240,6251,389,9661,346,8491,457,364
受取手形及び売掛金2,273,7962,154,5832,398,9582,110,5462,061,7341,479,9561,798,6701,891,6222,013,5711,995,4831,936,216
棚卸資産4,741,9754,404,7164,082,2064,364,0064,466,6064,280,1214,655,5615,207,3645,125,1914,820,7465,343,365
未収消費税等---168,58029,942-41,22958,30024,36833,679116,077
その他160,875115,69187,538171,484160,73985,027344,125185,036226,288212,007201,096
貸倒引当金-10,039-9,402-10,569-16,705-9,546-7,235-22,346-9,515-10,394-14,341-12,607
繰延税金資産192,505169,652203,229--------
未収入金606----------
流動資産合計8,509,7228,158,2808,787,8088,484,3867,967,7647,415,1778,019,5438,573,4328,768,9928,394,4259,041,513
固定資産
有形固定資産
建物及び構築物3,611,1263,669,4053,706,9264,643,5154,736,1124,903,4974,944,0054,976,3125,083,1465,102,0605,144,953
減価償却累計額-2,731,731-2,806,085-2,871,275-2,919,859-3,037,503-3,165,996-3,292,822-3,416,309-3,507,121-3,631,605-3,746,553
建物及び構築物（純額）879,395863,320835,6511,723,6561,698,6091,737,5001,651,1831,560,0021,576,0251,470,4551,398,399
機械装置及び運搬具10,928,49811,506,83611,616,35411,705,35411,924,58912,010,24211,879,83511,750,06411,319,03411,140,57710,953,548
減価償却累計額-7,671,223-8,178,320-8,686,992-8,747,583-8,941,234-9,423,224-9,762,633-9,953,948-9,818,389-9,888,392-9,957,654
機械装置及び運搬具（純額）3,257,2743,328,5152,929,3612,957,7702,983,3552,587,0182,117,2021,796,1151,500,6451,252,184995,894
土地974,7101,032,3791,032,379975,530975,530975,530975,530975,530975,530975,530975,530
リース資産48,00048,000-597,5721,324,8281,450,3151,684,9321,892,4792,103,4832,432,4962,192,096
減価償却累計額-34,400-44,000--28,837-137,337-282,352-438,016-625,666-838,166-1,081,369-847,811
リース資産（純額）13,6004,000-568,7351,187,4911,167,9631,246,9161,266,8121,265,3171,351,1261,344,285
建設仮勘定--167,76281,276208,1752,8642,76126,6505,4701,19843,818
その他1,389,9541,379,8111,445,4171,411,6821,495,7261,470,9361,506,8081,607,1991,673,0881,608,3861,618,044
減価償却累計額-1,180,319-1,216,231-1,272,161-1,191,848-1,274,826-1,323,016-1,370,091-1,469,729-1,553,006-1,469,177-1,457,277
その他（純額）209,634163,579173,255219,834220,900147,920136,716137,469120,082139,209160,766
有形固定資産合計5,334,6155,391,7945,138,4106,526,8027,274,0636,618,7976,130,3095,762,5805,443,0715,189,7044,918,694
無形固定資産
その他67,14866,61951,68378,724105,733205,233264,644248,678221,616256,603523,861
無形固定資産合計67,14866,61951,68378,724105,733205,233264,644248,678221,616256,603523,861
投資その他の資産
投資有価証券1,278,8721,380,1371,691,4311,318,613910,5241,267,1731,260,0371,292,5951,598,1711,632,6372,117,783
関係会社出資金226,571205,245227,196220,558231,966245,541300,900334,346365,846411,672448,976
保険積立金310,463323,930337,397351,362320,788334,75427,00728,17426,37227,05328,385
退職給付に係る資産----------132,379
繰延税金資産----222,61127,89245,024104,9099,22013,17117,692
その他68,34772,97166,07760,05266,20561,22859,83670,14361,71357,64782,301
貸倒引当金-29,788-29,761-27,642-27,600-27,600-27,600-27,600-27,600-27,602-27,600-27,600
繰延税金資産---150,995-------
投資その他の資産合計1,854,4661,952,5232,294,4602,073,9831,724,4961,908,9901,665,2041,802,5692,033,7212,114,5822,799,919
固定資産合計7,256,2317,410,9387,484,5558,679,5109,104,2938,733,0218,060,1597,813,8287,698,4107,560,8908,242,476
資産合計15,765,95315,569,21916,272,36317,163,89617,072,05716,148,19916,079,70316,387,26116,467,40215,955,31517,283,990
負債の部
流動負債
支払手形及び買掛金562,664468,112550,102626,960430,253411,474450,158419,606343,743320,011355,753
電子記録債務666,597495,929809,820941,326574,071439,328673,923750,573544,278645,318639,399
短期借入金2,055,0292,081,2501,711,1401,793,4862,180,0762,705,0682,386,6352,292,4202,122,9301,523,9071,664,151
未払法人税等88,32945,248157,66227,54629,2972,65042,02177,2251,22633,486142,209
賞与引当金220,825185,964214,226179,091177,228185,165194,268193,592184,423198,088253,221
その他762,489403,756640,7641,146,3371,071,695408,279510,465526,049783,048793,005770,373
流動負債合計4,355,9343,680,2614,083,7154,714,7484,462,6234,151,9654,257,4724,259,4683,979,6493,513,8173,825,108
固定負債
長期借入金2,895,0943,184,7802,965,1452,864,1592,759,8592,643,9622,646,5222,644,1232,772,3922,784,1862,461,756
リース債務5,225--547,8521,141,0641,105,6381,166,5731,154,0401,108,1951,006,2391,022,456
繰延税金負債--------207,185195,455341,031
資産除去債務17,56017,56017,56017,56017,56017,56017,56017,56017,56017,56017,560
退職給付に係る負債1,441,8211,342,8831,225,5251,153,3461,107,765910,366747,950749,926512,994445,64562,432
その他374,660374,149374,149367,918367,439367,38064,76564,76564,76553,34153,341
繰延税金負債69,82074,338166,191--------
固定負債合計4,804,1824,993,7114,748,5714,950,8365,393,6895,044,9074,643,3704,630,4144,683,0934,502,4283,958,577
負債合計9,160,1168,673,9728,832,2869,665,5849,856,3129,196,8738,900,8438,889,8838,662,7438,016,2457,783,685
純資産の部
株主資本
資本金3,099,1943,099,1943,099,1943,099,1943,099,1943,099,1943,099,1943,099,1943,099,1943,099,1943,099,194
資本剰余金1,703,3961,703,3291,703,3291,703,3291,703,3291,703,3291,703,3291,703,3291,703,3291,703,3291,703,329
利益剰余金1,515,4051,712,1472,006,5232,324,5792,378,9811,690,9121,748,7992,066,5061,861,2401,992,3692,701,895
自己株式-44,006-44,229-45,119-45,582-45,980-46,303-46,478-46,561-46,592-46,696-46,840
株主資本合計6,273,9896,470,4426,763,9277,081,5207,135,5246,447,1326,504,8446,822,4686,617,1726,748,1957,457,578
その他の包括利益累計額
その他有価証券評価差額金383,175458,618655,987389,950120,372385,184379,857420,580654,254691,3501,035,760
為替換算調整勘定90,94167,47850,23448,54324,48558,446163,259251,744408,262426,988571,758
退職給付に係る調整累計額-142,269-101,292-30,073-21,702-64,63760,561130,8982,584124,96972,535435,207
その他の包括利益累計額合計331,847424,804676,148416,79180,220504,193674,015674,9091,187,4861,190,8742,042,725
純資産合計6,605,8376,895,2467,440,0767,498,3127,215,7446,951,3257,178,8597,497,3787,804,6597,939,0709,500,304
負債純資産合計15,765,95315,569,21916,272,36317,163,89617,072,05716,148,19916,079,70316,387,26116,467,40215,955,31517,283,990