トレックス・セミコンダクター

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6,616,8287,769,35110,834,84210,982,0839,281,21511,737,17010,219,7518,572,5369,226,0329,429,4579,629,015
受取手形及び売掛金1,921,8774,195,0064,362,9004,016,5024,020,5174,629,9985,916,7775,332,9694,751,2944,084,7345,032,512
商品及び製品1,529,7961,680,4021,554,0601,731,1402,042,6281,734,4383,438,3736,193,4434,016,8273,259,4082,122,350
仕掛品118,5451,235,0491,660,9711,459,9421,900,1442,448,4952,818,2872,199,3311,800,5221,742,9802,106,945
原材料及び貯蔵品30,4781,162,2431,298,6771,410,8041,064,0401,287,3251,940,9701,641,9541,709,8031,483,7462,257,956
その他216,389328,336359,278308,789540,103590,124552,662777,8741,142,708839,744599,583
貸倒引当金-1,424-3,387-1,932-2,604-2,983-5,948-6,373-3,213-3,480-3,958-5,722
有価証券300,0002,300,0001,600,000--------
未収還付法人税等5,5777,547---------
繰延税金資産79,551491,895---------
流動資産合計10,817,62119,166,44421,668,79919,906,65818,845,66622,421,60424,880,44924,714,89622,643,70720,836,11221,742,642
固定資産
有形固定資産
建物及び構築物（純額）-1,527,0191,450,8612,646,6922,525,6052,429,0762,403,0603,101,3024,426,3434,563,3115,024,062
機械装置及び運搬具（純額）-531,224526,8891,423,3791,228,7291,259,0661,680,4282,000,1282,329,2072,362,1541,515,548
工具、器具及び備品（純額）-800,396644,770654,877494,403375,861343,332399,281447,056438,739509,006
土地-1,148,1921,148,1921,147,1871,147,1871,247,2581,247,2581,225,6201,045,3391,019,3131,019,313
リース資産（純額）-123,47675,75141,497155,134148,070134,316158,304230,677193,362253,611
建設仮勘定166,796135,684448,009335,398653,463506,612804,8612,316,8491,666,436578,319505,077
建物及び構築物635,864----------
減価償却累計額-320,390----------
建物及び構築物（純額）315,474----------
機械装置及び運搬具769,775----------
減価償却累計額-575,336----------
機械装置及び運搬具（純額）194,439----------
工具、器具及び備品2,368,868----------
減価償却累計額-1,935,066----------
工具、器具及び備品（純額）433,801----------
リース資産22,702----------
減価償却累計額-13,167----------
リース資産（純額）9,535----------
有形固定資産合計1,120,0464,265,9934,294,4746,249,0336,204,5245,965,9466,613,2589,201,48610,145,0609,155,2018,826,619
無形固定資産
ソフトウエア203,264209,343224,470163,578170,524870,668752,856530,708650,792403,800272,203
その他5493,5409,919293,188630,94948,68324,26352,371108,883310,378968,082
無形固定資産合計203,813212,883234,389456,767801,474919,351777,120583,080759,675714,1791,240,286
投資その他の資産
投資有価証券461,0821,125,447883,241740,067913,366966,4401,056,742937,8751,127,6511,232,4341,979,299
退職給付に係る資産--23,556--321,973463,063442,377926,6821,007,4491,587,428
繰延税金資産----693,158535,578587,245774,009686,193297,5504,917
その他372,236414,845421,984446,370414,452407,657421,453426,670352,090369,989426,018
貸倒引当金-26,686-26,601-25,194-26,396-25,680-26,422-29,015-31,656-4,919-4,917-5,844
繰延税金資産24,75750,550493,748613,154-------
投資その他の資産合計831,3901,564,2421,797,3371,773,1951,995,2962,205,2272,499,4892,549,2763,087,6982,902,5053,991,819
固定資産合計2,155,2506,043,1196,326,2018,478,9959,001,2959,090,5259,889,86812,333,84213,992,43312,771,88514,058,725
資産合計12,972,87125,209,56327,995,00028,385,65327,846,96231,512,12934,770,31737,048,73936,636,14133,607,99835,801,367
負債の部
流動負債
支払手形及び買掛金797,7871,066,671984,648909,5201,065,8301,344,9741,720,2271,200,122650,238701,3681,176,127
短期借入金3,3662,423,3692,483,1911,902,7752,901,6272,901,6612,400,0001,900,000-1,900,0001,900,000
１年内償還予定の社債---------100,000-
１年内返済予定の長期借入金-1,174,2121,102,8631,021,033605,0361,030,000950,0001,470,4962,090,2922,479,9363,054,824
リース債務4,76849,13445,39319,72656,11447,56038,21652,85791,33570,48286,020
未払金458,729779,8991,162,0901,080,4931,503,5741,052,9571,485,3041,581,0382,071,320892,468749,393
未払法人税等133,315259,480257,634326,81351,380203,2341,242,667184,42573,14797,246197,151
契約負債------30,0446738,2765,44324,187
賞与引当金96,695345,685450,961388,064355,975424,979571,792589,493492,732437,324419,306
その他127,725207,946369,804562,117403,059673,724494,221378,919556,420369,947410,317
役員賞与引当金------45,00024,070---
流動負債合計1,622,3886,306,3996,856,5866,210,5446,942,5987,679,0928,977,4737,382,0966,033,7627,054,2178,017,328
固定負債
長期借入金-2,496,4321,393,5691,747,5361,142,5003,362,5002,412,5004,264,3609,124,0788,332,2627,845,992
リース債務5,24579,52934,13625,02843,28345,24837,03995,206114,426101,750150,952
長期未払金161,008291,749245,831223,631202,64868,47639,80327,98428,54428,61619,197
退職給付に係る負債236,616316,680263,810414,156656,153344,767383,131391,063393,827400,707414,246
株式給付引当金----53,54649,10975,88377,18395,996106,860150,306
資産除去債務1,52778,24179,37380,71281,96583,33684,99085,84486,98487,638177,282
繰延税金負債----41,45560,7691,0331,70374,69386,278255,130
その他8,0008,0008,76311,62710,90828,90629,18629,36230,9249,0339,034
社債-------100,000100,000--
株式給付引当金--26,72833,566-------
繰延税金負債-34,958737752-------
役員退職慰労引当金9,095----------
固定負債合計421,4943,305,5912,052,9512,537,0122,232,4614,043,1143,063,5675,072,70810,049,4759,153,1489,022,143
負債合計2,043,8839,611,9918,909,5378,747,5569,175,06011,722,20712,041,04012,454,80516,083,23716,207,36617,039,471
純資産の部
株主資本
資本金1,819,5851,838,1782,967,9342,967,9342,967,9342,967,9342,967,9342,967,9342,967,9342,967,9342,967,934
資本剰余金4,286,5592,825,4333,927,6068,302,9528,297,1988,299,9418,299,9418,388,6058,420,2058,420,2058,420,205
利益剰余金4,690,8197,336,8987,949,6468,606,8068,576,2769,115,93311,817,83013,422,5868,504,3535,523,0846,078,556
自己株式--828,661-416,335-206,316-788,207-749,981-750,278-678,960-706,062-999,102-1,184,227
株主資本合計10,796,96511,171,84914,428,85119,671,37719,053,20219,633,82822,335,42824,100,16519,186,43015,912,12116,282,469
その他の包括利益累計額
その他有価証券評価差額金-31,26693,545-9,868-87,404-145,538-146,619-111,934-105,201113,344280,420791,391
為替換算調整勘定120,24293,46325,93674,06115,011113,934353,682550,361912,010873,149977,466
退職給付に係る調整累計額-73,29258,536-63,720-250,774188,778152,10148,608341,118334,940710,568
その他の包括利益累計額合計88,975260,30174,604-77,063-381,300156,093393,849493,7681,366,4731,488,5102,479,426
非支配株主持分43,0474,165,4214,582,00743,783-------
純資産合計10,928,98815,597,57119,085,46319,638,09718,671,90119,789,92222,729,27724,593,93420,552,90417,400,63218,761,895
負債純資産合計12,972,87125,209,56327,995,00028,385,65327,846,96231,512,12934,770,31737,048,73936,636,14133,607,99835,801,367