プラコー

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664,426634,581554,086750,6751,140,230870,6031,303,7891,404,8931,399,0081,142,526958,300
受取手形234,334301,767196,822345,685213,830183,13843,96024,1529,2596,23016,633
売掛金730,701648,656363,025603,797319,432221,859680,983294,030373,751445,117638,299
契約資産-------893,898--69,798
電子記録債権------71,256166,211557,996369,642309,784
製品152,12010,504125,33234,975227,9652,13615,520-9,36120,67079,223
仕掛品64,965118,18587,247153,181274,91099,551194,960117,290206,772158,105167,622
原材料及び貯蔵品38,74632,82925,89329,79420,34622,20723,19254,96577,55967,86247,864
その他9,5217,04514,8823,1982,30218,86719,3333,321108,20762,54671,871
前渡金15,20727,4155,91624,57521,1911,94749,68412,5039,874--
前払費用8275,6055,79912,79620,29412,42316,74717,3999,458--
貸倒引当金-777-285-224-430-267--239--18,947--
繰延税金資産-49,55335,769--------
流動資産合計1,910,0731,835,8591,414,5521,958,2502,240,2361,432,7342,419,1892,988,6682,742,3012,272,7022,359,399
固定資産
有形固定資産
建物及び構築物---------737,986737,986
減価償却累計額----------571,737-583,946
建物及び構築物（純額）---------166,249154,040
機械装置及び運搬具---------442,284442,284
減価償却累計額----------350,347-378,137
機械装置及び運搬具（純額）---------91,93664,146
工具、器具及び備品80,13777,19378,23479,14289,34694,63496,05997,16496,35893,83395,270
減価償却累計額-70,107-69,221-72,000-72,696-76,476-82,041-85,924-89,851-91,161-90,066-91,550
工具、器具及び備品（純額）10,0307,9726,2336,44512,87012,59310,1357,3135,1963,7673,720
土地477,453463,119460,614458,809268,000268,000268,000268,000268,000268,000268,000
リース資産38,17643,20043,91494,70780,90191,20793,339110,577125,380109,791120,206
減価償却累計額-12,359-19,096-24,011-35,796-26,044-40,374-52,592-67,781-77,015-74,316-82,594
リース資産（純額）25,81724,10319,90258,91054,85650,83240,74642,79648,36435,47537,611
建物711,785720,162723,790760,775676,469710,705714,100714,100716,160--
減価償却累計額-623,865-626,914-634,941-640,551-505,123-516,306-527,391-538,468-549,542--
建物（純額）87,91993,24888,848120,224171,346194,399186,709175,632166,617--
構築物1,6275,0245,95015,01219,13019,50119,50119,50119,501--
減価償却累計額-1,054-1,283-1,761-2,365-2,530-4,207-5,885-7,562-9,222--
構築物（純額）5733,7414,18812,64616,60015,29313,61611,93810,279--
機械及び装置203,779204,948285,809309,687354,343431,255421,698452,409445,105--
減価償却累計額-171,879-176,451-186,069-200,041-218,059-244,049-266,348-296,600-322,283--
機械及び装置（純額）31,89928,49699,740109,645136,284187,206155,350155,808122,822--
車両運搬具1,9813,4393,439565565565565565565--
減価償却累計額-1,981-645-1,575-565-565-565-565-565-565--
車両運搬具（純額）02,7941,863000000--
有形固定資産合計633,693623,475681,393766,682659,958728,324674,557661,489621,280565,428527,519
無形固定資産
のれん---------97,258144,471
その他7272727272727272724,0514,067
ソフトウエア14,98320,06149,44042,27235,18629,72117,11010,4546,288--
無形固定資産合計15,05520,13349,51242,34435,25829,79317,18210,5266,360101,310148,538
投資その他の資産
投資有価証券56,69051,79450,81345,32644,47548,90316,88018,51332,03222,65328,107
繰延税金資産----36,38611,21528,18917,28344,52553,92645,736
その他17,06516,89416,60015,32515,29116,34617,31217,39017,791144,907137,147
貸倒引当金-14,226-13,260-12,803-13,600-13,660-13,370-13,235-13,410-13,335-108,197-111,642
関係会社株式--------8,000--
出資金1011011011011011011011,2011,201--
長期前払費用-16,37412,28052,28086,39553,24138,47430,78430,786--
破産更生債権等1,546410123--------
繰延税金資産-3761,18730,791-------
投資その他の資産合計61,17772,69068,302130,223168,990116,43887,72371,762121,002113,29099,348
固定資産合計709,925716,300799,208939,250864,207874,557779,463743,777748,643780,029775,407
繰延資産
社債発行費2,9812,5503,7523,0662,3811,6951,010----
繰延資産合計2,9812,5503,7523,0662,3811,6951,010----
資産合計2,622,9802,554,7092,217,5122,900,5673,106,8242,308,9873,199,6633,732,4453,490,9453,052,7313,134,806
負債の部
流動負債
買掛金152,688175,65193,622146,10874,34747,919191,641223,240136,39680,222115,908
短期借入金-------208,231--450,000
１年内返済予定の長期借入金259,620191,841118,584162,120109,710106,006124,674117,188990,836190,836161,314
リース債務11,39113,39021,82827,78127,24428,38121,10018,95817,61412,00313,093
未払法人税等15,91542,18218,952115,38498,061-49,43822,752-33,16544,412
未払消費税等16,58430,770-39,385-56,717-3,55928,0564,90835,420
前受金435,900231,187126,951132,098250,29739,79091,2867,24681,22058,20883,000
製品保証引当金32,24331,27625,99116,5149,7335,2295,2907,20010,5508,6459,653
賞与引当金21,37627,53626,40021,53622,20029,38032,04833,57219,75619,33619,924
その他-5,9302,84716,8691,2681,5921,0341,01896058,88884,388
未払金45,47540,46558,05088,849121,80221,49728,25925,31741,073--
未払費用9,0709,2728,4177,3307,4208,6249,0489,9758,088--
預り金8,3368,7548,94912,19715,5876,7427,0967,8028,126--
支払手形365,461430,497290,979290,497314,842151,193255,910----
１年内償還予定の社債28,60028,60042,80042,80042,80042,80042,600----
前受収益-4,0934,0934,0934,0934,093-----
流動負債合計1,402,6641,271,450848,4691,123,5671,099,409549,970859,428686,0621,342,681466,2131,017,114
固定負債
長期借入金460,087329,744193,148377,516426,730305,540480,8661,055,343451,211910,375348,227
リース債務29,75532,49752,33881,74467,17448,33231,73830,68536,39029,08532,265
退職給付に係る負債---------20,16722,313
再評価に係る繰延税金負債57,46453,09852,33551,78541,46141,46141,46141,46141,46142,68642,686
その他-16,37412,28014,3077,0332,940180180180180-
退職給付引当金--14,13814,94814,28014,20314,20515,54018,714--
社債171,400142,800192,900150,100107,30064,50021,900----
役員退職慰労引当金16,54519,12521,705--------
固定負債合計735,252593,639538,847690,402663,979476,977590,3511,143,210547,9571,002,494445,492
負債合計2,137,9171,865,0891,387,3171,813,9691,763,3891,026,9471,449,7791,829,2721,890,6391,468,7071,462,607
純資産の部
株主資本
資本金1,332,9451,332,945509,624519,624519,624519,624704,755754,735754,735819,735849,734
資本剰余金---------427,554457,554
利益剰余金---------452,988479,310
自己株式-5,623-73,945-84,272-62,982-34,594-167,863-196,153-219,425-219,426-219,426-219,450
資本剰余金
資本準備金131,387131,387131,3879,9999,9999,999195,130245,110245,110--
その他資本剰余金---116,214117,444117,444117,444117,444117,444--
資本剰余金合計131,387131,387131,387126,214127,444127,444312,574362,554362,554--
利益剰余金
利益準備金----5,4599,5599,5599,5599,559--
その他利益剰余金
繰越利益剰余金-1,095,400-823,320153,790386,525632,922696,878819,904895,990591,943--
利益剰余金合計-1,095,400-823,320153,790386,525638,382706,438829,464905,550601,503--
株主資本合計363,309567,066710,529969,3811,250,8561,185,6431,650,6401,803,4141,499,3661,480,8521,567,149
その他の包括利益累計額
その他有価証券評価差額金-9,4371,328183-1,010-2,076499-2172985,0418,49811,619
土地再評価差額金131,191121,224119,482118,22694,65594,65594,65594,65594,65593,43093,430
その他の包括利益累計額合計121,753122,552119,665117,21692,57895,15594,43794,95499,697101,929105,050
新株予約権-----1,2424,8044,8041,2421,242-
純資産合計485,062689,619830,1951,086,5981,343,4351,282,0401,749,8831,903,1731,600,3051,584,0231,672,199
負債純資産合計2,622,9802,554,7092,217,5122,900,5673,106,8242,308,9873,199,6633,732,4453,490,9453,052,7313,134,806