テクノホライゾン

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1,350,8381,825,7991,793,2912,068,2944,953,2608,284,2494,145,1163,683,3063,191,2043,438,7184,688,649
受取手形、売掛金及び契約資産----------15,177,993
電子記録債権--954,358987,122795,262622,071821,6831,215,7821,157,190809,584989,923
商品及び製品1,846,9161,367,9501,390,1581,363,7781,598,2241,198,9513,039,3704,430,5483,836,7393,867,3083,940,595
仕掛品1,368,267921,066605,931590,430915,304690,5521,100,5291,314,3321,427,9791,142,2591,232,046
原材料及び貯蔵品2,035,1781,659,2931,690,3961,710,9261,358,0051,589,2832,523,4913,514,1963,285,2273,002,1792,464,237
その他810,511795,811480,611751,198667,8731,549,5161,634,2782,037,7882,535,3052,656,4912,366,578
貸倒引当金-19,653-47,425-53,071-30,254-29,014-29,864-83,181-105,645-97,810-169,444-128,201
受取手形及び売掛金4,994,6104,901,8404,104,1314,763,5474,249,2417,473,4877,753,19211,296,37811,024,92713,513,574-
繰延税金資産410,398378,730334,997--------
流動資産合計12,797,06611,803,06711,300,80512,205,04414,508,15821,378,24820,934,48227,386,68826,360,76528,260,67130,731,822
固定資産
有形固定資産
建物及び構築物6,499,3266,391,7546,321,1143,104,2802,978,8282,785,4273,012,9573,058,1183,186,2153,394,3083,327,765
減価償却累計額-4,271,235-4,372,749-4,488,008-2,038,589-2,025,879-1,901,940-2,021,661-2,023,939-2,123,244-2,423,383-2,391,477
建物及び構築物（純額）2,228,0902,019,0051,833,1051,065,691952,949883,487991,2961,034,1791,062,971970,925936,288
機械装置及び運搬具1,150,275989,342951,456972,479531,760603,674967,066994,9741,166,8961,582,8741,291,336
減価償却累計額-859,447-834,956-821,788-783,643-361,476-405,853-530,469-545,147-564,205-1,028,857-845,209
機械装置及び運搬具（純額）290,828154,385129,668188,836170,283197,820436,597449,826602,691554,017446,126
土地3,442,7573,301,8873,244,9492,520,1942,495,1632,473,3022,541,8802,541,8802,588,9622,769,6562,767,542
リース資産382,243284,366121,937144,998161,967248,166677,238809,3101,102,6671,341,5771,455,149
減価償却累計額-271,077-224,961-55,401-66,486-73,904-126,249-301,821-463,062-465,297-742,951-903,290
リース資産（純額）111,16659,40466,53678,51188,063121,917375,417346,247637,369598,626551,859
建設仮勘定65,86333,94286,89440,77824,01595,49246,01729,137126,284114,243102,197
その他3,177,7682,873,8582,381,2622,396,5141,543,4891,613,9361,778,7251,941,2061,949,5352,352,9562,224,656
減価償却累計額-2,827,133-2,598,117-2,201,789-2,187,538-1,273,823-1,401,649-1,479,874-1,587,927-1,606,086-1,996,620-1,869,784
その他（純額）350,634275,741179,473208,975269,665212,287298,850353,278343,449356,335354,872
有形固定資産合計6,489,3415,844,3675,540,6274,102,9874,000,1413,984,3064,690,0594,754,5505,361,7295,363,8055,158,885
無形固定資産
のれん---882,545970,3571,526,6863,284,1001,454,9081,308,266823,190997,398
顧客関連資産-------1,090,5941,072,5111,052,833983,859
ソフトウエア203,708115,653116,115298,789367,720350,014463,081409,088335,764330,151229,280
その他33,00019,93020,8869,9067,58626,19522,22018,11514,91813,75412,698
ソフトウエア仮勘定---135,64914,69571,366117,61521,7537,463--
無形固定資産合計236,709135,583137,0021,326,8911,360,3591,974,2613,887,0172,994,4602,738,9242,219,9292,223,238
投資その他の資産
投資有価証券152,815179,161200,093172,276234,002406,039808,782879,903387,179457,291373,697
繰延税金資産----629,313746,646693,442171,942268,858311,589314,553
その他381,125254,585218,844401,536470,850525,157530,062755,7201,014,831825,539613,320
貸倒引当金-47,953-38,813-38,453-92,651-92,628-38,333-38,333-39,752-39,752-41,816-3,482
長期貸付金----7,500------
繰延税金資産254,01384,932106,361517,978-------
退職給付に係る資産-306527--------
投資その他の資産合計740,001480,173487,372999,1391,249,0381,639,5091,993,9531,767,8141,631,1161,552,6041,298,089
固定資産合計7,466,0516,460,1246,165,0026,429,0186,609,5397,598,07710,571,0309,516,8259,731,7709,136,3388,680,213
資産合計20,263,11718,263,19217,465,80718,634,06321,117,69728,976,32631,505,51236,903,51336,092,53537,397,01039,412,036
負債の部
流動負債
支払手形及び買掛金2,651,5172,583,7422,689,9282,746,5272,367,2703,301,9884,489,8468,388,3816,082,8466,262,1946,944,276
電子記録債務----------192,260
短期借入金8,636,3907,155,0035,651,1296,253,0137,048,5329,436,9229,168,54011,190,64810,775,90912,058,7468,166,585
１年内返済予定の長期借入金----------1,944,579
リース債務65,52231,16223,42228,21430,07063,715172,851172,021215,439255,172272,063
未払法人税等72,800119,850103,866171,910227,538419,384303,885261,200271,644226,144683,352
賞与引当金156,861200,846270,596250,888321,264246,044234,951247,690252,382309,424391,779
その他871,838899,441908,294927,4781,122,0041,649,0122,126,4332,498,8673,529,3443,449,2294,967,186
１年内償還予定の社債------50,000----
流動負債合計12,454,93010,990,0469,647,23910,378,03311,116,67915,117,06816,546,50822,758,80921,127,56722,560,91123,562,083
固定負債
長期借入金944,7221,217,7961,212,0631,302,3621,851,2023,914,0224,676,1694,698,0904,211,6523,877,4652,874,955
リース債務82,16155,46849,46657,10361,10397,436245,263237,113480,274402,556343,339
繰延税金負債----22,85521,63236,262290,383275,525332,094217,829
退職給付に係る負債1,045,578766,375572,460428,734380,197279,545140,09061,88118,89614,09225,700
その他44,40738,43433,266165,369174,726158,376216,667146,052165,133111,853110,393
社債----50,00050,000-----
繰延税金負債258,940260,136227,81981,079-------
固定負債合計2,375,8092,338,2112,095,0752,034,6492,540,0854,521,0135,314,4535,433,5215,151,4824,738,0613,572,218
負債合計14,830,73913,328,25711,742,31412,412,68213,656,76419,638,08221,860,96128,192,33126,279,04927,298,97327,134,301
純資産の部
株主資本
資本金2,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,0002,500,000
資本剰余金3,484,4453,486,2693,486,2693,486,2693,486,2693,486,2693,486,2693,486,2693,456,9183,456,9183,447,621
利益剰余金751,631419,3071,156,7971,749,1242,998,1774,861,6804,843,7523,108,6354,051,7513,347,0915,567,580
自己株式-1,917,148-1,917,179-1,917,240-1,917,312-1,917,421-1,917,421-1,917,642-1,917,642-1,917,642-1,917,647-1,917,647
株主資本合計4,818,9274,488,3975,225,8265,818,0817,067,0258,930,5288,912,3807,177,2638,091,0287,386,3629,597,554
その他の包括利益累計額
その他有価証券評価差額金27,63837,82132,4656,54111,91230,17814,664-1,194-62-3,38216,881
為替換算調整勘定590,646453,515483,456385,822368,509325,831717,5061,528,8711,708,6962,705,6502,672,360
退職給付に係る調整累計額-68,452-44,800-18,25410,93513,48451,704-----9,061
その他の包括利益累計額合計549,833446,537497,666403,299393,907407,715732,1711,527,6761,708,6332,702,2682,680,180
非支配株主持分49,976------6,24113,8239,405-
新株予約権13,640----------
純資産合計5,432,3774,934,9345,723,4936,221,3817,460,9339,338,2439,644,5518,711,1819,813,48510,098,03712,277,734
負債純資産合計20,263,11718,263,19217,465,80718,634,06321,117,69728,976,32631,505,51236,903,51336,092,53537,397,01039,412,036