大井電気

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6,160,9444,793,2183,871,5093,380,1002,386,7413,017,3183,550,8012,123,5142,883,0213,884,1694,377,711
受取手形------50,10444,05227,60014,914290
売掛金------5,869,7585,980,9408,411,5917,658,9248,916,193
契約資産------129,066229,737314,607308,407155,770
電子記録債権588,471422,266370,585372,951355,577421,458382,713325,708623,255299,258445,707
商品及び製品218,018292,839328,211427,519437,195549,035955,9081,261,879710,568631,445378,943
仕掛品2,498,2741,856,4602,134,2092,765,1074,351,8504,078,1314,310,9564,778,0004,095,3544,092,2465,735,931
原材料及び貯蔵品149,765133,763156,205297,699596,397842,7681,325,6251,971,7381,611,5871,119,5111,703,559
その他221,248504,990236,044211,424127,984168,268104,611137,476165,533140,210288,409
貸倒引当金-13,164-11,872-6,555-5,157-6,004-4,030-2,970-2,710-3,824-3,977-4,000
未収消費税等-30,61735,53845,106--111,876----
受取手形及び売掛金7,472,1965,160,2966,176,4095,371,7217,802,4078,820,446-----
繰延税金資産423,438352,311472,682--------
有価証券300,000----------
流動資産合計18,019,19313,534,89013,774,84112,866,47216,052,14917,893,39716,788,45216,850,33818,839,29618,145,10921,998,517
固定資産
有形固定資産
建物及び構築物4,379,2064,430,5154,326,3353,721,9363,705,9843,738,5194,343,3124,186,9584,196,6154,210,7274,241,514
減価償却累計額-3,526,608-3,611,723-3,556,340-3,110,515-3,144,561-3,195,252-3,259,974-3,178,113-3,249,147-3,326,099-3,362,392
建物及び構築物（純額）852,597818,791769,995611,421561,422543,2661,083,3381,008,845947,467884,627879,122
機械装置及び運搬具756,993773,088770,861764,851775,567775,205794,333797,279808,486647,6831,066,775
減価償却累計額-522,951-549,879-605,627-637,473-667,240-701,231-729,901-753,764-767,170-613,685-551,695
機械装置及び運搬具（純額）234,042223,209165,233127,377108,32673,97464,43243,51541,31633,997515,080
工具、器具及び備品3,575,0263,717,4803,730,3533,674,4243,607,9433,622,7393,189,9913,330,1003,352,5523,651,2723,777,098
減価償却累計額-3,213,057-3,333,976-3,397,823-3,371,302-3,346,031-3,326,178-2,918,399-2,977,194-3,000,598-3,063,687-3,274,411
工具、器具及び備品（純額）361,969383,504332,530303,121261,911296,561271,592352,906351,953587,584502,686
土地1,577,3711,577,3711,577,3711,422,1711,422,1711,422,1711,387,2171,312,1781,312,1781,312,1781,281,708
リース資産101,76980,355-6,4316,43170,15170,15170,15188,078293,950233,692
減価償却累計額-96,490-79,817--545-1,853-8,518-22,570-36,622-45,543-65,530-38,616
リース資産（純額）5,278538-5,8864,57861,63247,58033,52842,535228,420195,076
建設仮勘定4,7836,31915,2583,55518,038303,175115,13954,966-3,44547,589
有形固定資産合計3,036,0423,009,7342,860,3902,473,5342,376,4482,700,7822,969,3012,805,9402,695,4513,050,2543,421,263
無形固定資産349,882344,581460,245392,556356,309371,191537,021640,621747,854675,597609,761
投資その他の資産
投資有価証券488,234573,581627,556539,407525,448589,685663,020664,255648,207664,4521,040,601
長期貸付金4,6301,1245605622,2102,5334,1283,1683,5492,6571,666
退職給付に係る資産----------158,950
繰延税金資産----619,079564,157541,618387,425656,051832,476768,061
その他310,769342,796319,795300,241288,363295,792293,336282,250292,251280,119297,447
貸倒引当金-1,610-856-856-856-704-704-704-704-704-704-
繰延税金資産1,178,9591,292,5821,226,741571,271-------
投資その他の資産合計1,980,9832,209,2272,173,7961,410,6261,434,3981,451,4641,501,3981,336,3951,599,3561,779,0002,266,727
固定資産合計5,366,9085,563,5445,494,4314,276,7164,167,1564,523,4385,007,7214,782,9585,042,6615,504,8536,297,752
資産合計23,386,10219,098,43519,269,27317,143,18920,219,30522,416,83621,796,17421,633,29623,881,95823,649,96328,296,269
負債の部
流動負債
支払手形及び買掛金4,821,2192,255,3141,972,6872,071,3343,275,6603,460,5381,803,5782,030,4822,319,5342,393,4053,675,380
電子記録債務169,65194,33896,02086,58874,528332,857118,38944,523110,541130,875531,259
短期借入金350,000550,000450,000150,0001,450,0003,500,0006,030,0006,530,0006,030,0004,830,0004,530,000
１年内返済予定の長期借入金-----67,468112,34480,08054,75654,75692,256
リース債務5,377565-1,4121,41215,43115,43114,72417,94540,91832,996
未払金973,9821,045,5891,161,1411,550,2131,263,5121,311,5791,059,8551,054,2081,691,4481,296,1551,268,546
未払法人税等565,11745,53168,88035,97382,06425,60985,06782,847244,720260,737130,741
未払消費税等380,75553,845146,659104,256258,363195,075140,889148,488562,059217,387136,887
賞与引当金897,627723,144742,335745,487840,992839,848790,993569,948777,6871,205,5541,332,129
役員賞与引当金14,60421,3757,0003,00015,1405,3607,80010,38013,81120,44833,543
工事損失引当金125,00021,000121,0001,069,0001,218,880180,477179,675375,128315,562358,708507,151
資産除去債務------6816816811,761681
その他531,199562,273594,658557,888451,680570,447516,564502,852708,415569,3801,736,239
独占禁止法関連損失引当金311,279-201,211--------
流動負債合計9,145,8145,372,9775,561,5956,375,1548,932,23510,504,69310,861,27111,444,34512,847,16311,380,08714,007,814
固定負債
長期借入金-----372,532583,190503,110448,354393,598576,342
リース債務565--4,9443,53152,85737,42622,70229,401210,903181,588
役員退職慰労引当金98,055114,375118,17030,49428,56314,62516,34327,17330,82241,23528,238
退職給付に係る負債3,857,8083,697,9093,508,2233,363,0233,413,4352,885,1772,762,2842,883,4982,408,2372,611,3022,389,955
資産除去債務85,61385,61385,61384,78184,78184,78184,78184,78184,78184,78184,781
その他7,9187,86468379,55072,14850,56845,67639,75639,71839,41939,380
繰延税金負債-------43,277---
繰延税金負債13,59510,518---------
固定負債合計4,063,5563,916,2813,712,6913,562,7943,602,4593,460,5433,529,7033,604,2993,041,3153,381,2403,300,285
負債合計13,209,3719,289,2599,274,2869,937,94812,534,69513,965,23714,390,97515,048,64515,888,47814,761,32717,308,099
純資産の部
株主資本
資本金2,708,3892,708,3892,708,3892,708,3892,708,3892,708,3892,708,3892,708,3892,708,3892,708,3892,708,389
資本剰余金1,447,9101,447,9101,401,3171,402,5731,401,3171,403,3661,401,3171,401,3171,401,3171,401,3171,401,317
利益剰余金5,878,1235,873,3185,628,7172,784,9713,308,0063,383,0692,294,5571,482,0502,240,1163,273,8204,611,719
自己株式-5,245-571,249-571,720-557,707-551,481-539,064-525,563-521,905-517,704-479,526-408,909
株主資本合計10,029,1779,458,3689,166,7046,338,2266,866,2316,955,7605,878,6995,069,8515,832,1186,904,0008,312,517
その他の包括利益累計額
その他有価証券評価差額金121,195177,824208,285147,532136,784175,172150,020165,245252,365259,780496,194
退職給付に係る調整累計額-552,757-339,895-260,698-296,683-401,93025,3512,694-137,933246,547-110,050199,872
その他の包括利益累計額合計-431,561-162,071-52,413-149,150-265,145200,523152,71427,311498,912149,730696,066
非支配株主持分579,114512,878880,6951,016,1651,083,5241,295,3151,373,7851,487,4881,662,4471,834,9041,979,586
純資産合計10,176,7309,809,1759,994,9867,205,2417,684,6108,451,5997,405,1996,584,6517,993,4798,888,63510,988,169
負債純資産合計23,386,10219,098,43519,269,27317,143,18920,219,30522,416,83621,796,17421,633,29623,881,95823,649,96328,296,269