太平製作所

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2,506,4202,325,6343,689,5801,930,2731,997,6872,810,5392,254,6953,805,6864,185,8563,520,9521,905,712
受取手形------656,186587,911562,34442,622124
電子記録債権---------665,675673,726
売掛金------373,859475,465861,798684,5501,417,392
契約資産------824,674786,9731,231,724468,08010,334
有価証券---1,000,0002,000,0002,000,0002,000,0001,300,0001,800,0001,500,0001,000,000
商品及び製品---------13,19215,536
仕掛品1,040,0751,010,765488,323571,907374,903326,528271,954439,136222,585316,724282,777
原材料及び貯蔵品196,212205,984261,249288,529254,016267,063330,026417,077488,237488,714403,002
その他38,44516,99985,36336,742351,25043,503223,33869,057261,34064,479244,650
貸倒引当金-5,970-7,762-6,756-17,814-5,104-4,942-1,838-1,441-13,213-60,031-59,787
受取手形及び売掛金978,0341,727,9431,060,3603,354,5041,648,7421,025,996-----
製品-58,61312,342--------
繰延税金資産67,22168,932122,932--------
流動資産合計4,820,4385,407,1115,713,3977,164,1426,621,4966,468,6896,932,8967,879,8669,600,6747,704,9585,893,470
固定資産
有形固定資産
建物及び構築物1,415,9371,457,0471,470,4271,527,4751,533,8311,533,8311,524,2001,533,3761,616,2931,709,7971,683,390
減価償却累計額-789,487-829,498-863,751-906,892-948,161-988,683-1,017,393-1,055,344-1,091,665-1,135,783-1,153,974
建物及び構築物（純額）626,449627,549606,675620,582585,670545,148506,807478,032524,627574,014529,415
機械装置及び運搬具891,165893,579897,787926,945940,527937,524940,092943,7691,001,5871,105,3551,059,321
減価償却累計額-766,312-774,555-794,135-818,583-848,595-865,350-880,300-887,103-892,067-922,704-918,169
機械装置及び運搬具（純額）124,852119,023103,651108,36191,93172,17459,79156,665109,520182,651141,152
土地689,746689,746689,746689,746689,746689,746689,746689,746689,746689,746689,746
リース資産233,300226,392214,154199,93074,86985,61585,61554,11554,11548,22068,242
減価償却累計額-100,734-128,542-150,054-166,937-28,579-39,459-53,617-32,526-42,185-19,598-16,367
リース資産（純額）132,56597,85064,10032,99246,28946,15631,99721,58811,93028,62151,875
建設仮勘定--------30,00025,578914,676
その他119,369122,572126,193129,702132,609139,069133,055137,448137,625166,832191,238
減価償却累計額-107,894-115,418-116,911-121,913-123,023-125,431-119,935-127,394-126,544-132,564-153,817
その他（純額）11,4747,1539,2817,7889,58613,63813,12010,05411,08134,26737,421
有形固定資産合計1,585,0891,541,3231,473,4551,459,4721,423,2241,366,8641,301,4631,256,0871,376,9071,534,8802,364,287
無形固定資産
ソフトウエア---55,55144,94334,59321,7228,8516,20910,6337,675
リース資産46,49739,01623,74111,51516,4769,4814,11011,5196,5417,66919,099
その他5,1814,40345,5532,8952,1421,388634--9,1488,499
無形固定資産合計51,67943,42069,29469,96263,56145,46226,46720,37012,75127,45135,274
投資その他の資産
投資有価証券134,825155,402168,476120,56986,11642,58848,905259,779478,403582,538674,774
繰延税金資産-------14,36260,90020,30843,799
その他273,044270,286271,540277,956293,739268,563279,164496,256502,580523,939539,472
繰延税金資産19,81518,1042,56378,592-------
貸倒引当金--7,433-4,212--------
貸倒引当金-7,433----------
投資その他の資産合計420,252436,358438,368477,118379,855311,151328,069770,3981,041,8831,126,7861,258,046
固定資産合計2,057,0202,021,1021,981,1172,006,5531,866,6401,723,4781,656,0002,046,8572,431,5412,689,1183,657,608
繰延資産
創立費----------5,162
繰延資産合計----------5,162
資産合計6,877,4597,428,2147,694,5159,170,6968,488,1378,192,1678,588,8979,926,72312,032,21610,394,0769,556,241
負債の部
流動負債
買掛金----------205,519
短期借入金650,000650,000650,000650,000650,000800,000800,000800,000700,000700,000700,000
１年内返済予定の長期借入金------128,000212,00046,20053,800-
リース債務52,62753,08147,89332,13820,78821,38814,84516,24212,63912,02820,808
未払費用71,79284,61693,17492,61191,05967,35676,12989,895118,021102,74479,961
未払法人税等120,808180,175229,417107,800128,1569,89247,171164,416348,369139,9752,525
役員賞与引当金26,00033,90052,600-------9,416
賞与引当金83,76398,590115,025102,27695,75358,72567,205102,121123,36772,405110,145
受注損失引当金-----2,4317434,5833,401502-
完成工事補償引当金--52,800117,000137,00068,00084,00096,350184,000178,870121,000
前受金1,121,944704,241531,4301,067,531572,283569,110420,579531,4881,096,4331,083,178673,905
その他110,87541,06775,105134,14231,747221,19056,495109,402169,653429,21435,251
支払手形及び買掛金807,1551,298,0251,114,1941,495,1351,148,109523,7611,049,9551,532,9961,984,935319,817-
流動負債合計3,044,9683,143,6982,961,6413,798,6342,874,8982,341,8562,745,1253,659,4964,787,0223,092,5361,958,534
固定負債
リース債務142,70697,63049,73717,59848,72040,90126,05521,3988,75929,22059,130
繰延税金負債----118,268117,18786,43518273536
退職給付に係る負債157,466210,879227,979250,075256,163260,398265,106298,500326,878372,667293,354
役員退職慰労引当金13,25114,95516,84618,73619,73719,7372,4452,4452,4452,4452,445
その他42,29041,39037,64637,64637,6468,306---1,6691,291
長期借入金-----340,000212,000100,00053,800--
繰延税金負債80,18551,84647,492--------
固定負債合計435,898416,701379,702324,056480,535786,530592,042422,363391,910406,037356,257
負債合計3,480,8673,560,4003,341,3434,122,6913,355,4333,128,3863,337,1684,081,8595,178,9323,498,5742,314,792
純資産の部
株主資本
資本金750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000
資本剰余金77,20177,20177,20177,20188,842103,156111,442114,957154,872172,257173,008
利益剰余金2,762,1413,212,2763,690,1524,398,4004,473,6054,368,1454,519,2685,118,7776,031,1736,430,3506,713,493
自己株式-205,810-206,578-206,913-207,419-184,718-161,801-142,211-159,594-116,898-493,763-472,751
株主資本合計3,383,5313,832,8994,310,4405,018,1815,127,7295,059,4995,238,4995,824,1406,819,1466,858,8437,163,750
その他の包括利益累計額
その他有価証券評価差額金13,06034,91442,73129,8234,9734,28113,22920,72334,13736,65874,617
為替換算調整勘定----------3,081
その他の包括利益累計額合計13,06034,91442,73129,8234,9734,28113,22920,72334,13736,65877,698
純資産合計3,396,5923,867,8144,353,1715,048,0055,132,7035,063,7805,251,7295,844,8636,853,2836,895,5027,241,449
負債純資産合計6,877,4597,428,2147,694,5159,170,6968,488,1378,192,1678,588,8979,926,72312,032,21610,394,0769,556,241