マルマエ

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

2016-08千円
2017-08千円
2018-08千円
2019-08千円
2020-08千円
2021-08千円
2022-08千円
2023-08千円
2024-08千円
2025-08千円
資産の部
流動資産
現金及び預金513,9532,425,5962,612,4872,263,9442,540,3812,505,0183,011,7953,496,2463,028,1964,252,863
受取手形125,88835,503127,33363,10018,22915,8078,001--26,626
売掛金233,510416,653501,304423,099701,275729,8291,284,632467,109918,6412,360,581
電子記録債権339,704458,510607,519348,324656,828940,1601,200,815515,384673,1751,019,866
商品及び製品---------164,123
仕掛品111,973230,891374,013419,739426,814570,2411,027,314769,950771,3091,826,337
原材料及び貯蔵品--36,3113,9225,25612,22619,25627,50233,635767,290
その他6,2152,0227,7655,6753,6194,34212,102134,920106,02663,527
貸倒引当金-1,468-1,911-2,590-1,751-2,888-3,537-5,241-2,085-3,343-3,608
製品47,59969,18355,07712,1866,40215,41016,15215,58321,767-
前払費用11,65410,58825,67013,87313,75024,02517,07423,77922,916-
前渡金---13,041------
未収還付法人税等---42,155------
繰延税金資産22,35238,64252,887-------
原材料4,00615,608--------
流動資産合計1,415,3903,701,2884,397,7803,607,3124,369,6714,813,5266,591,9035,448,3935,572,32510,477,608
固定資産
有形固定資産
建物及び構築物---------4,507,946
減価償却累計額----------2,324,442
建物及び構築物（純額）---------2,183,504
機械装置及び運搬具---------16,833,888
減価償却累計額----------12,446,432
機械装置及び運搬具（純額）---------4,387,456
土地289,783308,043718,112766,549766,549766,549766,549782,004788,0672,503,767
リース資産----4,0754,07530,00630,00630,00659,016
減価償却累計額-----339-1,018-3,496-7,958-12,419-35,383
リース資産（純額）----3,7353,05626,51022,04817,58623,633
建設仮勘定4,88635849,9745,173109,16314,922126,1376,190434,081392,941
その他---------224,355
減価償却累計額----------177,657
その他（純額）---------46,698
建物565,304715,7911,380,1492,042,0222,051,8912,150,3672,417,3742,546,3282,584,078-
減価償却累計額-222,939-246,065-281,646-360,548-458,588-558,679-666,652-790,423-918,413-
建物（純額）342,364469,7261,098,5031,681,4741,593,3031,591,6881,750,7221,755,9051,665,664-
構築物46,88955,922102,145125,980131,626147,582163,992188,604203,574-
減価償却累計額-38,279-40,479-52,127-54,330-61,748-69,430-78,082-88,532-100,885-
構築物（純額）8,61015,44250,01771,64969,87778,15285,910100,071102,689-
機械及び装置2,152,9002,692,8093,778,0844,484,0834,659,7425,629,3226,986,9458,154,1128,261,809-
減価償却累計額-1,672,846-1,840,461-2,098,620-2,474,723-2,884,457-3,355,730-4,015,360-4,882,816-5,622,877-
機械及び装置（純額）480,053852,3471,679,4642,009,3601,775,2842,273,5912,971,5853,271,2962,638,932-
車両運搬具39,36966,30374,50882,223101,001104,453108,606108,606115,110-
減価償却累計額-34,753-43,098-55,025-66,312-75,932-88,536-97,597-103,357-107,357-
車両運搬具（純額）4,61623,20519,48215,91025,06815,91611,0085,2487,753-
工具、器具及び備品24,02928,86136,56949,82754,55756,97466,17772,21379,012-
減価償却累計額-20,606-23,466-23,350-31,862-39,683-44,199-47,184-57,184-63,566-
工具、器具及び備品（純額）3,4225,39513,21917,96514,87412,77518,99315,02815,445-
有形固定資産合計1,133,7371,674,5193,628,7744,568,0834,357,8564,756,6535,757,4185,957,7945,670,2209,538,001
無形固定資産
のれん---------4,696,943
その他120101836445267--41,959
ソフトウエア13,14035,10940,71361,65265,19851,77638,81423,23813,083-
特許権-------3,0472,638-
商標権--------767-
ソフトウエア仮勘定---14,739------
無形固定資産合計13,26035,21140,79676,45665,24451,80338,82226,28516,4894,738,902
投資その他の資産
繰延税金資産----90,428110,535155,845171,760197,220549,088
その他190690690690690690690690695119,845
投資有価証券7,0007,0007,0007,0007,0007,0007,0007,0007,000-
出資金111111111111111111111101101-
長期前払費用----3,4642,3091,155-164-
繰延税金資産--13,21969,629------
長期貸付金----------
破産更生債権等----------
貸倒引当金----------
投資その他の資産合計7,3017,80121,02077,430101,694120,646164,801179,551205,180668,933
固定資産合計1,154,2981,717,5313,690,5914,721,9704,524,7954,929,1025,961,0426,163,6315,891,88914,945,837
資産合計2,569,6885,418,8208,088,3718,329,2838,894,4669,742,62812,552,94511,612,02411,464,21525,423,446
負債の部
流動負債
買掛金69,033123,444150,400123,139115,698249,270331,972188,585274,9971,384,130
短期借入金---------150,000
１年内返済予定の長期借入金150,156519,602309,512379,512389,512427,012559,512607,132596,0301,356,519
リース債務----6796794,2764,3524,4309,440
未払法人税等84,550199,340303,41613,722244,704219,853527,417--646,364
賞与引当金---------211,562
製品保証引当金---------7,025
受注損失引当金4,0003,7006,40013,30019,50036,04632,20029,50028,70012,200
株式報酬引当金-------24,00012,00024,000
その他9,25114,0643,87419,591186,2983,715113,16120,24927,044821,967
未払金102,085223,28162,94853,86993,343278,632353,96451,941188,606-
未払費用62,63397,952123,868110,001123,315164,489226,957141,966163,128-
前受金1084,6111,8822,9913,35648,067328,03582,96624,581-
預り金1,9432,7413,68415,6227,0608,46210,95414,20627,419-
前受収益2452451432452451432452451,133-
株式報酬引当金-----16,00016,000---
流動負債合計484,0081,188,985966,132731,9971,183,7141,452,3722,504,6971,165,1461,348,0714,623,210
固定負債
長期借入金1,084,5611,071,7421,977,2302,262,7181,970,7061,923,6942,664,1822,889,5502,863,52012,000,500
長期リース債務----3,0562,37722,34217,99013,55914,627
退職給付に係る負債---------494,271
役員退職慰労引当金---------42,596
資産除去債務1,6431,6581,6741,0691,0691,0691,0691,0691,06966,369
その他389143-8,4188,1728,02910,6851,9341,31530,352
退職給付引当金3,8126,90910,86214,45318,95325,25148,17959,87170,691-
受入保証金---2,7002,7002,7002,7002,7002,700-
繰延税金負債16,53012,319--------
固定負債合計1,106,9361,092,7731,989,7662,289,3602,004,6581,963,1212,749,1582,973,1162,952,85612,648,716
負債合計1,590,9452,281,7592,955,8983,021,3573,188,3723,415,4945,253,8564,138,2634,300,92817,271,927
純資産の部
株主資本
資本金135,850581,1711,241,1571,241,1571,241,1571,241,1571,241,1571,241,1571,241,1571,241,157
資本剰余金---------1,964,301
利益剰余金---------5,394,856
自己株式-590-59-106-161,971-161,971-558,359-540,607-523,134-512,052
資本剰余金
資本準備金19,850465,1711,125,1571,125,1571,125,1571,125,1571,125,1571,125,1571,125,157-
その他資本剰余金
自己株式処分差益-813,184813,184813,184813,184813,184825,530831,699838,226-
資本剰余金合計19,8501,278,3561,938,3421,938,3421,938,3421,938,3421,950,6871,956,8561,963,384-
利益剰余金
利益準備金10,00814,11214,11214,11214,11214,11214,11214,11214,112-
その他利益剰余金
圧縮積立金43,20233,63126,18120,36915,84711,8857,9233,961--
繰越利益剰余金769,8911,229,7901,912,7382,094,0512,658,6063,283,6094,643,5674,798,2804,467,767-
利益剰余金合計823,1021,277,5331,953,0322,128,5332,688,5663,309,6074,665,6034,816,3544,481,880-
株主資本合計978,7433,137,0615,132,4725,307,9265,706,0946,327,1347,299,0897,473,7617,163,2878,088,263
その他の包括利益累計額
繰延ヘッジ損益---------57,566
退職給付に係る調整累計額---------5,689
その他の包括利益累計額合計---------63,255
純資産合計978,7433,137,0615,132,4725,307,9265,706,0946,327,1347,299,0897,473,7617,163,2878,151,519
負債純資産合計2,569,6885,418,8208,088,3718,329,2838,894,4669,742,62812,552,94511,612,02411,464,21525,423,446