トリニティ工業（6382）の貸借対照表・明細推移 - ToramiStock

トリニティ工業

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	10,062,750	14,827,869	7,237,931	9,386,363	11,258,121	11,772,436	11,880,952	14,680,786	17,012,799	9,358,834	10,236,223
受取手形、売掛金及び契約資産	-	-	-	-	-	-	10,963,048	7,913,078	9,858,436	12,338,450	11,307,569
電子記録債権	-	-	2,544,592	2,763,911	1,546,215	963,533	1,070,498	1,252,149	2,437,395	2,255,203	1,353,843
製品	34,198	34,550	29,195	35,806	40,887	45,512	41,267	54,369	24,834	31,588	45,068
仕掛品	784,946	399,158	411,616	532,142	644,413	606,299	611,491	642,806	640,040	681,217	738,078
原材料	344,358	354,600	443,289	505,220	495,572	457,934	409,316	432,090	476,062	494,165	533,111
その他	122,653	190,451	271,582	190,727	288,316	148,096	486,952	1,174,549	721,693	549,169	791,218
貸倒引当金	-1,208	-93	-138	-126	-116	-131	-2,795	-2,153	-2,031	-9,389	-1,117
受取手形及び売掛金	9,035,458	9,799,828	12,120,344	10,893,336	11,655,187	12,844,880	-	-	-	-	-
繰延税金資産	307,707	317,531	357,152	-	-	-	-	-	-	-	-
流動資産合計	20,690,864	25,923,898	23,415,566	24,307,381	25,928,599	26,838,561	25,460,731	26,147,677	31,169,230	25,699,240	25,003,997
固定資産
有形固定資産
建物及び構築物	7,263,823	7,337,602	7,493,572	7,493,203	7,521,499	7,542,813	7,626,514	7,736,331	7,679,597	7,751,514	11,979,682
減価償却累計額	-5,194,672	-5,315,554	-5,416,848	-5,527,296	-5,648,408	-5,774,764	-5,848,315	-5,973,842	-5,937,131	-6,070,948	-6,347,942
建物及び構築物（純額）	2,069,150	2,022,048	2,076,724	1,965,906	1,873,090	1,768,049	1,778,199	1,762,488	1,742,465	1,680,566	5,631,739
機械装置及び運搬具	7,402,321	7,472,363	7,656,046	7,885,471	8,001,404	8,111,753	8,750,680	9,073,588	9,017,351	9,041,611	10,258,598
減価償却累計額	-6,470,184	-6,643,337	-6,876,879	-6,892,284	-6,989,533	-7,226,141	-7,508,474	-7,796,280	-7,768,733	-7,830,768	-8,008,116
機械装置及び運搬具（純額）	932,136	829,026	779,166	993,186	1,011,870	885,611	1,242,205	1,277,308	1,248,618	1,210,842	2,250,481
工具、器具及び備品	9,010,064	9,150,717	9,105,401	9,168,067	9,254,568	9,392,652	9,319,545	9,425,239	9,926,227	9,876,831	10,225,324
減価償却累計額	-8,618,068	-8,883,663	-8,801,102	-8,868,804	-8,997,601	-9,166,401	-8,989,109	-8,958,802	-9,563,146	-9,624,208	-9,787,717
工具、器具及び備品（純額）	391,995	267,053	304,298	299,262	256,966	226,251	330,436	466,437	363,080	252,622	437,606
土地	4,880,446	5,231,963	5,232,607	5,232,097	5,232,097	5,232,097	5,226,839	5,224,365	5,260,983	5,260,983	5,260,983
リース資産	106,518	121,465	140,850	170,250	253,294	329,090	312,842	245,825	267,721	304,039	314,780
減価償却累計額	-42,447	-63,003	-68,132	-92,311	-136,760	-206,125	-176,558	-143,173	-116,591	-133,044	-149,265
リース資産（純額）	64,070	58,462	72,717	77,939	116,534	122,964	136,283	102,651	151,129	170,994	165,514
建設仮勘定	210,912	346,017	395,680	178,319	213,878	483,363	516,870	881,750	491,443	4,202,963	307,205
有形固定資産合計	8,548,713	8,754,570	8,861,195	8,746,712	8,704,438	8,718,338	9,230,834	9,715,002	9,257,722	12,778,972	14,053,531
無形固定資産	114,978	108,838	165,087	169,620	163,575	133,048	136,749	125,581	105,555	148,323	131,777
投資その他の資産
投資有価証券	2,210,590	2,364,661	2,348,945	2,389,413	2,303,845	2,774,096	2,923,551	2,496,783	3,870,194	3,169,053	4,173,432
出資金	869,406	719,111	610,850	536,199	415,941	151,868	166,816	194,325	197,573	163,697	102,356
長期貸付金	-	-	-	-	-	-	739,191	7,886	6,510	5,134	3,758
繰延税金資産	-	-	-	-	11,658	25,022	21,261	16,946	16,932	18,332	20,001
退職給付に係る資産	28,180	107,859	30,043	-	-	128,916	98,203	-	142,377	452,000	599,602
その他	46,042	43,520	61,501	43,808	46,514	359,540	41,353	42,310	30,972	33,645	35,736
貸倒引当金	-25,691	-22,855	-17,313	-22,807	-20,770	-20,534	-31,787	-31,250	-29,724	-5,288	-5,151
繰延税金資産	2,846	1,836	3,962	16,716	-	-	-	-	-	-	-
投資その他の資産合計	3,131,374	3,214,134	3,037,990	2,963,331	2,757,188	3,418,912	3,958,591	2,727,001	4,234,835	3,836,575	4,929,735
固定資産合計	11,795,066	12,077,543	12,064,273	11,879,664	11,625,202	12,270,299	13,326,175	12,567,586	13,598,113	16,763,871	19,115,044
資産合計	32,485,930	38,001,441	35,479,839	36,187,045	37,553,801	39,108,860	38,786,907	38,715,263	44,767,343	42,463,111	44,119,041
負債の部
流動負債
支払手形及び買掛金	6,267,825	3,323,675	3,735,596	4,617,752	3,429,646	2,698,962	3,513,190	3,124,202	3,585,244	3,586,630	2,497,196
電子記録債務	-	4,763,909	4,179,064	3,754,599	3,523,876	4,255,158	3,427,095	3,133,240	4,351,319	804,480	678,979
未払金	305,493	391,877	344,043	378,318	372,447	339,135	345,005	297,138	469,109	366,161	396,338
未払費用	220,215	233,263	284,805	277,358	270,539	279,633	280,833	270,012	313,354	319,195	317,935
契約負債	-	-	-	-	-	-	100,115	431,280	563,046	316,333	564,172
リース債務	19,045	19,475	27,586	32,561	59,220	51,952	57,818	47,896	70,072	74,178	77,279
未払法人税等	223,919	485,652	439,959	390,677	610,497	592,860	301,152	294,131	624,061	514,986	415,007
賞与引当金	642,139	645,476	691,285	668,133	732,316	729,501	715,879	655,577	814,879	884,273	874,850
役員賞与引当金	43,775	65,259	68,031	77,198	66,377	67,841	67,476	69,200	81,664	56,326	59,205
完成工事補償引当金	88,651	57,948	51,516	57,349	58,522	83,972	42,744	30,123	37,441	46,050	72,358
その他	667,300	803,253	427,590	514,797	958,756	1,186,998	808,301	892,388	946,441	1,024,256	1,013,492
設備関係支払手形	13,142	8,873	3,601	9,480	40,973	5,582	68,379	46,280	13,794	-	-
前受金	52,222	2,416,015	322,034	60,234	807,458	405,121	-	-	-	-	-
流動負債合計	8,543,729	13,214,680	10,575,115	10,838,461	10,930,632	10,696,719	9,727,991	9,291,472	11,870,431	7,992,873	6,966,816
固定負債
リース債務	51,252	38,568	53,284	54,187	65,370	76,714	86,897	59,065	86,918	104,401	97,047
長期未払金	-	-	-	-	-	-	89,976	71,954	64,212	29,082	29,082
繰延税金負債	-	-	-	-	553,685	742,994	868,970	703,960	1,034,969	875,137	1,120,325
役員退職慰労引当金	170,112	173,340	163,017	167,442	157,606	196,292	52,060	58,866	54,518	22,288	30,658
退職給付に係る負債	1,224,139	1,268,361	1,330,324	1,400,411	1,409,846	1,363,967	372,536	539,590	607,363	528,202	607,555
資産除去債務	31,350	31,350	31,350	31,350	31,350	31,350	31,350	31,350	31,350	31,350	31,350
その他	-	1,921	1,757	1,451	-	-	-	-	-	-	-
繰延税金負債	967,479	1,014,870	1,035,440	675,060	-	-	-	-	-	-	-
固定負債合計	2,444,333	2,528,411	2,615,174	2,329,903	2,217,859	2,411,318	1,501,789	1,464,785	1,879,331	1,590,461	1,916,018
負債合計	10,988,063	15,743,092	13,190,289	13,168,364	13,148,492	13,108,037	11,229,781	10,756,258	13,749,762	9,583,334	8,882,834
純資産の部
株主資本
資本金	1,311,000	1,311,000	1,311,000	1,311,000	1,311,000	1,311,000	1,311,000	1,311,000	1,311,000	1,311,000	1,311,000
資本剰余金	784,172	790,542	790,542	790,542	790,542	790,542	788,694	779,599	779,082	786,621	790,484
利益剰余金	18,312,746	19,158,160	20,368,965	21,398,523	22,816,095	23,944,310	25,166,802	25,881,294	27,457,738	29,136,465	30,761,381
自己株式	-7,910	-8,794	-1,613,719	-1,613,723	-1,613,772	-1,613,772	-1,584,530	-1,828,223	-1,799,147	-1,781,761	-1,759,732
株主資本合計	20,400,008	21,250,908	20,856,787	21,886,342	23,303,864	24,432,080	25,681,965	26,143,670	27,748,673	29,452,326	31,103,133
その他の包括利益累計額
その他有価証券評価差額金	857,590	914,533	994,106	908,462	831,073	1,172,270	1,268,559	927,502	1,807,884	1,240,215	1,837,767
為替換算調整勘定	373,605	145,965	288,823	99,009	42,156	-10,589	318,868	640,338	1,000,869	1,403,457	1,492,487
退職給付に係る調整累計額	-529,290	-435,770	-428,847	-422,364	-361,373	-157,954	-308,655	-420,656	-271,642	101,565	206,754
繰延ヘッジ損益	-	-336	-	-	-	-	-	-	-	-	-
その他の包括利益累計額合計	701,906	624,393	854,082	585,107	511,856	1,003,726	1,278,772	1,147,184	2,537,111	2,745,238	3,537,009
非支配株主持分	395,952	383,047	578,679	547,230	589,588	565,016	596,387	668,149	731,796	682,212	596,063
純資産合計	21,497,867	22,258,349	22,289,549	23,018,680	24,405,309	26,000,822	27,557,125	27,959,004	31,017,581	32,879,777	35,236,206
負債純資産合計	32,485,930	38,001,441	35,479,839	36,187,045	37,553,801	39,108,860	38,786,907	38,715,263	44,767,343	42,463,111	44,119,041