巴工業

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

2015-10千円
2016-10千円
2017-10千円
2018-10千円
2019-10千円
2020-10千円
2021-10千円
2022-10千円
2023-10千円
2024-10千円
2025-10千円
資産の部
流動資産
現金及び預金5,295,2808,056,2237,893,3369,354,25612,147,98111,857,55312,607,49010,732,58313,519,51914,933,00113,367,527
受取手形、売掛金及び契約資産-------13,297,25213,053,56613,697,78213,547,857
電子記録債権-1,702,5901,823,0852,183,8421,904,5392,131,5453,279,4113,466,7174,534,9464,425,2483,999,563
商品及び製品2,883,1862,746,7353,045,3303,685,1153,242,2172,605,7083,589,8515,839,9275,023,5165,749,8527,013,653
仕掛品1,428,8581,166,9821,121,215981,6601,200,3601,684,0701,290,8481,282,7521,413,8362,091,5002,161,043
原材料及び貯蔵品814,139595,198626,777667,8461,014,1661,066,944743,7781,120,6591,118,2391,099,9061,340,683
その他170,571282,133169,602183,711381,860253,335263,549323,406442,065315,149401,714
貸倒引当金-5,309-4,645-5,793-67,114-63,652-60,767-64,455-83,122-75,966-72,649-75,601
受取手形及び売掛金14,575,27411,618,03012,423,89811,834,55110,432,83010,400,63911,694,334----
繰延税金資産415,636500,420551,335630,609-------
流動資産合計25,577,63826,663,67027,648,78829,454,48030,260,30429,939,02933,404,81035,980,17839,029,72342,239,79241,756,441
固定資産
有形固定資産
建物及び構築物4,414,8554,316,5764,447,5964,459,3084,608,2524,722,5045,236,3765,144,8785,142,1785,175,9315,127,990
減価償却累計額-1,554,623-1,592,835-1,714,451-1,831,356-1,954,347-2,026,932-2,183,281-2,209,570-2,361,073-2,488,144-2,486,418
建物及び構築物（純額）2,860,2322,723,7402,733,1442,627,9512,653,9042,695,5713,053,0952,935,3082,781,1042,687,7862,641,571
機械装置及び運搬具4,105,0013,659,2433,753,8473,697,8373,771,1073,826,0693,992,6874,298,3474,276,4214,262,9973,342,669
減価償却累計額-3,469,389-3,215,574-3,339,171-3,304,595-3,284,685-3,360,809-3,555,668-3,820,079-3,947,522-3,970,210-3,037,421
機械装置及び運搬具（純額）635,612443,669414,676393,242486,422465,260437,019478,268328,898292,787305,247
土地1,934,9761,931,0711,931,0341,931,0891,930,7201,930,5802,302,0762,304,0102,304,3222,303,8804,643,373
建設仮勘定12096,763-10,606123,271-16,24617,347-264,11683,809
その他1,094,481983,261999,146980,9581,036,7461,071,4311,097,4691,139,0811,173,8981,242,7031,232,241
減価償却累計額-1,004,257-919,694-914,964-901,758-955,308-959,930-995,989-1,049,820-1,093,060-1,130,946-1,091,401
その他（純額）90,22363,56784,18179,19981,437111,500101,48089,26180,837111,756140,839
有形固定資産合計5,521,1645,258,8125,163,0385,042,0895,275,7565,202,9125,909,9175,824,1965,495,1625,660,3287,814,842
無形固定資産362,505304,807186,343109,792129,094128,51681,07386,835135,706103,59875,300
投資その他の資産
投資有価証券1,189,8801,149,2111,520,7351,374,5611,393,5891,227,0851,425,4381,306,8891,461,8041,522,9722,202,432
差入保証金83,64589,809293,537340,386349,795398,405402,260563,224555,604761,120837,779
退職給付に係る資産1,506,8991,242,5761,693,5781,554,9381,588,0791,473,5031,956,8421,908,2442,235,3262,801,8143,613,200
繰延税金資産-----12,14313,5086,29111,98123,57215,483
その他122,346110,849101,32592,65480,56279,02782,04588,304103,25898,50976,933
貸倒引当金-22,775-27,664-26,386-22,871-22,681-22,291-21,892-21,892-21,551-21,950-6,650
繰延税金資産----16,446------
投資その他の資産合計2,879,9962,564,7833,582,7913,339,6703,405,7913,167,8733,858,2033,851,0614,346,4235,186,0396,739,178
固定資産合計8,763,6658,128,4028,932,1728,491,5518,810,6428,499,3029,849,1949,762,0939,977,29310,949,96714,629,322
資産合計34,341,30434,792,07236,580,96137,946,03239,070,94638,438,33143,254,00445,742,27249,007,01653,189,75956,385,763
負債の部
流動負債
支払手形及び買掛金5,836,4443,667,6584,090,4194,193,4514,165,1903,004,1984,208,5924,582,8394,348,0814,978,2204,578,093
電子記録債務-1,891,4651,665,6151,857,1121,822,5092,150,4192,306,0522,238,3802,286,8282,627,9411,663,819
未払金557,504558,442520,046600,382821,503621,692685,729744,644808,811973,481854,114
未払法人税等182,965632,403437,430539,919430,816179,968775,198769,585731,645948,5591,002,492
契約負債-------291,848483,376850,2611,028,321
賞与引当金701,392802,914982,8411,081,0251,160,6571,231,9751,406,0311,507,6311,791,3442,031,2782,452,470
役員賞与引当金42,37450,35264,67870,00072,62761,55580,979103,889110,816133,953158,742
製品補償損失引当金---160,295313,350236,423363,270200,287190,085386,569435,662
その他269,841424,583189,552217,988199,898397,235536,079236,306608,366317,442519,656
前受金105,602333,99957,48170,030577,512201,993308,942----
製品補償損失引当金122,478107,349185,258--------
流動負債合計7,818,6058,469,1708,193,3258,790,2069,564,0688,085,46210,670,87610,675,41211,359,35613,247,70812,693,373
固定負債
退職給付に係る負債54,05256,13557,49857,90563,20871,21967,77274,12086,23983,68795,571
繰延税金負債-----607,445668,441599,474728,469507,062859,724
役員退職慰労引当金5,4605,4605,4605,4605,4605,4605,4605,460---
繰延税金負債1,262,7021,087,4021,315,9591,216,086576,715------
固定負債合計1,322,2141,148,9981,378,9181,279,452645,384684,124741,673679,055814,709590,749955,295
負債合計9,140,8209,618,1699,572,24310,069,65810,209,4528,769,58711,412,55011,354,46812,174,06513,838,45713,648,669
純資産の部
株主資本
資本金1,061,2101,061,2101,061,2101,061,2101,061,2101,061,2101,061,2101,061,2101,061,2101,061,2101,061,210
資本剰余金1,483,4101,483,4101,483,4101,483,4101,483,4101,483,4101,483,4101,483,4101,483,4101,483,4101,483,410
利益剰余金22,313,93622,833,82623,889,64624,953,77926,043,93027,107,25228,721,69530,882,27632,937,30635,226,29737,169,973
自己株式-363,591-363,591-363,876-363,977-363,977-363,977-364,081-364,148-364,148-364,148-3,292
株主資本合計24,494,96525,014,85526,070,38927,134,42228,224,57329,287,89530,902,23433,062,74735,117,77837,406,76839,711,301
その他の包括利益累計額
その他有価証券評価差額金330,518299,418551,039433,098439,359307,456450,885362,745505,132570,3841,033,702
繰延ヘッジ損益748-17,8132,5081301,954-1,5667,78511,6373,92816,59841,859
為替換算調整勘定415,07290,213214,564186,22183,28292,854213,842801,149904,168746,069878,351
退職給付に係る調整累計額-40,820-212,770170,216122,501112,324-17,896266,705149,523301,944611,4811,071,880
その他の包括利益累計額合計705,518159,048938,328741,950636,920380,848939,2201,325,0561,715,1731,944,5333,025,792
純資産合計25,200,48425,173,90327,008,71827,876,37328,861,49429,668,74331,841,45434,387,80436,832,95139,351,30242,737,093
負債純資産合計34,341,30434,792,07236,580,96137,946,03239,070,94638,438,33143,254,00445,742,27249,007,01653,189,75956,385,763