ミマキエンジニアリング

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11,034,88410,054,88411,529,96911,994,42211,134,57010,839,7468,971,52610,485,25217,365,01815,448,30516,365,684
受取手形------738,621933,841700,578329,79186,331
売掛金------8,474,31410,119,13011,782,37013,202,39014,773,140
商品及び製品10,895,33010,498,68011,466,05512,292,86512,143,94011,080,74814,627,84518,437,65316,771,02916,852,41118,600,069
仕掛品266,208548,187769,9111,584,8921,402,0661,871,1522,828,9912,281,7472,381,7372,120,2562,243,544
原材料及び貯蔵品3,306,2273,876,3834,101,5824,145,3314,494,1444,967,6148,375,3207,296,4505,809,2135,890,9446,848,664
その他1,578,4852,066,3892,248,9352,689,7692,510,2482,846,4373,526,9464,255,2883,983,1163,815,7203,805,837
貸倒引当金-122,553-234,917-187,833-28,793-58,687-188,887-48,529-116,695-26,174-56,101-47,443
受取手形及び売掛金7,888,0658,493,3269,232,9649,442,7389,476,8757,746,264-----
繰延税金資産833,948887,3461,399,918--------
流動資産合計35,680,59636,190,28140,561,50542,121,22641,103,15939,163,07647,495,03653,692,66858,766,88957,603,71962,675,829
固定資産
有形固定資産
建物及び構築物7,346,0767,443,3647,724,8188,564,9988,547,4178,641,4619,039,2359,545,75910,490,03811,006,21211,485,420
減価償却累計額-3,363,219-3,656,447-3,781,155-4,339,166-4,595,837-4,970,522-5,416,377-5,722,057-6,193,164-6,436,273-7,002,889
建物及び構築物（純額）3,982,8563,786,9163,943,6634,225,8313,951,5793,670,9393,622,8573,823,7024,296,8734,569,9384,482,530
機械装置及び運搬具698,3491,066,5371,050,4931,561,8971,854,1591,967,0462,225,8072,481,7932,974,5393,022,1693,216,145
減価償却累計額-450,670-648,040-668,354-1,075,852-1,173,817-1,345,253-1,537,452-1,829,109-2,153,496-2,195,124-2,327,735
機械装置及び運搬具（純額）247,678418,496382,139486,045680,341621,793688,354652,684821,042827,044888,409
工具、器具及び備品6,397,3706,977,6987,572,0608,095,3648,242,3937,996,4578,566,1329,176,10810,054,80210,091,86511,030,686
減価償却累計額-4,868,310-5,376,113-5,695,859-6,227,102-6,630,901-6,797,052-7,041,023-7,503,165-8,195,521-8,170,019-9,049,041
工具、器具及び備品（純額）1,529,0591,601,5851,876,2011,868,2611,611,4921,199,4051,525,1091,672,9431,859,2801,921,8461,981,644
土地2,876,2142,799,2642,799,4353,262,7453,275,0343,275,0343,296,0593,462,3233,451,6383,572,7193,638,813
リース資産1,258,1141,211,4411,209,2271,673,9811,772,4861,886,3242,371,4832,141,3821,688,5481,694,8341,644,262
減価償却累計額-976,923-990,862-1,055,084-1,261,470-1,372,019-1,455,533-1,454,359-1,420,233-1,070,137-1,165,714-1,190,762
リース資産（純額）281,191220,578154,143412,510400,467430,790917,123721,148618,411529,119453,500
建設仮勘定55,570515,44693,168468,718238,93890,771127,974612,536265,362408,9862,160,278
使用権資産----------1,771,232
使用権資産-------1,066,2081,222,5901,820,625-
有形固定資産合計8,972,5709,342,2899,248,75110,724,11210,157,8549,288,73410,177,47712,011,54612,535,20113,650,28015,376,410
無形固定資産
のれん-1,470,2471,445,8171,441,724453,78382,453220,890167,874129,710108,09186,473
その他392,891630,761908,607956,577786,949409,249366,998743,611910,524739,707967,102
無形固定資産合計392,8912,101,0082,354,4242,398,3011,240,732491,702587,888911,4851,040,234847,7981,053,576
投資その他の資産
投資有価証券110,276168,895117,56669,55263,287131,334146,926155,962140,594143,815205,241
長期貸付金---31,02131,02132,52132,52132,52132,52132,52131,021
繰延税金資産----845,210999,4481,523,0931,856,2772,155,1052,620,5562,543,421
その他851,9061,332,7321,698,6842,057,8031,251,9341,342,5681,845,6301,956,2382,189,3762,500,4692,359,386
貸倒引当金-121,697-158,991-245,573-443,665-471,275-610,502-951,295-826,806-1,141,228-1,224,822-1,354,986
繰延税金資産246,337231,338284,4571,504,652-------
投資その他の資産合計1,086,8221,573,9751,855,1343,219,3641,720,1781,895,3692,596,8763,174,1933,376,3684,072,5403,784,084
固定資産合計10,452,28413,017,27213,458,31016,341,77713,118,76511,675,80613,362,24316,097,22516,951,80318,570,61920,214,070
資産合計46,132,88149,207,55454,019,81558,463,00454,221,92450,838,88360,857,27969,789,89475,718,69376,174,33882,889,900
負債の部
流動負債
支払手形及び買掛金6,867,7133,622,2884,122,2973,726,0253,524,7484,322,1683,571,6344,264,4563,241,4693,846,4014,086,122
電子記録債務-3,747,4594,552,3184,626,1563,746,5795,449,9245,917,2104,839,3985,620,5745,000,6253,362,000
短期借入金6,469,8516,917,3767,344,77011,054,71010,701,4884,125,70010,623,31518,580,60418,938,54014,774,72417,446,940
１年内返済予定の長期借入金2,757,4162,882,6844,138,8542,615,4815,276,1163,993,9543,813,0362,944,8272,766,7081,783,2292,159,452
リース債務100,13181,26274,670101,157111,477197,432179,591416,684531,185471,113478,898
未払金1,162,2531,357,0731,336,9781,463,886973,5441,274,4021,348,0251,504,0861,528,7341,808,4481,636,968
未払法人税等106,116299,105819,209327,60669,508257,644650,980797,708862,7911,552,6211,029,877
賞与引当金700,491670,203766,213881,035740,274884,655904,2791,170,4251,382,5191,582,1731,799,050
役員賞与引当金43,67832,70338,40640,673--41,18467,14882,461135,885138,475
製品保証引当金414,740470,168879,0071,008,315864,4811,049,1221,512,1951,513,4631,774,1471,532,9561,182,032
その他2,504,2622,832,2943,216,6903,046,4043,137,8403,414,0473,768,3304,045,9984,784,0904,803,3805,122,189
繰延税金負債--24,496--------
流動負債合計21,126,65622,912,62027,313,91228,891,45429,146,05824,969,05132,329,78340,144,80241,513,22237,291,55938,442,007
固定負債
長期借入金8,721,7979,492,3848,237,2639,564,5948,066,3408,913,7498,432,4535,476,0714,887,2713,972,1521,975,700
リース債務136,177150,80285,083338,609313,351249,070818,2211,433,5281,376,1651,939,4801,804,547
繰延税金負債----71,66956,94169,59060,31159,89557,38379,950
退職給付に係る負債311,532450,455457,295452,687450,251383,029384,090348,634228,258282,40090,585
資産除去債務52,68552,87046,61047,60048,25552,94059,631147,352149,573149,751158,747
役員退職慰労引当金------45,90045,90033,90033,90033,900
その他134,86885,36486,34385,09492,66165065067,70279,49273,718198,106
制裁措置関連損失引当金-------9,554---
繰延税金負債6,62813,83515,21972,326-------
固定負債合計9,363,68910,245,7128,927,81610,560,9119,042,5309,656,3819,810,5377,589,0566,814,5566,508,7864,341,537
負債合計30,490,34533,158,33336,241,72839,452,36538,188,58934,625,43342,140,32147,733,85848,327,77943,800,34642,783,544
純資産の部
株主資本
資本金4,357,4564,357,4564,357,4564,357,4564,357,4564,357,4564,357,4564,357,4564,357,4564,357,4564,357,456
資本剰余金4,269,6864,269,6864,269,6864,617,0404,617,0404,617,0404,617,4264,617,2964,618,8494,674,3354,699,158
利益剰余金7,803,1638,746,92310,280,35311,509,97610,280,8269,979,57411,878,73814,325,90617,596,76422,926,93128,034,435
自己株式-201,831-804,308-804,308-618,501-1,329,614-1,329,614-1,951,816-1,949,426-1,939,505-1,869,368-1,840,003
株主資本合計16,228,47516,569,75718,103,18719,865,97117,925,70817,624,45618,901,80421,351,23224,633,56430,089,35435,251,047
その他の包括利益累計額
その他有価証券評価差額金-9815,6034,403977-5,4815,4788,76014,42440,25941,08582,076
為替換算調整勘定-605,640-551,924-574,895-1,068,880-2,102,648-1,568,988-354,857508,5422,428,4732,001,8074,363,966
退職給付に係る調整累計額20,68325,78333,84330,61741,984104,76777,80378,086138,41084,613199,640
新株予約権--1,72512,08826,89234,25033,59533,42315,8301,767-
非支配株主持分--209,822169,864146,88013,48649,85070,324134,375155,365209,624
その他の包括利益累計額合計-585,939-520,536-536,647-1,037,285-2,066,145-1,458,742-268,293601,0532,607,1432,127,5064,645,683
新株予約権-----------
純資産合計15,642,53516,049,22017,778,08719,010,63916,033,33516,213,45018,716,95722,056,03527,390,91432,373,99240,106,355
負債純資産合計46,132,88149,207,55454,019,81558,463,00454,221,92450,838,88360,857,27969,789,89475,718,69376,174,33882,889,900