寺崎電気産業（6637）の貸借対照表・明細推移 - ToramiStock

寺崎電気産業

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	10,692,025	10,754,606	11,768,619	11,368,165	11,172,228	13,025,478	11,770,575	11,357,179	13,210,275	17,614,783	13,929,208
受取手形、売掛金及び契約資産	-	-	-	-	-	-	13,218,581	14,718,820	16,066,705	13,993,909	17,634,920
商品及び製品	3,098,976	2,791,665	3,363,010	3,631,439	3,604,142	4,005,156	4,401,786	6,270,085	7,009,553	7,592,799	8,072,237
仕掛品	2,136,158	3,113,563	2,022,315	2,496,588	3,435,462	3,158,252	3,448,194	4,886,887	6,106,655	5,778,328	8,552,152
原材料及び貯蔵品	1,504,884	1,716,256	1,849,449	2,090,174	2,176,926	2,047,606	2,631,788	3,408,835	3,675,441	3,677,865	4,291,490
その他	838,344	649,778	808,820	527,110	881,018	858,240	1,327,262	2,412,423	2,478,711	2,678,224	2,695,604
貸倒引当金	-161,851	-292,433	-255,964	-274,752	-308,909	-208,160	-184,564	-159,823	-165,790	-136,529	-98,508
受取手形及び売掛金	14,589,573	13,459,772	13,608,354	12,731,793	12,381,770	11,183,985	-	-	-	-	-
有価証券	9,467	12,018	-	-	-	-	-	-	-	-	-
繰延税金資産	579,758	538,708	424,752	-	-	-	-	-	-	-	-
流動資産合計	33,287,336	32,743,936	33,589,359	32,570,519	33,342,639	34,070,559	36,613,625	42,894,408	48,381,552	51,199,382	55,077,106
固定資産
有形固定資産
建物及び構築物	6,678,216	8,613,783	8,734,442	8,468,460	8,453,072	8,666,822	9,012,104	9,140,466	10,493,817	12,957,395	13,823,963
減価償却累計額	-3,421,042	-3,446,295	-3,755,213	-3,815,023	-4,043,604	-4,363,001	-4,828,529	-5,121,449	-5,535,062	-5,923,381	-6,593,822
建物及び構築物（純額）	3,257,173	5,167,487	4,979,229	4,653,436	4,409,467	4,303,820	4,183,575	4,019,016	4,958,755	7,034,013	7,230,141
機械装置及び運搬具	5,524,698	5,532,613	6,009,602	6,218,285	6,364,927	6,869,803	7,433,676	7,923,455	9,098,428	9,871,224	12,159,167
減価償却累計額	-4,715,764	-4,590,554	-5,027,268	-5,302,289	-5,340,667	-5,758,379	-6,338,402	-6,741,333	-7,339,367	-7,876,565	-9,203,620
機械装置及び運搬具（純額）	808,934	942,058	982,333	915,995	1,024,260	1,111,424	1,095,273	1,182,122	1,759,060	1,994,658	2,955,547
工具、器具及び備品	6,812,364	6,927,768	7,335,733	7,661,228	7,539,208	7,784,108	8,219,626	8,545,378	8,967,989	9,385,565	9,671,396
減価償却累計額	-6,468,008	-6,497,200	-6,853,925	-7,216,628	-7,187,765	-7,391,292	-7,688,746	-8,038,773	-8,380,223	-8,803,727	-9,094,369
工具、器具及び備品（純額）	344,355	430,567	481,807	444,599	351,443	392,815	530,879	506,604	587,765	581,837	577,027
土地	3,025,311	2,747,995	2,748,626	2,734,440	2,698,196	2,699,082	2,699,757	2,700,090	2,701,249	2,701,600	2,703,093
リース資産	67,000	63,015	68,423	71,177	791,116	922,190	1,288,445	2,089,889	2,278,891	2,464,925	3,072,530
減価償却累計額	-55,421	-56,527	-63,294	-66,802	-178,806	-307,009	-490,620	-490,200	-737,168	-1,000,631	-1,373,135
リース資産（純額）	11,579	6,488	5,129	4,375	612,310	615,180	797,825	1,599,689	1,541,723	1,464,293	1,699,395
建設仮勘定	1,244,337	444,618	281,171	185,071	293,398	529,368	480,773	1,172,960	856,543	297,373	252,355
有形固定資産合計	8,691,692	9,739,215	9,478,298	8,937,919	9,389,077	9,651,692	9,788,085	11,180,482	12,405,097	14,073,777	15,417,560
無形固定資産
その他	234,764	214,481	185,441	165,337	129,162	109,043	148,325	142,028	126,036	160,216	171,199
無形固定資産合計	234,764	214,481	185,441	165,337	129,162	109,043	148,325	142,028	126,036	160,216	171,199
投資その他の資産
投資有価証券	534,617	528,637	551,921	419,252	223,678	299,455	407,022	443,870	956,408	1,143,456	1,943,275
退職給付に係る資産	2,277,888	2,463,969	2,518,240	2,069,610	3,091,408	3,705,562	4,511,245	4,610,550	5,447,803	6,379,442	7,491,770
繰延税金資産	-	-	-	-	384,483	436,509	450,748	454,327	459,104	412,500	598,618
その他	300,986	306,464	340,804	1,265,208	1,264,755	432,041	630,901	348,983	399,282	658,903	859,308
貸倒引当金	-132,410	-132,164	-131,586	-1,034,690	-1,057,288	-131,545	-131,557	-131,621	-131,544	-131,544	-131,544
繰延税金資産	290,244	254,043	259,043	356,779	-	-	-	-	-	-	-
投資その他の資産合計	3,271,327	3,420,949	3,538,424	3,076,161	3,907,037	4,742,022	5,868,362	5,726,110	7,131,054	8,462,758	10,761,429
固定資産合計	12,197,784	13,374,647	13,202,164	12,179,418	13,425,276	14,502,758	15,804,772	17,048,622	19,662,188	22,696,752	26,350,189
資産合計	45,485,120	46,118,583	46,791,523	44,749,938	46,767,916	48,573,318	52,418,397	59,943,031	68,043,741	73,896,135	81,427,296
負債の部
流動負債
支払手形及び買掛金	6,678,201	3,770,858	3,579,496	3,462,786	3,636,196	2,834,369	3,336,968	4,284,168	4,570,707	4,456,504	5,748,573
電子記録債務	-	2,958,062	3,135,077	3,194,492	3,229,758	2,949,356	3,528,632	4,022,456	4,149,146	3,587,838	2,631,492
短期借入金	580,000	580,000	480,000	480,000	480,000	480,000	480,000	480,000	480,000	180,000	430,000
１年内返済予定の長期借入金	897,400	592,780	1,767,530	1,952,380	767,380	600,480	511,500	978,000	874,000	1,198,000	1,660,500
未払法人税等	553,152	370,204	485,270	456,836	402,135	467,191	345,602	392,298	1,039,110	897,914	1,210,439
未払費用	2,347,716	2,123,302	1,750,835	1,752,682	1,653,567	1,652,270	1,711,663	1,956,196	2,196,788	2,255,207	2,926,150
製品保証引当金	171,638	113,395	84,657	77,072	127,553	126,238	120,513	106,943	123,094	121,697	206,849
その他	1,561,567	2,046,909	2,097,712	1,170,127	1,466,895	1,517,928	1,402,430	1,844,588	1,868,860	3,911,307	3,626,928
本社移転損失引当金	46,000	-	-	-	-	-	-	-	-	-	-
流動負債合計	12,835,676	12,555,513	13,380,579	12,546,377	11,763,487	10,627,835	11,437,311	14,064,651	15,301,707	16,608,469	18,440,934
固定負債
長期借入金	3,436,550	3,689,770	1,922,240	907,360	1,539,980	939,500	428,000	1,512,500	1,938,500	1,878,500	2,618,000
リース債務	-	-	-	-	-	-	-	-	-	-	1,623,297
繰延税金負債	-	-	-	-	761,018	981,046	1,256,361	1,489,326	1,828,672	1,905,197	2,617,526
退職給付に係る負債	563,027	508,755	519,562	517,746	548,318	489,456	496,892	490,471	491,998	450,789	473,513
その他	454,241	509,746	393,415	289,309	715,802	678,951	931,773	1,756,211	1,691,187	1,620,915	202,717
繰延税金負債	536,060	586,066	560,912	417,503	-	-	-	-	-	-	-
役員退職慰労引当金	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	4,989,878	5,294,338	3,396,130	2,131,920	3,565,118	3,088,954	3,113,028	5,248,509	5,950,358	5,855,401	7,535,055
負債合計	17,825,555	17,849,851	16,776,710	14,678,297	15,328,606	13,716,790	14,550,339	19,313,161	21,252,066	22,463,871	25,975,989
純資産の部
株主資本
資本金	1,236,640	1,236,640	1,236,640	1,236,640	1,236,640	1,236,640	1,236,640	1,236,640	1,236,640	1,236,640	1,236,640
資本剰余金	2,244,650	2,244,650	2,244,650	2,244,650	2,244,650	2,244,650	2,244,650	2,244,650	2,244,650	2,244,650	2,244,650
利益剰余金	22,463,398	24,215,902	25,327,407	25,947,177	27,799,920	29,679,826	30,747,143	32,857,864	36,586,037	40,568,523	44,105,706
自己株式	-1,433	-1,433	-1,433	-1,433	-1,433	-1,433	-1,433	-1,433	-1,513	-1,624	-3,501,555
株主資本合計	25,943,255	27,695,759	28,807,263	29,427,033	31,279,777	33,159,683	34,227,000	36,337,720	40,065,814	44,048,189	44,085,441
その他の包括利益累計額
その他有価証券評価差額金	187,823	183,353	191,987	98,055	25,220	80,879	162,447	186,420	578,411	688,443	1,235,555
為替換算調整勘定	117,712	-877,053	-180,639	-284,576	-1,295,888	-105,906	1,410,886	2,319,781	4,149,914	4,374,134	7,270,061
退職給付に係る調整累計額	1,370,312	1,228,534	1,155,508	793,625	1,401,310	1,684,638	2,029,422	1,740,861	1,997,534	2,321,497	2,860,247
繰延ヘッジ損益	-	-	-	-	-6,083	-	-	-	-	-	-
その他の包括利益累計額合計	1,675,848	534,835	1,166,856	607,104	124,558	1,659,610	3,602,755	4,247,062	6,725,860	7,384,074	11,365,865
非支配株主持分	40,461	38,137	40,693	37,501	34,974	37,233	38,301	45,086	-	-	-
純資産合計	27,659,565	28,268,732	30,014,813	30,071,640	31,439,309	34,856,527	37,868,057	40,629,870	46,791,674	51,432,264	55,451,306
負債純資産合計	45,485,120	46,118,583	46,791,523	44,749,938	46,767,916	48,573,318	52,418,397	59,943,031	68,043,741	73,896,135	81,427,296