不二電機工業

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

2016-01千円
2017-01千円
2018-01千円
2019-01千円
2020-01千円
2021-01千円
2022-01千円
2023-01千円
2024-01千円
2025-01千円
資産の部
流動資産
現金及び預金5,015,0183,463,3133,914,6374,280,5914,246,2414,508,1854,552,1924,466,9744,635,4203,780,363
受取手形144,363135,721111,481109,36497,46582,53169,06838,91334,83530,230
電子記録債権197,508277,037288,485316,874315,275318,522311,988322,929311,996340,796
売掛金1,274,5531,056,3871,139,2991,047,8211,144,7721,010,2871,128,0931,014,6911,106,8391,179,720
製品138,466165,915130,725135,712170,318183,125163,762255,512276,848226,750
仕掛品357,807379,590355,503338,426372,365367,768397,250453,508480,790399,295
原材料402,576394,597407,571414,791455,414440,685498,818563,602557,728551,320
前払費用7,7439,5068,40513,25518,14015,47513,60316,40720,82217,904
その他18,77018,57822,95624,44620,01317,30426,27619,52621,23227,330
有価証券-501,187--200,180-----
商品---500------
繰延税金資産54,76342,71254,57057,056------
未収消費税等-4,83637,098-------
流動資産合計7,611,5706,449,3856,470,7366,738,8427,040,1876,943,8867,161,0557,152,0677,446,5156,553,712
固定資産
有形固定資産
建物2,472,7292,685,9943,748,7253,767,4253,765,6183,772,7603,785,6803,785,6803,786,3603,785,670
減価償却累計額-1,570,644-1,637,681-1,750,070-1,853,582-1,956,034-2,063,729-2,170,172-2,275,959-2,380,059-2,460,276
建物（純額）902,0841,048,3131,998,6541,913,8421,809,5841,709,0301,615,5071,509,7201,406,3011,325,393
構築物119,870125,765130,591130,591130,591130,591130,591130,591130,591130,591
減価償却累計額-108,472-111,424-114,687-117,363-120,026-122,660-124,146-125,581-126,811-127,753
構築物（純額）11,39714,34115,90313,22710,5647,9306,4445,0093,7792,837
機械及び装置881,844921,102991,2881,069,8851,075,8501,164,9021,178,2191,211,6151,236,2101,251,979
減価償却累計額-653,858-716,882-793,219-850,606-907,006-977,951-1,023,757-1,075,259-1,101,779-1,121,071
機械及び装置（純額）227,985204,220198,068219,278168,844186,950154,461136,355134,430130,908
車両運搬具20,76320,86123,25623,25624,51924,51923,78923,78936,86938,639
減価償却累計額-14,088-15,383-16,629-18,846-20,428-21,943-22,501-23,106-27,299-30,271
車両運搬具（純額）6,6755,4786,6274,4104,0912,5751,2876829,5698,367
工具、器具及び備品2,677,5192,615,2842,653,1212,724,5972,743,5822,765,2182,825,1542,803,7542,792,1082,771,546
減価償却累計額-2,605,326-2,521,888-2,565,484-2,603,309-2,652,155-2,678,557-2,757,497-2,763,154-2,742,676-2,713,725
工具、器具及び備品（純額）72,19293,39587,636121,28791,42686,66167,65640,60049,43157,820
土地1,357,4271,357,4271,347,6271,347,6271,347,6271,347,6271,347,6271,347,6271,347,6271,347,479
建設仮勘定19,333814,16832,95010,48959,63426,73614,7246,6319,70514,654
有形固定資産合計2,597,0963,537,3453,687,4683,630,1633,491,7733,367,5123,207,7093,046,6262,960,8452,887,461
無形固定資産
ソフトウエア21,54527,86121,51418,30120,59714,4758,39511,9777,2604,545
その他1,9441,8061,6681,5291,3911,2531,1151,027268247
無形固定資産合計23,49029,66723,18219,83121,98815,7299,51013,0057,5294,792
投資その他の資産
投資有価証券1,150,999803,878782,757700,967536,897516,996577,579609,408844,3601,247,691
長期前払費用734,0019,3696,61511,3184,0193,27418,42210,4394,828
その他10,64211,00912,68512,98813,2908,5858,8879,1899,491509,793
繰延税金資産-----44,59236,17421,260--
繰延税金資産----43,352-----
出資金----------
投資その他の資産合計1,161,715818,890804,812720,571604,858574,193625,915658,281864,2921,762,314
固定資産合計3,782,3024,385,9034,515,4644,370,5664,118,6213,957,4353,843,1363,717,9133,832,6664,654,568
資産合計11,393,87310,835,28910,986,20011,109,40811,158,80810,901,32111,004,19110,869,98111,279,18111,208,280
負債の部
流動負債
買掛金111,94193,241137,301118,971104,59197,652138,762122,753126,894107,712
短期借入金150,000150,000120,000120,000120,000120,000120,000120,000120,000120,000
未払金67,29046,23242,52557,33349,25959,76140,63445,54359,98676,851
未払費用52,00255,71853,61657,51655,49649,65551,00551,97452,95651,336
未払法人税等124,75433,92487,93868,89478,36651,21354,35975,768120,94546,303
未払消費税等44,524--96,27839,21142,99718,20815,40041,14841,277
預り金6,0495,8825,6136,1336,2515,6655,7164,7855,2665,395
賞与引当金61,72564,85565,10263,56059,66358,08258,53355,56658,24454,470
役員賞与引当金10,560-1,8103,8604,190---6,100-
製品保証引当金---25,56253,72191,829114,01984,91472,162141,870
その他1,1691,6863,5181,6621,5132,0691,9231,7189,6181,961
流動負債合計630,017451,540517,427619,771572,264578,928603,164578,423673,322647,178
固定負債
繰延税金負債--------19,09951,593
退職給付引当金16,99650,43754,07448,56368,49781,730100,732108,523123,290119,214
その他38,80426,93533,95434,28735,60911,68913,55315,44016,52016,983
厚生年金基金解散損失引当金--48,14048,140------
繰延税金負債56,01760,23837,37211,904------
固定負債合計111,817137,610173,541142,895104,10793,420114,285123,963158,909187,792
負債合計741,835589,151690,968762,666676,371672,349717,449702,387832,232834,970
純資産の部
株主資本
資本金1,087,2501,087,2501,087,2501,087,2501,087,2501,087,2501,087,2501,087,2501,087,2501,087,250
資本剰余金
資本準備金1,704,2401,704,2401,704,2401,704,2401,704,2401,704,2401,704,2401,704,2401,704,2401,704,240
その他資本剰余金---3,5826,2797,3998,1258,0748,017-
資本剰余金合計1,704,2401,704,2401,704,2401,707,8221,710,5191,711,6391,712,3651,712,3141,712,2571,704,240
利益剰余金
利益準備金271,812271,812271,812271,812271,812271,812271,812271,812271,812271,812
その他利益剰余金
配当平均積立金400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000
別途積立金6,850,0006,950,0007,050,0007,050,0007,050,0007,050,0007,050,0007,050,0007,050,0007,050,000
繰越利益剰余金404,579407,250361,367449,667540,840556,586564,413646,296818,637648,742
利益剰余金合計7,926,3918,029,0628,083,1798,171,4798,262,6528,278,3998,286,2268,368,1098,540,4508,370,554
自己株式-257,984-816,477-816,477-804,521-791,071-1,052,610-1,027,968-1,255,990-1,251,734-1,246,757
株主資本合計10,459,89710,004,07510,058,19210,162,03010,269,34910,024,67810,057,8739,911,68310,088,2239,915,286
評価・換算差額等
その他有価証券評価差額金180,580222,116212,365159,283188,370180,240219,680247,253350,069449,366
評価・換算差額等合計180,580222,116212,365159,283188,370180,240219,680247,253350,069449,366
新株予約権11,55919,94624,67325,42724,71624,0539,1878,6568,6568,656
純資産合計10,652,03810,246,13810,295,23210,346,74110,482,43610,228,97210,286,74110,167,59310,446,94910,373,310
負債純資産合計11,393,87310,835,28910,986,20011,109,40811,158,80810,901,32111,004,19110,869,98111,279,18111,208,280