テクノメディカ

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7,959,0988,238,5529,327,2889,518,6509,762,06510,138,62011,523,50711,750,2898,586,3609,061,3878,976,227
受取手形986,457412,997189,33446,38750,26187,12530,58740,61456,01332,70526,064
電子記録債権189,215224,900284,159378,281468,304426,259533,349433,431757,670589,237945,593
売掛金2,047,6682,076,2512,747,7342,795,2262,803,9413,092,5423,088,0903,100,0783,483,7753,282,5663,411,052
商品及び製品1,752,1151,104,674921,9751,328,094990,9821,430,258909,4271,452,6331,853,5072,182,1411,636,698
仕掛品189,203289,972181,964153,913245,60698,635191,018251,901116,084235,389452,348
原材料及び貯蔵品64,70288,95891,598113,835122,803117,134128,854160,986185,396189,853193,225
前払費用10,90115,67128,66332,32639,71444,79136,79128,17036,66949,81541,640
未収消費税等-28,605-11,412---83,757-48,805-
その他5,4075,22111,75610,88730,75435,19731,1245,1675,9706,39813,192
貸倒引当金-500-378-1,560-2,241-2,241------
繰延税金資産137,476124,526190,299--------
流動資産合計13,341,74512,609,95613,973,21214,386,77414,512,19215,470,56616,472,75017,307,03015,081,44815,678,30215,696,043
固定資産
有形固定資産
建物893,704898,454918,928954,9611,174,6731,184,2961,199,3261,265,3341,265,5941,281,2941,281,294
減価償却累計額-490,831-515,647-539,893-564,466-597,589-636,104-674,876-715,226-756,414-795,964-836,206
建物（純額）402,872382,807379,035390,494577,083548,191524,450550,108509,179485,330445,087
構築物4,0774,0774,0774,0772,5772,5772,5775,0425,0425,0425,042
減価償却累計額-3,391-3,478-3,553-3,619-2,334-2,361-2,386-2,481-2,625-2,769-2,911
構築物（純額）6855995234582432151912,5612,4162,2732,131
機械及び装置158,650162,300177,374186,219350,019350,019350,019359,914347,519354,269359,655
減価償却累計額-80,589-102,927-119,807-137,527-159,925-202,669-228,589-235,335-253,452-272,363-289,173
機械及び装置（純額）78,06059,37257,56648,691190,093147,349121,429124,57894,06681,90570,481
工具、器具及び備品102,326129,797147,545173,196211,447272,020292,694313,396331,875338,083306,858
減価償却累計額-79,311-95,293-115,534-132,329-160,748-190,651-233,612-251,111-276,637-299,429-279,807
工具、器具及び備品（純額）23,01534,50432,01040,86750,69881,36959,08162,28455,23838,65327,050
土地787,326787,326787,326787,326787,326787,326787,326787,326787,326787,326787,326
建設仮勘定-------7424128,60215,140
有形固定資産合計1,291,9611,264,6101,256,4631,267,8371,605,4451,564,4531,492,4791,527,6021,448,6401,404,0911,347,218
無形固定資産
電話加入権1,1771,1771,1771,1771,1771,1771,1771,1771,1771,1771,177
特許権675--1,7931,5621,3311,099868636405173
ソフトウエア19,96921,59317,87113,64026,31521,34630,73920,93569,50458,17645,663
ソフトウエア仮勘定---18,770-------
商標権46626666--------
無形固定資産合計22,28923,03819,11535,38229,05623,85433,01722,98171,31859,75947,014
投資その他の資産
出資金7,5107,5107,5107,5107,5107,5107,5107,5107,5107,5107,510
長期前払費用--38,25726,97523,76974,44949,10097,799299,245220,541204,490
繰延税金資産----304,657324,827363,419375,332422,969465,776563,693
その他94,153268,992100,654114,14787,29188,780115,682130,300128,116102,637102,477
貸倒引当金--171,944-----25,714-25,384-25,374--1,980
繰延税金資産43,416113,56497,938316,562-------
投資その他の資産合計145,079218,122244,360465,196423,228495,567509,998585,558832,466796,466876,190
固定資産合計1,459,3301,505,7721,519,9391,768,4162,057,7302,083,8752,035,4942,136,1412,352,4262,260,3162,270,423
資産合計14,801,07614,115,72815,493,15216,155,19016,569,92317,554,44118,508,24519,443,17117,433,87417,938,61817,966,466
負債の部
流動負債
買掛金1,573,942705,0731,233,2791,111,8131,081,5421,134,8251,282,5431,499,5571,415,4971,575,5201,299,448
未払金236,916296,880156,171252,733349,253176,262146,856164,342331,047284,837193,343
未払費用52,53951,01362,45667,79476,20979,43781,28486,28392,17995,39197,480
未払法人税等420,591316,151340,453293,802130,974390,992370,527248,686319,25394,036394,372
未払消費税等31,628-76,053-93,78669,219148,050-128,576-152,689
前受金61,83075,57478,592118,385162,504215,189296,351514,149762,908894,668616,458
預り金9,5198,2378,6939,60111,75210,2679,4969,36810,06110,34310,640
賞与引当金110,28299,040120,278130,333157,369154,353157,533168,376181,826196,290199,478
役員賞与引当金--26,67528,30014,62518,00021,37519,12520,25014,62519,125
前受収益-46,11376,950129,559147,789134,346114,53098,76996,018107,69198,303
その他1,3471,4051,6371,2751,2521,4001,6571,7831,7791,7591,812
流動負債合計2,498,5971,599,4892,181,2392,143,5992,227,0602,384,2932,630,2052,810,4423,359,3973,275,1633,083,152
固定負債
退職給付引当金-157,483126,310134,165156,999174,293192,291210,230220,265239,246245,208
製造終了損失引当金----------192,500
その他86,73462,31540,3569,98435,59835,59835,59835,59835,59835,14535,145
製品保証引当金33,91919,5356,9343,177969104634424--
役員退職慰労引当金100,625108,105120,590122,423-------
固定負債合計221,279347,439294,192269,750193,568209,996227,954245,874255,888274,392472,854
負債合計2,719,8761,946,9282,475,4322,413,3502,420,6292,594,2902,858,1603,056,3163,615,2853,549,5553,556,007
純資産の部
株主資本
資本金1,069,8001,069,8001,069,8001,069,8001,069,8001,069,8001,069,8001,069,8001,069,8001,069,8001,069,800
資本剰余金
資本準備金967,926967,926967,926967,926967,926967,926967,926967,926967,926967,926967,926
その他資本剰余金----214---34,89728,23617,836
資本剰余金合計967,926967,926967,926967,926968,140967,926967,926967,9261,002,823996,162985,762
利益剰余金
利益準備金18,48318,48318,48318,48318,48318,48318,48318,48318,48318,48318,483
その他利益剰余金
別途積立金6,800,0007,300,0007,800,0008,300,0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,0008,800,000
繰越利益剰余金3,542,7573,130,6593,564,2963,776,5793,874,1524,597,6605,442,4686,072,4406,912,1617,446,6008,046,464
自己株式-317,767-318,069-402,786-390,949-581,282-493,719-648,593-541,795-3,984,680-3,941,983-4,510,051
利益剰余金合計10,361,24110,449,14311,382,78012,095,06312,692,63613,416,14414,260,95214,890,92415,730,64516,265,08416,864,948
株主資本合計12,081,20012,168,79913,017,72013,741,84014,149,29314,960,15115,650,08516,386,85413,818,58814,389,06314,410,459
純資産合計12,081,20012,168,79913,017,72013,741,84014,149,29314,960,15115,650,08516,386,85413,818,58814,389,06314,410,459
負債純資産合計14,801,07614,115,72815,493,15216,155,19016,569,92317,554,44118,508,24519,443,17117,433,87417,938,61817,966,466