ヤマザキ

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1,078,0151,163,6741,338,5701,837,789919,984780,711756,7021,416,9811,022,339847,190795,917
受取手形------93,8008,61316,36412,64025,927
電子記録債権197,829229,833224,290396,231325,544240,409191,503364,203166,839139,88181,699
売掛金------679,958277,441504,819662,460259,841
製品31,07024,35126,91423,12833,39532,49339,92235,59837,07542,52943,703
仕掛品279,887203,727234,884258,118309,835284,488274,863244,065197,704318,469120,009
原材料及び貯蔵品90,78172,30875,94372,63279,23376,48187,563105,765110,616120,10376,517
その他50,56815,26321,65822,41822,29761,60136,62132,29542,46739,95339,677
貸倒引当金-----------7,183
受取手形及び売掛金776,895667,666806,999689,6011,111,342590,955-----
流動資産合計2,505,0482,376,8262,729,2613,299,9202,801,6322,067,1422,160,9342,484,9642,098,2262,183,2281,436,109
固定資産
有形固定資産
建物及び構築物1,213,3981,217,5351,218,4361,211,7381,247,5591,291,8691,345,0621,369,1641,405,4711,438,7661,442,749
減価償却累計額-1,052,189-1,066,183-1,076,412-1,071,402-1,077,704-1,097,245-1,120,987-1,149,643-1,170,275-1,202,133-1,219,716
建物及び構築物（純額）161,208151,351142,024140,336169,854194,624224,075219,521235,195236,633223,033
機械装置及び運搬具2,331,6872,285,7312,251,6412,158,6852,196,6152,139,7702,270,1482,412,2622,476,2902,679,1752,654,431
減価償却累計額-1,709,302-1,784,937-1,853,839-1,841,716-1,851,206-1,872,833-2,014,541-2,181,239-2,267,607-2,407,381-2,335,803
機械装置及び運搬具（純額）622,385500,794397,801316,969345,409266,936255,607231,023208,683271,793318,628
工具、器具及び備品538,814556,055544,796553,404539,942530,879565,322569,395584,305599,648599,433
減価償却累計額-515,354-527,193-524,230-535,965-527,727-516,794-534,499-546,818-563,788-581,769-588,816
工具、器具及び備品（純額）23,45928,86220,56617,43912,21514,08530,82222,57620,51717,87910,617
リース資産--------4,122142,121161,784
減価償却累計額---------618-12,948-23,093
リース資産（純額）--------3,503129,173138,691
土地786,595786,595770,635770,635770,635779,910779,910779,910779,910779,910779,910
建設仮勘定1,5291,4602,3861,3499,09531,46918,35282,356142,63484,11139,730
有形固定資産合計1,595,1791,469,0641,333,4141,246,7291,307,2091,287,0251,308,7671,335,3881,390,4441,519,5011,510,610
無形固定資産18,31110,33616,62443,42249,49551,44950,22441,30933,13625,10214,441
投資その他の資産
投資有価証券266,285335,457390,467391,511328,394568,919515,698240,381131,522142,795218,280
関係会社株式-----5,0005,0005,0005,0005,0005,000
長期貸付金115,095121,265116,984113,388110,83296,98874,21858,61843,01827,41816,268
保険積立金---------43,35043,685
その他63,62482,20831,00420,73926,27632,87844,60236,82648,75713,08610,799
貸倒引当金-17,575-17,285-16,704-16,268-16,872-16,268-16,268-16,268-16,268-16,268-16,268
投資その他の資産合計427,430521,645521,751509,371448,631687,518623,251324,557212,030215,382277,766
固定資産合計2,040,9212,001,0461,871,7901,799,5231,805,3362,025,9931,982,2431,701,2541,635,6121,759,9851,802,818
資産合計4,545,9704,377,8724,601,0525,099,4444,606,9694,093,1354,143,1774,186,2193,733,8393,943,2143,238,927
負債の部
流動負債
買掛金126,566139,014111,531110,304130,474127,317146,980123,442126,198115,049116,546
短期借入金1,520,0001,220,0001,323,0781,560,0001,455,0001,330,0001,270,0001,650,0001,350,0001,480,0001,130,000
１年内返済予定の長期借入金163,883126,034170,467164,452182,212133,70825,098218,337339,98039,99664,974
リース債務--------90611,97716,325
未払事業所税9,5599,6529,7749,5009,5689,3029,3499,2768,9988,8798,918
未払法人税等14,22813,97522,68452,16914,8242,71919,02314,28713,27722,5605,758
賞与引当金61,07464,76967,18557,89064,27651,72859,48645,26026,25344,63048,689
受注損失引当金----3,50528,94139,67862,07914,53940,17610,071
その他67,12685,303129,151136,662234,79460,87584,57183,009112,356104,256122,849
前受金---340,740-23,43071,4458,051---
流動負債合計1,962,4381,658,7491,833,8722,431,7192,094,6551,768,0221,725,6322,213,7451,992,5111,867,5281,524,134
固定負債
長期借入金400,939454,829447,688283,236197,127263,419518,321299,984146,672306,676287,535
リース債務--------2,947122,588126,498
繰延税金負債----7,82461,26462,40930,24317,65722,78945,997
退職給付に係る負債251,551253,975226,689202,053194,484182,853173,127156,458165,726147,471151,910
資産除去債務9,4939,4939,4939,4939,49328,92131,74335,43637,73141,41941,192
長期未払金--------21,62321,62320,326
役員退職慰労引当金-----13,90529,35721,623---
その他28,87728,63328,41715,243-------
繰延税金負債14,09036,93055,99733,342-------
固定負債合計704,951783,860768,284543,367408,929550,363814,958543,745392,358662,568673,459
負債合計2,667,3892,442,6102,602,1562,975,0872,503,5842,318,3852,540,5912,757,4912,384,8692,530,0962,197,593
純資産の部
株主資本
資本金960,253962,000966,829971,601972,195972,195972,195972,195972,195972,195972,195
資本剰余金829,859831,606836,435819,167819,760819,760753,201283,859239,487195,114195,114
利益剰余金101,093124,652171,592390,587454,03131,047-113,594199,908166,889224,194-180,595
自己株式-85,038-85,038-85,038-85,038-85,038-85,038-85,053-85,053-85,053-85,053-85,055
株主資本合計1,806,1671,833,2201,889,8192,096,3172,160,9471,737,9641,526,7481,370,9101,293,5181,306,450901,658
その他の包括利益累計額
その他有価証券評価差額金84,839131,816167,823106,51337,973157,433150,75070,58136,88244,21496,479
為替換算調整勘定-17,201-34,335-61,792-79,392-95,536-120,648-74,911-12,76318,56962,45243,196
その他の包括利益累計額合計67,63897,480106,03127,121-57,56336,78575,83857,81855,451106,666139,676
新株予約権4,7754,5613,044917-------
純資産合計1,878,5801,935,2621,998,8952,124,3562,103,3841,774,7501,602,5861,428,7281,348,9691,413,1171,041,334
負債純資産合計4,545,9704,377,8724,601,0525,099,4444,606,9694,093,1354,143,1774,186,2193,733,8393,943,2143,238,927