日本金銭機械

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8,814,7957,166,9318,908,78611,368,4489,323,98412,433,84614,261,96513,224,44712,522,58217,457,47519,305,530
受取手形、売掛金及び契約資産------3,792,1874,516,5706,575,4555,413,7925,705,010
電子記録債権-----339,197198,798488,474481,028654,606519,022
有価証券84,72123,30990,55389,98989,49051,771-487,20158,40439,9353,728,666
商品及び製品6,089,8038,039,6197,643,9926,871,7256,110,2685,621,0864,380,4705,826,02512,209,05410,636,4848,928,193
仕掛品711,767639,501557,802530,480484,180368,689759,8131,083,2631,195,138727,067441,360
原材料及び貯蔵品2,978,8392,706,5682,957,3042,676,5253,859,9153,462,9133,782,7134,701,3986,159,9755,698,1363,600,018
その他の流動資産573,032986,113844,838647,191722,956656,3731,087,2312,135,2301,135,852971,7001,224,634
貸倒引当金-263,849-212,194-194,891-164,292-156,560-150,790-185,710-189,281-193,922-133,364-133,840
受取手形及び売掛金6,556,7006,013,3796,373,3855,671,4245,389,9273,031,401-----
繰延税金資産575,297761,334436,009--------
流動資産合計26,121,10726,124,56327,617,78127,691,49325,824,16225,814,48828,077,46832,273,32940,143,56841,465,83543,318,598
固定資産
有形固定資産
建物及び構築物（純額）2,016,2401,922,1191,823,1381,790,6011,715,9561,055,6171,078,2081,171,6621,307,9401,270,868625,416
機械装置及び運搬具（純額）148,577136,242123,376149,157124,711132,18795,19958,338112,247125,829103,351
土地1,847,3511,826,4151,795,2421,788,9501,784,5511,766,0691,801,1691,515,7041,524,3971,539,964447,375
リース資産（純額）112,49298,1856,6275,36512,3680006,8729,94637,151
その他（純額）965,5901,008,2261,218,7651,275,1401,312,966118,590258,913592,852998,9171,134,0421,414,285
有形固定資産合計5,090,2534,991,1884,967,1515,009,2144,950,5543,072,4643,233,4903,338,5583,950,3754,080,6512,627,580
無形固定資産
ソフトウエア65,02399,75397,74877,58852,76419,09017,71829,83848,07554,76945,257
ソフトウエア仮勘定--------3,2669076,001
その他の無形固定資産6,88728,88032,2809,614266,0228,21778,021113,994168,429139,940358,763
のれん2,625,4202,291,5182,052,2721,811,8801,609,925------
技術資産500,990391,124301,341212,754131,928------
顧客関連資産3,839,4803,374,1083,011,5842,666,0162,365,489------
商標権516,856451,267404,088--------
無形固定資産合計7,554,6596,636,6515,899,3154,777,8544,426,12927,30895,740143,833219,772195,617410,022
投資その他の資産
投資有価証券616,836971,5701,257,915996,266793,4981,093,062876,1071,168,8451,010,160950,9923,633,322
退職給付に係る資産509,391494,016538,250535,261481,999576,855613,753604,335745,251740,341891,190
繰延税金資産----335,016943,0538,359896,1931,078,9611,354,662808,813
その他の投資等590,477588,389349,226359,362338,267304,741261,160434,298499,629567,222517,068
貸倒引当金-53,887-56,025-54,690-57,961-58,989-58,989-64,114-77,846-72,611-72,635-65,548
繰延税金資産-5,180-356,849-------
長期貸付金-----------
投資その他の資産合計1,662,8182,003,1322,090,7022,189,7781,889,7912,858,7231,695,2673,025,8283,261,3923,540,5845,784,847
固定資産合計14,307,73013,630,97112,957,16911,976,84711,266,4745,958,4975,024,4986,508,2197,431,5397,816,8548,822,450
繰延資産
社債発行費------42,09135,076123,098102,34281,587
繰延資産合計------42,09135,076123,098102,34281,587
資産合計40,428,83839,755,53540,574,95139,668,34037,090,63731,772,98633,144,05838,816,62547,698,20749,385,03252,222,636
負債の部
流動負債
支払手形及び買掛金3,433,6833,161,8793,291,8162,985,6843,094,7241,302,2642,133,1383,559,3184,583,5162,201,8811,434,513
１年内返済予定の長期借入金------600,000600,0001,260,0001,500,0001,200,000
リース債務91,95975,34329,4085,67151,66952,13465,68480,242105,242121,900130,896
未払法人税等307,798224,871776,180658,329591,512619,492202,602356,207392,121485,210845,233
賞与引当金256,898381,654391,096402,966291,682188,300249,000277,200366,624443,928393,000
役員賞与引当金8,80021,00012,00018,000--6,00020,00036,00046,00046,000
その他の流動負債1,693,0482,534,6352,301,2522,185,3281,769,9092,292,4491,777,0672,577,5972,517,2133,269,4993,496,342
事業構造改善引当金--133,930-342,843284,217253,436154,756---
短期借入金4,620,2903,703,538---4,300,000119,552----
繰延税金負債27,79314,08720,889--------
流動負債合計10,440,27110,117,0096,956,5736,255,9806,142,3409,038,8595,406,4807,625,3219,260,7188,068,4197,545,986
固定負債
社債------2,000,0002,000,0006,000,0006,000,0006,000,000
長期借入金------2,100,0001,500,0003,540,0003,120,0001,920,000
リース債務146,476104,15713,6144,776185,335155,812169,905173,125189,215118,365321,820
退職給付に係る負債----------1,665
繰延税金負債----292,452336,641253,524302,163--542,059
その他の固定負債285,635273,192264,092194,508167,131128,40744,83752,62152,80247,22145,734
繰延税金負債237,385323,747466,560319,705-------
厚生年金基金解散損失引当金67,000----------
固定負債合計736,497701,097744,267518,990644,919620,8614,568,2664,027,9109,782,0179,285,5878,831,278
負債合計11,176,76810,818,1077,700,8406,774,9716,787,2599,659,7209,974,74711,653,23219,042,73617,354,00616,377,264
純資産の部
株主資本
資本金2,216,9452,216,9452,216,9452,216,9452,216,9452,216,9452,216,9452,220,3162,220,3162,220,3162,220,316
資本剰余金2,068,9642,068,9642,759,0482,759,0652,762,5252,762,5252,762,5252,765,8962,764,8392,760,0652,700,615
利益剰余金26,514,73727,070,14827,515,25628,300,11125,984,84418,174,39618,790,97021,699,80724,570,82827,469,65730,649,917
自己株式-2,329,517-2,629,621-19,010-19,143-2,217-2,294-2,379-402,481-2,353,842-3,913,131-3,631,470
株主資本合計28,471,12928,726,43632,472,24033,256,97830,962,09723,151,57223,768,06126,283,53927,202,14128,536,90831,939,378
その他の包括利益累計額
その他有価証券評価差額金69,263204,098443,467263,162134,561343,572151,789215,273287,152270,332671,014
為替換算調整勘定707,962-23,427-55,580-626,771-793,281-1,381,879-750,540664,5791,166,1753,223,7843,234,978
その他の包括利益累計額合計777,226180,670387,886-363,609-658,720-1,038,307-598,750879,8531,453,3283,494,1173,905,992
新株予約権3,71330,32013,984--------
純資産合計29,252,06928,937,42832,874,11132,893,36930,303,37722,113,26523,169,31027,163,39228,655,47032,031,02535,845,371
負債純資産合計40,428,83839,755,53540,574,95139,668,34037,090,63731,772,98633,144,05838,816,62547,698,20749,385,03252,222,636