鈴茂器工

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3,840,1744,773,3146,609,5436,503,2706,603,7077,342,8538,276,5214,865,7516,017,4165,597,1092,973,241
受取手形及び売掛金1,195,7661,367,2521,185,1511,102,3481,256,9431,321,9921,287,1671,577,1151,542,1131,537,2161,713,065
電子記録債権-----16,709172,495168,167311,653501,823542,201
棚卸資産1,378,6391,627,8781,605,4041,866,3771,808,4451,801,5792,199,4052,762,4662,562,5212,819,4112,981,522
その他40,60239,64046,823120,56084,65285,595150,156312,173267,105385,716547,082
貸倒引当金---------8,136--80
繰延税金資産90,17289,504104,203--------
流動資産合計6,545,3547,897,5909,551,1269,592,5569,753,74810,568,73012,085,7479,685,67410,692,67410,841,2778,757,033
固定資産
有形固定資産
建物及び構築物3,199,0033,192,5383,225,8653,238,1493,195,6863,376,9693,386,5513,613,9214,089,2564,098,0546,752,648
減価償却累計額-1,515,267-1,593,070-1,680,770-1,763,186-1,809,392-1,883,980-1,959,015-2,035,511-2,087,617-2,190,919-2,314,033
建物及び構築物（純額）1,683,7351,599,4681,545,0941,474,9621,386,2931,492,9881,427,5351,578,4102,001,6381,907,1354,438,614
機械装置及び運搬具99,811100,16852,27349,44878,19782,670106,703165,773149,993168,611270,958
減価償却累計額-67,298-80,577-35,828-38,164-27,611-38,016-50,782-60,475-69,509-88,099-112,262
機械装置及び運搬具（純額）32,51319,59016,44411,28350,58644,65355,921105,29880,48380,512158,696
工具、器具及び備品1,451,8551,480,1041,500,1121,488,9441,585,7251,800,6871,726,1921,986,1532,211,2642,347,7642,433,627
減価償却累計額-1,254,350-1,345,097-1,400,560-1,402,209-1,423,493-1,561,169-1,570,971-1,706,997-1,884,252-1,992,842-2,004,593
工具、器具及び備品（純額）197,505135,00799,55286,734162,231239,517155,220279,155327,011354,921429,033
土地983,8561,062,5061,062,5061,125,6071,125,6071,125,6071,125,6073,664,8883,522,9223,522,9223,522,922
建設仮勘定----76,208--328,1535,5901,094,97711,606
その他-----12,50333,75734,535100,960113,032127,305
減価償却累計額------9,071-15,825-21,473-53,641-45,498-78,795
その他（純額）-----3,43117,93113,06147,31967,53348,510
有形固定資産合計2,897,6102,816,5722,723,5972,698,5882,800,9272,906,1992,782,2175,968,9675,984,9657,028,0028,609,384
無形固定資産
ソフトウエア--------532,713473,480373,672
その他------282,871419,4176,38544,997279,860
のれん------41,86433,051---
無形固定資産合計------324,736452,468539,098518,477653,532
投資その他の資産
投資有価証券508,154349,662368,496427,007496,516411,383403,20736,80147,34947,22951,826
関係会社株式----------25,954
繰延税金資産----396,576439,481509,644607,053673,244760,210720,509
その他207,944197,991202,752208,446182,637172,558319,180289,726272,153284,371290,885
貸倒引当金-11,895-12,030-10,090-10,480-8,680-8,680-8,680-7,680-7,680-7,680-7,680
繰延税金資産149,840197,634202,833364,147-------
投資その他の資産合計854,044733,258763,992989,1211,067,0491,014,7431,223,352925,901985,0671,084,1321,081,495
無形固定資産110,760134,45482,052150,828208,309205,053-----
固定資産合計3,862,4163,684,2853,569,6423,838,5374,076,2874,125,9964,330,3067,347,3387,509,1328,630,61210,344,413
資産合計10,407,77011,581,87513,120,76913,431,09413,830,03614,694,72616,416,05317,033,01218,201,80619,471,89019,101,446
負債の部
流動負債
買掛金393,322536,294400,911345,376244,255468,338489,936504,671571,231504,535578,393
１年内返済予定の長期借入金------46,27360,54556,10950,9681,197,996
未払金75,35680,39785,983154,022192,788128,935172,673403,422296,973317,222268,889
未払費用121,276134,816133,637143,374146,978148,041191,421219,847208,482111,077161,020
未払法人税等250,151277,381181,55731,472141,609231,658323,417168,848289,024377,07557,012
未払消費税等27,42163,89645,9894,40769,86168,32138,4534,375113,10629,56417,914
賞与引当金144,564150,478161,354163,264168,906175,749182,648204,918221,888240,603360,441
資産除去債務----------60,000
役員株式給付引当金----------22,591
その他168,935187,295117,39697,686146,078161,066330,218236,053250,118376,859341,335
繰延税金負債-----------
流動負債合計1,181,0281,430,5601,126,831939,6041,110,4781,382,1121,775,0431,802,6822,006,9352,007,9073,065,596
固定負債
長期借入金------193,180209,969153,860102,8921,603,340
役員退職慰労引当金13,00115,30114,36816,7687,4258,76510,1052,8803,7204,5605,400
従業員株式給付引当金----------22,593
退職給付に係る負債429,006623,125657,741959,130995,6571,035,6161,106,7541,140,1021,208,3891,119,8011,139,704
資産除去債務17,402------57,701150,315151,645103,116
繰延税金負債----77796538--463-
その他87,99190,83681,72231,95060,72169,20676,865103,49797,778115,581204,870
繰延税金負債1,8091,8631,209865-------
固定負債合計549,211731,127755,0411,008,7141,064,5811,114,5521,386,9431,514,1501,614,0631,494,9433,079,025
負債合計1,730,2392,161,6871,881,8721,948,3182,175,0602,496,6653,161,9873,316,8333,620,9983,502,8516,144,621
純資産の部
株主資本
資本金614,508614,5081,154,4181,154,4181,154,4181,154,4181,154,4181,154,4181,154,4181,154,4181,154,418
資本剰余金443,050443,050982,960982,960982,960982,960986,618998,0541,001,6961,013,5451,036,768
利益剰余金7,543,2538,273,6089,015,8969,387,3609,606,82710,160,88211,102,13811,476,08212,216,10313,265,18813,451,489
自己株式-2,586-2,988-3,339-3,544-22,043-52,202-37,774-20,707-15,975-9,592-3,232,928
株主資本合計8,598,2249,328,17811,149,93511,521,19311,722,16212,246,05813,205,40013,607,84714,356,24215,423,56012,409,747
その他の包括利益累計額
為替換算調整勘定22,72218,84010,3804,638-2,388-38,75247,881181,693269,954461,003460,509
退職給付に係る調整累計額--2,408-6,535-164,669-150,657-122,820-108,177-98,495-80,20444,59947,473
その他有価証券評価差額金56,58375,57785,115121,61272,21599,56891,095----
その他の包括利益累計額合計79,30692,00988,961-38,418-80,831-62,00430,80083,197189,750505,602507,982
非支配株主持分----13,64414,00617,86425,13434,81439,87539,094
純資産合計8,677,5319,420,18811,238,89611,482,77511,654,97512,198,06013,254,06613,716,17914,580,80715,969,03812,956,824
負債純資産合計10,407,77011,581,87513,120,76913,431,09413,830,03614,694,72616,416,05317,033,01218,201,80619,471,89019,101,446