オリエンタルチエン工業

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424,483425,466323,176351,930308,947394,675389,452300,260407,181358,342481,446
受取手形691,867685,281461,763473,791336,207281,657287,109249,985155,22397,2467,218
売掛金481,923430,102508,508460,102498,303447,553505,044498,040594,562575,292518,308
電子記録債権--191,656254,313271,577272,081338,917447,524555,951577,483619,686
商品及び製品192,024190,690169,880194,021197,684140,879171,098196,139191,772232,932201,062
仕掛品325,593329,340346,424370,482380,395334,465383,623433,302460,112483,574434,590
原材料及び貯蔵品236,698226,066223,842257,353236,447244,522263,074348,573324,234307,805307,351
その他2,0897,5798,0992,70716,0154,5037,2104,2596,57232,64065,068
貸倒引当金-100-250-260-260-180-260-290-300-250-190-1,330
前払費用15,53618,88519,66923,83926,33328,84110,3878,54110,534--
未収入金6,1862,1056,0358,6259,42814,89716,8501,652442--
繰延税金資産-16,50315,848--------
有価証券5,470----------
流動資産合計2,381,7732,331,7702,274,6442,396,9072,281,1612,163,8182,372,4792,487,9782,706,3372,665,1272,633,403
固定資産
有形固定資産
建物及び構築物（純額）---------727,038682,090
機械装置及び運搬具（純額）---------594,145628,539
土地242,887246,442246,442246,442246,442246,442339,490339,490339,490343,220445,540
建設仮勘定44,81829,39262,41061,96846,0888,085100,87817,197157,80197,16445,859
その他（純額）---------53,99631,082
建物1,226,1331,226,1331,226,5491,333,6221,444,4431,449,2501,469,7661,497,9141,511,873--
減価償却累計額-1,043,709-1,055,811-1,066,817-1,035,040-1,052,743-1,072,021-1,087,533-1,108,656-1,132,495--
建物（純額）182,424170,321159,732298,581391,699377,229382,233389,258379,377--
構築物130,123130,123130,123146,748147,548147,548152,766152,766152,766--
減価償却累計額-125,697-126,251-126,725-128,145-130,303-132,451-132,480-135,068-137,639--
構築物（純額）4,4253,8723,39818,60217,24415,09620,28617,69715,126--
機械及び装置3,914,7873,949,7333,972,6624,019,1544,093,6204,142,8524,181,2584,311,9164,420,748--
減価償却累計額-3,533,678-3,607,806-3,632,743-3,668,530-3,628,875-3,670,965-3,696,866-3,792,795-3,890,157--
機械及び装置（純額）381,108341,926339,919350,623464,745471,886484,392519,120530,590--
車両運搬具44,21145,26146,46247,45351,22353,22354,36057,97261,372--
減価償却累計額-41,755-41,305-42,659-43,973-46,381-49,375-50,163-51,251-53,964--
車両運搬具（純額）2,4553,9563,8033,4794,8423,8474,1966,7217,408--
工具、器具及び備品883,449905,246916,851938,035965,122978,938982,9891,026,1591,042,196--
減価償却累計額-869,994-886,009-906,000-920,315-935,248-956,868-944,122-977,274-1,009,720--
工具、器具及び備品（純額）13,45519,23710,85017,71929,87322,06938,86648,88532,476--
有形固定資産合計871,576815,149826,556997,4171,200,9361,144,6561,370,3431,338,3711,462,2721,815,5651,833,112
無形固定資産
のれん---------22,507-
その他---------179,941140,067
電話加入権1,9141,9141,9141,9141,9141,9141,9141,9141,914--
ソフトウエア19,39812,2089,56121,56719,13916,90918,06414,1039,184--
ソフトウエア仮勘定------15,18064,75071,990--
無形固定資産合計21,31314,12211,47523,48121,05318,82335,15880,76783,088202,449140,067
投資その他の資産
投資有価証券114,734143,808133,199111,55882,12696,97792,11395,248176,616223,9589,907
繰延税金資産----117,748103,304106,409104,441111,01698,927156,176
その他110,826113,919121,774122,938123,176123,538127,157116,903120,704124,304122,929
関係会社出資金5,8735,8735,8735,8735,8735,8735,8735,8735,873--
長期前払費用1,715887217---15612492--
従業員に対する長期貸付金1,5332,7411,9091,9831,053613293----
破産更生債権等7842,088938--------
繰延税金資産-85,31790,478111,398-------
貸倒引当金-784-1,044-469--------
投資その他の資産合計234,682353,591353,921353,752329,977330,305332,002322,592414,303447,191289,013
固定資産合計1,127,5711,182,8631,191,9531,374,6511,551,9681,493,7861,737,5051,741,7301,959,6642,465,2052,262,193
資産合計3,509,3453,514,6343,466,5973,771,5593,833,1293,657,6044,109,9854,229,7094,666,0015,130,3334,895,597
負債の部
流動負債
支払手形及び買掛金---------477,091133,814
電子記録債務----------100,082
短期借入金400,000400,000425,000480,000495,000450,000190,000235,000373,000817,460150,000
１年内返済予定の長期借入金206,297212,902181,690180,945211,364221,038247,244254,921256,920275,258795,746
未払法人税等5,96937,33126,37935,63921,0249,36951,71331,37356,79929,19422,158
契約負債------28,43919,0837,90314,0557,544
賞与引当金36,47537,18237,45343,61639,37639,14142,18348,09365,09762,76361,576
その他------17,02114,06123,686228,656274,566
支払手形458,440442,519490,610508,443452,773397,077493,471531,051517,618--
買掛金151,633156,604175,403193,507161,833137,126178,969187,480188,603--
未払金57,28968,26995,73760,57880,13962,15489,90880,391132,858--
未払費用29,01428,60429,19030,12930,09029,93831,15732,18736,577--
設備関係支払手形53,5824,52524,16350,00648,82225,53077,87342,18160,506--
前受金1,1471,6731,6081,0411,8889,315-----
預り金11,59311,70521,15619,63612,85313,264-----
前受収益----4,0274,027-----
1年内償還予定の社債34,60034,60030,400--------
流動負債合計1,446,0421,435,9181,538,7921,603,5441,559,1931,397,9831,447,9831,475,8251,719,5701,904,4781,545,488
固定負債
長期借入金466,492348,592166,902352,103462,159515,939852,695866,100864,1881,006,663800,895
退職給付に係る負債---------303,686346,528
役員退職慰労引当金38,62038,62037,19430,06827,89027,89027,89027,89027,89027,89027,890
その他---------31,74525,895
退職給付引当金282,347294,302312,390316,747335,904296,909306,215289,280303,660--
長期預り保証金20,000---22,63622,63618,46718,46718,467--
社債65,00030,400---------
長期未払金5,266752---------
繰延税金負債1,822----------
固定負債合計879,549712,668516,487698,919848,590863,3741,205,2681,201,7381,214,2061,369,9861,201,210
負債合計2,325,5922,148,5862,055,2802,302,4642,407,7832,261,3582,653,2522,677,5642,933,7763,274,4642,746,698
純資産の部
株主資本
資本金1,066,9501,066,9501,066,9501,066,9501,066,9501,066,9501,066,9501,066,9501,066,9501,066,9501,222,895
資本剰余金---------168,230324,175
利益剰余金---------536,364621,486
自己株式-5,441-5,631-5,816-5,942-18,648-50,312-50,433-50,569-50,821-51,112-51,262
資本剰余金
資本準備金168,230168,230168,230168,230168,230168,230168,230168,230168,230--
利益剰余金
利益準備金4,3934,3934,3934,3934,3934,3934,3934,3939,245--
その他利益剰余金
繰越利益剰余金-47,242110,252168,207248,403243,329234,778260,717354,626450,493--
利益剰余金合計-42,849114,646172,600252,797247,723239,172265,111359,020459,738--
株主資本合計1,186,8891,344,1941,401,9641,482,0351,464,2541,424,0391,449,8571,543,6301,644,0971,720,4312,117,294
その他の包括利益累計額
その他有価証券評価差額金-3,13721,8529,353-12,939-38,908-27,7996,8758,51488,126127,1861,539
為替換算調整勘定---------8,250-
繰延ヘッジ損益0----6-----
その他の包括利益累計額合計-3,13621,8529,353-12,939-38,908-27,7936,8758,51488,126135,4371,539
新株予約権----------30,064
純資産合計1,183,7521,366,0471,411,3171,469,0951,425,3451,396,2461,456,7331,552,1441,732,2241,855,8682,148,898
負債純資産合計3,509,3453,514,6343,466,5973,771,5593,833,1293,657,6044,109,9854,229,7094,666,0015,130,3334,895,597