日本ギア工業

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

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2,657,7512,661,3752,512,7992,614,4052,672,0392,949,8463,528,3704,303,2924,475,6064,496,2976,125,746
受取手形1,183,4931,695,9011,218,529955,714716,035705,016583,826419,371210,479101,92914,927
電子記録債権---596,396519,797604,078575,5991,020,5411,793,6681,215,9341,377,952
売掛金1,732,2301,586,4061,659,1661,658,3431,691,8581,581,9331,605,0791,523,7311,982,2562,292,1592,354,055
契約資産------110,11543,08963,30097,21486,453
商品及び製品121,347117,95195,807100,602189,800180,521124,066262,630210,639204,089199,750
仕掛品527,773476,495419,254665,207844,057656,543258,135397,811576,718390,387313,273
原材料及び貯蔵品1,225,8011,210,0251,234,5651,342,2621,631,8661,525,0941,242,3671,276,5671,418,8551,590,3891,420,441
前払費用14,80915,00711,2968,36428,98732,44835,09734,10634,96645,93338,990
前渡金------59,4987,82728,28318,28312,140
その他127,417198,29696,62588,21464,81384,08647,48920,19934,63430,61347,218
未収還付法人税等--85,095--------
繰延税金資産129,574162,484107,887--------
流動資産合計7,720,2008,123,9457,441,0288,029,5118,359,2568,319,5708,169,6499,309,17010,829,40710,483,23111,990,951
固定資産
有形固定資産
建物2,038,7632,039,0872,034,2832,046,5942,042,2772,054,3202,053,1272,060,9912,064,6012,067,6452,055,155
減価償却累計額-1,675,590-1,701,612-1,725,087-1,753,212-1,779,034-1,805,854-1,831,245-1,852,598-1,873,968-1,894,369-1,894,917
建物（純額）363,172337,475309,195293,382263,242248,465221,881208,392190,632173,275160,237
構築物117,216133,886133,886133,886133,886133,886133,886127,879128,331136,976136,976
減価償却累計額-108,255-111,005-113,868-116,352-118,683-120,905-122,868-118,797-119,622-121,536-124,634
構築物（純額）8,96022,88020,01717,53415,20212,98111,0179,0818,70915,44012,341
機械及び装置4,490,9243,606,8523,257,9533,640,8473,615,8133,620,0983,592,9903,517,5363,792,5873,813,1814,071,736
減価償却累計額-4,225,290-3,409,673-3,106,606-3,181,578-3,256,954-3,332,268-3,377,002-3,276,036-3,323,155-3,353,342-3,433,057
機械及び装置（純額）265,633197,178151,346459,268358,858287,829215,988241,499469,432459,838638,679
車両運搬具-1,1281,1281,1281,1281,1281,1281,1281,3784,3587,343
減価償却累計額--376-752-940-1,127-1,127-1,127-1,127-1,138-2,399-3,739
車両運搬具（純額）-75237618800002391,9583,603
工具、器具及び備品1,616,7671,631,0251,610,1021,630,4021,659,2741,698,0771,361,0751,341,2711,399,1991,460,8151,237,598
減価償却累計額-1,577,438-1,597,664-1,578,017-1,590,022-1,605,114-1,646,288-1,324,685-1,289,066-1,349,236-1,410,024-1,185,240
工具、器具及び備品（純額）39,32933,36132,08440,38054,15951,78836,38952,20449,96250,79152,358
土地1,013,2911,013,2911,013,2911,013,2911,013,2911,013,2911,013,2911,013,2911,013,2911,013,2911,013,291
リース資産709,124691,860691,860689,122624,946624,946533,858484,881484,881465,363465,363
減価償却累計額-458,265-517,567-581,132-621,483-592,002-612,999-526,772-482,626-484,881-465,363-
リース資産（純額）250,858174,293110,72867,63932,94311,9477,0862,2550--
減価償却累計額-----------465,363
リース資産（純額）-----------
建設仮勘定8,3727,825323,8827,8257,825-20,00097,87136,455343,538286,148
有形固定資産合計1,949,6171,787,0581,960,9221,899,5091,745,5231,626,3031,525,6541,624,5971,768,7232,058,1332,166,659
無形固定資産
ソフトウエア33,44023,71621,943172,521132,44396,89569,44668,72572,681101,421109,469
ソフトウエア仮勘定-----15,20120,16222,60915,40055,000-
借地権21,04721,04721,04721,04721,04721,04721,04721,04721,04721,04721,047
その他1,2861,011162,8575234313402486,9376,8226,7796,779
電話加入権19,25119,25119,25119,25119,2516,7796,779----
リース資産32,24624,34916,4528,555658------
無形固定資産合計107,27189,376241,551221,898173,831140,264117,685119,319115,951184,248137,296
投資その他の資産
投資有価証券441,977536,020614,237526,039436,723628,542634,895666,109982,8061,060,3161,478,687
施設利用会員権5,2005,2005,2005,2005,2004,9144,7184,5604,3263,9923,687
長期前払費用8,4142,794-4,82710,0397,1714,3021,434-13,4419,601
前払年金費用80,461238,794363,551391,093494,441537,442838,555922,146908,1611,062,9641,047,061
長期預金---------300,000300,000
その他53,60445,47544,31143,84861,59981,33274,48573,41772,17571,40970,870
貸倒引当金-5,200-5,200-5,200-5,200-5,200-4,914-4,718-4,560-4,326-3,992-3,687
繰延税金資産----18,468------
繰延税金資産---24,570-------
投資その他の資産合計584,458823,0841,022,100990,3791,021,2721,254,4881,552,2381,663,1071,963,1442,508,1322,906,220
固定資産合計2,641,3472,699,5183,224,5743,111,7872,940,6273,021,0563,195,5783,407,0243,847,8194,750,5145,210,176
資産合計10,361,54710,823,46410,665,60311,141,29811,299,88411,340,62711,365,22712,716,19414,677,22715,233,74617,201,128
負債の部
流動負債
電子記録債務----152,298530,818569,050762,832897,954430,296164,019
買掛金518,450384,441359,964477,930395,821354,248347,285388,316482,645323,351276,556
１年内返済予定の長期借入金221,600232,600139,350222,284179,216179,216150,416142,877144,14737,62037,620
未払金189,405192,607159,870183,801265,806284,119172,968368,982446,207290,141585,452
未払費用13,15558,04249,01248,65251,57847,46137,79739,04469,96868,34747,153
未払法人税等194,960236,046-158,377121,96439,591-322,238501,956384,281543,281
契約負債------72,619233,52448,21935,49211,582
圧縮未決算特別勘定---------193,300146,780
預り金14,94915,01039,27840,62615,18617,50717,13639,28581,27860,31916,351
賞与引当金311,075316,336251,012228,296223,548231,502165,601209,398205,034193,832187,787
支払手形947,4011,119,363751,092990,617697,533224,252175,99532,384---
リース債務85,22971,44261,03759,04223,8355,5503,1992,582---
前受金75,5118,6387,56233,80993,48297,463-----
環境対策引当金--3,5003,170-------
株主優待引当金--38,05914,968-------
短期借入金--280,000--------
製品保証引当金-60,2807,368--------
1年内償還予定の社債40,000----------
その他26,217----------
流動負債合計2,637,9582,694,8112,147,1082,461,5782,220,2702,011,7301,712,0702,541,4662,877,4112,016,9832,016,585
固定負債
長期借入金435,600203,000433,650605,369713,153533,937500,176366,464222,31772,17534,555
長期預り金5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
退職給付引当金---5,8084,0332,2171,9501,4751,3581,1001,000
資産除去債務185,219177,784173,670170,297166,521166,691166,864167,042167,222167,407167,596
長期未払金---------22,337-
繰延税金負債-----60,165178,328192,674305,570384,987493,063
その他------2,1752,1752,1752,1752,175
リース債務209,525138,08277,04524,64313,3247,7744,574----
繰延税金負債24,54382,685124,629--------
環境対策引当金23,54123,541---------
社債-----------
役員退職慰労引当金-----------
固定負債合計883,428630,093813,995811,118902,033775,785859,069734,831703,643655,182703,389
負債合計3,521,3873,324,9052,961,1033,272,6973,122,3032,787,5162,571,1393,276,2973,581,0552,672,1662,719,975
純資産の部
株主資本
資本金1,388,8001,388,8001,388,8001,388,8001,388,8001,388,8001,388,8001,388,8001,388,8001,388,8001,388,800
資本剰余金
資本準備金448,348448,348448,348448,348448,348448,348448,348448,348448,348448,348448,348
その他資本剰余金400,000400,000400,000400,000396,209396,193396,193396,193396,193396,193396,193
資本剰余金合計848,348848,348848,348848,348844,557844,542844,542844,542844,542844,542844,542
利益剰余金
利益準備金24,07524,07524,07524,07524,07524,07524,07524,07524,07524,07524,075
その他利益剰余金
別途積立金1,600,0001,600,0001,600,0001,600,0001,600,0001,600,0001,600,0001,600,0001,600,0001,600,0001,600,000
繰越利益剰余金2,802,4553,426,3563,595,5393,878,7724,240,4314,481,7764,720,6565,348,8356,788,6388,210,9039,848,263
特別償却準備金90,73968,04845,46522,732-------
利益剰余金合計4,517,2705,118,4795,265,0805,525,5795,864,5066,105,8516,344,7316,972,9108,412,7139,834,97811,472,338
自己株式-32,817-32,912-33,097-33,239-15,489-15,466-15,499-15,638-15,707-15,764-16,001
株主資本合計6,721,6017,322,7157,469,1317,729,4888,082,3758,323,7278,562,5749,190,61410,630,34812,052,55513,689,678
評価・換算差額等
その他有価証券評価差額金118,559172,872226,869125,98793,933228,170230,300249,282465,823509,024791,474
評価・換算差額等合計118,559172,872226,869125,98793,933228,170230,300249,282465,823509,024791,474
新株予約権-2,9718,49813,1251,2711,2131,213----
純資産合計6,840,1607,498,5587,704,4997,868,6018,177,5808,553,1118,794,0889,439,89611,096,17112,561,58014,481,153
負債純資産合計10,361,54710,823,46410,665,60311,141,29811,299,88411,340,62711,365,22712,716,19414,677,22715,233,74617,201,128