ヨシタケ

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1,870,5871,642,9221,317,0351,583,9122,364,7502,551,8562,884,2012,284,9793,069,6463,555,2024,160,220
受取手形及び売掛金2,223,3462,243,6252,337,0772,573,1672,528,2682,362,5511,850,7181,715,8382,002,7772,039,9152,158,779
電子記録債権------813,672976,5001,085,7951,092,6881,104,761
有価証券--500,770----178,42073,588305,951718,396
商品及び製品804,702884,1781,119,8531,266,2611,225,9931,025,363947,0801,287,6551,452,4861,473,1811,650,341
仕掛品536,959601,942666,842769,103682,100712,810692,880801,737860,493905,6861,061,813
原材料及び貯蔵品771,266787,767828,558907,237817,955805,649841,266992,612989,0721,083,5931,173,364
その他90,461105,297164,592208,860128,639158,345209,284260,419272,646209,444300,378
貸倒引当金-248-320-230-283-160-11,226-13,226-22,710-21,823-22,741-35,399
繰延税金資産53,37641,99218,415--------
流動資産合計6,350,4516,307,4066,952,9167,308,2597,747,5487,605,3508,225,8778,475,4519,784,68310,642,92312,292,656
固定資産
有形固定資産
建物及び構築物3,097,8813,153,7713,350,7522,995,9852,948,5933,019,5533,481,4463,516,3603,629,0103,821,7074,054,729
減価償却累計額-1,824,104-1,909,927-2,010,524-1,704,448-1,770,788-1,877,762-1,975,517-1,866,102-2,019,102-2,196,510-2,428,556
建物及び構築物（純額）1,273,7771,243,8431,340,2271,291,5371,177,8041,141,7901,505,9291,650,2571,609,9071,625,1961,626,172
機械装置及び運搬具2,768,9232,936,3773,320,7803,579,1713,548,8883,682,0553,821,2134,192,5244,728,4605,077,2675,565,485
減価償却累計額-1,605,517-1,748,111-1,874,043-2,018,167-2,137,318-2,344,560-2,607,965-2,980,291-3,407,782-3,800,385-4,296,236
機械装置及び運搬具（純額）1,163,4061,188,2661,446,7361,561,0031,411,5701,337,4951,213,2471,212,2331,320,6771,276,8821,269,248
土地765,770770,985781,859788,565777,389792,2901,160,3901,310,2851,289,8831,307,7641,341,591
リース資産107,766118,389118,625127,036134,920139,318127,854120,655271,285374,369424,570
減価償却累計額-25,145-47,876-71,643-96,718-26,040-52,718-62,403-73,209-105,190-157,368-111,871
リース資産（純額）82,62070,51346,98130,318108,87986,60065,45047,446166,095217,001312,698
建設仮勘定11,41361,32474,81036,73619,291102,95694,958167,119146,85044,15347,065
その他886,251934,1391,010,6241,057,0491,102,0681,119,9721,162,0101,179,6501,258,2561,222,1331,316,036
減価償却累計額-837,616-865,449-913,064-959,789-1,019,429-1,066,052-1,077,673-1,102,102-1,175,695-1,140,218-1,187,517
その他（純額）48,63568,69097,55997,26082,63953,92084,33677,54882,56081,914128,519
有形固定資産合計3,345,6233,403,6243,788,1753,805,4213,577,5743,515,0524,124,3134,464,8904,615,9744,552,9114,725,297
無形固定資産
のれん-------307,950853,197721,854590,510
その他61,85149,08570,28655,35172,82161,54046,11846,05334,48244,129107,242
無形固定資産合計61,85149,08570,28655,35172,82161,54046,118354,004887,679765,983697,753
投資その他の資産
投資有価証券1,668,9502,035,9161,442,2091,650,2631,696,1842,510,5942,459,8563,136,2043,617,3573,827,8053,094,627
長期貸付金2,6622,7494,0192,65097118-7252974712,285
繰延税金資産----165,448132,344140,38923,46071,22274,97876,311
その他263,669248,215260,757275,605295,569339,208355,702384,127363,564393,515417,224
貸倒引当金-6,968-1,195----35,360-39,090-42,647---
繰延税金資産209,461203,352206,695182,099-------
投資その他の資産合計2,137,7762,489,0381,913,6822,110,6182,158,1742,946,8062,916,8583,501,8704,052,4414,296,7713,590,448
固定資産合計5,545,2505,941,7485,772,1445,971,3905,808,5706,523,4007,087,2908,320,7659,556,0969,615,6669,013,499
資産合計11,895,70112,249,15512,725,06113,279,65013,556,11914,128,75015,313,16716,796,21619,340,77920,258,59021,306,155
負債の部
流動負債
支払手形及び買掛金764,285668,747651,544728,368568,927550,198622,796761,617770,557583,232452,034
短期借入金-------300,000400,000500,00019,789
１年内返済予定の長期借入金28,56028,56028,56019,120---1,016140,004144,0601,748
リース債務29,95932,33632,77929,51628,66526,43124,40825,18340,44535,99262,211
未払法人税等72,832141,65389,78360,05195,609103,742270,731110,343275,009164,974592,119
未払消費税等16,32828,09913,17329,55967,71542,29710,94548,53945,59458,41334,511
賞与引当金156,016154,661159,497163,504163,966154,137159,589171,851213,251197,158204,012
その他192,968219,583180,133160,789202,314180,524229,695270,819341,339394,698541,631
流動負債合計1,260,9511,273,6411,155,4711,190,9081,127,1981,057,3311,318,1651,689,3712,226,2032,078,5291,908,059
固定負債
長期借入金76,24047,68019,120----20,300489,994351,738-
リース債務86,51164,18331,5579,86789,08067,95047,43230,946135,879115,451199,281
役員退職慰労引当金241,809252,859263,509276,659288,371302,021315,671128,024140,174152,324163,224
退職給付に係る負債536,368518,786494,452455,954415,332409,779407,172408,403419,962409,116422,865
資産除去債務27,17729,69029,96130,00230,05330,10538,11439,48046,13147,38248,378
その他-------92393,832139,36083,258
固定負債合計968,105913,199838,601772,483822,838809,856808,391628,0791,325,9751,215,374917,008
負債合計2,229,0572,186,8401,994,0731,963,3911,950,0371,867,1882,126,5562,317,4513,552,1783,293,9032,825,068
純資産の部
株主資本
資本金1,908,6741,908,6741,908,6741,908,6741,908,6741,908,6741,908,6741,908,6741,908,6741,908,6741,908,674
資本剰余金2,657,9052,657,9052,657,9052,657,9052,657,9052,657,9052,657,9052,657,9052,657,9052,657,9052,657,539
利益剰余金5,346,2645,814,3806,270,1826,787,8257,292,5267,664,5718,440,3679,185,4749,987,89210,577,49311,467,840
自己株式-454,776-454,776-454,776-454,777-454,777-454,777-454,777-467,677-489,921-489,951-244,975
株主資本合計9,458,0689,926,18510,381,98610,899,62811,404,32911,776,37512,552,17013,284,37714,064,55114,654,12215,789,078
その他の包括利益累計額
その他有価証券評価差額金49,20838,51170,94848,75125,79194,60436,56845,118106,139102,74588,918
為替換算調整勘定95,52227,959209,252299,027105,072320,247522,3451,072,2901,477,9192,063,5332,455,028
繰延ヘッジ損益----1,375-------
その他の包括利益累計額合計144,73166,471280,200346,404130,863414,852558,9131,117,4081,584,0582,166,2792,543,947
非支配株主持分63,84469,65768,80070,22670,88870,33475,52676,978139,990144,285148,061
純資産合計9,666,64410,062,31410,730,98811,316,25911,606,08112,261,56213,186,61114,478,76515,788,60116,964,68618,481,087
負債純資産合計11,895,70112,249,15512,725,06113,279,65013,556,11914,128,75015,313,16716,796,21619,340,77920,258,59021,306,155