三相電機

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2,485,2783,113,3532,695,4982,621,9252,495,0872,922,8022,534,2714,247,6694,958,7962,706,4113,350,037
受取手形及び売掛金4,007,2183,960,9474,213,7713,358,6113,103,0322,955,9534,106,9864,110,4702,987,6872,750,1152,758,486
電子記録債権1,144,8761,490,3341,906,1432,048,5091,595,4851,584,9022,126,2832,194,4542,375,0462,576,3322,302,873
商品及び製品579,822525,484469,281634,294490,298673,191627,120661,972609,529936,762966,801
仕掛品697,233683,107706,064771,970730,465675,2521,147,4961,495,3011,322,1821,199,5551,401,606
原材料及び貯蔵品183,445250,845265,910241,561242,481248,861350,801541,639396,815395,934493,924
その他148,269142,363250,110303,966164,156221,293272,170231,723175,102265,283399,121
貸倒引当金-995-2,200-1,300-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000
繰延税金資産100,084109,313119,772--------
有価証券49,107----------
流動資産合計9,394,34010,273,54910,625,2529,979,8388,820,0079,281,25611,164,13013,482,23112,824,16110,829,39411,671,851
固定資産
有形固定資産
建物及び構築物3,859,6824,594,5294,640,5705,108,3855,512,0705,587,5505,195,1915,330,3525,443,9285,485,1627,414,650
減価償却累計額-2,462,499-3,081,631-3,138,774-3,056,611-3,198,875-3,319,792-2,949,783-3,104,160-3,275,709-3,428,016-3,661,858
建物及び構築物（純額）1,397,1821,512,8981,501,7952,051,7742,313,1952,267,7572,245,4082,226,1912,168,2192,057,1453,752,791
機械装置及び運搬具4,502,8444,945,3894,786,5154,846,5674,796,0234,310,5483,544,3903,760,5983,934,2284,173,5754,271,785
減価償却累計額-3,620,343-4,222,694-4,084,710-4,105,534-4,097,667-3,718,476-2,949,668-3,145,623-3,248,991-3,562,402-3,630,650
機械装置及び運搬具（純額）882,500722,694701,804741,033698,356592,072594,722614,974685,237611,173641,134
工具、器具及び備品3,318,0033,816,8043,867,6854,077,2614,294,3324,085,1723,714,2233,987,7584,250,3514,504,2594,722,666
減価償却累計額-3,071,797-3,566,323-3,570,260-3,716,739-3,943,647-3,709,828-3,343,310-3,575,839-3,815,897-4,125,429-4,376,344
工具、器具及び備品（純額）246,206250,480297,425360,521350,684375,343370,912411,919434,453378,830346,321
土地693,591807,526949,638970,794980,749980,749829,319897,605945,996945,996945,996
リース資産379,491706,311843,3661,011,1831,096,3721,174,0971,337,6061,663,4291,499,8831,545,7551,836,146
減価償却累計額-218,940-267,337-366,164-490,177-606,017-716,885-843,184-998,009-872,726-915,725-1,023,773
リース資産（純額）160,550438,973477,202521,006490,355457,212494,422665,419627,156630,029812,373
建設仮勘定46,73546,280284,939280,491124,562178,196105,47884,04179,1611,516,954169,640
有形固定資産合計3,426,7663,778,8534,212,8054,925,6214,957,9044,851,3314,640,2634,900,1534,940,2256,140,1296,668,257
無形固定資産
その他83,03383,389102,17499,68798,14692,913101,773111,18599,76884,65168,029
無形固定資産合計83,03383,389102,17499,68798,14692,913101,773111,18599,76884,65168,029
投資その他の資産
投資有価証券627,7811,086,1811,007,2511,012,947920,700940,1101,149,6961,298,0191,158,204974,1331,142,302
繰延税金資産----451,301377,383358,446404,872275,606249,165204,311
その他29,440248,622208,463184,476177,377209,967265,282231,208235,340230,913222,000
貸倒引当金-3,300-3,300-3,300-3,300-3,300-3,300-----
繰延税金資産309,815278,139274,972407,167-------
投資その他の資産合計963,7371,609,6431,487,3871,601,2911,546,0801,524,1611,773,4251,934,1001,669,1511,454,2121,568,614
固定資産合計4,473,5375,471,8865,802,3686,626,6006,602,1306,468,4066,515,4626,945,4396,709,1447,678,9938,304,902
資産合計13,867,87715,745,43616,427,62116,606,43915,422,13815,749,66317,679,59220,427,67019,533,30518,508,38819,976,753
負債の部
流動負債
支払手形及び買掛金2,247,4052,028,3622,171,2251,833,2411,521,231771,6231,100,1881,194,443908,0191,036,6921,153,546
電子記録債務-463,534682,771549,782454,0961,225,0391,833,4701,901,5841,583,8201,181,107846,854
短期借入金390,600390,600370,600370,600370,600370,600370,600500,000402,391312,179412,179
１年内返済予定の長期借入金639,964659,250498,556585,397775,924339,975320,838626,689539,968463,344508,322
未払費用307,410363,811422,866422,911395,623414,447493,609508,745446,990424,594560,350
未払法人税等69,19294,656141,000167,00058,759160,333164,383152,66976,66193,768257,731
その他664,604814,624818,846873,453752,152824,135887,5431,031,8051,104,012838,1961,242,196
流動負債合計4,319,1774,814,8405,105,8674,802,3854,328,3874,106,1545,170,6335,915,9375,061,8644,349,8824,981,180
固定負債
長期借入金1,199,1271,509,9201,011,3641,133,478527,554620,915486,7431,595,0611,055,093591,749530,117
リース債務109,248373,757395,756434,585409,642367,578376,798512,623492,309489,703674,943
退職給付に係る負債1,166,8331,159,8091,140,9031,169,2691,206,0421,215,8651,240,6531,248,5771,180,8941,153,3751,161,268
負ののれん23,67721,52519,37217,22015,06712,91510,7628,6106,4574,3052,152
その他56,77724,99029,62824,99034,29424,99024,99024,99021,35021,35021,350
繰延税金負債----69,17445,109-----
製品補償引当金8,77913,70013,70013,700-------
繰延税金負債7,500120,411120,91682,621-------
固定負債合計2,571,9443,224,1142,731,6412,875,8642,261,7752,287,3742,139,9473,389,8622,756,1042,260,4822,389,830
負債合計6,891,1218,038,9547,837,5087,678,2506,590,1636,393,5287,310,5819,305,7997,817,9696,610,3657,371,010
純資産の部
株主資本
資本金871,600871,600871,600871,600878,679885,721893,684901,663908,918915,231921,601
資本剰余金1,825,8971,825,8971,825,8971,825,8971,832,9761,840,0181,847,9811,855,9601,863,2151,869,5281,875,898
利益剰余金4,046,1584,799,2215,534,3766,101,7456,176,3316,479,9297,265,1387,967,7748,338,3718,333,9758,788,379
自己株式-40,870-42,126-43,333-79,064-79,064-79,064-79,134-79,134-79,134-79,134-79,134
株主資本合計6,702,7857,454,5928,188,5398,720,1788,808,9239,126,6059,927,66910,646,26411,031,37111,039,60011,506,745
その他の包括利益累計額
その他有価証券評価差額金-7,13546,667126,31052,327-41,39771,82455,57954,402201,318205,934387,682
為替換算調整勘定367,053202,499242,183151,023102,334121,683325,046423,134501,673660,095728,586
退職給付に係る調整累計額-37,553-33,686-27,173-20,332-24,278-10,628-20,954-20,397-19,027-7,606-17,270
繰延ヘッジ損益-48,39336,40960,25224,991-13,60746,65081,66818,467---
その他の包括利益累計額合計273,969251,889401,572208,01023,051229,529441,340475,606683,964858,4221,098,997
純資産合計6,976,7557,706,4818,590,1128,928,1898,831,9759,356,13410,369,01011,121,87111,715,33611,898,02312,605,742
負債純資産合計13,867,87715,745,43616,427,62116,606,43915,422,13815,749,66317,679,59220,427,67019,533,30518,508,38819,976,753