TOWA（6315）の貸借対照表・明細推移 - ToramiStock

TOWA

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	6,256,544	5,852,777	6,182,267	7,651,770	10,015,966	10,686,470	12,407,734	16,547,017	20,830,999	21,338,921	28,431,711
受取手形	-	-	-	-	-	-	433,869	73,070	86,464	58,972	317,299
電子記録債権	23,586	67,659	151,182	188,866	53,369	50,752	287,488	1,201,865	345,054	351,247	201,287
売掛金	-	-	-	-	-	-	11,109,984	11,693,703	15,049,199	11,332,248	15,846,386
リース債権及びリース投資資産	-	-	-	-	-	-	-	-	-	19,965	12,955
商品及び製品	752,907	1,985,806	1,631,033	1,342,004	1,780,075	2,792,537	5,611,677	3,872,313	4,110,721	3,828,829	5,681,054
仕掛品	2,021,626	3,266,591	5,412,367	6,294,751	4,291,644	5,578,889	12,073,269	10,004,429	10,041,146	10,223,352	11,830,117
原材料及び貯蔵品	506,830	486,773	846,325	645,928	582,708	781,913	887,111	1,530,325	1,699,212	1,795,319	2,279,450
その他	492,402	609,996	820,390	1,361,554	777,925	1,175,001	1,410,287	1,040,268	1,550,660	1,709,806	2,596,216
貸倒引当金	-5,115	-6,858	-565	-2,645	-1,579	-581	-1,824	-2,781	-2,363	-6,364	-28,502
受取手形及び売掛金	7,412,461	8,058,060	8,014,756	9,352,845	7,053,977	8,892,523	-	-	-	-	-
繰延税金資産	52,016	445,544	898,857	-	-	-	-	-	-	-	-
流動資産合計	17,513,259	20,766,351	23,956,616	26,835,077	24,554,088	29,957,506	44,219,598	45,960,213	53,711,096	50,652,299	67,167,977
固定資産
有形固定資産
建物及び構築物	13,663,211	14,264,540	14,282,632	14,167,032	16,112,850	18,196,280	20,530,183	20,972,307	22,106,434	22,949,252	24,872,224
減価償却累計額	-9,505,254	-9,750,066	-10,032,897	-10,245,271	-10,488,132	-10,976,114	-11,743,840	-12,280,703	-13,065,298	-13,670,130	-14,808,340
建物及び構築物（純額）	4,157,957	4,514,473	4,249,734	3,921,760	5,624,718	7,220,165	8,786,342	8,691,604	9,041,135	9,279,121	10,063,884
機械装置及び運搬具	10,333,443	9,956,774	9,826,729	10,685,952	10,915,728	11,414,556	14,821,934	16,075,149	17,554,193	18,094,025	20,502,224
減価償却累計額	-7,989,304	-8,061,593	-7,570,389	-8,108,730	-8,466,471	-9,003,589	-10,061,540	-10,707,731	-11,954,563	-12,434,302	-14,149,039
機械装置及び運搬具（純額）	2,344,138	1,895,181	2,256,339	2,577,221	2,449,257	2,410,967	4,760,394	5,367,418	5,599,630	5,659,723	6,353,184
土地	4,476,344	4,489,306	4,371,944	4,366,480	4,341,168	4,365,904	5,189,580	5,205,569	5,289,066	6,566,490	6,635,889
リース資産	13,247	12,670	13,453	17,459	860,172	950,680	1,143,187	1,303,520	1,594,823	1,685,684	1,958,276
減価償却累計額	-5,524	-7,727	-9,925	-15,729	-65,990	-194,350	-214,619	-295,608	-440,008	-509,906	-716,646
リース資産（純額）	7,723	4,942	3,528	1,729	794,181	756,329	928,567	1,007,912	1,154,815	1,175,777	1,241,629
建設仮勘定	148,362	147,954	158,344	665,207	72,042	949,770	609,744	240,647	232,675	829,705	766,950
その他	2,685,367	2,819,996	3,110,244	3,501,952	3,556,561	3,787,980	4,159,290	4,490,065	4,852,823	5,248,194	5,893,780
減価償却累計額	-2,322,425	-2,429,769	-2,570,055	-2,917,120	-3,056,973	-3,250,659	-3,407,026	-3,643,421	-4,002,437	-4,258,128	-4,760,340
その他（純額）	362,942	390,227	540,188	584,831	499,587	537,320	752,264	846,644	850,385	990,066	1,133,439
有形固定資産合計	11,497,468	11,442,086	11,580,080	12,117,231	13,780,955	16,240,458	21,026,894	21,359,797	22,167,709	24,500,885	26,194,978
無形固定資産
その他	511,060	553,871	654,358	657,648	686,836	636,520	1,306,830	1,162,199	1,329,271	1,421,284	2,241,001
のれん	185,634	130,760	-	-	-	-	-	-	-	-	-
無形固定資産合計	696,694	684,632	654,358	657,648	686,836	636,520	1,306,830	1,162,199	1,329,271	1,421,284	2,241,001
投資その他の資産
投資有価証券	2,292,441	2,759,217	3,602,523	2,746,794	2,690,328	3,855,862	3,856,319	3,929,663	9,244,703	4,446,381	7,554,505
繰延税金資産	-	-	-	-	1,129,115	570,084	261,653	373,528	445,334	517,376	706,033
退職給付に係る資産	-	105,079	161,818	145,061	70,264	330,375	397,596	381,509	641,147	678,782	937,507
その他	223,939	211,719	409,216	483,858	213,343	199,709	264,172	301,641	322,569	1,011,477	1,465,768
貸倒引当金	-	-	-	-367	-	-	-	-	-	-	-
繰延税金資産	103,365	67,692	89,103	983,418	-	-	-	-	-	-	-
投資その他の資産合計	2,619,747	3,143,708	4,262,661	4,358,766	4,103,052	4,956,031	4,779,741	4,986,343	10,653,756	6,654,017	10,663,815
固定資産合計	14,813,910	15,270,427	16,497,100	17,133,646	18,570,844	21,833,009	27,113,466	27,508,339	34,150,736	32,576,186	39,099,795
資産合計	32,327,170	36,036,778	40,453,717	43,968,723	43,124,932	51,790,516	71,333,064	73,468,553	87,861,833	83,228,486	106,267,772
負債の部
流動負債
支払手形及び買掛金	2,847,866	3,474,188	3,943,838	1,631,020	1,648,428	4,214,770	5,110,149	2,411,521	3,834,249	2,551,525	5,432,148
電子記録債務	-	-	542,976	953,563	1,070,160	1,725,148	2,888,655	46,368	36,252	28,887	25,653
短期借入金	270,000	1,000,000	1,800,000	5,500,000	3,800,000	1,500,000	5,300,000	9,400,000	9,400,000	7,000,000	11,500,000
１年内返済予定の長期借入金	1,387,289	1,235,278	818,750	910,000	1,136,875	1,340,000	1,340,000	1,930,000	1,560,000	1,120,000	2,120,000
リース債務	2,400	1,702	2,912	-	85,615	88,881	131,512	133,150	149,506	166,833	199,432
未払法人税等	263,457	569,687	823,968	162,353	290,592	798,277	2,417,288	740,224	1,827,856	1,222,764	1,079,860
前受金	-	-	-	-	-	-	4,725,212	1,882,461	2,598,098	1,819,014	2,405,195
賞与引当金	385,251	462,029	486,324	544,231	531,215	687,433	896,122	983,530	986,299	1,168,008	1,330,104
役員賞与引当金	31,250	47,603	48,818	33,012	30,531	46,941	78,943	98,219	98,443	117,231	143,716
製品保証引当金	106,897	105,044	127,117	129,865	157,812	216,097	368,956	314,644	307,882	313,722	299,462
その他	1,277,115	1,639,100	2,276,736	1,621,794	1,852,168	4,022,748	2,269,111	1,807,644	2,399,211	2,501,956	3,023,381
1年内償還予定の社債	100,000	40,000	-	-	-	-	-	-	-	-	-
繰延税金負債	67,228	-	-	-	-	-	-	-	-	-	-
創業者功労引当金	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	6,738,759	8,574,634	10,871,444	11,485,841	10,603,400	14,640,298	25,525,952	19,747,763	23,197,801	18,009,944	27,558,954
固定負債
長期借入金	2,860,852	1,626,490	806,875	4,086,875	4,450,000	4,610,000	3,270,000	3,950,000	2,490,000	1,370,000	4,000,000
リース債務	4,655	2,673	-	-	312,734	266,943	377,495	460,387	419,819	407,950	352,501
繰延税金負債	-	-	-	-	9,193	6,860	227,071	848,444	2,330,034	957,017	2,529,179
退職給付に係る負債	376,713	246,588	257,898	666,803	726,737	757,838	778,820	810,914	933,297	1,014,238	1,081,681
株式給付引当金	-	-	-	-	-	-	-	-	40,497	82,967	133,620
その他	-	232	550	5,394	5,044	4,819	32,398	27,788	14,479	-	-
繰延税金負債	358,510	485,555	611,796	848	-	-	-	-	-	-	-
社債	40,000	-	-	-	-	-	-	-	-	-	-
固定負債合計	3,640,733	2,361,540	1,677,121	4,759,921	5,503,709	5,646,460	4,685,785	6,097,535	6,228,128	3,832,173	8,096,982
負債合計	10,379,492	10,936,175	12,548,566	16,245,762	16,107,110	20,286,759	30,211,738	25,845,298	29,425,930	21,842,118	35,655,936
純資産の部
株主資本
資本金	8,932,627	8,932,627	8,932,627	8,932,627	8,932,627	8,932,627	8,932,627	8,942,950	8,955,671	8,969,261	8,985,585
資本剰余金	462,236	462,236	462,236	462,236	462,236	462,236	462,236	472,558	450,981	464,571	480,895
利益剰余金	10,979,228	13,667,272	16,238,399	16,715,938	16,827,341	19,090,395	26,820,078	32,916,324	38,359,732	45,479,594	48,570,745
自己株式	-9,337	-9,996	-11,082	-11,305	-11,391	-11,665	-12,732	-13,436	-115,191	-115,241	-110,772
株主資本合計	20,364,755	23,052,140	25,622,180	26,099,497	26,210,813	28,473,594	36,202,210	42,318,396	47,651,194	54,798,186	57,926,454
その他の包括利益累計額
その他有価証券評価差額金	939,595	1,451,088	2,017,480	1,417,201	1,356,618	2,195,067	2,261,645	2,312,590	6,013,298	2,817,381	4,948,622
為替換算調整勘定	287,218	12,946	153,109	53,368	-582,209	411,764	2,169,889	2,570,638	4,642,014	3,716,815	7,620,024
退職給付に係る調整累計額	-11,426	178,315	112,381	45,968	-59,478	100,747	94,940	20,003	129,394	53,984	116,733
その他の包括利益累計額合計	1,215,387	1,642,350	2,282,970	1,516,538	714,930	2,707,578	4,526,476	4,903,232	10,784,708	6,588,181	12,685,381
非支配株主持分	367,535	406,113	-	106,925	92,079	322,584	392,639	401,624	-	-	-
純資産合計	21,947,678	25,100,603	27,905,151	27,722,961	27,017,822	31,503,757	41,121,326	47,623,254	58,435,903	61,386,368	70,611,835
負債純資産合計	32,327,170	36,036,778	40,453,717	43,968,723	43,124,932	51,790,516	71,333,064	73,468,553	87,861,833	83,228,486	106,267,772