名古屋電機工業

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

2016-03千円
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3,889,8773,483,9492,689,3414,237,4224,098,5706,240,3667,363,0374,206,5964,992,7684,442,8617,539,499
受取手形413,877219,983475,670---313,12886,249178,332141,44826,344
電子記録債権---218,475340,715672,530829,969801,7021,024,697853,022594,295
売掛金4,496,7055,765,7468,130,711---4,002,3715,268,1252,855,0684,200,6085,952,826
契約資産------3,881,3403,628,7516,278,3886,014,2153,104,555
商品及び製品-25,00337,91458,33473,00659,375115,79479,51784,699116,54458,187
仕掛品666,4661,158,2491,376,6542,029,6472,299,4282,118,3872,845,8791,949,4372,057,1422,324,1531,659,916
原材料及び貯蔵品578,540649,939604,062530,456694,144589,6051,048,0031,496,1681,246,949870,995797,154
その他1,6425,8803,11275,07678,67486,80682,470517,758262,985183,390138,112
貸倒引当金-375-411-453-510-1,419-944-467-615-7,313-664-70,042
受取手形及び売掛金---7,099,9178,195,6779,889,497-----
前払費用25,74330,43136,210--------
繰延税金資産183,851119,885241,511--------
未収入金94,84248,97348,970--------
製品1,098----------
前渡金-----------
流動資産合計10,352,27011,507,63113,643,70514,248,81915,778,79819,655,62520,481,52718,033,69318,973,72019,146,57519,800,849
固定資産
有形固定資産
建物及び構築物---2,983,6402,956,5312,727,7812,738,7176,168,2926,144,1616,263,4016,233,440
減価償却累計額----2,518,183-2,531,862-2,322,567-2,362,419-2,375,148-2,488,053-2,650,351-2,768,292
建物及び構築物（純額）---465,456424,668405,213376,2973,793,1433,656,1083,613,0493,465,148
機械装置及び運搬具----752,462704,998684,336624,008622,002--
減価償却累計額-----675,139-639,156-602,472-549,479-551,405--
機械装置及び運搬具（純額）----77,32365,84281,86474,52970,596--
機械装置及び運搬具---796,394-----609,304603,739
減価償却累計額----701,027------551,759-552,294
機械装置及び運搬具（純額）---95,367-----57,54451,445
土地1,987,3302,095,7612,074,4652,034,7241,929,7241,692,0411,692,0411,679,4361,748,5131,796,4161,850,180
リース資産15,90415,90415,90410,83910,8397,2367,2367,236--10,070
減価償却累計額-5,731-7,774-9,816-6,492-7,811-5,226-6,030-6,834---
リース資産（純額）10,1738,1306,0884,3473,0282,0101,206402---
その他----1,248,9761,337,7991,396,9831,382,6421,286,985--
減価償却累計額-----1,042,818-1,091,994-1,111,017-1,086,486-1,081,432--
その他（純額）----206,158245,804285,966296,156205,553--
減価償却累計額-----------1,025
リース資産（純額）----------9,045
その他---1,270,876-----1,386,4371,294,297
減価償却累計額----1,121,730------1,113,930-1,050,950
その他（純額）---149,145-----272,507243,347
建物2,939,2023,024,3132,992,960--------
減価償却累計額-2,471,439-2,450,928-2,458,946--------
建物（純額）467,762573,385534,014--------
構築物164,510195,168193,675--------
減価償却累計額-139,160-142,299-150,349--------
構築物（純額）25,35052,86943,325--------
機械及び装置782,224804,591810,048--------
減価償却累計額-572,523-616,446-647,163--------
機械及び装置（純額）209,701188,144162,884--------
車両運搬具24,43933,72933,460--------
減価償却累計額-12,686-16,181-24,901--------
車両運搬具（純額）11,75217,5488,558--------
工具、器具及び備品1,196,8121,194,7321,195,886--------
減価償却累計額-1,078,552-1,093,452-1,093,795--------
工具、器具及び備品（純額）118,260101,280102,090--------
有形固定資産合計2,830,3303,037,1202,931,4272,749,0412,640,9032,410,9112,437,3755,843,6685,680,7715,739,5185,619,167
無形固定資産---------110,986158,440
投資その他の資産
投資有価証券803,757880,6991,103,9601,011,556945,8571,017,684834,477909,6901,208,1451,133,1131,775,401
繰延税金資産----151,95170,01631,238-26,0998,53710,641
退職給付に係る資産---540,670369,242791,350807,178733,4701,198,8571,163,5151,644,428
その他28,88625,64143,33062,69360,32554,90356,33863,79457,657235,242228,287
繰延税金資産---215,263-------
関係会社株式22,00022,00022,000--------
前払年金費用101,242112,757126,428--------
投資その他の資産合計955,8861,041,0991,295,7181,830,1841,527,3761,933,9541,729,2311,706,9552,490,7602,540,4083,658,758
無形固定資産
のれん---122,02496,33570,64544,95619,267---
その他---68,708110,185112,675104,17189,06396,240--
借地権2,3992,3992,399--------
ソフトウエア90,88378,16774,149--------
無形固定資産合計93,28380,56776,549190,732206,521183,321149,127108,33096,240--
固定資産合計3,879,5004,158,7874,303,6954,769,9584,374,8014,528,1874,315,7347,658,9548,267,7728,390,9139,436,366
資産合計14,231,77015,666,41817,947,40119,018,77820,153,59924,183,81224,797,26125,692,64827,241,49227,537,48829,237,215
負債の部
流動負債
支払手形及び買掛金---961,511979,213734,598717,619463,648670,292487,033786,642
電子記録債務683,8772,074,2162,819,8003,225,6283,172,1032,623,2333,246,3602,832,7942,783,3701,213,18946,417
未払金789,6791,113,0161,425,461818,534777,654938,806840,7951,425,851865,809975,311802,874
未払法人税等14,40065,40061,500270,131245,7491,331,073571,115379,826648,409767,000169,000
契約負債------572,794369,348354,038355,4881,331,252
賞与引当金303,956216,901309,540501,344439,888596,378545,602422,787387,114470,753396,996
役員賞与引当金16,40012,67025,57155,14454,33357,51539,70446,87540,36245,44850,230
製品保証引当金133,60291,96193,58792,26092,079154,76897,910112,71474,271101,50985,840
工事損失引当金155,175490,873122,266212,086109,34328,69448,69616,7984975,39050,985
株式給付引当金----------39,933
その他222,03824,690265,4131,058,1211,362,1321,449,277276,245393,037208,603460,318904,313
支払手形1,651,626501,762341,203--------
買掛金490,695778,865785,739--------
リース債務--1,880--------
未払費用117,597110,556130,398--------
前受金42,048442,402704,298--------
預り金13,05113,63622,145--------
流動負債合計4,634,1525,936,9537,108,8067,194,7617,232,4987,914,3466,956,8446,463,6806,032,7694,881,4434,664,485
固定負債
退職給付に係る負債---25,71622,85523,57318,38111,5536,8653,4133,533
繰延税金負債-------78,479325,733134,966440,673
その他59,09034,69728,24935,43532,07528,84027,972148,868114,221118,121137,559
リース債務--4,695--------
繰延税金負債5,20844,76888,120--------
役員退職慰労引当金-----------
固定負債合計64,29879,466121,06561,15254,93052,41346,354238,901446,820256,501581,765
負債合計4,698,4516,016,4197,229,8717,255,9147,287,4287,966,7607,003,1986,702,5826,479,5895,137,9445,246,250
純資産の部
株主資本
資本金1,184,9751,184,9751,184,9751,184,9751,184,9751,184,9751,184,9751,184,9751,184,9751,184,9751,184,975
資本剰余金---1,105,3451,105,3451,108,4401,117,8911,128,9791,139,2021,150,1501,507,233
利益剰余金---9,484,37410,784,90013,793,18215,492,12916,739,31018,010,56619,807,13520,826,802
自己株式-25,168-25,168-25,168-473,740-451,049-434,435-428,192-419,117-410,768-404,524-735,713
資本剰余金
資本準備金1,105,3451,105,3451,105,345--------
資本剰余金合計1,105,3451,105,3451,105,345--------
利益剰余金
利益準備金275,001275,001275,001--------
その他利益剰余金
別途積立金2,400,0002,400,0002,400,000--------
繰越利益剰余金4,483,1974,522,0095,489,692--------
利益剰余金合計7,158,1997,197,0118,164,694--------
株主資本合計9,423,3509,462,16210,429,84511,300,95412,624,17015,652,16217,366,80418,634,14719,923,97621,737,73622,783,297
その他の包括利益累計額
その他有価証券評価差額金109,969187,836287,684212,069178,739246,445173,266225,975435,092358,757611,103
退職給付に係る調整累計額---249,84063,260318,444253,992129,943402,833303,050596,563
その他の包括利益累計額合計109,969187,836287,684461,910241,999564,889427,258355,918837,926661,8071,207,667
純資産合計9,533,3199,649,99810,717,53011,762,86412,866,17016,217,05217,794,06218,990,06620,761,90222,399,54423,990,965
負債純資産合計14,231,77015,666,41817,947,40119,018,77820,153,59924,183,81224,797,26125,692,64827,241,49227,537,48829,237,215