ダイコク電機（6430）の貸借対照表・明細推移 - ToramiStock

ダイコク電機

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

	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	9,358,508	14,062,019	13,832,363	12,751,427	15,478,001	15,739,971	16,581,552	16,922,801	20,434,496	16,960,449	16,591,921
受取手形	-	-	-	-	-	-	452,374	455,546	359,192	350,833	55,160
電子記録債権	2,145,651	1,946,292	1,545,501	2,078,824	1,568,880	938,868	1,672,665	2,108,910	4,042,301	3,220,853	4,344,470
売掛金	-	-	-	-	-	-	2,496,344	4,290,074	4,551,481	3,607,467	3,725,882
契約資産	-	-	-	-	-	-	446,733	220,493	244,437	203,755	372,937
有価証券	-	-	-	-	-	500,000	-	500,066	-	-	2,997,835
商品及び製品	6,451,710	5,716,598	4,812,422	4,244,638	3,713,475	3,852,095	3,670,843	7,957,700	13,162,491	10,670,773	9,411,243
仕掛品	2,090	4,822	93,656	42,988	30,500	28,784	93,408	89,324	69,200	33,541	19,467
原材料及び貯蔵品	2,478,820	919,153	745,220	871,688	542,786	265,241	669,916	482,237	613,604	570,549	485,533
その他	1,377,491	1,353,354	814,476	1,079,385	889,126	905,794	683,570	884,363	782,981	780,616	1,233,614
貸倒引当金	-76,016	-61,067	-8,929	-2,195	-1,952	-2,352	-3,210	-284,780	-304,316	-275,881	-195,389
受取手形及び売掛金	7,301,287	5,394,036	4,722,225	5,330,899	4,026,639	3,199,152	-	-	-	-	-
繰延税金資産	542,784	553,713	344,156	-	-	-	-	-	-	-	-
流動資産合計	29,582,326	29,888,922	26,901,093	26,397,656	26,247,459	25,427,557	26,764,200	33,626,738	43,955,870	36,122,959	39,042,677
固定資産
有形固定資産
建物及び構築物	9,585,302	9,058,566	9,174,953	9,149,358	9,224,085	9,143,185	9,134,416	9,144,114	9,261,051	10,342,590	11,041,484
減価償却累計額	-4,941,245	-4,674,121	-5,001,914	-5,219,568	-5,399,268	-5,541,314	-5,756,221	-5,938,661	-6,214,037	-5,771,416	-6,371,078
建物及び構築物（純額）	4,644,056	4,384,444	4,173,038	3,929,790	3,824,816	3,601,871	3,378,195	3,205,453	3,047,013	4,571,173	4,670,406
機械装置及び運搬具	570,592	557,732	554,012	571,960	597,549	596,333	595,408	612,901	614,297	514,356	556,812
減価償却累計額	-496,667	-499,945	-510,214	-522,885	-533,668	-552,786	-563,866	-569,626	-571,440	-459,908	-510,404
機械装置及び運搬具（純額）	73,924	57,787	43,798	49,075	63,881	43,546	31,541	43,275	42,857	54,448	46,408
工具、器具及び備品	6,131,091	6,560,378	6,521,672	7,258,353	6,164,869	6,044,921	5,876,284	6,006,221	6,259,494	6,047,348	6,003,859
減価償却累計額	-5,096,723	-5,490,210	-5,758,895	-5,997,024	-5,280,855	-5,361,226	-5,250,697	-5,413,730	-5,483,417	-5,244,026	-5,335,214
工具、器具及び備品（純額）	1,034,367	1,070,167	762,776	1,261,329	884,013	683,694	625,586	592,490	776,076	803,321	668,645
土地	4,306,117	4,162,117	4,162,117	4,162,117	4,162,117	4,162,117	4,162,117	4,162,117	4,162,117	5,739,993	6,617,370
建設仮勘定	191,419	352,849	582,333	233,725	132,708	181,247	161,641	221,414	36,824	16,043	36,818
有形固定資産合計	10,249,885	10,027,365	9,724,064	9,636,036	9,067,536	8,672,477	8,359,082	8,224,751	8,064,889	11,184,981	12,039,648
無形固定資産
ソフトウエア	2,674,629	3,088,285	3,255,872	3,814,911	3,525,678	2,982,229	2,318,108	2,044,262	2,587,605	3,714,756	4,623,726
のれん	-	-	-	-	-	-	-	812,206	772,019	1,072,257	913,994
その他	36,117	35,041	36,539	33,148	34,613	34,051	33,547	33,045	32,566	70,332	69,531
無形固定資産合計	2,710,746	3,123,327	3,292,412	3,848,060	3,560,292	3,016,280	2,351,655	2,889,514	3,392,191	4,857,345	5,607,251
投資その他の資産
投資有価証券	361,498	378,579	399,639	328,833	262,508	764,465	795,466	286,870	292,932	296,151	284,503
関係会社株式	-	-	-	-	-	-	-	-	-	766,137	-
退職給付に係る資産	-	-	-	-	-	-	-	-	-	159,185	252,856
繰延税金資産	-	-	-	-	1,133,989	743,052	679,116	615,976	783,385	863,420	567,594
会員権	304,675	293,925	283,175	278,025	251,075	251,075	251,075	229,051	230,926	230,393	229,580
敷金及び保証金	517,327	480,934	474,159	470,877	479,581	438,030	429,633	451,043	423,503	489,436	504,758
その他	828,239	929,531	753,372	840,903	946,094	1,031,423	1,132,459	1,315,242	1,470,834	1,621,936	902,128
貸倒引当金	-667,715	-658,080	-390,869	-159,220	-147,823	-150,335	-154,032	-205,485	-181,419	-158,418	-151,440
投資不動産	1,155,132	1,182,178	1,185,618	1,186,860	1,187,217	1,192,267	1,200,063	1,201,055	1,201,751	1,201,751	-
減価償却累計額	-210,206	-229,531	-249,137	-267,798	-285,340	-301,660	-318,814	-335,976	-352,889	-369,004	-
投資不動産（純額）	944,926	952,646	936,480	919,062	901,876	890,606	881,248	865,079	848,861	832,746	-
長期貸付金	263,000	219,287	218,870	-	-	-	-	-	-	-	-
繰延税金資産	1,668,090	1,191,882	971,663	1,169,233	-	-	-	-	-	-	-
保険積立金	376,897	-	-	-	-	-	-	-	-	-	-
投資その他の資産合計	4,596,940	3,788,705	3,646,492	3,847,714	3,827,303	3,968,318	4,014,967	3,557,777	3,869,025	5,100,990	2,589,982
固定資産合計	17,557,572	16,939,398	16,662,969	17,331,812	16,455,133	15,657,076	14,725,705	14,672,042	15,326,106	21,143,317	20,236,882
資産合計	47,139,899	46,828,320	43,564,062	43,729,468	42,702,592	41,084,634	41,489,905	48,298,781	59,281,977	57,266,276	59,279,560
負債の部
流動負債
支払手形及び買掛金	2,628,271	2,294,246	2,528,365	2,860,174	2,200,429	1,881,053	2,594,482	4,193,557	3,109,936	1,970,627	2,466,400
電子記録債務	4,151,943	6,373,496	3,824,891	3,091,415	2,275,277	2,365,614	2,588,490	3,765,603	6,768,531	2,025,046	1,096,249
未払金	2,847,288	2,382,420	1,194,460	1,391,486	1,178,382	862,338	857,739	1,433,003	1,798,516	1,642,273	1,747,266
未払費用	776,763	755,055	818,522	819,596	760,700	737,294	757,565	844,013	908,645	926,822	952,645
未払法人税等	29,443	200,258	47,129	245,352	406,250	26,267	32,678	1,203,429	3,229,015	2,104,801	1,086,050
契約負債	-	-	-	-	-	-	120,864	90,369	103,859	57,472	71,772
製品保証引当金	-	-	-	12,871	40,410	23,349	61,368	40,325	13,900	59,058	-
品質保証引当金	-	-	-	-	-	-	-	-	90,106	558,049	-
従業員株式給付引当金	-	-	-	-	-	-	-	-	-	152,956	156,051
役員賞与引当金	70,250	29,600	68,530	60,634	62,558	49,065	64,240	75,050	287,346	266,219	258,251
その他	560,623	267,180	422,440	420,255	509,074	256,066	341,959	320,662	1,358,474	1,211,113	589,591
短期借入金	5,500,000	3,300,000	3,300,000	3,000,000	3,000,000	3,000,000	2,000,000	2,000,000	-	-	-
前受金	94,044	868,805	958,484	399,864	373,056	318,175	-	-	-	-	-
１年内返済予定の長期借入金	-	-	-	-	300,000	-	-	-	-	-	-
株主優待引当金	18,087	31,712	34,044	38,311	42,363	-	-	-	-	-	-
資産除去債務	-	-	-	-	-	-	-	-	-	-	-
工事損失引当金	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	16,676,717	16,502,776	13,196,866	12,339,962	11,148,504	9,519,226	9,419,388	13,966,016	17,668,331	10,974,440	8,424,280
固定負債
役員退職慰労引当金	428,987	458,155	329,393	357,968	376,043	404,843	433,496	453,473	473,593	498,270	520,712
退職給付に係る負債	564,960	510,321	479,190	521,268	498,805	223,518	228,631	232,626	199,491	295,330	428,118
その他	177,890	205,179	306,961	312,187	272,972	274,826	266,675	246,785	220,252	210,801	237,754
長期借入金	-	-	-	300,000	-	-	-	-	-	-	-
固定負債合計	1,171,838	1,173,656	1,115,544	1,491,424	1,147,821	903,188	928,803	932,886	893,338	1,004,402	1,186,585
負債合計	17,848,556	17,676,433	14,312,411	13,831,386	12,296,326	10,422,414	10,348,192	14,898,902	18,561,669	11,978,843	9,610,866
純資産の部
株主資本
資本金	674,000	674,000	674,000	674,000	674,000	674,000	674,000	674,000	674,000	700,530	723,128
資本剰余金	680,008	680,008	680,008	680,008	680,008	680,008	680,008	680,008	680,008	706,538	729,136
利益剰余金	28,207,430	27,971,027	28,016,973	28,688,969	29,158,920	29,180,239	29,662,225	31,924,756	39,206,726	44,557,149	48,683,523
自己株式	-1,237	-1,392	-1,520	-1,606	-1,648	-1,692	-1,692	-1,897	-2,713	-851,463	-698,277
株主資本合計	29,560,201	29,323,643	29,369,461	30,041,371	30,511,280	30,532,554	31,014,540	33,276,867	40,558,021	45,112,755	49,437,510
その他の包括利益累計額
その他有価証券評価差額金	13,218	55,694	77,191	31,536	14,167	15,525	12,680	16,872	22,111	6,612	17,011
退職給付に係る調整累計額	-282,076	-227,450	-195,001	-174,826	-119,182	114,139	114,491	106,139	140,174	167,969	213,987
その他の包括利益累計額合計	-268,858	-171,755	-117,810	-143,289	-105,015	129,664	127,171	123,011	162,285	174,581	230,998
非支配株主持分	-	-	-	-	-	-	-	-	-	94	185
純資産合計	29,291,342	29,151,887	29,251,651	29,898,081	30,406,265	30,662,219	31,141,712	33,399,879	40,720,307	45,287,432	49,668,694
負債純資産合計	47,139,899	46,828,320	43,564,062	43,729,468	42,702,592	41,084,634	41,489,905	48,298,781	59,281,977	57,266,276	59,279,560