大和冷機工業（6459）の貸借対照表・明細推移 - ToramiStock

大和冷機工業

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	39,036,365	41,462,604	46,157,395	47,126,555	50,627,207	52,467,410	55,102,585	53,867,822	60,066,688	49,586,391
受取手形	1,458,787	1,400,031	1,397,323	1,172,172	1,044,487	2,363,259	2,113,143	1,339,050	1,135,903	1,824,761
売掛金	2,645,058	2,791,646	2,709,630	2,620,803	2,457,191	2,792,720	3,160,394	3,063,216	2,769,410	3,592,851
有価証券	-	-	-	-	-	1,491,900	100,009	-	-	10,000,000
商品及び製品	1,339,836	1,557,655	1,752,710	1,828,821	1,956,313	1,518,109	1,095,044	1,519,989	2,545,567	2,282,019
仕掛品	325,903	290,220	298,172	301,213	280,281	296,080	291,446	444,206	405,243	448,477
原材料及び貯蔵品	447,220	443,399	503,656	562,669	774,343	646,667	723,179	830,721	983,330	896,890
点検修理用部品	199,072	199,012	189,414	177,934	176,517	184,763	190,117	197,258	206,212	221,778
前払費用	253,562	232,351	226,289	246,525	262,858	251,392	241,084	242,324	247,105	244,101
その他	177,953	145,803	151,519	179,908	136,881	142,771	127,951	651,474	177,626	163,118
貸倒引当金	-1,437	-1,357	-634	-1,357	-1,209	-1,688	-1,078	-901	-802	-553
繰延税金資産	310,172	242,768	232,626	265,363	-	-	-	-	-	-
流動資産合計	46,192,496	48,764,136	53,618,104	54,480,609	57,714,872	62,153,387	63,143,876	62,155,162	68,536,287	69,259,838
固定資産
有形固定資産
建物	10,082,597	10,124,569	10,135,637	10,204,111	10,276,617	10,287,496	10,525,790	10,534,992	10,609,485	12,455,480
減価償却累計額	-5,934,144	-6,175,840	-6,376,729	-6,585,193	-6,728,383	-6,921,444	-7,111,454	-7,284,278	-7,458,467	-7,600,896
建物（純額）	4,148,452	3,948,728	3,758,908	3,618,918	3,548,233	3,366,052	3,414,336	3,250,713	3,151,018	4,854,584
構築物	812,383	817,702	817,702	818,080	811,167	819,229	819,229	822,129	823,309	816,423
減価償却累計額	-554,318	-587,426	-615,259	-638,956	-652,166	-672,583	-692,540	-711,031	-728,755	-729,788
構築物（純額）	258,065	230,276	202,443	179,124	159,001	146,646	126,689	111,098	94,554	86,635
機械及び装置	5,520,077	5,814,636	5,851,625	5,855,469	6,193,494	6,282,910	6,360,322	6,516,422	6,812,207	7,086,267
減価償却累計額	-4,017,668	-4,335,829	-4,630,794	-4,836,874	-5,050,517	-5,301,381	-5,534,486	-5,686,865	-5,907,422	-5,911,362
機械及び装置（純額）	1,502,409	1,478,807	1,220,831	1,018,594	1,142,976	981,529	825,835	829,557	904,785	1,174,904
車両運搬具	57,507	61,857	65,583	68,422	69,547	66,391	71,731	73,225	74,895	94,228
減価償却累計額	-44,831	-50,906	-57,182	-60,598	-61,502	-62,644	-66,446	-69,369	-71,495	-76,826
車両運搬具（純額）	12,676	10,950	8,401	7,823	8,045	3,747	5,284	3,856	3,400	17,401
工具、器具及び備品	2,232,181	2,354,615	2,580,504	2,905,104	3,233,961	3,439,788	3,531,098	3,570,180	3,960,946	4,226,285
減価償却累計額	-2,036,921	-1,985,733	-2,239,987	-2,525,285	-2,718,782	-3,054,502	-3,285,566	-3,416,405	-3,546,623	-3,718,169
工具、器具及び備品（純額）	195,260	368,881	340,516	379,819	515,179	385,286	245,532	153,775	414,323	508,115
土地	3,596,417	3,596,417	3,587,653	4,258,124	4,097,660	4,097,660	5,862,840	5,926,210	5,982,007	5,885,692
建設仮勘定	50,684	2,202	101,446	112,490	18,412	201,567	81,150	215,986	643,600	72,498
有形固定資産合計	9,763,966	9,636,265	9,220,202	9,574,895	9,489,508	9,182,489	10,561,670	10,491,198	11,193,691	12,599,833
無形固定資産
ソフトウエア	81,646	122,013	131,772	116,369	133,825	160,274	128,184	118,625	152,214	232,803
電話加入権	8,726	8,726	8,726	8,726	8,726	8,726	8,726	8,726	8,726	8,726
無形固定資産合計	90,373	130,740	140,499	125,096	142,552	169,001	136,911	127,352	160,941	241,530
投資その他の資産
投資有価証券	674,504	685,369	701,141	1,909,260	2,006,830	406,701	281,816	447,335	483,143	546,569
破産更生債権等	17,094	82,680	76,163	156,563	154,736	144,406	63,124	61,250	58,911	56,338
長期前払費用	41,383	58,891	64,594	79,076	86,936	110,887	75,952	63,423	67,492	79,774
繰延税金資産	-	-	-	-	-	490,898	765,673	3,528,259	2,494,301	1,569,820
敷金及び保証金	250,602	248,867	248,161	250,815	248,752	248,073	250,249	255,945	265,580	267,704
長期預金	7,200,000	8,000,000	7,000,000	8,000,000	6,000,000	6,000,000	7,500,000	9,000,000	9,000,000	9,000,000
その他	19,318	9,168	9,183	4,443	4,429	4,511	4,521	4,521	4,511	4,542
貸倒引当金	-32,323	-66,071	-79,771	-155,950	-154,733	-145,003	-64,321	-63,047	-61,308	-59,335
前払年金費用	-	-	-	966,817	1,333,362	1,610,813	-	-	-	-
繰延税金資産	436,862	428,263	381,769	421,105	558,009	-	-	-	-	-
投資その他の資産合計	8,607,442	9,447,170	8,401,241	11,632,132	10,238,324	8,871,289	8,877,015	13,297,687	12,312,632	11,465,413
固定資産合計	18,461,782	19,214,176	17,761,943	21,332,124	19,870,386	18,222,780	19,575,597	23,916,238	23,667,264	24,306,777
資産合計	64,654,279	67,978,313	71,380,048	75,812,733	77,585,259	80,376,167	82,719,473	86,071,401	92,203,552	93,566,615
負債の部
流動負債
支払手形	1,799,488	2,437,984	2,918,742	2,923,052	2,573,296	2,928,309	3,189,611	3,281,914	3,204,027	1,616,459
買掛金	2,125,452	1,906,813	2,092,061	2,093,358	2,267,211	2,543,807	2,630,680	3,018,725	2,893,127	2,151,414
未払金	794,204	1,150,016	855,269	956,906	1,026,638	1,095,658	1,009,966	1,052,686	1,374,660	1,395,628
未払費用	31,950	21,619	21,903	21,988	24,235	24,052	25,785	26,264	29,272	28,510
未払法人税等	1,375,455	911,784	850,367	1,304,221	1,006,847	762,054	1,306,720	-	1,340,598	1,037,007
預り金	451,767	480,805	498,603	574,333	608,975	612,905	552,064	658,469	540,636	499,768
契約負債	-	-	-	-	-	-	-	17,008,688	17,077,448	17,261,406
賞与引当金	216,996	144,941	145,635	146,393	160,392	158,709	169,694	174,166	192,422	188,547
役員賞与引当金	41,900	43,600	42,150	42,150	38,950	33,450	30,750	29,950	30,450	29,950
製品保証引当金	154,691	164,244	165,205	169,225	171,153	177,889	208,869	163,422	199,926	229,479
その他	697,868	343,675	354,232	379,174	603,227	619,235	597,077	47,883	625,019	423,063
前受金	58,277	40,924	47,490	43,431	57,376	90,555	426,760	-	-	-
前受収益	1,066,329	1,135,748	1,170,578	1,205,176	1,238,335	1,292,676	1,380,955	-	-	-
流動負債合計	8,814,381	8,782,157	9,162,239	9,859,412	9,776,639	10,339,302	11,528,936	25,462,172	27,507,589	24,861,235
固定負債
退職給付引当金	784,838	444,429	141,804	774,405	799,877	838,639	13,416	6,416	4,833	-
役員退職慰労引当金	1,164,184	1,202,101	1,232,091	1,269,831	1,307,211	1,343,901	1,378,356	394,023	404,431	-
その他	5,750	5,750	9,250	9,250	9,250	9,250	9,166	12,049	8,062	421,086
固定負債合計	1,954,773	1,652,281	1,383,146	2,053,487	2,116,339	2,191,791	1,400,940	412,489	417,326	421,086
負債合計	10,769,155	10,434,439	10,545,385	11,912,899	11,892,979	12,531,094	12,929,876	25,874,662	27,924,916	25,282,321
純資産の部
株主資本
資本金	9,907,039	9,907,039	9,907,039	9,907,039	9,907,039	9,907,039	9,907,039	9,907,039	9,907,039	9,907,039
資本剰余金
資本準備金	9,867,880	9,867,880	9,867,880	9,867,880	9,867,880	9,867,880	9,867,880	9,867,880	9,867,880	9,867,880
資本剰余金合計	9,867,880	9,867,880	9,867,880	9,867,880	9,867,880	9,867,880	9,867,880	9,867,880	9,867,880	9,867,880
利益剰余金
利益準備金	578,170	578,170	578,170	578,170	578,170	578,170	578,170	578,170	578,170	578,170
その他利益剰余金
別途積立金	14,170,382	14,170,382	14,170,382	14,170,382	14,170,382	14,170,382	14,170,382	14,170,382	14,170,382	14,170,382
繰越利益剰余金	19,081,321	22,808,542	26,176,869	29,368,094	31,476,404	33,675,308	35,800,793	28,033,807	32,089,911	36,050,639
特別償却準備金	475,490	399,481	311,975	224,469	136,710	48,952	-	-	-	-
利益剰余金合計	34,305,364	37,956,577	41,237,397	44,341,116	46,361,668	48,472,813	50,549,346	42,782,360	46,838,464	50,799,192
自己株式	-207,814	-208,297	-209,300	-210,075	-450,084	-450,582	-578,678	-2,437,233	-2,437,929	-2,438,656
株主資本合計	53,872,470	57,523,200	60,803,016	63,905,960	65,686,504	67,797,150	69,745,587	60,120,046	64,175,454	68,135,455
評価・換算差額等
その他有価証券評価差額金	12,654	20,673	31,645	-6,126	5,775	47,922	44,009	76,691	103,181	148,837
評価・換算差額等合計	12,654	20,673	31,645	-6,126	5,775	47,922	44,009	76,691	103,181	148,837
純資産合計	53,885,124	57,543,874	60,834,662	63,899,834	65,692,279	67,845,073	69,789,596	60,196,738	64,278,636	68,284,293
負債純資産合計	64,654,279	67,978,313	71,380,048	75,812,733	77,585,259	80,376,167	82,719,473	86,071,401	92,203,552	93,566,615