明治機械

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793,8561,829,4041,252,2201,703,0952,380,3284,309,0152,662,2702,425,6012,451,2721,652,4161,084,875
受取手形、売掛金及び契約資産------1,343,4801,705,7011,413,0362,080,8611,538,220
電子記録債権---------131,57939,290
商品及び製品37,44262,54369,3441,053,072788,184338,204325,045133,382190,262209,427200,856
仕掛品159,292213,9181,433,1301,572,7531,528,967654,166216,328515,429570,350345,123314,567
原材料及び貯蔵品57,17031,07641,22452,02450,88354,73859,71572,05869,03669,92067,663
前払費用11,2648,39430,76051,92857,00843,05333,13522,78830,61743,70470,907
前渡金-422,123169,182210,329340,921404,387680,5474,96162,78818,657110,484
関係会社短期貸付金---------300,000-
その他10,3327,290293,254162,733192,18810,172180,78118,25438,2672,07814,163
貸倒引当金-4,300-1,600-6,004-6,871-5,623-1,676-1,337-1,705-1,395-3,051-1,437
受取手形及び売掛金2,116,6371,555,7011,836,6972,318,8221,768,1931,684,712-----
繰延税金資産-76,53895,809--------
流動資産合計3,181,6954,205,3905,215,6207,117,8897,101,0537,496,7765,499,9674,896,4734,824,2354,850,7183,439,592
固定資産
有形固定資産
建物及び構築物730,523646,387650,752666,399750,025926,374827,717611,1911,087,4751,100,0741,171,957
減価償却累計額-580,873-516,520-527,794-534,220-528,025-549,658-496,377-351,552-346,206-399,370-457,348
建物及び構築物（純額）149,649129,866122,957132,178221,999376,716331,339259,638741,268700,703714,608
機械装置及び運搬具648,425529,058562,020535,373487,495507,357543,706728,679636,753852,957905,356
減価償却累計額-610,526-499,548-531,350-513,987-457,530-450,337-453,105-479,704-422,848-441,320-490,474
機械装置及び運搬具（純額）37,89829,50930,67021,38629,96557,01990,601248,974213,905411,637414,882
土地926,416926,416926,416933,032969,761490,085475,449164,079171,373205,768245,414
リース資産38,84237,49243,99551,75745,79851,64551,64251,64250,32652,79154,952
減価償却累計額-16,343-22,750-32,881-38,861-40,025-42,333-46,262-49,020-40,683-42,983-47,617
リース資産（純額）22,49814,74111,11412,8965,7739,3125,3802,6229,6429,8087,335
建設仮勘定----------287,883
その他110,593110,815124,285144,739221,451206,781184,515382,418183,373237,150211,522
減価償却累計額-85,542-89,469-99,327-106,256-98,362-111,888-123,153-135,895-132,059-136,293-134,672
その他（純額）25,05021,34624,95838,482123,08894,89361,362246,52351,313100,85676,850
有形固定資産合計1,161,5141,121,8801,116,1161,137,9771,350,5891,028,027964,133921,8381,187,5031,428,7741,746,973
無形固定資産
のれん---------142,05688,814
顧客関連資産----------47,250
その他41,97154,62963,226106,699184,379176,50876,48097,62767,96586,064107,505
無形固定資産合計41,97154,62963,226106,699184,379176,50876,48097,62767,965228,121243,570
投資その他の資産
投資有価証券400,167274,6681,293,098471,511326,053442,912418,2191,186,195415,493149,40932,707
繰延税金資産--------52,18960,32483,527
長期未収入金-----319,558319,558319,558167,391167,391167,391
その他61,72358,060119,285129,695117,24296,546285,509133,926326,294115,740355,166
貸倒引当金---11,781-11,781--319,558-319,558-319,558-167,391-167,391-167,391
投資その他の資産合計461,891332,7291,400,603589,426443,296539,459703,7281,320,121793,977325,474471,400
固定資産合計1,665,3771,509,2392,579,9471,834,1031,978,2651,743,9951,744,3422,339,5872,049,4451,982,3702,461,944
資産合計4,847,0725,714,6297,795,5678,951,9929,079,3189,240,7717,244,3097,236,0606,873,6816,833,0895,901,536
負債の部
流動負債
買掛金---------760,686426,543
電子記録債務453,789566,109630,739979,525266,907547,341637,532551,269451,244369,796-
短期借入金541,160808,3363,200,7882,740,0002,580,0002,350,0002,330,0001,082,3681,052,358292,000200,000
１年内返済予定の長期借入金---------507,560506,656
リース債務10,2257,0635,5375,5182,7404,3813,0132,1622,7392,7202,720
未払法人税等27,63010,490111,0002,69935,13641,8988,93615,0509,90917,9068,490
未払費用13,12418,95123,83721,63421,08332,94825,99121,67230,82641,15346,891
前受金76,44123,42180,5861,550,0602,423,7192,108,4531,554,166291,520836,705188,05756,445
賞与引当金15,12052,97058,13751,98442,09180,37857,12251,16254,35171,25378,795
工事損失引当金-7,9261,595144,174322,95589,67057688984
その他30,647111,33570,36695,339101,303241,803279,190119,87589,607145,002124,894
支払手形及び買掛金1,343,0621,508,804775,499814,0601,031,6951,902,154410,704403,550404,470--
1年内償還予定の社債20,00010,000---------
流動負債合計2,531,2003,125,4074,958,0886,260,8366,508,8537,632,3145,396,3282,538,6892,932,9012,396,2361,451,441
固定負債
長期借入金205,15076,66222,529---320,000766,444572,9081,201,3381,151,934
リース債務17,3439,8696,51411,4353,7795,5332,6706137,8098,1995,479
繰延税金負債----164,508117,387124,541296,030--16,343
退職給付に係る負債221,424219,877242,741229,475209,308213,400212,207189,277161,475169,964167,776
資産除去債務19,69819,69819,69819,69819,69815,97012,58812,58812,58812,58832,538
その他22,42824,07520,64320,64328,64337,27736,8127,3356,8706,4065,941
繰延税金負債163,959181,373163,95995,478-------
社債10,000----------
固定負債合計660,003531,556476,086376,729425,938389,568708,8201,272,287761,6511,398,4961,380,012
負債合計3,191,2043,656,9635,434,1746,637,5656,934,7918,021,8836,105,1483,810,9773,694,5533,794,7322,831,453
純資産の部
株主資本
資本金1,414,0591,414,0591,414,0591,414,0591,414,0591,414,059100,000100,000100,000100,000100,000
資本剰余金176,700176,700176,700176,700176,700176,7001,490,759774,629774,629774,629769,087
利益剰余金19,907369,732758,046823,966511,080-502,721-620,1471,860,5562,151,8822,227,5642,184,372
自己株式-8,941-8,941-8,941-8,941-8,941-8,941-8,946-8,947-86,622-256,862-209,855
株主資本合計1,601,7251,951,5502,339,8642,405,7842,092,8981,079,096961,6652,726,2382,939,8892,845,3312,843,604
その他の包括利益累計額
その他有価証券評価差額金-37,80539,382-56,283-150,8401,24385,45665,314559,79572,374-18,280299
為替換算調整勘定91,94866,73377,81159,48150,38454,335112,181139,048166,864211,305226,179
その他の包括利益累計額合計54,142106,11521,527-91,35851,627139,791177,495698,844239,238193,025226,478
純資産合計1,655,8672,057,6662,361,3922,314,4262,144,5261,218,8881,139,1613,425,0833,179,1283,038,3563,070,083
負債純資産合計4,847,0725,714,6297,795,5678,951,9929,079,3189,240,7717,244,3097,236,0606,873,6816,833,0895,901,536