ヒラノテクシード

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10,759,31510,786,12610,280,21112,910,89110,544,48210,967,35912,020,28611,744,67914,279,50911,755,53112,131,482
受取手形、売掛金及び契約資産------20,822,62927,309,64530,092,29931,024,78527,232,483
電子記録債権-265,8901,587,838620,922584,676582,102303,164419,661944,932602,915744,765
仕掛品2,601,4754,815,9768,524,9897,102,6366,645,6396,869,127199,334311,393212,138123,41559,602
有価証券3,540,8972,399,983600,0007,268,9574,399,9754,699,9833,999,9822,299,889--300,000
原材料及び貯蔵品80,69782,42899,808105,010185,186127,503155,955335,991382,003310,363156,436
前渡金23,520101,771101,573179,887444,882717,630775,5543,499,7291,785,3112,750,6191,143,517
その他404,685517,115364,243253,4851,020,013914,121739,2212,303,6882,010,7481,962,4741,156,018
貸倒引当金-2,479-3,415-6,165-3,239-48,017-56,396-62,606-66,174-67,734-24,671-28,772
受取手形及び売掛金5,836,8947,334,4727,461,3266,429,9027,982,6027,364,763-----
繰延税金資産114,83398,511112,726--------
流動資産合計23,359,84026,398,86229,126,55334,868,45331,759,44132,186,19438,953,52148,158,50549,639,20948,505,43442,895,534
固定資産
有形固定資産
建物及び構築物3,108,7233,151,9423,171,7003,181,5425,776,0625,692,8546,035,7806,919,4246,989,6247,143,5437,218,494
減価償却累計額-1,779,937-1,867,136-1,922,379-2,005,516-2,150,153-2,247,546-2,453,326-2,679,880-2,951,719-3,167,166-3,425,627
建物及び構築物（純額）1,328,7861,284,8061,249,3201,176,0253,625,9083,445,3083,582,4534,239,5434,037,9053,976,3773,792,866
機械装置及び運搬具2,871,3782,944,3782,964,4233,020,6473,622,2793,633,8193,646,7013,771,2534,260,8974,162,1174,384,611
減価償却累計額-2,403,442-2,518,735-2,521,648-2,641,083-2,610,496-2,733,051-2,881,610-2,905,848-3,105,816-3,099,929-3,326,019
機械装置及び運搬具（純額）467,935425,643442,775379,5641,011,783900,768765,091865,4041,155,0801,062,1871,058,591
土地1,430,5982,135,3482,125,2482,094,9102,099,2922,099,2922,099,2922,099,2922,099,2922,099,2922,099,292
リース資産20,36616,76615,31415,31418,90215,93612,45612,45612,456107,451107,253
減価償却累計額-7,951-9,213-7,491-10,275-13,156-4,843-4,550-7,041-9,533-28,799-50,029
リース資産（純額）12,4147,5527,8225,0385,74511,0927,9055,4142,92378,65257,224
建設仮勘定3,3202,0531,372848,54413,39715,922116,71823,50917,55610,213730,307
その他567,150593,685613,927642,206720,841808,357859,027921,265997,8751,067,5251,151,057
減価償却累計額-499,663-496,856-480,558-493,047-552,057-593,587-674,132-745,726-799,398-856,834-930,082
その他（純額）67,48796,829133,369149,159168,783214,770184,894175,538198,477210,690220,974
有形固定資産合計3,310,5423,952,2323,959,9084,653,2436,924,9106,687,1556,756,3567,408,7037,511,2357,437,4147,959,258
無形固定資産
ソフトウエア97,221107,22874,90774,957119,141123,645119,512514,263558,749414,979337,362
電話加入権516516516516516516516516516516516
その他----1,2661,1791,0921,0069191,25034,339
ソフトウエア仮勘定1,8943,65014,8602,53065,421247,877475,267156,418---
無形固定資産合計99,633111,39490,28378,004186,347373,220596,390672,204560,185416,746372,218
投資その他の資産
投資有価証券2,509,7462,711,8203,888,7743,658,3902,606,1412,970,1153,378,6413,630,3124,483,1154,481,5015,603,658
長期前払費用21,73935,91649,73865,07362,96558,74259,84862,99594,00678,86243,666
破産更生債権等---------478,477478,477
退職給付に係る資産------69,06572,467146,571202,840329,893
繰延税金資産----360,36092,865332,445170,917139,054183,565104,612
その他451,315499,471442,617325,920308,264330,715315,673346,312356,190386,923476,391
貸倒引当金----------478,477-478,477
繰延税金資産6,8655,176-85,791-------
投資その他の資産合計2,989,6673,252,3854,381,1304,135,1753,337,7303,452,4384,155,6744,283,0045,218,9375,333,6936,558,222
固定資産合計6,399,8427,316,0128,431,3238,866,42310,448,98810,512,81311,508,42112,363,91213,290,35913,187,85514,889,699
資産合計29,759,68333,714,87537,557,87643,734,87742,208,43042,699,00850,461,94260,522,41862,929,56861,693,29057,785,234
負債の部
流動負債
支払手形及び買掛金4,031,1392,924,6963,564,1322,910,9982,589,0632,730,8383,225,2003,442,6624,680,8659,163,1144,369,290
電子記録債務-2,031,7122,652,1753,476,2543,120,8372,866,5624,542,0914,735,1595,384,3621,464,405330,320
短期借入金-------10,100,0006,000,0006,000,0003,500,000
１年内返済予定の長期借入金461,928640,392584,932561,804523,860451,480428,596508,416451,840428,596575,376
リース債務4,0602,3903,0633,0712,8103,1872,4912,4912,25221,47121,105
未払金565,499456,118383,104635,8461,680,0731,935,0641,399,4141,848,2341,718,9552,113,0481,890,601
未払費用90,52296,703109,433128,444124,286116,713171,277159,030164,893146,114183,159
未払法人税等673,629489,489509,5391,090,278873,75758,8481,480,76491,766706,874341,012379,271
前受金1,483,8692,125,1603,063,4445,357,9881,984,0832,085,7603,302,6971,911,1183,252,1842,209,1615,073,755
賞与引当金179,490189,009198,050211,250223,870232,100244,430260,420279,676291,180291,220
製品保証引当金64,67680,69267,38952,62293,04681,00065,63935,67734,66266,393305,732
その他90,69583,28376,783665,916581,93575,756241,611333,531288,933261,01299,630
流動負債合計7,645,5099,119,64711,212,04815,094,47511,797,62410,637,31015,104,21423,428,50822,965,49922,505,50917,019,464
固定負債
長期借入金333,956686,144649,824354,220472,940471,460309,136493,300491,460329,136582,960
リース債務8,5296,1395,8592,7883,3277,9055,4142,92367157,34736,544
繰延税金負債--------323,363-252,305
役員退職慰労引当金160,39090,54079,47083,33041,58051,88056,07067,12062,75064,99080,650
退職給付に係る負債625,959549,874533,266505,284480,365394,898441,888452,112442,135433,706317,448
資産除去債務14,30614,59414,88815,18822,60515,80816,12716,45316,78617,12652,502
その他1,11173057525564,76265,65865,51864,89764,49744,93343,331
繰延税金負債417106,423138,4623,703-------
固定負債合計1,144,6701,454,4461,422,347964,7711,085,5801,007,610894,1541,096,8061,401,663947,2391,365,742
負債合計8,790,18010,574,09412,634,39516,059,24612,883,20511,644,92115,998,36824,525,31424,367,16223,452,74918,385,206
純資産の部
株主資本
資本金1,847,8211,847,8211,847,8211,847,8211,847,8211,847,8211,847,8211,847,8211,847,8211,847,8211,847,821
資本剰余金1,339,7221,339,7221,339,7221,339,7221,342,1421,343,9721,353,1841,359,7301,389,8861,398,3601,403,105
利益剰余金18,147,41520,068,06021,719,99424,618,56926,293,24927,431,87030,699,97832,099,35333,693,48333,011,98833,009,020
自己株式-407,599-407,646-408,218-408,218-401,116-392,077-386,226-376,502-327,459-314,313-297,893
株主資本合計20,927,36022,847,95824,499,32027,397,89529,082,09730,231,58733,514,75834,930,40336,603,73235,943,85735,962,054
その他の包括利益累計額
その他有価証券評価差額金317,337504,665621,205448,135382,282903,8071,023,4371,124,6661,960,4552,176,0793,158,954
為替換算調整勘定---------16,23846,05752,028
退職給付に係る調整累計額-275,194-211,842-197,044-170,400-139,155-81,307-74,621-57,96614,45774,546226,989
その他の包括利益累計額合計42,142292,823424,160277,735243,127822,500948,8151,066,7001,958,6732,296,6823,437,973
純資産合計20,969,50223,140,78124,923,48127,675,63029,325,22531,054,08734,463,57435,997,10338,562,40538,240,54039,400,027
負債純資産合計29,759,68333,714,87537,557,87643,734,87742,208,43042,699,00850,461,94260,522,41862,929,56861,693,29057,785,234