油研工業

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4,508,2065,505,1554,579,9883,882,5414,123,6345,362,3515,842,1005,091,2656,205,4696,508,5677,948,794
受取手形----------207,639
売掛金----------7,626,555
電子記録債権----------3,382,716
商品及び製品3,919,5523,405,6283,652,9193,622,7053,388,3042,847,6953,804,6844,642,6093,770,9794,230,1933,581,698
仕掛品1,000,701813,0001,015,663921,610925,6401,053,6781,026,7631,102,7721,475,7871,665,9281,844,775
原材料及び貯蔵品3,309,5732,934,7963,048,8843,104,0502,957,5742,692,8003,582,8574,000,9364,040,6913,978,4694,462,884
その他411,262437,365562,431580,013666,370839,0121,010,3231,145,7751,259,3341,324,8111,612,420
貸倒引当金-154,264-136,297-96,358-103,880-75,971-68,196-65,580-49,305-69,841-80,556-72,262
受取手形及び売掛金10,911,12910,800,62912,207,31911,828,35810,506,9789,645,78110,907,31210,142,22711,121,61411,867,805-
未収入金174,390231,909435,523310,030218,863398,663420,653405,589253,615--
有価証券8,383-----270,900----
繰延税金資産259,823183,798329,451--------
流動資産合計24,348,75724,175,98525,735,82224,145,43022,711,39522,771,78726,800,01426,481,87028,057,65129,495,22030,595,222
固定資産
有形固定資産
建物及び構築物7,641,3027,799,7428,033,0388,052,5878,084,8808,225,2008,671,0549,166,4629,801,79910,194,72410,560,179
減価償却累計額-5,253,463-5,465,881-5,616,129-5,686,670-5,824,249-5,969,480-6,224,289-6,384,453-6,660,177-6,968,204-7,289,445
建物及び構築物（純額）2,387,8392,333,8602,416,9082,365,9172,260,6312,255,7202,446,7652,782,0083,141,6223,226,5193,270,734
機械装置及び運搬具10,714,51610,542,35810,859,99911,020,95511,310,12911,747,07112,711,26313,189,11114,520,23816,639,39718,056,461
減価償却累計額-7,568,649-7,807,570-8,140,614-8,058,753-8,110,738-8,480,301-9,274,789-9,708,996-10,417,449-11,333,283-12,152,331
機械装置及び運搬具（純額）3,145,8662,734,7872,719,3842,962,2013,199,3913,266,7693,436,4733,480,1154,102,7885,306,1135,904,129
工具、器具及び備品2,288,4582,354,4582,338,5112,309,4782,392,3912,530,0022,593,5212,671,8432,862,0153,165,5893,403,594
減価償却累計額-1,781,993-1,919,455-1,823,627-1,755,590-1,836,340-2,002,298-2,071,322-2,109,413-2,212,880-2,426,553-2,634,969
工具、器具及び備品（純額）506,464435,003514,883553,888556,050527,704522,198562,430649,135739,036768,624
土地1,270,0751,268,7781,283,0171,252,0971,219,9021,228,3441,305,8871,279,6541,352,7871,357,0461,418,032
リース資産170,407208,089218,941259,868236,588243,974252,031227,486249,385390,010382,429
減価償却累計額-113,961-135,839-158,440-180,848-76,646-108,554-135,322-132,523-169,214-212,183-133,614
リース資産（純額）56,44572,25060,50079,019159,942135,420116,70994,96380,171177,827248,814
建設仮勘定102,024103,661185,747100,856216,075214,271291,688690,344567,852386,487910,050
有形固定資産合計7,468,7166,948,3417,180,4437,313,9817,611,9947,628,2308,119,7238,889,5169,894,35811,193,02912,520,386
無形固定資産
のれん----------33,525
リース資産400,427368,465311,893255,398246,621186,601131,26877,96724,66715,6978,593
ソフトウエア69,15464,90868,08065,78768,71250,35945,93267,681105,115137,666125,342
その他21,23618,33417,70017,67628,78572,05267,53954,31643,41231,44825,587
無形固定資産合計490,817451,708397,675338,863344,119309,013244,740199,966173,195184,812193,048
投資その他の資産
投資有価証券2,428,4202,948,1333,036,6392,739,0862,750,5013,061,4173,049,1643,230,6043,527,0883,613,6394,080,646
繰延税金資産----1,882,0071,809,4101,803,9981,420,5341,001,2461,026,797741,426
破産更生債権等12,26315,90715,9074,3934,3936,0806,0806,0806,08050-
その他504,662510,902499,580511,933442,019484,867508,751574,397597,341708,511566,823
貸倒引当金-11,513-15,157-15,157-3,643-3,643-5,330-5,330-5,330-5,330--
繰延税金資産1,124,7831,125,1231,135,3691,952,890-------
投資その他の資産合計4,058,6154,584,9094,672,3395,204,6605,075,2785,356,4455,362,6645,226,2865,126,4265,348,9985,388,896
固定資産合計12,018,15011,984,95912,250,45812,857,50513,031,39213,293,68913,727,12914,315,77015,193,98016,726,84118,102,331
資産合計36,366,90736,160,94537,986,28037,002,93635,742,78836,065,47640,527,14340,797,64043,251,63146,222,06148,697,554
負債の部
流動負債
支払手形----------5,959
買掛金----------1,932,713
電子記録債務----------1,489,056
短期借入金3,725,5412,274,7352,124,9372,307,5682,830,1151,989,5262,444,5532,837,0223,669,5154,458,8595,852,061
１年内返済予定の長期借入金794,423889,823884,063937,370878,6631,013,8631,803,5661,027,635598,187445,012784,801
リース債務113,353124,949125,55978,95370,12066,02932,84636,63931,35952,48562,717
未払金328,919418,950411,742440,227386,800321,542401,611748,838432,630627,073518,807
未払法人税等7,11354,741459,465269,73010,504177,444540,895242,119234,442414,933211,770
未払費用382,096420,638422,015449,297382,414338,719444,862569,934788,0931,037,4971,103,921
賞与引当金404,029337,847453,173454,515312,576334,338412,248435,751446,072544,459478,410
その他540,625519,924747,413782,5081,116,1631,608,5291,711,831602,662698,362688,796818,698
支払手形及び買掛金5,023,6774,936,0396,161,1895,403,0834,637,5934,295,4755,715,3094,073,7734,437,8734,446,685-
流動負債合計11,319,7799,977,65011,789,56011,123,25510,624,95110,145,46913,507,72610,574,37811,336,53812,715,80313,258,919
固定負債
長期借入金4,158,4114,966,9574,158,9143,472,6582,780,7902,966,7401,517,7572,125,2512,409,3872,130,3904,187,929
リース債務292,133218,758103,14063,485146,48196,26879,25857,72849,780138,434132,847
長期未払金23,40719,7512,7934,4584,4464,1593,7028,15011,55312,2267,051
退職給付に係る負債3,943,1494,064,6563,785,4373,910,5073,973,4143,946,0083,821,7963,631,9143,529,3413,514,3863,235,650
資産除去債務4,4054,4434,4804,5184,5574,5964,6364,67280,66181,25286,346
その他---------109,93099,303
環境対策引当金6,9701,902818719719------
固定負債合計8,428,4789,276,4708,055,5837,456,3486,910,4097,017,7735,427,1525,827,7186,080,7255,986,6207,749,130
負債合計19,748,25719,254,12119,845,14418,579,60317,535,36117,163,24218,934,87816,402,09617,417,26318,702,42321,008,049
純資産の部
株主資本
資本金4,109,1014,109,1014,109,1014,109,1014,109,1014,109,1014,109,1014,109,1014,109,1014,109,1014,109,101
資本剰余金3,880,6783,880,6783,881,1053,881,1053,881,1053,881,1053,911,3093,903,9723,378,4463,373,3572,905,704
利益剰余金7,295,0717,633,9878,596,4369,557,1279,853,67910,176,74111,173,38612,173,13212,454,15913,331,50513,583,837
自己株式-690,007-690,618-950,260-1,037,860-1,038,433-1,039,011-1,039,774-1,169,240-1,469,735-1,697,864-2,377,962
株主資本合計14,594,84314,933,14815,636,38316,509,47316,805,45217,127,93718,154,02219,016,96518,471,97119,116,10018,220,681
その他の包括利益累計額
その他有価証券評価差額金505,222882,0381,008,043709,264392,323680,813755,313920,4091,546,8621,701,7772,035,364
為替換算調整勘定461,28529,066369,468-11,240-141,577-225,651700,4691,372,8452,038,2412,696,3612,846,616
退職給付に係る調整累計額-353,597-317,825-384,104-393,946-346,969-248,592-123,993139,797226,904282,420378,358
その他の包括利益累計額合計612,910593,279993,408304,077-96,224206,5681,331,7892,433,0513,812,0094,680,5595,260,339
非支配株主持分1,410,8961,380,3951,511,3441,609,7811,498,1981,567,7272,106,4532,945,5273,550,3863,722,9774,208,483
純資産合計16,618,65016,906,82318,141,13618,423,33318,207,42618,902,23321,592,26524,395,54425,834,36727,519,63727,689,505
負債純資産合計36,366,90736,160,94537,986,28037,002,93635,742,78836,065,47640,527,14340,797,64043,251,63146,222,06148,697,554