大同信号

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3,806,6094,512,1614,366,5265,202,3585,524,9136,089,4657,002,8094,541,2794,095,7883,646,6013,968,290
受取手形------596,909689,872655,487582,47714,185
電子記録債権----------339,120
売掛金------4,403,7216,630,4855,975,6994,871,6456,895,615
契約資産------5,046,0325,102,4184,522,4385,733,9766,800,490
商品及び製品2,459,4692,747,1892,722,3502,500,6692,855,6693,366,0502,918,9422,981,7723,006,2953,114,5273,546,609
仕掛品4,492,0654,615,4194,833,5495,070,5605,574,2936,444,8264,045,7354,377,4484,738,3365,666,7584,981,512
原材料及び貯蔵品1,973,3851,928,6092,102,6292,380,5562,345,6002,294,8132,406,7982,996,2983,329,3943,523,3143,253,290
その他60,21457,56899,40249,89740,61456,85637,959198,782159,057300,28162,550
貸倒引当金-1,640---------133-133
受取手形及び売掛金9,764,2778,437,0258,441,56710,102,43110,519,7948,917,430-----
繰延税金資産578,466467,5961,144,783--------
流動資産合計23,132,84822,765,56923,710,81025,306,47326,860,88627,169,44226,458,91127,518,35826,482,49727,439,44929,861,531
固定資産
有形固定資産
建物及び構築物（純額）2,771,1722,939,6173,156,4133,095,5633,113,8083,123,0423,081,8112,927,8863,185,2603,970,3623,807,622
機械装置及び運搬具（純額）248,034396,179336,061291,683281,225318,765258,940221,974193,230252,738246,615
工具、器具及び備品（純額）164,351177,074145,667199,822210,260217,168151,240180,994167,348241,919226,312
土地6,484,6456,484,6456,484,6456,484,6456,484,6456,484,6456,484,6456,484,6456,551,5086,551,5086,551,508
リース資産（純額）66,84351,47149,62341,40625,98835,24932,29529,08027,61830,87339,209
建設仮勘定84,2272,49032,784108,278142,01662,80455,30398,805660,29465,38883,270
有形固定資産合計9,819,27410,051,47810,205,19410,221,40010,257,94510,241,67610,064,2379,943,38610,785,26011,112,79210,954,540
無形固定資産137,316150,624120,938109,449114,205121,027105,388104,976143,856274,376307,780
投資その他の資産
投資有価証券6,141,6346,404,1896,829,0827,307,7046,498,3776,727,3835,496,4415,343,8726,787,7345,950,2349,046,070
繰延税金資産----287,252196,673167,023135,176129,298132,248178,616
退職給付に係る資産-------105,251206,514364,323511,875
その他371,261342,221312,812293,270236,128183,277157,321157,591136,672131,175137,201
貸倒引当金-2,500-3,570-3,570-3,570-3,570-3,570-6,920-3,570-3,570-3,570-3,570
繰延税金資産54,60256,63960,662331,977-------
投資その他の資産合計6,564,9986,799,4807,198,9877,929,3827,018,1887,103,7655,813,8665,738,3227,256,6496,574,4119,870,193
固定資産合計16,521,58917,001,58417,525,12018,260,23217,390,33817,466,46915,983,49215,786,68518,185,76717,961,58021,132,513
資産合計39,654,43839,767,15341,235,93043,566,70644,251,22544,635,91242,442,40343,305,04344,668,26445,401,02950,994,045
負債の部
流動負債
支払手形及び買掛金4,325,1594,281,4564,374,4925,000,5605,176,4674,488,6323,842,1663,796,7424,323,0863,436,0572,793,018
電子記録債務----------738,296
短期借入金3,646,8323,644,6823,633,4324,051,1824,091,4323,511,4323,629,8044,576,7203,580,2205,456,3205,186,320
未払金364,947307,387399,701562,776341,816428,831387,760138,509539,028282,01399,521
未払費用514,433433,442396,700696,704637,925571,218442,499373,480429,280400,738445,035
未払法人税等528,949230,550307,255860,828225,157371,837297,054135,980139,948609,037847,276
未払消費税等89,553157,15279,009197,979172,395117,140112,53523,796307,23436,414614,639
契約負債------43,570686,828209,332163,003226,632
賞与引当金810,034776,009435,629915,101863,158871,204814,833830,045855,956916,4671,056,192
役員賞与引当金27,74419,5376,24022,11421,81921,65417,39115,24411,39420,38222,020
製品補修引当金289,035240,5302,787,3551,159,476973,718778,552210,74690,429165,527280,677274,805
その他94,589133,34081,735307,952293,674701,03273,06869,24171,15676,49268,147
災害損失引当金--------183,868--
受注損失引当金--55,000-23,200------
特別修繕引当金----134,430------
1年内償還予定の社債-----------
流動負債合計10,691,27710,224,09112,556,55213,774,67612,955,19611,861,5389,871,43010,737,02010,816,03211,677,60412,371,905
固定負債
社債----------50,000
長期借入金1,269,924980,242705,3109,1281,268,4461,712,0141,437,2101,215,490993,770865,613610,469
繰延税金負債----1,298,3991,417,4221,271,3281,371,2581,974,5661,899,0852,900,047
役員退職慰労引当金156,140121,455134,676140,44387,304107,18674,63686,54274,15880,88987,189
退職給付に係る負債2,020,2321,957,5302,022,6412,024,0971,988,6321,849,9941,762,2221,809,1031,808,1881,785,2211,814,488
その他189,227185,305180,316168,268157,335167,228162,250134,681171,037177,212182,799
製品補修引当金162,000162,000162,0001,166,570892,511665,804905,384683,59183,510--
特別修繕引当金109,150115,470121,790128,110-------
負ののれん1,118,730839,047559,365279,682-------
繰延税金負債2,088,5932,175,0372,282,5291,310,022-------
固定負債合計7,113,9986,536,0876,168,6285,226,3235,692,6295,919,6505,613,0325,300,6675,105,2314,808,0225,644,993
負債合計17,805,27516,760,17918,725,18119,001,00018,647,82517,781,18915,484,46216,037,68715,921,26416,485,62618,016,899
純資産の部
株主資本
資本金1,500,0391,500,0391,500,0391,500,0391,500,0391,500,0391,500,0391,500,0391,500,0391,500,0391,500,039
資本剰余金1,233,7161,233,7161,233,7161,233,7161,233,7161,233,7161,233,7161,233,7161,233,7161,233,7161,233,716
利益剰余金13,202,75914,150,35413,317,65314,926,64416,314,60917,220,71218,066,41218,476,83618,869,73420,234,35221,785,112
自己株式-59,467-63,214-66,173-66,222-66,273-66,347-66,407-66,460-66,501-989,641-959,256
株主資本合計15,877,04816,820,89515,985,23617,594,17718,982,09119,888,12020,733,76021,144,13221,536,98921,978,46723,559,612
その他の包括利益累計額
その他有価証券評価差額金2,289,4602,389,1272,635,6642,927,3492,423,8892,541,3761,841,4841,771,5512,646,7092,176,2894,034,930
退職給付に係る調整累計額-209,431-123,133-114,460-94,202-57,775-37,47113,897-24,75660,592135,703224,196
その他の包括利益累計額合計2,080,0282,265,9942,521,2042,833,1462,366,1142,503,9041,855,3821,746,7952,707,3012,311,9934,259,126
非支配株主持分3,892,0843,920,0844,004,3084,138,3814,255,1934,462,6974,368,7984,376,4284,502,7094,624,9415,158,407
純資産合計21,849,16223,006,97422,510,74924,565,70625,603,40026,854,72326,957,94027,267,35628,747,00028,915,40232,977,146
負債純資産合計39,654,43839,767,15341,235,93043,566,70644,251,22544,635,91242,442,40343,305,04344,668,26445,401,02950,994,045