レオン自動機（6272）の貸借対照表・明細推移 - ToramiStock

レオン自動機

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	3,813,125	4,359,453	6,386,472	7,466,898	4,820,663	7,484,219	10,000,186	11,440,477	13,591,862	15,777,876	11,117,444
受取手形及び売掛金	3,198,697	3,580,082	3,985,448	2,455,172	3,020,838	2,690,355	2,330,771	3,234,012	3,236,132	4,094,259	4,658,125
商品及び製品	2,606,975	3,221,618	3,404,740	3,821,357	3,826,296	4,170,084	4,474,788	5,339,139	5,997,307	6,095,998	6,753,096
仕掛品	801,251	916,053	1,715,824	1,048,331	1,068,137	975,989	1,675,657	1,632,710	1,341,552	1,984,520	1,818,036
原材料及び貯蔵品	598,039	718,228	792,470	803,236	770,541	328,369	431,829	401,263	481,909	435,437	466,029
その他	331,467	418,653	261,332	457,258	673,305	1,326,759	903,724	637,868	783,038	721,464	925,494
貸倒引当金	-508,244	-193,721	-199,848	-16,211	-15,891	-14,548	-24,604	-21,490	-27,470	-35,852	-83,551
繰延税金資産	578,736	485,750	506,520	-	-	-	-	-	-	-	-
流動資産合計	11,420,049	13,506,120	16,852,960	16,036,042	14,163,890	16,961,228	19,792,353	22,663,980	25,404,332	29,073,703	25,654,675
固定資産
有形固定資産
建物及び構築物	12,754,124	13,150,992	12,909,633	14,100,158	13,717,776	15,017,115	15,340,529	16,073,737	16,925,188	17,156,230	17,452,167
減価償却累計額	-8,261,883	-8,300,008	-8,362,836	-8,732,323	-8,496,348	-7,737,700	-8,077,671	-8,720,808	-9,449,270	-9,787,658	-10,239,473
建物及び構築物（純額）	4,492,241	4,850,984	4,546,796	5,367,835	5,221,428	7,279,414	7,262,857	7,352,928	7,475,917	7,368,571	7,212,694
機械装置及び運搬具	7,300,154	7,542,546	7,361,608	7,843,326	7,834,528	7,931,499	8,516,409	9,366,488	11,117,581	11,314,023	12,813,943
減価償却累計額	-5,165,375	-5,379,384	-5,524,557	-5,811,571	-6,005,935	-6,380,314	-7,112,203	-7,855,260	-8,686,306	-8,703,296	-9,432,467
機械装置及び運搬具（純額）	2,134,778	2,163,162	1,837,050	2,031,754	1,828,592	1,551,185	1,404,205	1,511,228	2,431,275	2,610,727	3,381,476
工具、器具及び備品	1,800,949	1,880,603	1,889,399	2,043,453	2,022,041	1,924,816	1,964,886	2,031,752	2,127,046	2,050,138	2,156,895
減価償却累計額	-1,619,037	-1,665,819	-1,725,201	-1,785,222	-1,811,016	-1,728,089	-1,819,455	-1,874,688	-1,924,257	-1,798,184	-1,880,224
工具、器具及び備品（純額）	181,912	214,783	164,198	258,230	211,024	196,726	145,431	157,064	202,789	251,953	276,671
土地	5,074,602	4,758,960	4,709,318	4,731,679	4,716,144	4,093,968	3,908,191	3,976,623	4,088,572	4,100,093	6,641,823
リース資産	116,899	98,767	100,103	45,498	45,286	45,286	45,286	8,741	27,262	28,392	28,392
減価償却累計額	-73,004	-60,990	-75,864	-30,181	-35,620	-42,045	-44,203	-2,331	-4,870	-9,653	-15,221
リース資産（純額）	43,894	37,777	24,238	15,316	9,665	3,241	1,082	6,410	22,391	18,738	13,170
建設仮勘定	29,396	8,656	561,134	792,185	1,803,489	35,058	241,252	482,361	178,490	626,103	5,161,098
有形固定資産合計	11,956,825	12,034,323	11,842,736	13,197,003	13,790,345	13,159,594	12,963,021	13,486,616	14,399,436	14,976,189	22,686,934
無形固定資産	283,762	208,973	235,488	592,366	1,502,575	1,463,960	1,237,879	1,176,670	1,157,935	1,211,036	1,190,016
投資その他の資産
投資有価証券	698,487	957,994	1,054,575	830,533	742,444	976,863	975,683	1,241,474	1,583,569	1,953,777	2,386,381
退職給付に係る資産	1,237,418	1,299,626	1,339,027	1,274,716	1,126,476	1,407,227	1,454,691	1,350,370	1,813,279	1,803,250	2,189,254
その他	182,950	161,149	160,046	255,720	312,665	161,992	233,886	297,672	223,060	227,700	305,934
貸倒引当金	-7,736	-9,867	-5,832	-6,628	-10,880	-6,036	-5,581	-4,109	-6,794	-3,255	-7,953
投資その他の資産合計	2,111,119	2,408,902	2,547,817	2,354,342	2,170,707	2,540,046	2,658,680	2,885,407	3,613,115	3,981,472	4,873,616
固定資産合計	14,351,708	14,652,200	14,626,042	16,143,712	17,463,627	17,163,601	16,859,580	17,548,694	19,170,487	20,168,698	28,750,567
資産合計	25,771,757	28,158,320	31,479,003	32,179,754	31,627,518	34,124,830	36,651,934	40,212,675	44,574,820	49,242,402	54,405,243
負債の部
流動負債
支払手形及び買掛金	941,493	1,061,786	1,377,036	907,729	839,030	740,599	1,143,424	1,195,475	1,285,250	1,419,758	1,438,472
短期借入金	1,097,798	1,030,132	932,886	746,727	738,975	734,006	703,678	794,722	704,722	660,730	1,153,570
リース債務	19,073	15,964	10,797	8,210	6,690	2,334	583	1,999	6,275	6,125	5,601
未払金	-	-	-	1,359,983	1,014,769	959,295	643,548	683,952	727,957	951,496	978,354
未払費用	402,409	426,983	428,742	438,374	426,324	587,624	594,887	610,501	615,716	665,636	682,977
未払法人税等	647,420	374,649	664,408	715,197	267,682	231,165	422,950	381,540	524,664	833,684	797,525
前受金	705,988	1,196,259	2,163,502	1,680,798	1,323,486	1,205,429	1,936,308	2,295,474	1,981,695	3,416,097	3,619,797
賞与引当金	724,228	738,363	735,996	701,914	630,837	485,486	600,348	762,834	765,722	775,551	794,046
役員賞与引当金	66,300	45,600	34,100	31,700	21,700	11,600	2,500	16,800	29,300	28,900	34,200
その他	643,074	675,048	656,788	212,536	74,609	121,154	226,682	205,561	102,955	109,060	116,291
流動負債合計	5,247,786	5,564,787	7,004,258	6,803,172	5,344,106	5,078,696	6,274,914	6,948,863	6,744,261	8,867,041	9,620,837
固定負債
長期借入金	830,648	1,073,762	985,135	762,345	639,344	1,406,934	1,362,927	1,138,204	903,481	737,414	573,483
リース債務	28,845	25,988	15,571	8,562	3,770	1,154	571	5,051	18,653	14,513	8,911
繰延税金負債	-	-	-	-	282,806	573,083	204,669	341,304	640,412	534,118	765,464
再評価に係る繰延税金負債	468,958	398,310	398,310	398,310	398,310	347,422	347,009	347,009	347,009	357,262	357,262
資産除去債務	16,446	16,399	16,520	77,523	71,399	36,240	36,266	36,294	36,321	16,877	16,877
その他	48,457	48,048	51,127	51,405	50,771	48,705	48,078	11,158	213	40	40
訴訟損失引当金	73,278	73,278	73,278	73,278	19,010	-	-	-	-	-	-
繰延税金負債	524,302	645,169	655,688	137,700	-	-	-	-	-	-	-
固定負債合計	1,990,936	2,280,956	2,195,632	1,509,126	1,465,413	2,413,540	1,999,523	1,879,023	1,946,093	1,660,226	1,722,040
負債合計	7,238,722	7,845,744	9,199,890	8,312,298	6,809,519	7,492,237	8,274,437	8,827,886	8,690,355	10,527,268	11,342,877
純資産の部
株主資本
資本金	7,351,750	7,351,750	7,351,750	7,351,750	7,351,750	7,351,750	7,351,750	7,351,750	7,351,750	7,351,750	7,351,750
資本剰余金	7,060,750	7,060,750	7,060,727	7,060,727	7,069,407	7,069,407	7,075,427	7,078,397	7,105,902	7,180,279	7,251,852
利益剰余金	10,768,033	12,469,551	14,409,627	16,078,285	17,272,996	14,591,084	15,579,255	17,780,924	20,409,779	23,144,905	25,697,084
自己株式	-782,593	-783,165	-781,548	-782,638	-773,557	-773,996	-771,143	-770,280	-750,865	-720,590	-674,641
株主資本合計	24,397,939	26,098,885	28,040,557	29,708,124	30,920,595	28,238,245	29,235,289	31,440,791	34,116,565	36,956,343	39,626,046
その他の包括利益累計額
その他有価証券評価差額金	50,723	224,993	308,333	140,274	168,757	345,996	349,537	544,701	801,635	1,041,437	1,332,127
土地再評価差額金	-5,369,745	-5,531,033	-5,531,033	-5,531,033	-5,531,033	-1,708,996	-1,692,816	-1,692,816	-1,692,816	-1,703,069	-1,703,069
為替換算調整勘定	-407,448	-474,709	-663,812	-567,276	-748,105	-466,919	245,826	943,612	2,248,344	2,073,678	3,240,823
退職給付に係る調整累計額	-138,434	-21,031	88,095	63,940	-47,553	151,997	166,023	69,528	362,825	298,832	532,957
その他の包括利益累計額合計	-5,864,904	-5,801,781	-5,798,416	-5,894,094	-6,157,934	-1,677,921	-931,429	-134,974	1,719,987	1,710,878	3,402,838
新株予約権	-	15,471	36,971	53,424	55,337	72,268	73,636	78,971	47,911	47,911	33,481
純資産合計	18,533,034	20,312,576	22,279,112	23,867,455	24,817,998	26,632,592	28,377,496	31,384,788	35,884,465	38,715,134	43,062,365
負債純資産合計	25,771,757	28,158,320	31,479,003	32,179,754	31,627,518	34,124,830	36,651,934	40,212,675	44,574,820	49,242,402	54,405,243