ニチダイ

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2,073,2862,586,4862,774,8152,798,6083,664,8873,432,5474,056,4824,111,1583,274,3253,003,5962,245,815
受取手形------331,185223,635211,614157,41053,690
売掛金------1,988,6772,064,9842,448,1242,387,0461,826,160
電子記録債権---1,110,011726,276644,288720,316766,182785,847669,864616,951
商品及び製品730,068450,121599,598672,854619,796564,123613,441643,939548,974599,428697,998
仕掛品1,032,555989,127897,468885,303765,747780,390743,634800,229677,963786,185673,699
原材料及び貯蔵品761,288582,203587,655712,373453,505456,564629,010630,569594,546481,879319,415
その他58,83345,10972,36493,437152,24081,70697,833192,078228,615287,429335,113
受取手形及び売掛金3,798,6904,026,2554,037,6093,834,5762,685,8442,527,242-----
貸倒引当金-1,607-1,444-1,517-71-46------
繰延税金資産79,56278,960134,804--------
流動資産合計8,532,6788,756,8199,102,79810,107,0949,068,2538,486,8639,180,5809,432,7778,770,0148,372,8406,768,846
固定資産
有形固定資産
建物及び構築物5,482,8605,405,4465,506,2915,555,3985,668,2565,651,1945,473,9995,597,6355,698,4376,215,5016,583,650
減価償却累計額-3,227,928-3,204,275-3,385,684-3,538,099-3,729,936-3,857,331-4,013,371-4,237,038-4,364,023-4,585,839-4,745,101
建物及び構築物（純額）2,254,9312,201,1702,120,6072,017,2991,938,3201,793,8621,460,6271,360,5961,334,4131,629,6621,838,549
機械装置及び運搬具7,940,4467,871,4658,388,9928,970,0039,207,4999,243,1059,257,9289,583,1059,887,72510,523,96110,558,379
減価償却累計額-6,057,301-6,097,678-6,635,161-7,166,625-7,548,397-7,796,601-8,093,064-8,548,848-8,851,916-9,275,145-9,253,628
機械装置及び運搬具（純額）1,883,1451,773,7861,753,8311,803,3771,659,1011,446,5031,164,8641,034,2571,035,8081,248,8161,304,751
工具、器具及び備品1,321,7311,389,8391,598,5051,739,8681,810,5701,881,2301,887,0912,128,4532,293,2942,531,0642,648,530
減価償却累計額-979,192-1,070,206-1,293,124-1,399,855-1,521,740-1,581,690-1,672,797-1,805,387-1,915,434-2,066,578-2,202,890
工具、器具及び備品（純額）342,538319,633305,380340,012288,829299,539214,293323,066377,859464,485445,640
土地1,810,3421,803,3551,813,8641,811,2421,822,7811,812,8151,812,2911,832,7461,849,0051,876,2781,892,012
リース資産836,0601,194,380690,349489,833470,343469,399432,647426,513400,147384,804384,943
減価償却累計額-380,887-514,737-245,460-120,971-125,364-161,658-159,067-187,376-149,893-154,149-180,241
リース資産（純額）455,173679,642444,889368,862344,978307,741273,580239,136250,253230,654204,701
建設仮勘定98,332112,081286,53569,054472,681393,745129,03678,104438,998129,51656,539
有形固定資産合計6,844,4626,889,6706,725,1096,409,8486,526,6936,054,2095,054,6934,867,9085,286,3405,579,4145,742,194
無形固定資産
リース資産------428,677381,646334,616287,585240,555
その他------132,661116,441118,110172,544151,403
無形固定資産合計------561,338498,088452,726460,130391,958
投資その他の資産
投資有価証券15,53325,78330,89824,57118,13228,76937,65137,42865,81674,28392,922
退職給付に係る資産---3,40628,912182,836311,245363,777566,606646,962921,473
繰延税金資産----135,365168,61456,9511,7211,052-18,052
その他155,877129,083135,004141,166123,745123,131124,904172,87144,63640,03947,055
繰延税金資産80,89929,03618,154152,794-------
投資その他の資産合計252,310183,903184,056321,938306,156503,353530,752575,800678,112761,2841,079,503
無形固定資産95,632131,157139,603344,320483,116611,836-----
固定資産合計7,192,4057,204,7317,048,7697,076,1077,315,9657,169,3986,146,7845,941,7976,417,1796,800,8287,213,656
資産合計15,725,08415,961,55116,151,56817,183,20216,384,21815,656,26215,327,36515,374,57415,187,19415,173,66913,982,503
負債の部
流動負債
買掛金1,318,5221,573,3801,586,0511,905,4191,224,9661,280,1001,008,015965,0331,181,9541,057,400643,586
短期借入金500,000414,094750,000600,000--430,0001,000,0001,000,0001,200,0001,200,000
１年内返済予定の長期借入金1,075,224964,534777,545816,490781,095762,592759,722555,560538,907494,460188,900
リース債務132,463443,445208,37634,87622,40720,682279,69739,17413,19710,29810,146
未払法人税等71,35895,213160,886247,74169,80955,85865,69457,81133,36338,82128,595
賞与引当金147,044148,888149,729155,672158,268156,683156,523176,572176,558173,835172,834
その他743,861635,217720,861759,777750,721579,323550,402564,973749,990526,739606,479
流動負債合計3,988,4734,274,7734,353,4494,519,9773,007,2672,855,2393,250,0553,359,1253,693,9713,501,5542,850,542
固定負債
長期借入金935,550830,766497,693577,059722,362598,668544,509616,733416,720250,04561,145
リース債務354,070227,38145,74848,57453,76233,07945,1346,09132,43632,04721,918
繰延税金負債------30834,42070,705119,102203,202
退職給付に係る負債120,94551,44725,676---47,80357,10368,94095,01883,460
その他--------8,5895,4984,610
繰延税金負債--288--------
固定負債合計1,410,5661,109,594569,405625,633776,124631,747637,756714,349597,391501,712374,336
負債合計5,399,0405,384,3674,922,8555,145,6113,783,3913,486,9873,887,8114,073,4754,291,3624,003,2673,224,879
純資産の部
株主資本
資本金1,429,9211,429,9211,429,9211,429,9211,429,9211,429,9211,429,9211,429,9211,429,9211,429,9211,429,921
資本剰余金1,192,8571,192,8571,192,8571,192,8571,192,8571,192,8571,192,8571,192,8571,135,7681,141,5901,141,590
利益剰余金6,681,9546,925,5967,285,0298,072,4008,323,6768,062,4887,361,6756,813,6076,804,2956,824,5686,016,053
自己株式-1,192-1,197-1,236-1,236-1,236-1,236-1,236-1,236-1,237-1,285-8,175
株主資本合計9,303,5409,547,1779,906,57110,693,94210,945,21810,684,0309,983,2169,435,1489,368,7479,394,7938,579,389
その他の包括利益累計額
その他有価証券評価差額金3,6357,14010,1505,2282017,0405,1125,16416,42913,69126,682
為替換算調整勘定227,085160,909319,236277,330466,125290,912295,365615,328843,7071,326,7011,587,152
退職給付に係る調整累計額-135,614-74,810-62,679-64,343-64,07935,73279,82592,461207,922227,062379,341
その他の包括利益累計額合計95,10793,238266,707218,214402,248333,685380,303712,9541,068,0601,567,4551,993,176
非支配株主持分927,396936,7661,055,4341,125,4341,253,3601,151,5581,076,0331,152,996459,023208,153185,057
純資産合計10,326,04410,577,18311,228,71312,037,59012,600,82612,169,27411,439,55411,301,09910,895,83111,170,40210,757,623
負債純資産合計15,725,08415,961,55116,151,56817,183,20216,384,21815,656,26215,327,36515,374,57415,187,19415,173,66913,982,503