帝国通信工業

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

2016-03千円
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9,733,5309,661,1249,237,35510,038,79710,214,0559,063,5659,803,50910,400,12812,337,79013,138,82811,227,703
受取手形及び売掛金2,714,6933,073,1363,309,0602,667,7542,342,9023,264,0493,473,6883,788,7193,122,7883,500,6942,895,936
電子記録債権559,437629,607625,126656,593589,506620,094653,465728,743604,958643,692539,423
商品及び製品1,094,7751,139,5011,182,7201,181,3861,151,7831,112,0411,512,8501,708,4491,415,7951,651,2231,732,001
仕掛品409,862491,856539,529458,949562,139566,837761,458795,343704,469787,479922,541
原材料及び貯蔵品555,769549,647492,877598,969589,052682,997921,8801,058,348967,483944,697974,262
その他303,362339,765597,237341,111286,705541,546455,325427,558398,366589,219557,933
貸倒引当金-4,947-6,702-2,641-4,204-3,276-4,369-5,175-4,493-10,643-6,216-3,140
有価証券------234,875171,743---
短期貸付金32,87446,93155,806--------
繰延税金資産154,92393,562190,958--------
流動資産合計15,554,28216,018,43116,228,03015,939,35715,732,87015,846,76117,811,87919,074,54019,541,00921,249,61818,846,661
固定資産
有形固定資産
建物及び構築物（純額）1,882,0451,769,2071,536,6081,440,7411,526,9981,942,3981,857,5031,932,1281,862,7441,794,2761,704,771
機械装置及び運搬具（純額）1,272,7291,152,6261,267,2361,270,0771,237,5091,343,2871,330,4201,308,2251,400,9051,526,8341,517,428
土地584,148578,296571,686569,155590,659635,219631,474656,360684,918707,630735,299
リース資産（純額）8,03415,1748,9416,3694,5412,7811,020-4,0112,8927,554
建設仮勘定15,08758,57119,279118,418265,79116,95070,805278,38381,595206,2132,856,289
その他（純額）----233,250249,837284,200249,733228,263337,482295,563
工具、器具及び備品（純額）168,466167,202139,287111,826-------
有形固定資産合計3,930,5113,741,0783,543,0393,516,5893,858,7504,190,4744,175,4264,424,8304,262,4384,575,3307,116,907
無形固定資産207,257164,852119,408104,08070,83760,14747,57235,97152,75554,95059,845
投資その他の資産
投資有価証券1,740,4361,949,7412,723,6852,421,9431,896,7742,735,0322,825,6002,982,2523,466,9312,707,8752,734,653
長期貸付金1005,7624,87986,0953,2682,8702,5102,3831,7901,4301,070
退職給付に係る資産2,454,1992,379,9393,405,5472,870,3592,465,1773,932,8103,682,8013,269,5274,230,8024,266,4495,443,842
繰延税金資産----10,05012,39911,8418,31212,82550,08055,325
その他272,051637,299612,287600,990542,976494,659532,580512,150520,467557,193482,737
貸倒引当金-78,489-4,890-4,848-44,848-4,848-4,848-2,424-3,216-3,216-2,376-2,376
繰延税金資産20,8929,62010,48610,181-------
破産更生債権等73,528----------
投資その他の資産合計4,482,7194,977,4736,752,0375,944,7214,913,3997,172,9237,052,9106,771,4108,229,6007,580,6528,715,252
固定資産合計8,620,4888,883,40310,414,4859,565,3918,842,98711,423,54411,275,90911,232,21212,544,79412,210,93315,892,006
資産合計24,174,77124,901,83526,642,51625,504,74824,575,85727,270,30629,087,78830,306,75232,085,80433,460,55234,738,667
負債の部
流動負債
支払手形及び買掛金680,155877,287589,728686,834604,218754,379881,112634,270630,618711,530778,494
電子記録債務406,076449,870537,678448,306427,224503,172636,700456,206280,715186,719101,232
短期借入金80,380167,710198,899230,20749,88747,26343,39041,77645,78146,88646,696
未払法人税等65,82760,259101,844103,84366,328115,427210,427230,877124,700211,256298,984
賞与引当金296,201308,718321,892328,835329,018334,798370,333384,706378,221399,110461,952
役員賞与引当金-10,00010,00010,0005,0008,00024,75027,0009,50029,80013,100
その他884,460717,429928,830733,000614,165597,478726,067887,516788,3431,217,941849,125
リース債務3,2085,173---------
未払消費税等20,01233,198---------
事業構造改善引当金-----------
流動負債合計2,436,3232,629,6472,688,8742,541,0282,095,8432,360,5182,892,7822,662,3532,257,8792,803,2442,549,586
固定負債
株式給付引当金---------29,73743,704
役員株式給付引当金------55,19787,504120,326129,675170,818
退職給付に係る負債283,148228,004104,151101,338119,141118,916120,675148,373180,556217,820260,602
繰延税金負債----1,092,4551,680,5741,594,0201,661,0682,078,4521,779,1422,361,864
その他47,06741,01774,93049,11366,16146,86076,46249,98938,04791,45848,742
繰延税金負債1,166,9041,218,8701,640,8361,149,299-------
リース債務4,5929,845---------
固定負債合計1,501,7121,497,7371,819,9171,299,7521,277,7581,846,3511,846,3551,946,9352,417,3822,247,8342,885,731
負債合計3,938,0364,127,3844,508,7913,840,7813,373,6024,206,8704,739,1374,609,2894,675,2625,051,0785,435,317
純資産の部
株主資本
資本金3,453,0783,453,0783,453,0783,453,0783,453,0783,453,0783,453,0783,453,0783,453,0783,453,0783,453,078
資本剰余金5,456,3135,456,3135,456,3135,456,3135,456,3135,456,3135,456,3135,456,3135,456,3135,497,8225,497,822
利益剰余金11,193,74311,591,06211,906,00712,352,24412,019,69212,363,76113,441,66614,184,13414,248,73915,437,69515,755,849
自己株式-852,979-822,997-795,036-768,223-745,460-715,192-790,775-791,414-631,978-961,187-1,445,392
株主資本合計19,250,15619,677,45720,020,36220,493,41320,183,62320,557,96021,560,28322,302,11222,526,15323,427,40923,261,357
その他の包括利益累計額
その他有価証券評価差額金491,042658,032920,662647,043401,7341,029,5761,117,6931,558,7971,886,8041,407,4661,446,776
為替換算調整勘定-412,928-590,268-476,578-647,776-94,782-201,542273,904867,8641,400,2082,071,6092,402,391
退職給付に係る調整累計額471,876576,5491,222,826708,555273,6761,234,614871,539400,837969,809882,1221,559,666
その他の包括利益累計額合計549,989644,3141,666,910707,823580,6282,062,6492,263,1382,827,4994,256,8224,361,1995,408,834
非支配株主持分426,855446,343437,229452,726426,366432,657523,944567,196627,565620,865633,157
新株予約権9,7336,3369,22210,00311,63710,1691,284654---
純資産合計20,236,73520,774,45122,133,72421,663,96721,202,25523,063,43624,348,65025,697,46227,410,54228,409,47329,303,349
負債純資産合計24,174,77124,901,83526,642,51625,504,74824,575,85727,270,30629,087,78830,306,75232,085,80433,460,55234,738,667