テクノスマート

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5,305,3225,606,5595,493,2816,076,9716,188,51010,461,18310,638,6389,583,0519,711,4426,896,07010,410,971
受取手形1,131,688527,78497,57076,64869,11715,91516,3845,8501,0213,080-
売掛金4,822,9637,089,7947,732,6876,852,4944,915,0824,884,809447,991578,6761,594,5961,062,4582,253,012
電子記録債権-245,3231,251,3246,189,9035,968,422671,2931,111,6556,134,2251,606,6072,964,185390,949
契約資産------9,502,1114,662,7029,054,40513,491,4869,655,309
仕掛品229,144222,661186,027189,119224,504202,890486,130442,071607,959281,522307,855
原材料及び貯蔵品39,04742,51348,45663,80858,10349,77166,12293,809234,476237,231186,919
前渡金43,77486,7228,608386,55455,856143,316359,040--509,21988,400
前払費用---------10,95431,478
その他21,80236,30626,02327,98614,72732,94133,59729,36628,03410,82614,210
貸倒引当金---3,679--44,730-14,470-6,831-50,103-100,008-249,709-1,026,000
未収消費税等50,605---262,266-549,677142,268300,926--
未収還付法人税等-----205,220-----
繰延税金資産63,28376,11296,369--------
流動資産合計11,707,63113,933,77614,936,66919,863,48717,711,86216,652,87223,204,51821,621,92023,039,46225,217,32422,313,107
固定資産
有形固定資産
建物1,884,7501,884,4211,884,5631,882,3802,343,1702,560,0513,614,8303,618,8703,637,9004,180,1064,190,177
減価償却累計額-1,091,265-1,129,210-1,167,210-1,241,500-1,197,805-1,236,606-1,337,811-1,463,076-1,587,590-1,720,980-1,847,133
建物（純額）793,485755,210717,352640,8791,145,3641,323,4452,277,0182,155,7942,050,3102,459,1262,343,043
構築物234,248234,248234,248234,248216,837220,754248,800248,800326,211351,796358,150
減価償却累計額-193,589-199,599-203,714-208,270-185,583-189,031-194,637-200,461-172,984-181,349-191,223
構築物（純額）40,65934,64930,53425,97731,25431,72354,16248,339153,227170,447166,927
機械及び装置1,338,0541,360,9031,358,9711,365,0681,312,8461,257,3271,279,2981,265,7261,265,1041,621,7321,873,133
減価償却累計額-1,124,107-1,152,574-1,190,146-1,224,635-1,188,910-1,149,675-1,165,912-1,114,387-1,096,496-1,137,452-1,255,527
機械及び装置（純額）213,946208,329168,825140,433123,935107,651113,385151,338168,607484,280617,605
車両運搬具54,44767,45266,79266,79268,04167,79370,31873,47074,89985,52092,123
減価償却累計額-47,309-50,039-53,867-59,409-60,055-57,210-58,839-61,613-65,245-68,235-68,250
車両運搬具（純額）7,13717,41212,9247,3827,98510,58311,47911,8569,65317,28523,873
工具、器具及び備品137,342134,885137,495138,939144,099142,404138,195194,803178,291182,018195,460
減価償却累計額-103,494-105,840-116,565-122,651-115,861-124,927-123,441-132,513-134,374-148,234-152,291
工具、器具及び備品（純額）33,84729,04420,92916,28728,23817,47714,75462,28943,91633,78443,168
土地1,836,8302,026,4822,026,4072,026,4072,026,4072,001,2092,001,2092,001,2092,001,2092,001,2091,891,792
建設仮勘定14,2551,636581186,803310,179433,29236,84816,720165,88715,35389,508
有形固定資産合計2,940,1623,072,7662,977,5553,044,1723,673,3653,925,3844,508,8584,447,5494,592,8135,181,4865,175,919
無形固定資産
ソフトウエア1,7847,2825,4467,7857,58810,6919,81347,43538,09528,02619,161
その他4,2353,5912,9482,3041,9921,8451,6991,6771,6771,6771,677
無形固定資産合計6,01910,8748,39410,0909,58112,53711,51249,11239,77229,70420,839
投資その他の資産
投資有価証券930,6191,201,9501,351,7211,176,1421,118,9251,337,8711,238,4401,401,8992,002,7021,908,0692,843,039
出資金26,97015,45815,45815,45815,45815,45812,80012,80012,8009,8009,800
長期前払費用3981,4191,6471,091196215381534818677588
繰延税金資産----306,607143,252224,195253,536134,648139,099-
その他118,83171,95971,39384,20692,356101,680115,763121,918125,759132,784144,341
貸倒引当金-2,300-2,300-2,300-2,300-2,300-2,300-----
繰延税金資産102,65158,37030,902243,636-------
投資その他の資産合計1,177,1701,346,8591,468,8221,518,2361,531,2441,596,1771,591,5811,790,6882,276,7282,190,4302,997,768
固定資産合計4,123,3534,430,4994,454,7734,572,4985,214,1905,534,0986,111,9526,287,3506,909,3157,401,6218,194,527
資産合計15,830,98518,364,27619,391,44324,435,98622,926,05322,186,97129,316,47027,909,27029,948,77732,618,94630,507,635
負債の部
流動負債
買掛金500,5901,280,473816,2321,454,024604,011787,0232,435,2681,128,5271,058,7372,362,7991,284,931
電子記録債務-1,894,0661,910,7903,944,6722,509,6001,538,8915,625,1753,879,9353,299,2253,717,149840,116
１年内返済予定の長期借入金344,957472,466352,504112,31279,4522,956---666,666999,998
未払金13,9428,42629,45657,877106,76930,49818,93998,546130,31178,02161,913
未払費用50,02773,41991,20693,819107,56663,64096,867121,338152,674159,692164,505
未払法人税等139,972323,212259,290625,590627,16616,026484,310477,151550,649747,867717,551
前受金44,305639,518676,688758,243744,6381,458,8001,597,3851,729,7513,005,5741,507,9872,312,202
賞与引当金113,098118,938146,939126,164116,831118,745174,217239,892221,406229,450184,552
役員賞与引当金10,59316,44340,311139,440211,99521,77564,536109,798127,669182,343143,922
未払消費税等-46,96934,6954,963-56,871---222,3594,468
その他59,66654,12148,76972,532117,55953,01566,829138,892216,677221,828168,172
資産除去債務---3,026-1,499-----
支払手形2,687,6731,043,782799,064785,841-------
短期借入金250,000----------
流動負債合計4,214,8275,971,8375,205,9508,178,5065,225,5914,149,74610,563,5317,923,8348,762,92610,096,1656,882,335
固定負債
長期借入金421,350369,444194,72082,4082,956----1,333,3341,166,670
繰延税金負債----------36,494
再評価に係る繰延税金負債486,513486,513486,334486,334486,334483,283483,283483,283483,283497,349497,349
退職給付引当金521,064590,619649,377694,401762,945810,705857,599918,163975,1351,023,7191,108,381
資産除去債務8,8988,8988,8986,4396,4396,4396,4126,4126,4126,4123,856
株式報酬引当金--------13,12530,37542,277
長期未払金13,50013,50013,50013,50013,500------
その他----150------
固定負債合計1,451,3261,468,9751,352,8291,283,0831,272,3241,300,4281,347,2951,407,8581,477,9552,891,1892,855,028
負債合計5,666,1537,440,8136,558,7809,461,5906,497,9165,450,17511,910,8269,331,69310,240,88212,987,3549,737,363
純資産の部
株主資本
資本金1,003,1251,003,1251,412,0141,953,9301,953,9301,953,9301,953,9301,953,9301,953,9301,953,9301,953,930
資本剰余金
資本準備金515,858515,858924,7471,466,6631,466,6631,466,6631,466,6631,466,6631,466,6631,466,6631,466,663
その他資本剰余金--216,793216,793216,793216,793216,793216,793227,167230,531240,535
資本剰余金合計515,858515,8581,141,5411,683,4571,683,4571,683,4571,683,4571,683,4571,693,8301,697,1941,707,198
利益剰余金
利益準備金109,922109,922109,922109,922109,922109,922109,922109,922109,922109,922109,922
その他利益剰余金
別途積立金6,500,0006,500,0006,500,0006,500,0006,500,0006,500,0006,500,0006,500,0006,500,0006,500,0006,500,000
繰越利益剰余金857,4011,412,4402,070,3483,258,6044,759,1664,896,6785,773,7746,839,9917,500,9278,916,6349,687,858
利益剰余金合計7,467,3248,022,3638,680,2719,868,52711,369,08811,506,60012,383,69613,449,91414,110,85015,526,55616,297,781
自己株式-109,283-109,308-3,215-3,215-3,215-3,297-141,264-141,307-111,500-1,509,558-1,568,638
株主資本合計8,877,0249,432,03811,230,61013,502,69815,003,26015,140,69015,879,81916,945,99317,647,11017,668,12318,390,271
評価・換算差額等
その他有価証券評価差額金183,367386,984490,159367,663321,040498,988423,997536,173959,015883,5381,293,573
繰延ヘッジ損益-----19794,719-1,6964,661-3,1113,384
土地再評価差額金1,104,4391,104,4391,104,0331,104,0331,104,0331,097,1071,097,1071,097,1071,097,1071,083,0421,083,042
評価・換算差額等合計1,287,8061,491,4241,594,1931,471,6971,424,8771,596,1051,525,8241,631,5832,060,7841,963,4682,379,999
新株予約権--7,858--------
純資産合計10,164,83110,923,46312,832,66214,974,39616,428,13716,736,79517,405,64418,577,57719,707,89519,631,59220,770,271
負債純資産合計15,830,98518,364,27619,391,44324,435,98622,926,05322,186,97129,316,47027,909,27029,948,77732,618,94630,507,635