野村マイクロ・サイエンス

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4,025,9015,178,7525,100,5406,245,0974,845,0119,860,51810,082,93714,120,26712,141,82717,330,15010,425,046
受取手形------249,281367,972334,99583,678286,295
売掛金------6,332,5708,154,2778,081,69811,061,6534,132,401
契約資産------3,307,3876,812,67129,412,21971,193,95577,360,898
電子記録債権-569,438811,828477,582390,185743,979840,294654,957772,1502,534,5901,014,602
商品及び製品126,25079,28077,906118,000108,254127,09464,224154,763456,218552,990392,150
仕掛品791,435394,966669,501816,482575,765360,385790,0692,065,16311,181,7692,009,6563,593,530
原材料及び貯蔵品170,421202,080189,932219,549289,242304,735462,151668,986977,2131,159,0771,196,126
前渡金-------2,897,8751,073,7651,900,119818,071
未収入金373,216242,092355,359678,094860,130947,120680,2831,411,5121,051,415618,747560,290
その他237,019457,753393,510531,539709,021557,707908,275268,876448,570951,573591,970
貸倒引当金-48,268-102,768-164,271-74,218-11,037-357,442-356,927-397,772-427,141-405,851-383,982
受取手形及び売掛金5,456,1555,471,22610,189,6256,393,4689,069,9118,835,750-----
繰延税金資産156,375256,718263,735--------
流動資産合計11,288,50712,749,53917,887,66915,405,59616,836,48421,379,84723,360,54737,179,55065,504,704108,990,34199,987,402
固定資産
有形固定資産
建物及び構築物1,430,8901,482,8321,589,4291,583,6091,539,2611,601,5041,620,9022,229,4492,344,1332,362,4563,331,345
減価償却累計額-978,656-1,014,727-1,043,684-1,066,505-1,071,710-1,103,814-1,130,583-1,166,891-1,175,801-1,208,119-1,276,586
建物及び構築物（純額）452,234468,105545,744517,103467,550497,689490,3181,062,5571,168,3321,154,3372,054,758
機械装置及び運搬具1,344,9071,307,0031,381,4771,353,6881,293,0781,135,2711,119,9941,285,1341,486,4893,282,7733,329,146
減価償却累計額-950,989-1,032,878-1,076,223-1,104,347-1,130,019-1,011,653-1,001,602-1,056,783-1,184,632-2,083,428-2,892,403
機械装置及び運搬具（純額）393,918274,124305,253249,340163,059123,618118,391228,351301,8561,199,345436,742
工具、器具及び備品742,300744,383751,649767,742782,234867,641884,989964,3081,078,0531,072,1101,220,004
減価償却累計額-623,657-658,992-671,982-690,710-693,263-718,845-773,389-823,777-887,201-932,451-1,018,164
工具、器具及び備品（純額）118,64385,39079,66777,03188,971148,796111,599140,531190,851139,658201,839
土地1,044,4131,050,3571,048,7361,042,5751,014,0401,041,9261,053,2761,255,9141,281,9221,246,9021,256,954
リース資産215,062202,054248,128220,362220,36254,31673,51273,51273,5121,527,5943,041,223
減価償却累計額-199,898-199,355-194,567-172,217-183,484-30,463-40,423-49,950-58,519-489,354-1,147,344
リース資産（純額）15,1642,69953,56048,14436,87823,85233,08823,56114,9921,038,2391,893,879
建設仮勘定956,060894,368969,196-361212116,020206,481100,482179,383418,943
有形固定資産合計2,980,4342,775,0463,002,1591,934,1961,770,8611,836,0951,922,6942,917,3983,058,4394,957,8676,263,117
無形固定資産
その他18,38415,71213,56115,13014,46113,583161,238133,089104,835119,47779,817
のれん2,666----------
無形固定資産合計21,05015,71213,56115,13014,46113,583161,238133,089104,835119,47779,817
投資その他の資産
投資有価証券335,521425,529533,461431,110361,475593,004531,452533,515793,608846,1671,060,066
退職給付に係る資産114,812150,480189,872135,20059,477202,379239,589195,300356,940307,338512,135
繰延税金資産----142,715229,025257,489264,22237,080746,8131,473,286
敷金及び保証金300,639321,555281,025338,766306,781336,482455,371517,523520,300527,761630,676
その他254,21491,32789,809444,26174,990121,063133,055148,271226,887287,373283,661
保険積立金76,66177,73178,80179,87055,18647,31730,00830,008---
繰延税金資産--27,633249,906-------
貸倒引当金-157,857-121---------
投資その他の資産合計923,9931,066,5031,200,6031,679,1151,000,6281,529,2731,646,9671,688,8401,934,8182,715,4543,959,826
固定資産合計3,925,4793,857,2624,216,3243,628,4422,785,9513,378,9523,730,9004,739,3295,098,0927,792,79810,302,761
資産合計15,213,98616,606,80122,103,99419,034,03919,622,43624,758,79927,091,44841,918,87970,602,796116,783,140110,290,164
負債の部
流動負債
支払手形及び買掛金1,815,5192,579,0123,577,8502,578,1602,786,5664,421,6204,513,3117,341,5899,230,5589,251,1327,761,144
短期借入金4,003,7213,934,0906,148,3633,986,3273,197,8002,604,0602,654,4603,442,88022,380,30052,158,20051,065,800
リース債務13,2428659,80011,13310,7078,2389,3848,7587,894547,338306,791
未払金673,026761,2131,982,8311,257,3011,547,2251,607,6391,019,9281,022,149724,060924,3861,378,414
未払法人税等41,033147,376181,673131,957297,746998,106795,609993,9961,549,6823,843,1033,450,785
契約負債------927,6106,298,2625,578,0749,330,1481,749,764
製品保証引当金139,181104,850101,160124,19165,95864,000242,000295,784259,946241,844354,912
賞与引当金134,468156,094187,462195,813204,327309,730337,301392,120637,233598,072430,468
役員賞与引当金6,42025,45429,5669,1139,35512,28012,20914,08721,36020,82734,744
資産除去債務78,12251,82735,29910,80810,62810,62810,62810,62810,62830,10659,323
その他171,817298,744349,030154,496172,641227,552194,286221,686878,3901,949,4691,621,623
工事損失引当金1,21421,0645,88016,1342779,0732,8531,6352,517--
前受金718,183264,618178,333460,745471,855855,061-----
損害賠償引当金--5,699--------
繰延税金負債-106---------
流動負債合計7,795,9508,345,32012,792,9528,936,1838,775,08911,127,99110,719,58220,043,57741,280,64778,894,62868,213,771
固定負債
リース債務3,0642,19844,69538,39927,69216,49824,77416,0168,131497,7031,616,245
長期未払金146,605146,605146,605150,655150,655150,655150,655150,655141,634141,634141,634
退職給付に係る負債54,98768,65479,48189,744105,53413,9037,22215,7017,35410,12112,316
役員退職慰労引当金180,166217,126246,640270,646248,475259,283256,826279,312199,377222,226277,513
繰延税金負債-------12,50841,4272,891-
その他----------175,753
繰延税金負債20,85536,6007,63752-------
損害賠償引当金49,25833,795---------
資産除去債務-----------
固定負債合計454,937504,980525,059549,496532,356440,339439,478474,193397,925874,5752,223,462
負債合計8,250,8888,850,30113,318,0119,485,6809,307,44611,568,33111,159,06120,517,77141,678,57279,769,20470,437,233
純資産の部
株主資本
資本金2,236,8002,236,8002,236,8002,236,8002,236,8002,236,8002,236,8002,236,8002,236,8002,236,8002,236,800
資本剰余金2,011,6942,018,1422,066,4662,073,6242,080,8822,103,8222,144,8142,387,6532,722,2803,286,6034,237,497
利益剰余金2,749,7883,414,2274,284,4935,132,5896,132,4478,447,95010,865,31715,703,13522,096,85829,736,48330,521,528
自己株式-606,603-582,388-504,467-496,076-467,024-457,180-453,620-406,675-372,027-330,121-278,917
株主資本合計6,391,6787,086,7828,083,2928,946,9379,983,10512,331,39314,793,31219,920,91326,683,91234,929,76636,716,908
その他の包括利益累計額
その他有価証券評価差額金19,46481,894156,84785,83044,352204,844162,029163,437336,849373,594523,282
繰延ヘッジ損益-------28,929-29--2,151
為替換算調整勘定488,920533,197529,623511,743285,170614,115845,0881,078,1331,517,9841,173,5912,071,140
その他の包括利益累計額合計508,385615,092686,471597,573329,522818,9601,007,1171,270,5001,854,8041,547,1852,592,271
新株予約権56,13348,49916,2183,8472,36240,114131,957209,695385,507536,984543,750
非支配株主持分6,9016,126---------
純資産合計6,963,0987,756,5008,785,9829,548,35810,314,99013,190,46815,932,38621,401,10828,924,22437,013,93639,852,930
負債純資産合計15,213,98616,606,80122,103,99419,034,03919,622,43624,758,79927,091,44841,918,87970,602,796116,783,140110,290,164