不二精機

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金684,879475,172411,693695,129627,373764,346899,107942,1321,161,9341,458,104
受取手形-------94,69462,210110,378
売掛金-------1,424,6071,268,1111,286,844
電子記録債権88,14562,198147,21380,695218,916188,754203,184228,661248,089270,499
製品286,515233,384517,155873,848697,105805,099845,071787,603680,574619,907
仕掛品292,615247,411546,182382,566416,873432,199494,042487,371374,953601,603
原材料及び貯蔵品108,848102,018125,074128,610138,013111,362172,770230,866219,707202,817
未収入金242,360138,85849,81222,26948,15544,35056,28061,84141,91128,704
その他121,89882,61198,20074,548140,018131,477170,059324,152126,967204,945
貸倒引当金-4,900-4,000-4,300-3,500-3,775-2,947-3,623-4,341-4,265-745
受取手形及び売掛金1,139,8991,034,9421,235,8141,132,6061,032,5071,025,7061,200,877---
繰延税金資産7,01131,04846,74541,292------
1年内回収予定の長期貸付金--2,400-------
流動資産合計2,967,2762,403,6463,175,9923,428,0673,315,1893,500,3484,037,7694,577,5884,180,1944,783,059
固定資産
有形固定資産
建物及び構築物（純額）650,131569,569595,446541,466696,116686,330684,724722,425899,597901,588
機械装置及び運搬具（純額）686,231605,385626,490642,834883,637783,707865,310914,2491,245,9691,361,415
工具、器具及び備品（純額）-303,070327,718322,171519,651511,971496,496568,210579,234457,351
土地447,035447,035447,035447,035598,912734,781734,781734,781734,781735,158
リース資産（純額）456,712398,354473,346351,507311,295495,285407,958328,699166,936186,308
建設仮勘定70,873123,09582,016192,466215,774282,495438,478516,127160,656445,494
その他（純額）292,233---------
有形固定資産合計2,603,2172,446,5112,552,0532,497,4813,225,3883,494,5713,627,7503,784,4943,787,1764,087,316
無形固定資産
のれん---------19,380
その他---------145,390
無形固定資産合計---------164,770
投資その他の資産
投資有価証券37,81457,60540,95761,07890,237146,776183,692141,607184,510212,882
長期貸付金--4,9387,2286,7836,1835,7336,2285,3635,123
繰延税金資産-----32,47858,34656,83767,85382,250
その他168,994145,498177,535155,184204,663181,175171,038109,683118,921112,354
貸倒引当金----11,780-11,545-11,138-10,865-10,936-10,831-10,748
繰延税金資産22,37724,42633,71032,68844,291-----
投資その他の資産合計229,186227,530257,141244,399334,430355,473407,944303,420365,816401,862
のれん----38,76034,88431,00827,13223,256-
その他----71,17763,93173,89097,986145,035-
固定資産合計2,898,7032,732,7552,866,7832,798,1793,669,7573,948,8614,140,5944,213,0344,321,2844,653,949
無形固定資産合計66,29958,71457,58756,297109,93898,816104,899125,119168,291-
繰延資産
社債発行費12,45910,914521304------
開業費72,11045,72824,623-------
株式交付費5771--------
繰延資産合計85,14756,64425,144304------
資産合計5,951,1285,193,0466,067,9206,226,5506,984,9467,449,2108,178,3638,790,6238,501,4799,437,009
負債の部
流動負債
支払手形及び買掛金771,848627,257818,624861,443825,846581,387959,8431,004,170762,467778,989
電子記録債務----143,405154,785160,715152,826135,051189,689
短期借入金1,688,8751,464,6911,036,5001,201,3101,404,5801,684,2392,561,3151,887,0441,863,8481,796,316
リース債務81,54385,838150,811127,19477,265141,012129,113106,78850,162105,221
未払金188,669160,005224,133284,203319,609193,896217,345205,069239,278293,797
未払法人税等12,15215,56410,00912,99027,24810,674102,43933,44443,41518,294
契約負債-------487,191288,105540,464
賞与引当金75,51559,72393,24477,56788,98167,38272,86687,336100,544111,274
製品保証引当金10,76112,89416,65916,60327,11619,27432,83615,60928,14333,568
その他227,712231,29990,592113,315128,649104,074135,979159,850149,201149,152
前受金--477,027377,906306,516702,016460,964---
1年内償還予定の社債289,840102,000-50,000------
流動負債合計3,346,9182,759,2742,917,6043,122,5343,349,2193,658,7434,833,4204,139,3313,660,2164,016,769
固定負債
長期借入金778,488937,0911,620,6801,471,4701,755,2131,737,148836,4191,590,5431,394,8851,596,048
リース債務376,876288,811273,330151,314144,008281,242183,772121,49575,28335,758
繰延税金負債-----21,60548,77753,82189,738144,516
退職給付に係る負債8,23411,26915,09215,98729,44535,77246,31559,20075,77492,524
役員退職慰労引当金14,53914,53914,53914,53914,53914,53914,5393,4033,4033,403
資産除去債務18,86416,68519,38020,06820,24019,15118,92121,84623,45136,162
長期前受収益--10,1054,4923,1771,764569---
繰延税金負債27,39824,23031,64546,04729,995-----
社債266,000264,00050,000-------
長期未払金----------
固定負債合計1,490,4001,556,6272,034,7721,723,9191,996,6212,111,2231,149,3151,850,3101,662,5361,908,412
負債合計4,837,3194,315,9024,952,3774,846,4535,345,8405,769,9675,982,7355,989,6415,322,7525,925,181
純資産の部
株主資本
資本金1,034,180500,000500,000500,000500,000500,000500,000500,000500,000500,000
資本剰余金224,869758,009758,009861,948864,977858,706738,793750,768750,768750,768
利益剰余金-243,574-204,359-105,44849,771308,685368,448834,2141,093,3391,269,4621,351,966
自己株式-261,849-365,079-365,079-328,862-289,351-273,230-268,352-233,272-233,272-233,280
株主資本合計753,625688,571787,4811,082,8571,384,3121,453,9241,804,6562,110,8362,286,9592,369,454
その他の包括利益累計額
その他有価証券評価差額金8,6637,8709,7376,7703,557-1,17124,139-3,32330,65653,458
為替換算調整勘定350,491178,900317,215258,408223,693206,500366,718693,468860,4051,088,340
退職給付に係る調整累計額--------705573
その他の包括利益累計額合計359,154186,771326,952265,178227,251205,329390,858690,145891,7671,142,372
新株予約権795795795388308158113---
非支配株主持分-1,00531231,67327,23519,830----
少数株主持分233---------
純資産合計1,113,808877,1441,115,5431,380,0971,639,1061,679,2432,195,6272,800,9813,178,7263,511,827
負債純資産合計5,951,1285,193,0466,067,9206,226,5506,984,9467,449,2108,178,3638,790,6238,501,4799,437,009