オーイズミ

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6,957,0806,149,9245,492,7137,876,1328,912,37210,397,5047,904,4147,865,5298,000,2776,970,9298,004,695
受取手形------153,810184,663123,88272,00825,719
売掛金------827,4563,496,8321,571,3301,459,7551,370,347
電子記録債権915,7671,758,6121,213,8051,137,249805,917640,561641,6341,693,4771,809,872865,142162,066
商品及び製品865,2481,050,519877,446736,8391,020,030818,258967,8321,495,0371,477,7091,564,9011,401,998
仕掛品529,3981,069,831746,347521,239284,431884,059341,741839,361818,8871,213,7761,228,545
原材料1,929,5431,618,2551,054,855981,9371,826,7431,542,4921,654,5082,549,1633,381,2763,008,8902,736,947
前渡金--------2,484,5172,512,5581,638,403
その他1,521,598968,482689,4571,178,6091,247,264749,9931,437,8601,803,907327,898265,334351,488
貸倒引当金-2,286-3,000-2,940-2,870-6,346-7,003-6,213-2,800-1,898-2,088-2,045
コンテンツ32,39825,0933,07405551,0025396,1970--
受取手形及び売掛金2,228,9642,009,9522,141,3321,441,6451,632,9841,591,682-----
繰延税金資産177,45475,79859,565--------
流動資産合計15,155,16614,723,46812,275,65813,870,78215,723,95416,618,55213,923,58419,931,37119,993,75417,931,21016,918,167
固定資産
有形固定資産
建物及び構築物6,406,9476,753,2016,675,3746,843,3898,394,8118,431,1799,148,42710,077,1409,118,8358,892,58111,088,083
減価償却累計額-2,087,680-2,262,135-2,456,106-2,467,097-2,983,501-3,251,324-3,519,877-4,441,468-4,132,031-4,184,420-4,341,382
建物及び構築物（純額）4,319,2664,491,0654,219,2674,376,2915,411,3105,179,8555,628,5495,635,6714,986,8044,708,1616,746,701
機械装置及び運搬具6,092,3276,098,0546,100,2166,099,9386,603,4116,602,4996,616,9397,279,4757,231,3397,235,3757,120,479
減価償却累計額-664,369-1,315,447-1,884,844-2,382,709-3,142,125-3,555,639-3,929,704-4,855,725-5,118,397-5,403,876-5,514,408
機械装置及び運搬具（純額）5,427,9574,782,6064,215,3713,717,2293,461,2863,046,8602,687,2342,423,7492,112,9421,831,4981,606,070
工具、器具及び備品2,099,7332,229,4392,237,0932,225,8872,307,3742,344,0502,410,2318,655,5986,995,4766,513,8706,197,768
減価償却累計額-1,906,720-1,995,917-2,123,726-2,117,874-2,188,431-2,211,203-2,260,730-8,333,976-6,793,547-6,324,699-5,948,138
工具、器具及び備品（純額）193,012233,521113,366108,013118,943132,847149,500321,622201,928189,170249,630
土地9,236,3669,404,2369,413,0978,491,1899,382,7589,382,75810,604,80710,561,98210,411,0539,513,68810,591,116
リース資産543,71915,56517,18518,021282,180284,760288,390497,914497,914645,525789,542
減価償却累計額-51,370-3,718-5,575-8,499-12,355-96,147-169,976-244,981-312,813-348,044-401,102
リース資産（純額）492,34911,84711,6109,522269,824188,612118,414252,932185,100297,481388,439
建設仮勘定---61,500-14,22390,739-63,506542,27663,000
有形固定資産合計19,668,95318,923,27617,972,71316,763,74618,644,12317,945,15819,279,24519,195,95917,961,33517,082,27819,644,958
無形固定資産
ソフトウエア58,52244,088119,365127,84286,72164,23467,969110,65369,48849,81150,073
のれん328,10184,31667,453-112,33589,86867,4012,401,7042,160,5971,919,4901,700,850
その他18,49412,47712,34721,01219,37517,03314,77812,80317,42615,73014,070
無形固定資産合計405,118140,883199,166148,855218,431171,136150,1492,525,1612,247,5121,985,0311,764,994
投資その他の資産
投資有価証券288,786275,136350,886320,736289,171324,003300,901596,007432,537400,744442,018
長期貸付金486,720611,5541,052,0001,295,0001,449,0001,543,5001,553,5001,599,3201,627,1681,712,7481,712,138
繰延税金資産----215,492198,907252,169231,774200,684339,727275,390
長期前払費用405,823405,983382,567370,235360,752308,645308,650313,199314,662325,497781,646
その他444,786317,851303,965317,634333,520287,624287,596619,244418,745437,752446,904
貸倒引当金-260,899-327,320-844,300-1,106,357-1,171,945-1,247,387-1,257,387-1,258,320-1,256,282-1,256,282-1,255,349
繰延税金資産30,01523,47429,645115,693-------
投資その他の資産合計1,395,2331,306,6801,274,7651,312,9411,475,9901,415,2931,445,4302,101,2251,737,5151,960,1862,402,748
固定資産合計21,469,30420,370,83919,446,64518,225,54220,338,54619,531,58820,874,82523,822,34621,946,36421,027,49623,812,700
資産合計36,624,47135,094,30831,722,30432,096,32536,062,50036,150,14034,798,41043,753,71741,940,11838,958,70640,730,868
負債の部
流動負債
支払手形及び買掛金2,333,4762,478,1491,284,1051,727,8172,306,3022,848,0881,778,1762,836,274914,711538,422647,259
電子記録債務-------940,3941,275,356425,544-
短期借入金1,170,0001,150,0001,140,0001,140,0001,140,0001,130,0001,120,0001,907,2421,902,9202,472,6641,875,000
１年内返済予定の長期借入金2,203,4582,451,9382,442,1982,362,7583,044,9972,557,6932,507,9952,726,0813,406,4813,520,4723,398,558
リース債務----81,79872,69859,35941,09147,09655,06671,914
未払法人税等198,94773,218119,067467,236422,356360,737120,049217,864218,961453,257210,621
賞与引当金54,84254,14439,91336,67768,03065,20755,81776,70575,68177,05577,529
製品保証引当金16,00014,0007,0009,0004,0004,0002,0006,0008,0004,0001,000
その他549,709396,696581,020242,789437,638555,525488,4222,278,2511,294,8091,084,932832,179
返品調整引当金2,8162,0184,2203,7343,415------
販売促進引当金---21,800-------
流動負債合計6,529,2496,620,1645,617,5256,011,8137,508,5387,593,9496,131,81911,029,9059,144,0178,631,4157,114,062
固定負債
長期借入金12,831,70511,530,0189,997,0439,658,72711,221,01310,438,33210,390,50211,824,90712,123,3339,667,58312,640,719
リース債務532,42729,24322,19116,764193,746120,07661,444237,491159,526275,358357,482
役員退職慰労引当金502,939513,038521,812530,587534,698395,545408,694393,634400,612410,308417,212
製品保証引当金-------108,400107,200106,200104,200
退職給付に係る負債54,27748,60956,99952,46765,10371,68667,903148,696165,511167,822163,236
長期預り保証金849,114711,380701,135686,131717,724702,798737,916703,130702,538711,455708,230
資産除去債務326,431330,091331,063322,019324,463326,931329,422336,294338,877341,484344,117
再生債権等-------336,637411,679313,081214,839
繰延税金負債--------5,1364,4355,437
その他1,536---2,2061,7331,260375,18125,65322,2532,793
繰延税金負債31,19116,10429,526--------
固定負債合計15,129,62313,178,48611,659,77211,266,69613,058,95612,057,10411,997,14414,464,37314,440,06912,019,98314,958,268
負債合計21,658,87319,798,65117,277,29817,278,50920,567,49519,651,05318,128,96425,494,27823,584,08620,651,39922,072,331
純資産の部
株主資本
資本金1,006,9001,006,9001,006,9001,006,9001,006,9001,006,9001,006,9001,006,9001,006,9001,006,9001,006,900
資本剰余金673,700673,700673,700673,700673,700673,700673,700673,700673,700673,700673,700
利益剰余金13,232,48513,592,87912,707,13713,102,95913,814,44714,794,78114,981,43416,340,13016,551,99416,528,37016,855,008
自己株式-4,237-4,271-4,271-4,271-4,311-4,311-4,322-4,343-4,362-4,380-4,380
株主資本合計14,908,84715,269,20714,383,46514,779,28715,490,73516,471,06916,657,71218,016,38718,228,23118,204,58918,531,227
その他の包括利益累計額
その他有価証券評価差額金56,75026,44961,54038,5284,26928,01711,733243,051127,799102,717127,310
その他の包括利益累計額合計56,75026,44961,54038,5284,26928,01711,733243,051127,799102,717127,310
純資産合計14,965,59715,295,65614,445,00614,817,81515,495,00516,499,08716,669,44618,259,43818,356,03118,307,30718,658,537
負債純資産合計36,624,47135,094,30831,722,30432,096,32536,062,50036,150,14034,798,41043,753,71741,940,11838,958,70640,730,868