PEGASUS

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7,237,9016,906,9027,277,5096,499,4445,998,7038,659,1159,773,1679,530,2059,027,3439,456,87610,516,787
受取手形及び売掛金4,969,1714,802,5484,355,2934,694,9233,856,6343,619,7135,676,0446,141,0825,737,5948,243,4006,761,108
商品及び製品4,145,4504,311,4404,973,7805,253,7125,180,2044,442,8594,675,9087,024,6457,694,8227,725,9187,667,149
仕掛品820,721766,679722,521728,371658,289738,1161,063,6781,105,842947,245917,2831,052,737
原材料及び貯蔵品3,538,4073,671,0983,430,0143,528,3143,757,9873,453,4103,787,5674,019,5303,894,5074,011,9604,037,285
未収入金12,37418,7905,93812,825109,27593,21592,44176,74078,99277,67573,973
その他388,302523,450405,321398,382333,777264,453439,031602,113760,589692,341660,905
貸倒引当金-144,230-133,071-152,173-36,676-35,142-13,082-35,551-127,704-62,398-50,912-147,868
有価証券91,440110,821--42,145------
繰延税金資産534,123625,483387,095--------
流動資産合計21,593,66221,604,14421,405,30121,079,29719,901,87421,257,80125,472,28728,372,45628,078,69531,074,54330,622,078
固定資産
有形固定資産
建物及び構築物6,577,2736,221,9816,384,7145,925,9608,292,0987,561,9778,413,9168,690,4489,371,20212,779,96913,058,892
減価償却累計額-3,146,986-3,257,618-3,339,478-3,100,803-3,210,900-2,886,583-3,371,336-3,644,768-4,094,912-4,779,479-5,431,186
建物及び構築物（純額）3,430,2862,964,3623,045,2362,825,1565,081,1974,675,3935,042,5795,045,6795,276,2898,000,4907,627,705
機械装置及び運搬具6,650,3606,150,0286,366,1866,535,9466,665,7246,792,0537,719,0898,599,6189,771,30010,486,74710,671,154
減価償却累計額-4,855,943-4,569,710-4,815,341-4,672,145-4,680,800-4,786,275-5,280,883-5,859,191-6,584,771-7,395,414-7,776,176
機械装置及び運搬具（純額）1,794,4161,580,3171,550,8441,863,8011,984,9242,005,7782,438,2062,740,4273,186,5293,091,3332,894,978
工具、器具及び備品849,369850,117908,247909,032907,781867,536937,2781,015,3901,071,7471,121,2471,169,995
減価償却累計額-726,177-724,133-726,979-746,686-732,539-725,028-777,195-858,234-863,254-912,133-991,683
工具、器具及び備品（純額）123,191125,983181,267162,346175,242142,508160,082157,155208,493209,114178,312
土地924,098921,570919,391918,156918,344111,536118,720129,768135,460588,503640,430
リース資産11,56311,56369,03369,033173,158173,158177,008130,314166,703166,703166,703
減価償却累計額-7,718-8,932-12,883-22,307-38,312-59,538-80,892-55,914-78,441-102,178-120,330
リース資産（純額）3,8452,63056,15046,725134,845113,62096,11674,39988,26164,52446,372
使用権資産----------2,495,489
減価償却累計額-----------963,261
使用権資産（純額）----------1,532,227
建設仮勘定110,078293,434254,6101,722,232162,488218,376120,514603,2732,238,271228,015224,696
使用権資産----516,632479,998753,7442,300,7063,023,8972,504,984-
減価償却累計額-----66,519-128,333-217,275-641,751-863,692-847,363-
使用権資産（純額）----450,113351,664536,4691,658,9552,160,2041,657,620-
有形固定資産合計6,385,9165,888,2986,007,5007,538,4188,907,1567,618,8788,512,68910,409,65913,293,50913,839,60213,144,723
無形固定資産704,540626,554611,087561,706537,213505,654535,82244,05731,27433,23023,480
投資その他の資産
投資有価証券396,376196,723207,948186,979136,203144,280144,630147,167791,245513,46389,995
退職給付に係る資産---45,816-149,517163,732131,844303,532430,911584,118
繰延税金資産----114,72464,037188,265239,556321,800374,218342,943
その他151,287144,934114,038142,334122,678105,917116,074163,232129,499125,621156,434
貸倒引当金-----------7
繰延税金資産6,1898,2075,829298,670-------
投資その他の資産合計553,853349,865327,816673,800373,606463,753612,702681,8011,546,0771,444,2141,173,483
固定資産合計7,644,3106,864,7196,946,4058,773,9259,817,9768,588,2859,661,21511,135,51814,870,86215,317,04714,341,687
資産合計29,237,97328,468,86428,351,70729,853,22329,719,85029,846,08735,133,50339,507,97442,949,55846,391,59044,963,765
負債の部
流動負債
支払手形及び買掛金1,937,4891,539,2341,522,7641,596,2191,243,1101,115,4892,396,4542,831,5542,481,8383,721,4912,573,657
短期借入金1,192,9011,159,2241,108,4371,049,0502,118,4252,103,6702,620,7053,018,9403,860,6402,350,0002,350,000
１年内返済予定の長期借入金584,729793,635229,920288,630460,336412,036375,236407,636387,573425,040776,240
リース債務----98,73691,027131,117169,776960,082179,480111,317
未払法人税等640,255698,303541,527631,79845,53552,829206,741498,38479,10790,151102,662
賞与引当金165,229208,349178,648188,93192,434127,129163,041121,87894,925155,068184,202
その他590,650530,300573,838671,805765,403614,307807,213815,721792,420853,840896,596
1年内償還予定の社債433,240436,380302,500111,000-------
繰延税金負債16,2999,2451,336--------
流動負債合計5,560,7955,374,6714,458,9734,537,4354,823,9824,516,4906,700,5117,863,8918,656,5877,775,0746,994,676
固定負債
長期借入金936,855333,220456,8201,498,1901,639,3611,888,7451,556,9091,171,5332,616,8803,671,2402,895,000
リース債務----502,584393,265534,427510,993186,935114,90678,918
長期預り保証金125,156123,000120,000117,000117,000117,000117,000114,000111,000111,000108,000
退職給付に係る負債677,913631,376581,489558,617567,518528,847509,426521,722484,986414,708399,651
繰延税金負債----273,946251,749230,163-214,353340,336340,209
その他133,006134,117175,099152,60857,81688,046118,101125,84874,932326,893330,222
社債865,100426,570106,250--------
繰延税金負債27,495195,315252,662--------
固定負債合計2,765,5271,843,5991,692,3222,326,4163,158,2263,267,6543,066,0282,444,0973,689,0874,979,0844,152,001
負債合計8,326,3237,218,2706,151,2956,863,8527,982,2087,784,1449,766,54010,307,98912,345,67512,754,15811,146,677
純資産の部
株主資本
資本金2,255,5532,255,5532,255,5532,255,5532,255,5532,255,5532,255,5532,255,5532,255,5532,255,5532,255,553
資本剰余金2,983,0842,983,0842,983,0842,983,0842,983,0842,983,0842,988,8572,988,8572,988,8572,988,8572,988,857
利益剰余金12,131,01013,738,55114,488,36815,996,75815,170,26515,703,76316,928,63418,528,62818,034,05318,874,90818,751,845
自己株式-5,350-5,350-5,350-5,350-5,350-5,365-5,365-5,365-5,365-5,365-829,272
株主資本合計17,364,29718,971,83819,721,65521,230,04520,403,55320,937,03622,167,68023,767,67423,273,09824,113,95423,166,984
その他の包括利益累計額
その他有価証券評価差額金33,0872,66023,48210,46721,86712,51212,45514,07434,130-190,550-
為替換算調整勘定2,983,7371,741,4771,844,5001,091,033732,104367,0862,353,7224,482,3716,160,2098,314,9599,153,284
退職給付に係る調整累計額-176,002-133,565-67,3813,678-87,27364,39065,71536,001140,353239,161295,051
その他の包括利益累計額合計2,840,8221,610,5721,800,6011,105,179666,698443,9892,431,8934,532,4476,334,6928,363,5719,448,335
非支配株主持分706,529668,181678,155654,146667,390680,917767,388899,863996,0901,159,9061,201,767
純資産合計20,911,64921,250,59322,200,41122,989,37121,737,64122,061,94225,366,96229,199,98530,603,88233,637,43133,817,087
負債純資産合計29,237,97328,468,86428,351,70729,853,22329,719,85029,846,08735,133,50339,507,97442,949,55846,391,59044,963,765