YUSHIN

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5,341,1665,734,4935,655,1066,362,9338,646,21911,690,73012,404,89816,169,06613,405,55011,689,14511,865,318
受取手形及び売掛金6,026,1956,479,7487,042,9256,844,7055,410,6545,563,6805,905,2885,471,0886,008,7436,811,8826,065,247
商品及び製品762,329769,815825,365717,394772,6901,007,4011,074,7561,288,2571,039,9631,161,2941,330,426
仕掛品625,413884,8301,117,0291,696,1391,120,628987,8691,203,5081,338,8761,847,5171,049,5751,113,054
原材料及び貯蔵品2,286,0512,179,1413,542,8933,619,8333,165,5332,987,7773,571,4823,760,9705,083,8045,064,6565,183,181
前払費用123,535255,560272,550131,046140,126122,918170,071181,169251,165293,687301,137
未収消費税等-515,608197,06334,29519,14371,91287,04987,112215,16754,010-
その他197,419118,915294,812576,833136,139114,03591,445352,479359,641312,814424,453
貸倒引当金-30,483-21,298-20,151-18,327-19,247-36,825-7,869-10,601-8,144-16,730-13,607
繰延税金資産625,342431,885436,161--------
流動資産合計15,956,97217,348,70119,363,75619,964,85319,391,88922,509,50024,500,63028,638,41728,203,40926,420,33526,269,212
固定資産
有形固定資産
建物及び構築物4,442,5458,816,5938,794,6928,899,1558,911,7208,942,6149,022,3029,154,4059,364,4979,722,6429,967,064
減価償却累計額-2,586,859-2,775,381-3,370,490-3,903,871-4,357,425-4,776,439-5,172,847-5,545,009-5,810,085-6,107,791-6,497,077
建物及び構築物（純額）1,855,6866,041,2125,424,2014,995,2844,554,2944,166,1743,849,4553,609,3963,554,4123,614,8513,469,987
機械装置及び運搬具442,398559,792561,947572,204583,087601,615654,174731,086827,868826,501853,022
減価償却累計額-349,009-366,755-399,662-424,438-445,621-485,578-534,790-580,903-656,630-660,631-712,567
機械装置及び運搬具（純額）93,389193,037162,285147,766137,466116,036119,383150,183171,238165,869140,454
土地5,779,9285,784,1606,133,4466,130,7166,107,7726,129,7186,812,4886,821,4886,851,9646,824,5966,836,477
建設仮勘定4,587,5255,7494,8558,54910,19922,00112,05834,7928,24510,49957,779
その他1,345,5601,465,6041,511,3011,537,4801,550,3261,594,7751,701,4941,589,5111,780,7751,845,9651,895,383
減価償却累計額-1,225,100-1,233,950-1,352,670-1,411,332-1,454,081-1,497,147-1,568,843-1,458,849-1,617,437-1,674,400-1,754,817
その他（純額）120,459231,654158,631126,14896,24497,627132,651130,662163,338171,565140,565
有形固定資産合計12,436,98912,255,81311,883,42011,408,46410,905,97810,531,55910,926,03710,746,52210,749,19910,787,38310,645,264
無形固定資産
のれん--------495,549440,384-
顧客関連資産--------1,579,4931,553,7611,127,732
その他--------186,509173,442158,740
無形固定資産合計--------2,261,5522,167,5871,286,473
投資その他の資産
投資有価証券185,438220,783276,387218,062159,973285,724263,848307,324547,665559,944286,844
退職給付に係る資産266,874292,959274,331294,037285,556296,727264,457215,986274,329318,635380,738
繰延税金資産----658,373621,419647,939649,980594,628590,920757,515
その他184,827149,999162,895196,910193,669209,365181,809141,492254,006251,918253,664
貸倒引当金-14-251-20,501-19,795-20,403-20,224-78,488-49,464-63,410-50,820-46,743
繰延税金資産9,01220,444138,445705,335-------
投資その他の資産合計646,137683,936831,5581,394,5491,277,1681,393,0121,279,5661,265,3191,607,2191,670,5981,632,019
無形固定資産369,502473,285494,152429,392358,333254,601186,751192,975---
固定資産合計13,452,63013,413,03413,209,13213,232,40612,541,47912,179,17412,392,35512,204,81714,617,97214,625,56913,563,757
資産合計29,409,60230,761,73632,572,88833,197,26031,933,36834,688,67536,892,98640,843,23542,821,38141,045,90439,832,970
負債の部
流動負債
支払手形及び買掛金1,516,2601,686,2191,764,3631,331,229895,1331,933,9771,710,5951,733,0162,011,4141,493,6981,282,131
電子記録債務652,8431,306,0591,140,9291,035,982803,258839,221935,700890,045522,006424,766361,452
未払金776,774750,992505,356492,256418,287542,158519,785586,065587,290527,568443,893
未払費用139,512175,619198,361194,758204,282258,548236,362108,283191,663244,666208,855
未払法人税等548,986100,112608,628523,827137,914400,497560,244275,103467,798569,278274,183
前受金278,867604,9291,175,8871,755,4491,270,310789,4641,162,5473,721,4573,062,706783,1281,122,263
賞与引当金236,000252,861256,847273,647267,606282,429300,053310,344357,387327,955329,872
役員賞与引当金29,96022,71029,84037,52023,41042,80032,40029,84025,45021,3007,500
製品保証引当金148,441122,870145,325147,609178,399162,715137,341256,644284,344195,081127,904
その他61,72870,11671,95667,78552,20170,13973,854102,018209,463293,635257,061
繰延税金負債3,3197,7217,826--------
流動負債合計4,392,6945,100,2135,905,3235,860,0644,250,8035,321,9535,668,8858,012,8207,719,5234,881,0804,415,119
固定負債
繰延税金負債----34,43835,95524,1796,260387,380356,266288,625
退職給付に係る負債44,04353,85351,48665,72362,91987,948100,402164,600115,810114,162124,668
その他67,06559,43152,23649,88246,46643,41551,80773,254179,732195,485216,667
役員退職慰労引当金66,78066,78066,78066,78066,780------
繰延税金負債123,35029,73925,02837,324-------
固定負債合計301,239209,805195,531219,710210,603167,319176,388244,116682,922665,914629,961
負債合計4,693,9335,310,0186,100,8546,079,7754,461,4075,489,2735,845,2748,256,9368,402,4465,546,9945,045,081
純資産の部
株主資本
資本金1,985,6661,985,6661,985,6661,985,6661,985,6661,985,6661,985,6661,985,6661,985,6661,985,6661,985,666
資本剰余金2,023,9032,023,9032,023,9032,023,9032,023,9032,024,5972,024,5972,024,5972,024,5972,024,5972,024,597
利益剰余金20,502,20821,273,29022,270,51723,579,39324,531,21725,848,55227,212,01028,454,12929,125,44630,137,67729,743,751
自己株式-352,731-353,994-354,848-1,039,026-1,355,167-1,355,222-1,355,446-1,355,632-1,355,730-1,355,984-2,356,013
株主資本合計24,159,04724,928,86625,925,23826,549,93627,185,61928,503,59429,866,82731,108,76131,779,98132,791,95731,398,002
その他の包括利益累計額
その他有価証券評価差額金33,92058,54597,10356,81516,443103,84088,637118,852285,889290,610165,141
為替換算調整勘定266,643203,291164,323184,923-34,487290,333796,7691,043,8671,958,8041,958,8872,700,919
退職給付に係る調整累計額50,24567,69956,98269,74362,16964,75341,9605,78045,21069,774110,386
その他の包括利益累計額合計350,808329,536318,409311,48244,125458,927927,3671,168,5002,289,9042,319,2732,976,447
非支配株主持分205,812193,315228,385256,066242,216236,879253,516309,036349,049387,679413,439
純資産合計24,715,66825,451,71826,472,03427,117,48427,471,96129,199,40231,047,71232,586,29834,418,93435,498,91034,787,888
負債純資産合計29,409,60230,761,73632,572,88833,197,26031,933,36834,688,67536,892,98640,843,23542,821,38141,045,90439,832,970