パンチ工業

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3,235,9703,280,4333,770,9683,579,7573,389,7594,092,0124,816,2715,212,8406,0316,4956,641
受取手形------2,043,2581,745,7221,7351,6822,301
売掛金------9,191,8129,632,8059,23310,19610,530
商品及び製品1,879,4291,969,7632,211,3222,327,0552,191,2642,053,5362,408,7542,851,4642,3332,4912,283
仕掛品464,445583,506694,598563,845484,438532,853813,141658,304642813841
原材料及び貯蔵品1,377,1771,234,0521,519,8681,772,6321,553,5571,378,8411,569,1591,531,5661,3451,4601,642
その他216,520408,734606,363406,829298,477429,129485,384484,910614447552
貸倒引当金-163,839-91,720-56,517-79,317-67,857-55,416-48,002-39,625-33-68-47
受取手形及び売掛金10,614,59811,468,37512,095,62610,988,5029,942,7079,629,742-----
繰延税金資産251,198296,971287,242--------
流動資産合計17,875,50119,150,11921,129,47319,559,30517,792,34618,060,70121,279,78022,077,98921,90323,51824,745
固定資産
有形固定資産
建物及び構築物5,156,0245,357,5905,395,7035,815,2885,404,9255,351,0945,905,1676,157,5776,1136,4286,626
減価償却累計額-3,213,649-3,282,889-3,416,640-3,513,182-3,676,054-3,830,312-4,140,358-4,386,200-4,515-4,862-5,104
建物及び構築物（純額）1,942,3752,074,7001,979,0622,302,1051,728,8701,520,7821,764,8091,771,3771,5981,5661,521
機械装置及び運搬具13,721,25014,799,41515,803,92116,475,72715,042,90114,824,70316,310,58217,405,82916,96018,34819,307
減価償却累計額-9,264,747-9,478,997-10,179,601-10,584,871-11,207,906-11,570,501-12,703,869-13,513,007-13,091-14,119-14,978
機械装置及び運搬具（純額）4,456,5035,320,4185,624,3195,890,8553,834,9943,254,2023,606,7123,892,8223,8694,2284,329
工具、器具及び備品1,829,6431,887,4612,185,4632,281,6902,300,4512,332,8702,514,0542,732,2802,8193,0893,339
減価償却累計額-1,468,316-1,494,045-1,654,351-1,720,125-1,791,757-1,922,961-2,081,516-2,273,126-2,378-2,610-2,791
工具、器具及び備品（純額）361,327393,415531,112561,565508,693409,908432,538459,154440478548
土地824,752821,212824,523822,440777,085775,341778,847829,852741749755
建設仮勘定109,92053,670976,165384,704231,28460,862168,440161,2034235105
その他3,2348,2818,44117,711137,870255,554392,570466,171525596636
減価償却累計額-1,293-2,529-4,236-7,350-83,841-82,115-131,311-265,868-370-395-285
その他（純額）1,9405,7524,20510,36054,028173,438261,259200,303155200350
その他720,187760,823720,669659,476344,685175,119-----
のれん602,058481,903436,957342,485-------
有形固定資産合計7,696,8188,669,1709,939,3889,972,0327,134,9576,194,5357,012,6077,314,7146,8487,2597,610
無形固定資産
のれん-------466,57041736892
その他------177,903228,902200244204
無形固定資産合計------177,903695,473618612296
投資その他の資産
投資有価証券---------1,2481,328
繰延税金資産----116,072110,804118,693201,750123130130
退職給付に係る資産--39,490------3529
その他292,270318,955232,711278,175229,181178,857198,737202,263188184181
貸倒引当金-41,155-124,883-60,484-47,571-40,569-17,486-13,623-36,214-33-20-24
繰延税金資産191,959195,883122,477391,119-------
投資その他の資産合計443,074389,955334,194621,724304,685272,175303,807367,7992781,5791,647
固定資産合計9,462,13810,301,85211,431,21011,595,7187,784,3296,641,8307,494,3188,377,9877,7459,4519,554
無形固定資産合計1,322,2451,242,7261,157,6271,001,962344,685175,119-----
資産合計27,337,63929,451,97132,560,68331,155,02325,576,67624,702,53128,774,09830,455,97629,64932,97034,300
負債の部
流動負債
支払手形及び買掛金3,860,1224,287,7803,625,2522,914,0232,640,2272,342,5432,738,7252,667,3922,6282,9903,250
電子記録債務--971,8951,234,5431,020,116954,9911,078,059999,425919600126
短期借入金3,062,2653,601,0023,124,5173,832,6112,355,1972,007,1631,774,6551,300,590-9001,800
１年内返済予定の長期借入金488,357745,355605,914493,764793,4801,317,488710,978728,8381,351923851
未払費用------1,540,016---1,737
未払法人税等209,573232,207219,833204,076248,804270,698384,126396,959213318355
役員賞与引当金--14,733---17,183--52
賞与引当金445,949477,554495,059469,679268,986271,444400,265379,197302314328
その他2,385,0102,381,0683,592,7022,382,3961,953,6352,290,5371,357,0422,698,3582,1902,6151,080
１年内償還予定の社債-------10,000---
流動負債合計10,451,27911,724,96912,649,90811,531,0959,280,4489,454,86610,001,0529,180,7617,6058,6689,533
固定負債
長期借入金1,794,1992,460,7952,151,6922,341,9182,927,2981,251,698907,890675,6572,2021,278432
退職給付に係る負債859,168909,025965,899978,8411,079,7691,083,9281,145,2201,243,685825619656
繰延税金負債---------148163
その他233,546180,821522,203476,165449,002475,800412,726303,303265215434
厚生年金基金解散損失引当金--96,22992,81992,819------
固定負債合計2,886,9133,550,6413,736,0243,889,7444,548,8892,811,4262,465,8362,222,6463,2932,2621,686
負債合計13,338,19315,275,61116,385,93215,420,83913,829,33812,266,29312,466,88811,403,40710,89910,93111,220
純資産の部
株主資本
資本金2,897,7322,897,7322,897,7322,897,7322,897,7322,897,7322,944,7763,406,4773,4064,0404,040
資本剰余金2,626,7322,626,7322,626,7322,626,7322,631,4892,590,6462,512,1892,967,6662,9683,6013,604
利益剰余金7,061,8168,156,4269,654,94510,167,2766,539,1527,016,8669,057,59210,101,5718,9619,3609,692
自己株式--82,590-82,633-191,637-154,543-149,905-136,301-94,544-76-53-40
株主資本合計12,586,28213,598,30215,096,77815,500,10511,913,83012,355,34014,378,25616,381,17115,25916,94917,296
その他の包括利益累計額
その他有価証券評価差額金----------2041
為替換算調整勘定1,598,823728,9351,163,531282,246-96,987119,8461,962,0652,737,8253,4914,9155,578
退職給付に係る調整累計額-196,617-159,987-111,478-95,757-112,920-76,306-75,761-111,203-40160158
新株予約権-3,50617,62438,21133,47926,97026,13020,8631455
非支配株主持分10,9585,6048,2959,3789,93610,38616,51823,9112427-
その他の包括利益累計額合計1,402,206568,9471,052,053186,488-209,90843,5401,886,3032,626,6223,4515,0545,777
純資産合計13,999,44614,176,36016,174,75115,734,18411,747,33812,436,23716,307,20919,052,56918,75022,03823,079
負債純資産合計27,337,63929,451,97132,560,68331,155,02325,576,67624,702,53128,774,09830,455,97629,64932,97034,300