NITTAN

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5,850,9076,455,2955,858,8584,934,2645,140,2776,004,5586,309,5246,825,5239,069,8059,272,99611,565,178
受取手形及び売掛金7,461,1557,861,3688,243,4448,454,0167,866,2947,635,9197,448,4788,068,4788,318,6319,195,0338,964,751
商品及び製品2,572,2242,247,9692,537,4303,068,7763,518,2752,453,3472,698,6532,758,0542,781,1023,475,1433,705,616
仕掛品1,334,7341,385,4271,399,0191,541,5111,434,7721,432,8001,433,0231,907,8102,120,7162,322,5152,204,822
原材料及び貯蔵品2,916,8262,530,4242,574,9092,513,1252,922,1153,030,6003,371,3714,063,7434,667,9835,294,2525,117,632
その他585,185575,753927,7741,277,0951,396,4301,223,3601,015,1691,074,6801,161,1901,972,673968,304
貸倒引当金-2,465---10,920-12,377-12,542-2,037-2,524---
繰延税金資産368,952239,595273,353--------
流動資産合計21,087,52121,295,83421,814,78921,777,86922,265,78821,768,04522,274,18224,695,76528,119,42831,532,61532,526,305
固定資産
有形固定資産
建物及び構築物（純額）6,419,5306,259,5556,140,5195,883,5946,115,6716,674,5947,069,6287,349,0777,339,3428,406,4558,277,222
機械装置及び運搬具（純額）14,825,81314,554,53915,702,43015,167,16614,349,85514,961,81514,357,01714,052,75913,051,54912,813,30711,970,565
土地1,245,0271,269,1891,138,9231,134,2311,143,2931,108,4441,114,8761,139,6971,159,0161,545,3931,478,724
建設仮勘定1,873,5562,207,0361,357,8523,733,7924,003,9651,527,9831,552,964981,1991,660,0301,221,0002,012,707
その他（純額）680,408627,593662,168609,114612,411467,928553,008518,587662,124727,651842,237
有形固定資産合計25,044,33724,917,91525,001,89426,527,89926,225,19624,740,76624,647,49424,041,32023,872,06324,713,80924,581,457
無形固定資産--445,952415,529593,687572,409602,541616,690707,9391,267,7111,600,375
投資その他の資産
投資有価証券8,297,8798,257,4228,809,4447,763,1656,320,3196,239,5796,340,1486,586,8849,225,9717,664,0816,832,121
出資金940940930930930930140,173172,508171,191209,545213,521
長期貸付金55,97251,53852,39146,74050,38948,17337,87437,48233,47631,00531,729
繰延税金資産----506,160555,701489,137491,861524,255690,383622,596
退職給付に係る資産----------161,102
その他389,610382,293325,633258,676251,744230,454242,591289,400353,234531,567377,091
貸倒引当金-14,120-14,800-23,839-21,539-21,686-21,682-23,083-24,367-25,888-27,268-27,701
繰延税金資産399,045444,552412,967497,041-------
投資その他の資産合計9,129,3269,121,9469,577,5278,545,0147,107,8567,053,1557,226,8437,553,77010,282,2419,099,3158,210,462
無形固定資産
その他571,900499,733---------
のれん-----------
無形固定資産合計571,900499,733---------
固定資産合計34,745,56534,539,59535,025,37435,488,44233,926,74032,366,33132,476,87932,211,78134,862,24435,080,83534,392,295
資産合計55,833,08755,835,42956,840,16457,266,31256,192,52854,134,37754,751,06156,907,54662,981,67366,613,45066,918,600
負債の部
流動負債
支払手形及び買掛金3,366,0283,537,2113,874,8413,990,9723,106,3342,648,7763,091,7263,439,3984,029,3544,583,0874,250,840
短期借入金3,876,5333,096,9702,683,6662,614,4412,949,1215,111,2695,000,4934,408,2913,945,4125,632,0324,739,650
１年内償還予定の社債140,000140,000140,000224,000244,00084,00084,00084,00084,00054,000-
未払法人税等279,417359,393262,547284,558146,517269,798282,112352,256249,425357,910286,817
賞与引当金375,070346,524341,858386,939380,988345,894345,432340,845333,589352,939411,155
役員賞与引当金58,15053,30034,20060,05058,78522,47014,4427,88024,09819,47233,538
その他2,717,6483,686,6663,721,1594,930,3113,596,2063,216,8643,095,6483,907,6895,180,3635,231,4924,780,285
災害損失引当金--------10,433--
繰延税金負債888,650757,241791,945--------
流動負債合計11,701,49811,977,30811,850,21712,491,27210,481,95411,699,07311,913,85512,540,36013,856,67616,230,93414,502,287
固定負債
転換社債型新株予約権付社債----------1,494,500
長期借入金6,072,6165,820,5257,495,9407,484,2729,971,4127,201,9285,588,6815,677,4035,639,1686,324,7274,655,153
繰延税金負債----1,865,6151,657,0371,683,2041,627,8512,455,5992,180,9552,047,431
退職給付に係る負債3,695,9893,760,6493,818,4283,805,6563,784,9873,478,0853,641,5103,672,2033,489,0543,221,9103,170,450
その他379,420283,851324,917247,692212,665156,964279,844273,871441,516608,999703,826
社債580,000440,000300,000634,000390,000306,000222,000138,00054,000--
長期未払金11,10011,1003,100--------
繰延税金負債2,008,0111,901,8451,839,7972,121,429-------
固定負債合計12,747,13712,217,97213,782,18314,293,05116,224,68112,800,01511,415,24111,389,33012,079,33912,336,59312,071,362
負債合計24,448,63624,195,28025,632,40126,784,32426,706,63524,499,08923,329,09723,929,69125,936,01528,567,52826,573,649
純資産の部
株主資本
資本金4,530,5434,530,5434,530,5434,530,5434,530,5434,530,5434,530,5434,530,5434,530,5434,530,5434,530,543
資本剰余金4,506,9424,500,4244,494,5184,494,5184,494,5184,493,7324,493,7324,493,7324,495,3754,496,8324,499,653
利益剰余金12,225,65512,880,50212,160,07512,622,61512,707,57013,169,00213,554,00613,598,04914,015,87714,272,25616,125,290
自己株式-46,032-46,226-46,405-46,492-46,546-69,647-49,264-78,886-66,535-56,661-48,385
株主資本合計21,217,10721,865,24321,138,73221,601,18521,686,08522,123,63022,529,01722,543,43822,975,26023,242,97025,107,101
その他の包括利益累計額
その他有価証券評価差額金3,484,5033,628,1403,901,6963,315,0602,399,9882,424,1792,395,6132,490,4614,416,0783,251,2572,947,550
為替換算調整勘定-512,876-890,001-782,740-1,362,227-1,541,073-1,822,044-783,564152,6591,117,4342,032,7842,230,331
退職給付に係る調整累計額-777,508-702,608-589,050-523,764-431,984-147,572-214,441-236,188-39,910501,902694,131
繰延ヘッジ損益--3,635--4,352--1,102351----
その他の包括利益累計額合計2,194,1182,031,8962,529,9051,424,716426,930453,4601,397,9592,406,9325,493,6025,785,9455,872,013
新株予約権----------2,177
非支配株主持分7,973,2257,743,0097,539,1247,456,0867,372,8767,058,1967,494,9878,027,4848,576,7949,017,0079,363,657
純資産合計31,384,45031,640,14931,207,76230,481,98829,485,89329,635,28731,421,96432,977,85537,045,65738,045,92240,344,950
負債純資産合計55,833,08755,835,42956,840,16457,266,31256,192,52854,134,37754,751,06156,907,54662,981,67366,613,45066,918,600