戸上電機製作所

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5,582,8496,083,6184,565,7685,229,0975,738,7146,651,5766,558,6016,811,5057,124,6487,713,7937,244,780
受取手形、売掛金及び契約資産------4,696,2645,211,9625,348,4865,146,2975,679,024
電子記録債権-809,1501,128,832996,008771,600823,993979,2571,011,0941,088,2731,156,0311,182,471
商品及び製品883,8661,309,7941,083,678783,0571,032,4651,156,1191,128,6541,373,1441,553,1031,646,0701,894,869
仕掛品1,525,8041,643,1601,616,5671,498,1511,442,1161,447,1931,307,7531,629,1301,552,4441,637,8101,774,343
原材料及び貯蔵品1,149,8291,110,7391,276,7101,312,8031,305,5921,339,5681,780,8712,305,3072,817,2842,641,5022,718,617
その他577,408203,711377,052264,8981,008,4531,105,9441,325,6821,342,5121,283,455866,119543,095
貸倒引当金-----------
受取手形及び売掛金6,633,0645,765,0495,997,9005,910,8354,939,3964,889,039-----
貸倒引当金------10,276-----
貸倒引当金--118-4--------
繰延税金資産359,621339,595272,426--------
流動資産合計16,712,44517,264,70216,318,93315,994,85216,238,33917,403,15917,777,08419,684,65820,767,69620,807,62521,037,201
固定資産
有形固定資産
建物及び構築物5,124,5505,250,9546,525,2806,573,4207,199,9397,239,3427,327,2387,320,0157,942,4108,213,9699,104,050
減価償却累計額-4,304,769-4,376,730-4,461,510-4,636,527-4,813,131-4,889,770-5,014,167-5,070,585-5,215,175-5,371,624-5,550,027
建物及び構築物（純額）819,780874,2242,063,7701,936,8922,386,8072,349,5722,313,0702,249,4302,727,2352,842,3443,554,022
機械装置及び運搬具8,128,9718,034,2108,429,1978,629,4758,855,1398,918,7688,658,2768,510,7608,573,4938,837,5979,208,962
減価償却累計額-7,237,013-7,159,600-7,259,173-7,230,027-7,479,111-7,517,832-7,341,295-7,412,348-7,551,447-7,639,881-7,570,266
機械装置及び運搬具（純額）891,958874,6091,170,0231,399,4471,376,0281,400,9361,316,9811,098,4121,022,0461,197,7151,638,695
土地576,802942,630946,703955,390962,379967,548981,228981,228981,228981,228981,228
リース資産133,47796,57096,57091,27691,27691,276106,96758,33358,33354,55554,555
減価償却累計額-67,797-49,669-57,864-60,434-66,520-72,605-80,796-40,691-48,372-45,159-48,307
リース資産（純額）65,67946,90138,70630,84224,75618,67026,17117,6419,9609,3956,247
建設仮勘定327,148469,88224,902167,93823,112103,60235,946320,962817,8761,607,963478,467
その他5,091,8495,060,4164,980,1824,342,5294,377,6284,478,2954,389,6134,492,5544,543,3454,732,3854,882,372
減価償却累計額-4,950,280-4,890,458-4,760,657-4,072,673-4,135,828-4,177,835-4,027,732-4,121,094-4,175,989-4,338,215-4,503,673
その他（純額）141,569169,958219,524269,856241,800300,460361,880371,459367,356394,170378,698
有形固定資産合計2,822,9393,378,2064,463,6294,760,3675,014,8855,140,7915,035,2785,039,1355,925,7037,032,8187,037,359
無形固定資産117,489111,617117,481157,763214,721265,601319,627382,667453,974406,527379,591
投資その他の資産
投資有価証券573,281715,264883,995818,363761,497987,4201,464,0351,615,7682,214,0381,879,2092,878,939
繰延税金資産----1,262,4761,247,3451,293,0121,175,6791,078,1231,227,491858,472
その他635,303606,544665,741679,187720,354713,606940,859924,733962,3441,051,7161,239,760
貸倒引当金-3,800-4,167-3,800-3,800-3,800-3,800-3,100-3,100-3,100-3,100-3,100
繰延税金資産179,394788,632866,3651,208,534-------
投資その他の資産合計1,384,1792,106,2722,412,3022,702,2842,740,5272,944,5723,694,8073,713,0804,251,4064,155,3184,974,072
固定資産合計4,324,6075,596,0976,993,4137,620,4157,970,1348,350,9649,049,7139,134,88310,631,08411,594,66412,391,023
資産合計21,037,05322,860,79923,312,34623,615,26724,208,47425,754,12326,826,79828,819,54131,398,78032,402,29033,428,225
負債の部
流動負債
支払手形及び買掛金4,738,5992,725,7452,132,6272,181,8902,122,9712,061,3322,130,6682,741,4142,194,6081,516,6021,762,507
電子記録債務-1,943,0861,692,4851,149,1161,253,9451,278,4681,594,5551,692,1831,879,5761,464,6061,026,635
短期借入金320,385183,384604,000367,304339,804348,004344,804336,315328,000400,400380,660
リース債務20,1047,8397,8036,3366,6637,00616,5997,8895,87914,16512,890
未払法人税等345,991409,548292,144329,098236,420348,628296,511355,828744,798589,494523,167
賞与引当金656,757662,282626,335629,641632,875652,226700,523745,632821,654857,190957,377
完成工事補償引当金--------12,70616,05419,379
未払金643,286298,989114,272114,95871,063184,316137,148234,388279,398431,193121,692
その他883,481786,197931,819967,716878,1671,054,524890,981856,4861,105,2891,250,2491,171,899
流動負債合計7,608,6067,017,0746,401,4895,746,0615,541,9105,934,5096,111,7926,970,1387,371,9126,539,9565,976,211
固定負債
長期借入金7,064--68,32748,32328,3198,315--299,500218,840
リース債務45,01041,05833,25426,91820,25513,24811,15810,4794,37452,70939,818
退職給付に係る負債2,353,7382,471,5292,571,6602,683,7792,772,6472,853,7752,902,8742,811,8102,792,3332,724,1292,617,733
その他258,010258,858250,108243,043255,223254,686125,172116,502128,818133,380143,042
役員退職慰労引当金13,78215,63721,04017,05220,5618,781-----
繰延税金負債2,2652,4183,798--------
固定負債合計2,679,8712,789,5022,879,8623,039,1213,117,0113,158,8113,047,5192,938,7932,925,5253,209,7193,019,434
負債合計10,288,4789,806,5769,281,3528,785,1828,658,9219,093,3209,159,3129,908,93110,297,4389,749,6768,995,646
純資産の部
株主資本
資本金2,899,5972,899,5972,899,5972,899,5972,899,5972,899,5972,899,5972,899,5972,899,5972,899,5972,899,597
資本剰余金483,722533,815534,085580,161580,161580,161580,212580,212580,212579,891579,891
利益剰余金7,087,4179,378,60010,342,81411,284,95612,022,22812,985,17413,858,94914,895,80816,564,80318,018,41519,648,464
自己株式-46,841-49,892-53,336-57,228-69,545-70,513-71,290-72,323-73,207-172,082-744,155
株主資本合計10,423,89612,762,12113,723,16014,707,48715,432,44116,394,42117,267,46818,303,29419,971,40521,325,82122,383,798
その他の包括利益累計額
その他有価証券評価差額金70,003147,950125,99368,24554,545152,091129,457156,602568,363500,3401,058,693
為替換算調整勘定252,175145,366176,853102,91271,75483,527198,882259,670311,461424,156467,145
退職給付に係る調整累計額-182,000-156,440-165,692-175,853-146,412-118,882-93,5248,92126,587153,008238,150
その他の包括利益累計額合計140,178136,877137,155-4,695-20,113116,737234,816425,195906,4121,077,5051,763,989
非支配株主持分184,499155,224170,679127,293137,224149,644165,201182,120223,524249,286284,790
純資産合計10,748,57413,054,22214,030,99414,830,08515,549,55216,660,80217,667,48618,910,61021,101,34222,652,61324,432,578
負債純資産合計21,037,05322,860,79923,312,34623,615,26724,208,47425,754,12326,826,79828,819,54131,398,78032,402,29033,428,225