小田原エンジニアリング

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金2,132,3493,379,6495,331,9573,724,7952,583,7025,945,2496,307,9357,691,4278,143,55710,364,627
受取手形及び売掛金2,330,8372,172,8653,134,7863,417,5804,104,2172,750,1303,007,0242,152,2122,757,9392,249,144
電子記録債権725,129598,666383,825989,924398,386677,681655,8051,273,7621,348,846699,656
商品及び製品1,057,859482,1351,087,535931,8522,107,3683,940,6122,718,1912,059,0643,882,0495,414,184
仕掛品1,057,8202,011,7251,342,3771,435,7562,989,8632,968,7032,861,1053,732,3373,479,3011,863,786
原材料及び貯蔵品491,944475,177566,161610,090661,343670,782866,2971,001,3051,039,884910,662
未収還付法人税等---72,952-13,677204,53815,62149615,785
その他167,703182,539171,317130,557530,269128,966119,875281,255291,530137,745
貸倒引当金-1,645-1,168-1,349-2,401-2,809-1,806-1,551-950-1,633-972
繰延税金資産167,919183,397225,098207,971------
営業投資有価証券164,128---------
流動資産合計8,294,0469,484,98812,241,70911,519,07913,372,34317,093,99516,739,22118,206,03520,941,97121,654,620
固定資産
有形固定資産
建物及び構築物2,898,0762,885,1102,922,4312,926,7724,622,2384,661,8654,846,6614,859,1864,889,0794,928,077
減価償却累計額-1,583,256-1,658,243-1,766,286-1,834,558-1,923,294-2,064,264-2,247,641-2,386,630-2,560,710-2,750,272
建物及び構築物（純額）1,314,8191,226,8661,156,1441,092,2142,698,9432,597,6012,599,0202,472,5552,328,3682,177,804
機械装置及び運搬具1,070,8591,090,9751,180,2961,444,3381,621,9751,640,5271,739,5071,772,5621,938,2681,959,435
減価償却累計額-900,155-890,724-953,945-1,035,040-1,119,395-1,237,672-1,366,941-1,464,930-1,569,789-1,611,707
機械装置及び運搬具（純額）170,703200,251226,351409,298502,580402,854372,565307,631368,479347,727
工具、器具及び備品1,047,3501,076,7651,154,3081,215,4351,420,6201,475,1851,590,7871,665,5251,784,9861,755,202
減価償却累計額-908,021-947,097-1,042,577-1,078,304-1,164,055-1,227,134-1,355,739-1,460,180-1,559,968-1,533,794
工具、器具及び備品（純額）139,328129,667111,730137,130256,565248,050235,047205,344225,018221,408
土地1,612,4161,581,5681,576,0371,575,4641,578,8861,570,3041,569,9811,872,9401,874,5241,879,208
建設仮勘定9,34027,83536,746395,96616,071123,80421,03458,0375,189573,049
有形固定資産合計3,246,6093,166,1893,107,0103,610,0755,053,0474,942,6144,797,6504,916,5104,801,5805,199,199
無形固定資産
ソフトウエア65,35060,91965,41380,61671,10176,68267,21656,80663,40064,706
電話加入権3,0433,0433,0433,0433,0433,0432,8992,8992,8272,827
その他1811651481311,157987,0856,9281,2652,666
無形固定資産合計68,57564,12868,60583,79175,30279,82477,20266,63467,49370,200
投資その他の資産
投資有価証券462,078403,384466,228333,469353,151389,579408,136351,230426,568501,741
退職給付に係る資産275,728268,523286,168258,132288,959286,910292,703240,858243,239188,205
繰延税金資産-----664,068440,660198,993211,923261,557
その他33,48625,90326,40226,63128,76531,07528,13934,96236,31933,483
破産更生債権等0000------
繰延税金資産---38,515409,101-----
貸倒引当金0000------
投資その他の資産合計771,293697,811778,799656,7481,079,9771,371,6331,169,640826,044918,050984,987
固定資産合計4,086,4783,928,1293,954,4154,350,6156,208,3276,394,0736,044,4925,809,1895,787,1256,254,387
資産合計12,380,52513,413,11816,196,12515,869,69519,580,67123,488,06922,783,71424,015,22526,729,09627,909,008
負債の部
流動負債
支払手形及び買掛金1,178,8792,128,8641,659,8021,717,2592,878,3091,963,1361,808,3382,578,6483,203,947898,835
未払金275,954219,310281,556301,5851,525,535262,450250,393255,437319,009229,971
未払法人税等71,870173,318843,10233,037372,860273,15278,33570,455622,87053,328
契約負債-------3,380,7996,215,1169,559,909
賞与引当金57,78962,46272,31069,10770,06666,04057,83258,64864,43869,026
アフターサービス引当金86,06174,77978,90571,29782,49175,55982,03781,742158,252111,521
その他135,487240,068159,228167,641194,689230,238185,472170,361209,788280,456
短期借入金270,000----3,045,7473,000,0003,000,000--
前受金1,069,867706,8681,136,204777,6331,097,1843,943,7423,446,492---
受注損失引当金2,606--218,419------
流動負債合計3,148,5163,605,6704,231,1103,355,9816,221,1389,860,0678,908,9029,596,09210,793,42311,203,050
固定負債
繰延税金負債-----55,34157,70331,52228,17040,735
退職給付に係る負債173,521181,016174,757170,714175,821166,447159,367163,055170,651164,932
資産除去債務33,38533,69127,90219,61819,94020,26620,59920,93621,27921,628
その他23,29218,51811,593186,544178,235152,641130,98933,75538,92737,301
繰延税金負債129,362112,455106,17742,39834,934-----
役員退職慰労引当金94,770115,590139,390-------
固定負債合計454,332461,272459,820419,277408,931394,696368,660249,270259,029264,597
負債合計3,602,8484,066,9424,690,9303,775,2586,630,06910,254,7649,277,5629,845,36211,052,45311,467,648
純資産の部
株主資本
資本金1,250,8161,250,8161,250,8161,250,8161,250,8161,250,8161,250,8161,250,8161,250,8161,250,816
資本剰余金1,580,8131,786,1541,786,1541,799,5931,816,3871,827,1211,842,2671,846,4231,850,1571,855,940
利益剰余金6,207,0976,832,6138,835,2649,499,60610,335,02910,610,36511,418,35612,049,80613,436,87414,017,437
自己株式-760,346-380,831-381,817-376,254-369,003-356,642-991,508-978,781-961,655-941,058
株主資本合計8,278,3809,488,75311,490,41812,173,76113,033,22913,331,66013,519,93114,168,26415,576,19216,183,136
その他の包括利益累計額
その他有価証券評価差額金123,386131,191174,63377,34089,194112,690124,82276,684120,641164,517
繰延ヘッジ損益266-60,062-4,98320,97116,697-10,710-18,352-329--585
為替換算調整勘定-110,724-213,706-154,873-177,637-188,520-200,335-120,249-74,756-20,19094,291
その他の包括利益累計額合計12,928-142,57714,776-79,325-82,628-98,356-13,7801,597100,450258,223
非支配株主持分----------
少数株主持分486,367---------
純資産合計8,777,6769,346,17511,505,19412,094,43612,950,60113,233,30413,506,15114,169,86215,676,64316,441,360
負債純資産合計12,380,52513,413,11816,196,12515,869,69519,580,67123,488,06922,783,71424,015,22526,729,09627,909,008