ゼネラルパッカー

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

2016-07千円
2017-07千円
2018-07千円
2019-07千円
2020-07千円
2021-07千円
2022-07千円
2023-07千円
2024-07千円
2025-07千円
資産の部
流動資産
現金及び預金2,179,2541,408,3271,525,4752,035,1161,776,9482,959,4742,764,3752,278,8153,057,5483,057,015
受取手形及び売掛金-1,406,9471,407,5661,694,1271,613,2361,523,0631,747,5862,238,9972,488,3141,691,474
電子記録債権25,78631,011188,445103,145150,064201,081243,387350,379347,144356,491
仕掛品604,773724,6311,760,6782,173,1102,064,0111,819,9562,354,4372,234,8102,102,5092,139,332
原材料及び貯蔵品324,185329,082376,961380,226430,004375,475450,969688,044731,176613,570
未収入金145,529204,020206,044270,149255,987235,380275,872214,351190,600224,740
その他6,15452,51092,99698,61883,41661,994133,04994,463130,061138,537
繰延税金資産41,99240,80249,101-------
受取手形390,564---------
売掛金1,143,327---------
前払費用15,190---------
流動資産合計4,876,7564,197,3335,607,2706,754,4946,373,6707,176,4267,969,6788,099,8629,047,3568,221,162
固定資産
有形固定資産
建物及び構築物（純額）-435,757411,351456,026427,940404,752863,780838,736808,988770,311
土地298,125646,125646,125646,618785,645786,692786,692786,692786,692786,692
その他（純額）-20,42020,78850,87242,78974,20761,46184,34272,67860,598
建物1,130,207---------
減価償却累計額-703,904---------
建物（純額）426,303---------
構築物34,518---------
減価償却累計額-23,892---------
構築物（純額）10,626---------
機械及び装置45,940---------
減価償却累計額-42,791---------
機械及び装置（純額）3,149---------
車両運搬具2,745---------
減価償却累計額-1,112---------
車両運搬具（純額）1,632---------
工具、器具及び備品93,479---------
減価償却累計額-74,611---------
工具、器具及び備品（純額）18,868---------
有形固定資産合計758,7051,102,3031,078,2641,153,5171,256,3761,265,6521,711,9341,709,7721,668,3591,617,603
無形固定資産
のれん-696,422659,928623,435586,941550,447513,953477,460440,966404,472
商標権-96,45091,39686,34281,28876,23471,17966,12561,07156,017
技術資産-627,681594,789561,898529,006496,114463,223430,331397,440364,548
その他3,99554,10942,64840,84728,83820,22215,58816,65420,54427,880
ソフトウエア41,751---------
無形固定資産合計45,7471,474,6641,388,7631,312,5231,226,0741,143,0191,063,945990,571920,022852,918
投資その他の資産
投資有価証券44,10363,22766,75657,08453,41852,35157,26079,56589,09196,989
繰延税金資産----83,643102,96690,51691,303110,110100,722
その他14,50047,17356,33627,24862,28465,99069,63067,04366,73582,507
繰延税金資産30,810--97,173------
出資金10---------
関係会社出資金50,000---------
長期前払費用3,841---------
投資その他の資産合計143,265110,401123,093181,506199,347221,308217,407237,913265,937280,219
固定資産合計947,7182,687,3692,590,1222,647,5462,681,7982,629,9802,993,2882,938,2572,854,3192,750,741
資産合計5,824,4756,884,7028,197,3929,402,0419,055,4689,806,40610,962,96611,038,11911,901,67510,971,903
負債の部
流動負債
支払手形及び買掛金-1,080,5781,764,0731,817,1611,585,8301,356,3361,318,6051,399,9401,723,263779,494
電子記録債務99,84092,218173,861307,349348,456568,206600,015674,559593,527269,959
１年内返済予定の長期借入金-111,996111,996111,996105,99683,30679,992146,652146,65285,567
未払法人税等6,02579,50099,091172,889130,719264,783193,614124,112190,587113,183
前受金205,569419,357840,1821,269,6561,115,5411,181,1401,946,8651,314,0701,487,7931,469,797
役員賞与引当金17,50016,00018,50026,25028,75029,75015,75017,25023,00024,500
製品保証引当金14,04420,10829,67439,29326,66322,57125,54889,77548,83247,810
受注損失引当金9,698----30,235---1,602
その他6,882494,057535,675723,811352,792358,969380,723338,223375,127351,135
短期借入金----100,000100,000----
支払手形77,867---------
買掛金1,509,173---------
未払金84,257---------
未払費用110,040---------
未払消費税等11,681---------
預り金41,586---------
従業員預り金245,103---------
流動負債合計2,439,2702,313,8173,573,0564,468,4073,794,7493,995,2984,561,1144,104,5834,588,7843,143,049
固定負債
長期借入金-746,674634,678522,682416,686333,380253,388245,63198,97913,412
繰延税金負債----279,939259,023247,632238,114226,375218,037
株式給付引当金----25,95035,80031,81639,81642,01251,562
退職給付に係る負債-37,27437,77939,71340,45742,00043,64944,42746,25350,560
その他--74,50079,50048,70048,70030,85040,75022,55520,575
繰延税金負債-323,752311,570290,753------
株式給付引当金--8,55017,700------
役員退職慰労引当金66,80074,500--------
退職給付引当金36,260---------
固定負債合計103,0601,182,2001,067,078950,349811,732718,903607,336608,739436,174354,148
負債合計2,542,3303,496,0174,640,1355,418,7574,606,4824,714,2025,168,4514,713,3225,024,9593,497,197
純資産の部
株主資本
資本金251,577251,577251,577251,577251,577251,577251,577251,577251,577251,577
資本剰余金-282,269306,392306,392306,392306,392306,392306,392306,392306,392
利益剰余金-2,858,6443,048,0073,484,2673,953,1244,586,3165,239,4835,751,9086,320,1506,930,788
自己株式-20,134-20,134-67,206-67,210-65,912-65,912-53,936-53,936-93,169-93,321
資本剰余金
資本準備金282,269---------
資本剰余金合計282,269---------
利益剰余金
利益準備金11,000---------
その他利益剰余金
別途積立金2,000,000---------
繰越利益剰余金745,823---------
利益剰余金合計2,756,823---------
株主資本合計3,270,5353,372,3553,538,7693,975,0264,445,1805,078,3735,743,5166,255,9416,784,9507,395,436
その他の包括利益累計額
その他有価証券評価差額金11,60918,11520,21113,23810,38312,97115,99931,07737,16041,617
為替換算調整勘定--1,786-1,723-4,981-6,57785935,00037,77754,60537,651
その他の包括利益累計額合計11,60916,32918,4888,2573,80513,83150,99968,85591,76679,269
純資産合計3,282,1443,388,6843,557,2573,983,2834,448,9865,092,2045,794,5156,324,7966,876,7167,474,706
負債純資産合計5,824,4756,884,7028,197,3929,402,0419,055,4689,806,40610,962,96611,038,11911,901,67510,971,903