新コスモス電機

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9,175,7149,038,89010,712,24911,879,15211,818,68814,708,74215,184,90815,676,55120,798,03219,973,85422,270,176
受取手形及び売掛金6,156,9926,266,8976,571,7396,607,0736,214,1566,385,4047,054,2316,696,4297,309,1297,190,4217,845,822
電子記録債権-1,138,0201,570,7011,702,2541,615,4892,060,6612,300,7912,393,9152,737,6902,647,8662,691,219
有価証券---------100,822-
商品及び製品1,524,1811,720,0971,604,0991,763,9521,669,2682,080,9222,605,0413,747,5812,916,8822,497,4574,122,701
仕掛品1,151,3601,465,2811,513,6901,613,3501,819,9511,746,7091,847,2852,372,8803,548,7583,554,5793,489,359
原材料及び貯蔵品1,362,3941,914,7682,040,0282,354,2822,556,1872,682,7623,870,9085,426,4556,646,2236,089,2015,715,361
その他170,927577,751362,590418,009506,227372,768569,758931,0091,239,505913,358806,804
貸倒引当金-90,532-96,462-109,917-94,151-63,138-83,530-76,798-62,590-76,795-57,290-63,013
繰延税金資産196,799298,077301,760--------
流動資産合計19,647,83922,323,32324,566,94226,243,92526,136,83029,954,43933,356,12737,182,23345,119,42642,910,27246,878,432
固定資産
有形固定資産
建物及び構築物（純額）2,562,9022,585,9842,485,2592,626,9432,522,2082,399,5442,289,1832,210,3102,375,0145,307,2955,067,278
機械装置及び運搬具（純額）490,911813,383731,454836,041977,5821,041,753962,3041,012,7251,357,2432,227,9322,142,516
土地2,881,7133,149,2573,149,2573,149,2573,149,2573,149,2573,149,2573,143,9573,143,9573,143,9573,143,957
建設仮勘定161,775159,354298,170692,247607,630322,352320,2611,204,0962,346,746777,861847,255
その他（純額）461,552526,858553,242575,791720,426645,799836,210674,169585,377505,763462,386
有形固定資産合計6,558,8567,234,8387,217,3847,880,2817,977,1067,558,7077,557,2178,245,2599,808,33911,962,81011,663,394
無形固定資産
のれん-1,920,1981,785,4481,650,6971,515,9461,381,1951,246,4441,111,694976,943842,192707,441
ソフトウエア397,920297,120153,747166,031136,883147,246163,747172,509205,377239,490289,318
ソフトウエア仮勘定7,6309,90433,6778,01319,06629,40525,92552,48073,020176,415195,978
その他33,91736,15936,05735,95635,85435,75334,218103,759117,034220,731194,393
無形固定資産合計439,4672,263,3832,008,9311,860,6981,707,7511,593,6011,470,3351,440,4431,372,3751,478,8291,387,132
投資その他の資産
投資有価証券4,204,8483,121,0343,584,8873,450,4243,682,6094,470,9045,176,3735,294,1887,382,9847,568,1579,580,436
繰延税金資産----191,443259,597426,881416,162433,179550,980564,502
退職給付に係る資産56,875144,050255,447254,650165,929537,907600,093600,515915,790820,4241,318,606
その他578,3921,341,8711,473,5541,508,0261,572,4841,439,6911,595,5891,752,3521,809,1441,997,6202,053,737
貸倒引当金-1,460-3,030-1,070-2,228-1,818-1,818-1,050-1,050-3,344-1,050-2,105
繰延税金資産58,16975,91587,405200,061-------
投資その他の資産合計4,896,8254,679,8425,400,2235,410,9345,610,6486,706,2827,797,8878,062,16910,537,75510,936,13113,515,177
固定資産合計11,895,14914,178,06414,626,53915,151,91315,295,50515,858,59116,825,44017,747,87221,718,47024,377,77126,565,703
資産合計31,542,98836,501,38839,193,48241,395,83841,432,33645,813,03050,181,56754,930,10666,837,89767,288,04473,444,136
負債の部
流動負債
支払手形及び買掛金2,725,6911,657,1271,713,0121,890,5471,760,1092,013,8782,124,2212,494,6622,753,2712,145,5512,568,896
電子記録債務-1,537,0722,037,2222,179,4331,697,1301,962,7842,265,0732,943,8073,610,6102,232,1621,477,333
短期借入金-150,000150,00050,00050,00050,00050,00050,00050,00050,00050,000
１年内返済予定の長期借入金-210,000206,000294,000330,000410,000410,000345,000939,996869,996737,496
未払法人税等206,620498,757461,864527,599326,243758,3401,205,890458,091534,592797,187695,327
賞与引当金354,352450,502487,398514,774520,454518,003749,888830,634855,690965,8091,033,679
製品保証引当金123,816123,170122,194130,813125,427141,134155,604168,907154,044161,685191,804
その他1,238,1241,206,5611,333,1851,660,6241,466,1121,624,0701,728,9172,376,6012,909,0981,877,3402,327,194
流動負債合計4,648,6055,833,1926,510,8767,247,7936,275,4777,478,2138,689,5979,667,70511,807,3039,099,7329,081,732
固定負債
長期借入金-1,317,5001,251,5001,432,5001,272,5001,202,500792,500447,5004,840,8383,970,8423,233,346
繰延税金負債----87,704444,077300,992317,1161,071,6491,362,7012,126,732
役員退職慰労引当金190,741272,690299,298384,672121,900118,935136,750121,091102,548117,352141,180
退職給付に係る負債956,136973,0691,043,4651,071,6231,086,3261,121,2351,173,6691,197,9071,229,5451,241,3491,208,079
その他6,3078,2758,0187,778275,46287,65685,424147,763135,708235,188209,933
繰延税金負債70,49397,231255,23763,184-------
固定負債合計1,223,6782,668,7672,857,5192,959,7582,843,8922,974,4042,489,3372,231,3777,380,2906,927,4336,919,271
負債合計5,872,2848,501,9599,368,39610,207,5529,119,37010,452,61711,178,93411,899,08319,187,59416,027,16616,001,003
純資産の部
株主資本
資本金1,460,0001,460,0001,460,0001,460,0001,460,0001,460,0001,460,0001,460,0001,460,0001,460,0001,460,000
資本剰余金934,443933,171933,171933,171935,710938,360942,938944,137948,944954,710963,585
利益剰余金22,492,62523,547,85524,838,53826,230,49927,360,23129,473,38732,806,87136,087,29338,466,44941,250,33445,717,220
自己株式-285,817-285,817-285,889-285,961-268,602-257,077-346,345-332,651-322,131-309,664-905,419
株主資本合計24,601,25125,655,20926,945,82028,337,70929,487,33931,614,67034,863,46438,158,77940,553,26243,355,38047,235,387
その他の包括利益累計額
その他有価証券評価差額金811,322827,1811,149,8831,036,5421,055,6621,593,4051,220,5951,310,4962,728,8112,886,5834,256,660
為替換算調整勘定100,87583,775119,38529,904-28,056-13,289275,853561,280860,2101,342,6501,531,185
退職給付に係る調整累計額37,90227,76829,275-6,979-40,930171,952155,479105,077228,35369,147358,425
その他の包括利益累計額合計950,100938,7251,298,5451,059,467986,6751,752,0681,651,9271,976,8543,817,3744,298,3816,146,271
非支配株主持分119,3521,405,4931,580,7201,791,1091,838,9501,993,6742,487,2402,895,3873,279,6653,607,1164,061,472
純資産合計25,670,70427,999,42929,825,08531,188,28632,312,96635,360,41339,002,63343,031,02247,650,30251,260,87857,443,132
負債純資産合計31,542,98836,501,38839,193,48241,395,83841,432,33645,813,03050,181,56754,930,10666,837,89767,288,04473,444,136