放電精密加工研究所

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金670,309614,736827,717945,0081,407,2921,521,1881,950,5121,676,0174,131,2732,598,2222,738,751
受取手形-------51,22947,59087,7515,255
売掛金-------2,294,2722,615,1542,700,3392,744,448
電子記録債権68,551341,920531,732695,871379,291361,829291,343368,188358,083515,289415,459
商品及び製品57,8829,5558,3388,55617,34920,03515,25818,63513,31815,96313,699
仕掛品379,022513,601537,009674,208767,9771,047,972920,847925,272966,9511,116,3291,472,624
原材料及び貯蔵品198,618253,637405,260440,592480,430492,806457,389546,464693,293680,483591,262
未収入金23,04616,29762,54514,664275,635219,278118,001357,646135,6954,0641,058
その他53,35956,91336,00175,76246,67679,81565,01460,86969,26076,04092,081
貸倒引当金-355-248-78-626-31-24-27-25-29-31-30
受取手形及び売掛金3,588,9633,754,2722,808,0372,903,8472,847,6292,211,7242,527,054----
繰延税金資産83,022121,032114,241126,963-------
流動資産合計5,122,4195,681,7195,330,8045,884,8496,222,2515,954,6266,345,3946,298,5729,030,5917,794,4528,074,612
固定資産
有形固定資産
建物及び構築物5,624,2595,656,0765,709,6005,744,7406,042,0517,034,4586,400,0696,654,5196,746,4956,862,3527,082,137
減価償却累計額-2,670,736-2,883,865-3,079,414-3,254,018-3,610,070-5,087,904-4,633,075-4,759,424-4,904,727-5,055,872-5,149,863
建物及び構築物（純額）2,953,5222,772,2102,630,1852,490,7212,431,9801,946,5541,766,9931,895,0951,841,7671,806,4791,932,273
機械装置及び運搬具6,537,4436,745,2597,243,7947,420,5129,681,5609,454,2939,502,8009,928,86010,279,21310,767,23910,850,162
減価償却累計額-4,392,148-4,805,021-5,157,589-5,515,529-7,478,535-8,108,709-8,351,891-8,680,778-8,915,210-9,097,305-9,257,961
機械装置及び運搬具（純額）2,145,2951,940,2372,086,2041,904,9822,203,0251,345,5831,150,9081,248,0811,364,0021,669,9331,592,200
土地2,793,6982,793,6982,793,6982,793,6984,033,5163,557,5504,094,3354,215,7814,488,6524,427,0914,412,173
リース資産439,073443,573544,771617,161661,7911,098,8931,111,1341,105,8611,312,8732,019,0953,000,536
減価償却累計額-225,627-290,371-356,280-415,844-470,940-521,050-605,286-675,020-776,116-927,339-1,141,700
リース資産（純額）213,445153,201188,491201,316190,850577,843505,847430,841536,7561,091,7561,858,836
建設仮勘定71,838109,555105,80246,3521,067,111250,74975,20759,38611,85020,71973,007
その他1,103,4061,133,8451,156,1311,187,2391,490,4801,519,6981,474,6081,547,9091,581,7321,531,2901,584,205
減価償却累計額-1,005,851-1,046,290-1,076,772-1,074,245-1,265,508-1,318,664-1,342,754-1,387,359-1,450,543-1,426,626-1,451,958
その他（純額）97,55487,55479,358112,993224,971201,034131,854160,550131,188104,664132,246
有形固定資産合計8,275,3547,856,4587,883,7417,550,06610,151,4567,879,3157,725,1478,009,7378,374,2189,120,64510,000,738
無形固定資産
ソフトウエア77,86571,31358,25668,90898,63353,98677,021111,560102,04886,32465,397
その他19,98234,4629,3579,3076,7652,16522,26010,8777,8194,624932
リース資産293,615248,446304,617236,932183,742112,43341,1243,624---
無形固定資産合計391,463354,221372,231315,147289,141168,585140,406126,062109,86790,94966,330
投資その他の資産
投資有価証券569,500681,618810,519834,407168,207181,610217,244187,301229,571279,663680,683
繰延税金資産-----1,114,2221,049,791117,235147,213140,61233,282
その他136,799133,812127,151122,027152,180133,01269,43491,74383,281125,528162,005
貸倒引当金-19,544-19,538-24,221-22,410-13,500-13,650-----
繰延税金資産523,666451,758476,902528,103739,269------
投資その他の資産合計1,210,4221,247,6511,390,3511,462,1281,046,1571,415,1941,336,470396,279460,066545,804875,971
固定資産合計9,877,2409,458,3319,646,3249,327,34111,486,7559,463,0959,202,0238,532,0788,944,1519,757,39910,943,040
資産合計14,999,65915,140,05114,977,12815,212,19117,709,00615,417,72215,547,41814,830,65017,974,74317,551,85219,017,653
負債の部
流動負債
支払手形及び買掛金1,004,3231,186,4051,016,7341,218,5851,104,3311,215,3851,288,4691,441,641729,606446,200632,614
電子記録債務--------824,869615,533711,491
短期借入金1,162,0001,414,4971,452,9951,302,9952,113,6552,997,1352,083,8033,600,5043,994,7703,208,5441,973,840
リース債務89,34396,956131,730132,492129,246193,865152,317108,864152,657228,234374,613
未払法人税等-188,60564,285275,20917,9616,293247,9146,48587,699115,630111,489
契約負債-------8,5346,0177767,411
賞与引当金179,924240,904223,651247,312258,189134,154265,455241,851270,016332,959420,585
その他620,987598,950686,193647,333748,315684,587803,604675,510665,137655,246805,979
工場移転費用引当金----55,500------
流動負債合計3,056,5793,726,3203,575,5913,823,9304,427,2005,231,4204,841,5656,083,3916,730,7735,603,1255,038,025
固定負債
長期借入金3,688,0003,003,5022,560,5061,987,5103,611,8733,336,7622,352,9691,785,8651,853,2991,444,7551,709,215
リース債務428,001335,544399,886338,939271,793641,406509,097412,826452,212914,7661,508,572
繰延税金負債-----16,86616,86616,86616,86616,86682,040
退職給付に係る負債1,026,688984,5771,109,1771,255,0411,342,7791,085,6671,512,3931,586,2171,595,7701,166,848789,803
資産除去債務31,12039,75140,05040,52550,17350,51446,54554,29254,73055,14957,364
その他-------8,55441,95885,680143,918
長期未払金58,61258,61256,21256,21247,2208,1208,120----
デリバティブ債務73,98849,74936,15426,82117,9989,1033,134----
固定負債合計5,306,4104,471,7364,201,9873,705,0495,341,8375,148,4414,449,1263,864,6224,014,8383,684,0664,290,915
負債合計8,362,9898,198,0577,777,5787,528,9799,769,03810,379,8629,290,6929,948,01410,745,6119,287,1919,328,940
純資産の部
株主資本
資本金889,190889,190889,190889,190889,190889,190889,190889,1901,889,1901,889,1901,889,190
資本剰余金778,642778,642778,642778,642778,642778,642778,642775,3281,774,1701,778,9151,783,218
利益剰余金5,172,2235,337,2675,583,1566,183,6015,834,5652,843,0944,224,6282,791,7272,881,4283,389,9524,084,889
自己株式-110,883-110,883-110,916-111,025-111,025-111,025-111,025-199,869-189,030-185,427-182,695
株主資本合計6,729,1726,894,2167,140,0727,740,4077,391,3724,399,9005,781,4344,256,3766,355,7576,872,6317,574,603
その他の包括利益累計額
その他有価証券評価差額金11,46564,33972,03244,3618,90814,46029,71231,815100,092142,073413,398
繰延ヘッジ損益-50,156-34,535-25,098-18,619-12,494-6,344-2,184-302--2,5676,857
為替換算調整勘定13,7453,64036,06928,467--35,715-36,41932,98897,064197,164263,830
退職給付に係る調整累計額-67,55714,333-23,525-111,405-129,00423,216-164,257-186,434-114,758145,898427,196
その他の包括利益累計額合計-92,50247,77659,477-57,196-132,590-4,383-173,148-121,93382,398482,5681,111,283
非支配株主持分----681,186642,342648,440748,193790,975909,4601,002,825
純資産合計6,636,6696,941,9937,199,5497,683,2117,939,9685,037,8596,256,7264,882,6367,229,1328,264,6609,688,712
負債純資産合計14,999,65915,140,05114,977,12815,212,19117,709,00615,417,72215,547,41814,830,65017,974,74317,551,85219,017,653