精工技研（6834）の貸借対照表・明細推移 - ToramiStock

精工技研

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	9,050,508	9,837,016	10,436,686	11,285,404	11,066,728	12,256,376	12,386,330	13,445,178	14,079,125	14,072,417	18,021,554
受取手形	-	-	-	-	-	-	50,669	38,858	12,936	32,850	1,056
売掛金	-	-	-	-	-	-	4,253,802	3,620,820	4,169,602	5,087,241	6,718,856
電子記録債権	-	-	-	-	-	-	540,162	580,006	568,521	729,424	231,564
商品及び製品	321,540	397,706	641,168	648,743	690,424	732,157	787,970	890,247	725,143	830,584	1,476,218
仕掛品	430,255	483,680	481,648	550,739	619,794	617,725	894,498	1,447,017	1,478,015	1,314,098	1,544,619
原材料及び貯蔵品	876,356	851,628	647,939	749,043	788,100	884,015	1,326,988	1,387,173	1,346,664	1,438,179	1,976,163
未収還付法人税等	74,418	104,316	106,935	65,608	111,786	82,179	21,455	18,678	70,929	7,179	-
その他	1,050,974	589,266	705,933	614,073	697,137	634,461	375,802	333,003	289,855	531,942	895,815
貸倒引当金	-5,235	-5,921	-2,080	-2,292	-1,596	-1,355	-2,045	-2,326	-2,352	-1,772	-2,053
受取手形及び売掛金	2,618,264	2,696,445	3,025,096	3,632,827	3,366,856	3,820,846	-	-	-	-	-
流動資産合計	14,417,083	14,954,137	16,043,327	17,544,147	17,339,230	19,026,406	20,635,636	21,758,656	22,738,442	24,042,144	30,863,794
固定資産
有形固定資産
建物及び構築物	6,190,663	6,271,923	6,355,898	6,312,878	6,632,188	6,763,302	6,877,468	7,545,201	7,694,282	8,959,948	9,219,947
減価償却累計額	-3,631,713	-3,770,605	-3,947,833	-4,056,748	-4,181,365	-4,365,095	-4,589,099	-4,798,833	-5,034,882	-6,302,088	-6,550,326
建物及び構築物（純額）	2,558,949	2,501,317	2,408,065	2,256,129	2,450,822	2,398,207	2,288,368	2,746,367	2,659,399	2,657,859	2,669,621
機械装置及び運搬具	4,959,130	5,189,891	5,768,461	6,171,234	6,767,219	7,032,783	7,237,558	7,352,398	7,393,245	7,830,046	8,128,958
減価償却累計額	-3,910,965	-3,989,115	-4,294,230	-4,500,920	-4,808,719	-4,994,197	-5,391,034	-5,589,430	-5,761,689	-6,361,405	-6,459,324
機械装置及び運搬具（純額）	1,048,165	1,200,775	1,474,231	1,670,314	1,958,500	2,038,585	1,846,523	1,762,967	1,631,556	1,468,641	1,669,634
土地	2,335,796	2,335,796	2,335,796	2,335,796	2,335,796	2,335,796	2,335,796	2,670,031	2,670,343	2,948,566	2,948,577
建設仮勘定	358,172	407,227	511,120	523,116	542,114	379,682	590,564	130,477	45,861	190,210	101,844
その他	4,655,912	4,886,516	5,201,460	5,414,470	5,984,957	6,277,842	4,061,465	4,124,068	4,149,184	4,805,571	5,193,713
減価償却累計額	-4,199,924	-4,445,538	-4,720,423	-4,880,434	-5,276,238	-5,534,778	-3,172,463	-3,282,395	-3,353,652	-3,938,347	-4,019,421
その他（純額）	455,988	440,978	481,037	534,035	708,718	743,063	889,001	841,672	795,532	867,223	1,174,291
有形固定資産合計	6,757,071	6,886,095	7,210,251	7,319,392	7,995,952	7,895,334	7,950,255	8,151,517	7,802,693	8,132,501	8,563,969
無形固定資産
のれん	1,806,888	1,554,822	1,708,289	1,377,504	1,061,590	764,626	462,591	163,870	67,437	484,626	434,921
その他	112,584	108,922	100,103	101,823	79,082	61,035	46,455	29,854	17,594	17,026	25,434
顧客関連資産	481,806	414,577	347,348	280,120	212,891	145,662	78,433	11,204	-	-	-
無形固定資産合計	2,401,279	2,078,322	2,155,741	1,759,448	1,353,564	971,323	587,480	204,930	85,032	501,652	460,356
投資その他の資産
投資有価証券	248,114	222,978	49,909	53,608	45,634	69,543	72,234	76,191	365,422	503,746	571,933
投資不動産	982,724	844,380	859,856	884,621	884,557	852,747	877,920	873,209	868,340	864,469	854,499
その他	33,731	40,208	37,924	124,855	125,815	150,782	215,574	278,344	366,342	338,654	377,544
投資その他の資産合計	1,264,570	1,107,567	947,691	1,063,084	1,056,007	1,073,073	1,165,729	1,227,746	1,600,105	1,706,870	1,803,977
固定資産合計	10,422,921	10,071,985	10,313,683	10,141,925	10,405,523	9,939,731	9,703,464	9,584,194	9,487,831	10,341,025	10,828,303
資産合計	24,840,005	25,026,123	26,357,011	27,686,073	27,744,754	28,966,138	30,339,101	31,342,850	32,226,273	34,383,169	41,692,098
負債の部
流動負債
買掛金	1,330,120	1,161,901	1,326,796	1,694,322	1,563,813	1,834,628	1,796,653	1,663,291	1,554,403	2,009,320	1,674,378
未払法人税等	350,629	157,592	218,868	356,043	227,274	224,241	179,099	220,107	215,299	570,753	1,565,169
契約負債	-	-	-	-	-	-	27,854	16,519	74,099	4,773	45,740
賞与引当金	80,172	86,609	87,868	106,613	111,357	112,241	111,056	105,254	114,050	134,206	142,255
その他	830,242	1,019,395	1,054,899	1,221,771	1,048,372	1,204,716	1,252,564	1,306,108	1,467,764	2,067,477	2,829,555
流動負債合計	2,591,163	2,425,498	2,688,432	3,378,749	2,950,817	3,375,826	3,367,228	3,311,281	3,425,616	4,786,530	6,257,099
固定負債
退職給付に係る負債	747,271	767,748	793,802	839,155	937,909	958,428	993,505	1,020,474	1,053,570	1,006,238	990,258
役員株式給付引当金	-	-	-	-	65,399	85,054	119,565	163,937	188,588	160,336	129,399
長期未払金	145,370	145,070	145,070	145,070	144,870	144,870	144,870	144,870	144,870	44,330	-
長期預り敷金	19,037	19,037	19,037	19,037	19,037	19,037	19,037	19,037	19,037	19,037	19,037
繰延税金負債	-	-	-	-	28,918	27,911	44,294	51,438	64,744	78,477	1,594
その他	39,491	39,136	38,768	38,897	69,719	141,618	156,241	156,091	143,761	143,977	252,937
役員株式給付引当金	-	-	25,724	43,533	-	-	-	-	-	-	-
繰延税金負債	81,469	53,524	161,549	16,843	-	-	-	-	-	-	-
長期預り保証金	25,699	8,566	-	-	-	-	-	-	-	-	-
固定負債合計	1,058,339	1,033,082	1,183,951	1,102,537	1,265,853	1,376,919	1,477,512	1,555,848	1,614,571	1,452,397	1,393,227
負債合計	3,649,502	3,458,581	3,872,384	4,481,286	4,216,671	4,752,746	4,844,740	4,867,130	5,040,188	6,238,927	7,650,326
純資産の部
株主資本
資本金	6,791,682	6,791,682	6,791,682	6,791,682	6,791,682	6,791,682	6,791,682	6,791,682	6,791,682	6,791,682	6,791,682
資本剰余金	10,571,419	10,571,419	10,571,419	10,571,419	10,624,801	10,624,196	10,624,196	10,607,500	10,607,500	10,607,629	10,723,951
利益剰余金	3,364,509	3,952,267	4,653,349	5,634,918	6,508,894	7,124,121	7,861,661	8,482,991	8,782,006	10,221,979	15,758,440
自己株式	-293,014	-197,761	-169,136	-169,267	-564,553	-555,460	-555,531	-538,872	-538,872	-1,796,855	-1,821,659
株主資本合計	20,434,597	21,117,608	21,847,315	22,828,753	23,360,825	23,984,540	24,722,008	25,343,302	25,642,317	25,824,436	31,452,415
その他の包括利益累計額
その他有価証券評価差額金	-3,070	6,392	12,388	4,054	-624	15,340	13,980	15,396	29,193	28,636	73,342
為替換算調整勘定	796,967	480,206	602,394	305,374	165,282	193,521	722,368	1,114,378	1,489,946	1,961,797	2,217,686
退職給付に係る調整累計額	-45,556	-36,666	-14,073	-9,605	-74,327	-55,411	-43,430	-25,865	-3,006	178,746	97,869
その他の包括利益累計額合計	748,340	449,933	600,709	299,822	90,331	153,450	692,917	1,103,910	1,516,134	2,169,180	2,388,899
非支配株主持分	-	-	14,298	17,069	18,137	18,932	23,567	28,507	27,632	150,624	200,456
新株予約権	7,564	-	22,302	59,140	58,788	56,468	55,865	-	-	-	-
純資産合計	21,190,502	21,567,541	22,484,626	23,204,786	23,528,083	24,213,391	25,494,360	26,475,719	27,186,085	28,144,241	34,041,771
負債純資産合計	24,840,005	25,026,123	26,357,011	27,686,073	27,744,754	28,966,138	30,339,101	31,342,850	32,226,273	34,383,169	41,692,098