宮入バルブ製作所

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

2016-03千円
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579,939547,311588,812319,680198,953291,339281,076377,009481,215436,795353,826
受取手形233,634264,938248,351261,679265,936378,036282,117220,371189,416208,664113,744
電子記録債権-----270,154331,267220,743171,941217,190250,299
売掛金及び契約資産------777,391808,102919,140944,123994,986
商品及び製品767,3891,116,9151,688,3752,017,4122,055,7551,428,1151,228,2931,143,8641,134,9151,057,8671,219,239
仕掛品63,45138,06155,31556,92229,4747,7709,6436,7778,98815,4003,076
原材料及び貯蔵品333,192316,318458,516631,605594,335632,964603,644615,254601,957625,683614,636
前払費用11,40311,51213,22716,40016,68013,46213,46612,59413,41515,91914,872
その他2,4223,73750,36613,6992,78159,65013,0512,7604,3324,7011,824
貸倒引当金-1,631-1,417-1,398-1,541-1,377-1,372-1,446-1,640-3,707-3,729-1,726
前渡金3,6544,4411,709524837-161----
売掛金927,567801,428839,530732,594709,848636,642-----
繰延税金資産29,65625,84639,695--------
流動資産合計2,950,6803,129,0953,982,5014,048,9783,873,2263,716,7633,538,6683,405,8373,521,6153,522,6173,564,779
固定資産
有形固定資産
建物（純額）120,573115,321377,405389,227378,235353,220334,371359,137412,190631,923639,827
構築物（純額）32,38344,28965,84260,91055,99354,69770,75071,66069,330226,286212,340
機械及び装置（純額）167,667324,450320,6171,031,140934,006851,345799,927719,797746,895773,471647,390
車両運搬具（純額）4836014181,5469164241,9236,1294,9535,7543,194
工具、器具及び備品（純額）6,23820,96942,75751,70141,69231,01038,41152,83869,22856,74740,040
土地2,506,9002,506,9002,441,0002,441,0002,441,0002,441,0002,441,0002,441,0002,441,0002,441,0002,441,000
リース資産（純額）1,48814,62638,65854,907108,416106,958172,308202,709275,856261,154207,126
建設仮勘定4,957264,894699,6696,17330,5359,0748,81930,925112,8457,8095,514
その他-------5,7249,70510,4455,874
有形固定資産合計2,840,6933,292,0533,986,3694,036,6073,990,7953,847,7323,867,5133,889,9234,142,0054,414,5934,202,309
無形固定資産
ソフトウエア4,6964,97211,4349,1406,1693,6796,1405,50371,69060,55347,077
リース資産31,72418,0975,4241,8785,6487,7855,75814,6879,9395,8802,948
その他2,8102,8102,8102,8102,8102,8104,0102,8102,8102,8102,810
無形固定資産合計39,23125,87919,66913,82914,62914,27515,90923,00184,43969,24452,836
投資その他の資産
投資有価証券186,493223,203540,641421,771300,730375,287321,209323,691320,900296,864461,498
関係会社株式------25,50025,50047,25847,2585,000
出資金1010101010101010101010
保険積立金219,787234,50066,078103,039146,456185,968232,210277,868324,839358,009364,775
長期前払費用---13,56511,3829,1826,9824,7822,5853,9943,416
繰延税金資産----138,560111,523130,874151,790163,151160,305131,245
その他70,74853,16053,38258,11541,79942,78144,48945,10446,34932,91633,841
貸倒引当金-3,747,003-248,040-244,672-8,100-8,100-7,900-7,900-7,900-7,900-7,900-7,900
従業員に対する長期貸付金4801,020520--------
破産更生債権等3,750,750251,937248,569--------
繰延税金資産159,717140,31282,060129,437-------
投資その他の資産合計640,983656,104746,590717,840630,840716,853753,377820,847897,194891,458991,888
固定資産合計3,520,9083,974,0374,752,6294,768,2774,636,2644,578,8604,636,8014,733,7725,123,6395,375,2975,247,034
資産合計6,471,5887,103,1338,735,1318,817,2568,509,4918,295,6248,175,4698,139,6108,645,2558,897,9148,811,813
負債の部
流動負債
支払手形355,968324,318414,356427,860247,392204,945294,757298,676359,478239,067-
電子記録債務----------127,953
買掛金284,546274,422316,334291,524224,761207,090314,313327,425319,036425,447524,762
短期借入金160,000564,980910,0021,189,9991,355,0001,387,1001,180,400930,6001,196,9001,353,2821,242,500
１年内返済予定の長期借入金224,570290,610191,310224,742233,882238,892238,892170,812142,382201,892253,882
リース債務13,69714,15811,49713,37624,14726,41238,10849,05161,29061,54259,842
未払金130,831213,523324,061171,061114,13693,491138,752126,795224,128174,486137,291
未払費用49,89354,05183,31387,19255,03653,33654,62768,06187,34168,29863,414
未払法人税等2,6878,11944,99110,64326,51035,72715,00555,76636,19615,53831,556
未払消費税等22,737--48,758103,16282,561-75,75322,76255,78260,238
契約負債------2,4486,4403,7828,46654,553
預り金5,8105,9657,0948,1738,2847,74811,78618,38022,31410,38317,338
前受収益1,4281,4281,4281,4281,4281,0231,0231,0231,0231,0231,023
賞与引当金49,84261,23378,84341,69741,94240,82940,19282,81188,79493,82194,652
設備関係支払手形36,26640,699173,51940,4141,0427,06457,73849,950149,64691,982-
設備関係電子記録債務----------3,212
その他121,1481,7122,4122,3442,3091,6141,1411,4482,2382,457
役員賞与引当金-------3,200---
デリバティブ債務-------4,330---
前受金2506,70030913,39224,179196-----
1年内償還予定の社債20,000----------
製品補償引当金13,400----------
流動負債合計1,371,9441,861,3582,558,7742,572,6762,463,2522,388,7282,389,6592,270,2202,716,5252,803,2552,674,680
固定負債
長期借入金166,920168,810977,5001,248,9201,115,380877,920641,330472,550331,470703,352782,970
リース債務17,03418,08136,53148,945100,42198,368155,086185,713238,911218,612158,769
再評価に係る繰延税金負債735,183735,183731,471731,471731,471731,471731,471731,471731,471753,342753,342
退職給付引当金367,853342,493278,547258,318255,888265,365280,820272,795293,203316,504311,349
役員退職慰労引当金62,98849,19061,31583,50949,75365,98490,278116,553143,384126,255148,559
その他1,3933702,4171,3933702,0471,023-2,0471,023-
債務保証損失引当金-----5,0005,00010,00010,000--
社債-----------
繰延税金負債-----------
固定負債合計1,351,3731,314,1292,087,7832,372,5592,253,2852,046,1581,905,0111,789,0831,750,4882,119,0902,154,991
負債合計2,723,3173,175,4874,646,5574,945,2364,716,5374,434,8864,294,6714,059,3044,467,0144,922,3464,829,671
純資産の部
株主資本
資本金1,993,0961,993,0961,993,0961,993,0961,993,0961,993,0961,993,0961,993,0961,993,0961,993,0961,993,096
資本剰余金
その他資本剰余金---4,2174,2174,2174,2174,2174,2174,2174,217
資本準備金-----------
資本剰余金合計---4,2174,2174,2174,2174,2174,2174,2174,217
利益剰余金
利益準備金-4,7809,56014,34023,97128,78728,78733,60243,23352,86462,495
その他利益剰余金
繰越利益剰余金229,370376,392412,722273,986173,373165,599206,279386,573457,453276,662231,406
利益剰余金合計229,370381,172422,283288,327197,345194,387235,066420,176500,687329,527293,902
自己株式-157,214-157,214-157,214-152,781-141,279-132,304-124,528-117,287-109,349-104,230-104,230
株主資本合計2,065,2522,217,0542,258,1652,132,8592,053,3792,059,3962,107,8512,300,2032,388,6522,222,6112,186,986
評価・換算差額等
その他有価証券評価差額金-30927,262131,74140,49340,907102,67574,28086,68590,92276,161118,360
土地再評価差額金1,683,3281,683,3281,698,6661,698,6661,698,6661,698,6661,698,6661,698,6661,698,6661,676,7951,676,795
繰延ヘッジ損益--------5,248---
評価・換算差額等合計1,683,0181,710,5901,830,4081,739,1601,739,5741,801,3411,772,9461,780,1031,789,5881,752,9571,795,155
純資産合計3,748,2713,927,6454,088,5733,872,0203,792,9543,860,7383,880,7984,080,3064,178,2413,975,5683,982,141
負債純資産合計6,471,5887,103,1338,735,1318,817,2568,509,4918,295,6248,175,4698,139,6108,645,2558,897,9148,811,813