平田機工

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7,631,5668,311,44610,923,82011,337,96410,972,63312,685,73612,939,21211,134,38710,652,75412,882,42813,003,135
受取手形------247,019125,70794,509281,491131,525
電子記録債権-8,996,5717,318,4225,984,2706,541,1456,407,4586,163,8198,463,6527,344,70911,965,63715,591,239
売掛金------7,724,17314,395,92411,959,75313,857,54211,895,243
契約資産------26,683,87728,450,65140,105,68030,457,07720,860,913
棚卸資産8,262,9758,461,3829,175,7967,752,7147,591,9997,002,45110,567,15814,219,41014,264,91015,510,22117,447,332
その他1,505,9842,581,1101,773,2911,269,5371,157,4152,690,9502,716,8052,875,2484,143,1353,094,6382,811,035
貸倒引当金-64,325-133,189-20,735-1,942-3,822-24,504-38,470-9,751-11,402-13,748-8,095
受取手形及び売掛金21,795,57537,428,35342,296,70637,978,89831,533,21632,488,990-----
繰延税金資産1,626,5101,820,4921,559,213--------
流動資産合計40,758,28767,466,16773,026,51564,321,44457,792,58861,251,08267,003,59579,655,23088,554,05288,035,28881,732,329
固定資産
有形固定資産
建物及び構築物11,613,45311,759,71712,448,56814,791,19314,957,78119,512,41919,814,10620,354,88323,352,58723,400,13823,652,425
減価償却累計額-7,697,775-7,592,926-7,875,779-7,783,842-8,157,022-8,732,724-9,233,515-9,466,563-10,178,296-10,763,255-11,594,838
建物及び構築物（純額）3,915,6774,166,7904,572,7887,007,3506,800,75810,779,69510,580,59010,888,31913,174,29012,636,88312,057,587
機械装置及び運搬具4,417,7705,186,7595,364,4095,240,4705,256,6466,305,5996,429,5116,111,5027,557,5476,898,2846,918,347
減価償却累計額-3,375,779-3,563,980-3,790,005-3,644,205-3,890,391-4,221,747-4,600,002-4,283,035-4,753,846-4,512,077-4,902,360
機械装置及び運搬具（純額）1,041,9901,622,7781,574,4031,596,2641,366,2552,083,8521,829,5081,828,4662,803,7002,386,2062,015,987
工具、器具及び備品3,188,6463,220,2393,362,8473,565,2423,508,1273,799,5943,676,5993,586,2104,349,1574,139,5214,338,772
減価償却累計額-2,680,429-2,739,053-2,856,535-2,969,399-2,896,761-3,081,247-2,987,798-2,738,772-3,071,889-3,008,689-3,250,192
工具、器具及び備品（純額）508,217481,185506,312595,842611,365718,346688,801847,4371,277,2671,130,8311,088,579
土地9,717,3259,808,1799,813,9339,747,1119,790,1469,851,5249,851,1699,850,2929,890,0599,944,27510,382,380
建設仮勘定469,833169,686909,4871,390,3893,168,734106,298575,947887,729292,393494,5772,619,980
有形固定資産合計15,653,04416,248,62017,376,92520,336,95921,737,26023,539,71823,526,01724,302,24527,437,71126,592,77328,164,515
無形固定資産
借地権25,78125,78125,78125,78125,78125,78125,78125,78125,78125,78125,781
ソフトウエア348,454582,537773,991636,660493,544456,938459,840434,557422,425371,567402,678
その他14,27414,27414,27414,27414,27414,27414,274289,491456,657763,394882,410
のれん9,5511,355---------
無形固定資産合計398,062623,949814,048676,717533,600496,994499,896749,829904,8641,160,7431,310,870
投資その他の資産
投資有価証券2,278,5522,562,5532,777,8992,127,6751,944,6732,368,7322,080,7632,328,1392,731,4112,738,7414,030,482
破産更生債権等43,20538,57937,46236,94637,31337,7113,5901,0191,0771,118140
退職給付に係る資産-790,6121,369,7061,463,3111,999,8634,481,6905,692,3026,182,1439,653,99510,572,60514,907,119
繰延税金資産----1,005,978264,203136,946239,430213,108195,042326,026
その他697,990753,560725,305857,097590,289696,615993,2491,389,6331,733,9261,591,5631,394,583
貸倒引当金-230,784-251,075-253,292-339,782-231,917-341,853-450,463-324,884-442,219-609,318-589,404
繰延税金資産83,31213,67728,5241,093,356-------
投資その他の資産合計2,872,2763,907,9094,685,6065,238,6065,346,2017,507,0998,456,3899,815,48213,891,29914,489,75220,068,948
固定資産合計18,923,38320,780,47922,876,57926,252,28227,617,06231,543,81232,482,30434,867,55842,233,87442,243,27049,544,334
資産合計59,681,67188,246,64695,903,09590,573,72785,409,65192,794,89599,485,900114,522,788130,787,926130,278,558131,276,663
負債の部
流動負債
支払手形及び買掛金10,835,0719,384,1907,389,1576,841,6825,993,9905,234,2746,154,0556,966,9575,200,2956,052,7726,705,996
電子記録債務-10,486,0648,399,4708,779,8557,753,8056,720,8584,360,1134,800,6964,716,7024,522,0123,709,156
短期借入金6,304,78011,998,6519,084,7196,344,5355,100,0003,400,0008,500,00012,612,14517,861,2848,946,2061,400,000
１年内返済予定の長期借入金6,518,6004,397,6083,246,8087,796,7082,199,3083,677,8005,635,3289,407,1569,692,49013,384,19012,553,307
未払金695,103869,6021,089,307948,106724,504687,099749,593942,7861,600,005903,3091,040,345
未払費用2,588,2432,701,1242,944,8532,717,0222,647,3453,239,0512,937,1553,276,3923,585,5953,722,6724,123,868
未払法人税等380,7442,363,3591,039,863532,849500,637759,442702,436781,179977,488878,6251,695,528
契約負債------956,0033,033,1783,457,8532,255,0374,449,204
賞与引当金35,39256,90177,46568,52851,22547,26979,21688,247160,848228,864368,599
役員賞与引当金157,906118,188145,749114,432111,600158,073118,397123,306124,667142,048137,545
製品保証引当金167,430297,956221,907262,045216,418268,397256,958376,614482,3581,111,1561,483,250
工事損失引当金153,015228,161370,594118,1361,096,617210,945337,073138,227120,13730,16754,659
その他408,569621,633455,627712,610838,009928,039825,786646,2371,884,6811,118,248890,745
前受金2,347,6544,651,8673,020,3201,482,3051,597,784604,384-----
繰延税金負債-42,219---------
流動負債合計30,592,51048,217,52837,485,84336,718,81828,831,24725,935,63831,612,11843,193,12549,864,41043,295,31138,612,209
固定負債
長期借入金4,305,7009,406,9248,643,3164,721,1087,237,80011,616,5009,605,6747,738,1889,477,09311,836,4588,940,467
役員株式給付引当金------71,170125,514175,996259,575250,496
繰延税金負債----22,989213,266384,867749,7911,971,0652,325,0243,281,007
再評価に係る繰延税金負債2,125,3232,078,0092,078,0092,078,0092,077,5112,077,5112,077,5112,023,0082,023,0082,023,0082,082,781
その他487,281483,883450,999359,171247,015952,936796,0481,117,5161,973,9641,699,9091,203,739
役員退職慰労引当金26,21232,56739,002--------
繰延税金負債125,230455,956623,46286,170-------
退職給付に係る負債329,709----------
資産除去債務105,270----------
固定負債合計7,504,72712,457,34111,834,7897,244,4609,585,31514,860,21412,935,27211,754,01715,621,12818,143,97515,758,492
負債合計38,097,23860,674,87049,320,63343,963,27838,416,56240,795,85244,547,39054,947,14365,485,53861,439,28754,370,701
純資産の部
株主資本
資本金2,633,9622,633,9622,633,9622,633,9622,633,9622,633,9622,633,9622,633,9622,633,9622,633,9622,633,962
資本剰余金2,414,3592,409,90214,280,53314,300,25514,313,89114,317,56214,309,59214,319,55614,319,55614,319,55614,333,762
利益剰余金12,908,66118,625,03124,347,62827,313,35127,762,12231,422,90033,747,54337,381,65440,785,52144,518,86649,365,435
自己株式-1,153,858-1,153,858-72,324-2,495,228-2,478,433-2,474,312-2,452,359-2,429,350-2,411,289-3,411,808-3,351,259
株主資本合計16,803,12422,515,03841,189,80141,752,34042,231,54245,900,11248,238,73851,905,82355,327,75158,060,57862,981,902
その他の包括利益累計額
その他有価証券評価差額金641,663888,952979,495527,214399,373661,088454,149668,1141,235,7711,240,9032,084,489
繰延ヘッジ損益815-40,7336,88913,01721,489-101,181-238,178198,362-196,412-15,700-10,233
土地再評価差額金4,314,8264,206,8084,206,8084,544,8014,543,6634,543,6634,543,6634,500,5204,500,5204,500,5204,440,747
為替換算調整勘定681,623490,366577,057329,173245,493161,109923,8141,667,3642,208,4033,159,0863,481,580
退職給付に係る調整累計額-1,194,261-828,763-868,374-1,059,082-974,193336,123555,905239,7261,951,9511,666,3453,690,720
その他の包括利益累計額合計4,444,6684,716,6314,901,8774,355,1234,235,8275,600,8046,239,3547,274,0899,700,23310,551,15513,687,303
非支配株主持分336,640340,105407,445405,308432,796393,676432,062395,732274,402227,537236,756
新株予約権--83,33797,67592,921104,44928,353----
純資産合計21,584,43327,571,77646,582,46246,610,44846,993,08851,999,04254,938,50959,575,64565,302,38868,839,27176,905,962
負債純資産合計59,681,67188,246,64695,903,09590,573,72785,409,65192,794,89599,485,900114,522,788130,787,926130,278,558131,276,663