チノー

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
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金3,403,9943,843,9364,855,4015,463,3594,650,8856,991,7547,3319,1767,3058,1279,621
受取手形------441479375241182
電子記録債権----1,544,0561,985,3501,9432,5992,7991,6502,684
売掛金------5,2105,2025,5636,9427,335
商品及び製品1,461,9261,326,8861,041,743886,860712,932742,011631706830740745
仕掛品1,803,7271,929,7962,181,2712,223,6762,002,3522,143,8172,8603,6583,7003,9923,705
原材料及び貯蔵品1,864,8751,901,0511,962,4162,247,5182,277,1532,641,0223,0864,2125,1765,3365,006
その他304,206251,031312,751249,505305,546240,284274374347263322
貸倒引当金-31,162-41,721-116,156-68,994-4,759-8,515-99-87-49-24-23
受取手形及び売掛金6,059,3746,454,2667,441,2437,599,3075,783,7625,563,338-----
有価証券97,775--298,568150,000------
繰延税金資産294,939321,257378,725--------
流動資産合計15,259,65615,986,50618,057,39618,899,80117,421,93120,299,06421,68126,32226,05027,26829,579
固定資産
有形固定資産
建物及び構築物（純額）--------3,4473,3433,144
機械装置及び運搬具（純額）--------8711,079906
土地1,081,3961,083,1231,082,6431,077,3441,034,0361,277,0711,4061,4151,4241,4212,104
建設仮勘定51,46130,6225,41278,903111,1555,94123310029
その他（純額）--------406324302
建物及び構築物7,201,7587,309,0417,293,6347,338,2987,465,3968,559,6578,6018,704---
減価償却累計額-4,412,588-4,618,985-4,778,005-4,950,124-4,989,138-5,428,042-5,576-5,677---
建物及び構築物（純額）2,789,1702,690,0562,515,6282,388,1732,476,2583,131,6153,0253,027---
機械装置及び運搬具3,316,8793,374,7963,384,6363,451,7983,598,1484,031,9704,1824,289---
減価償却累計額-2,669,768-2,787,973-2,839,601-2,842,065-2,874,771-3,195,187-3,345-3,525---
機械装置及び運搬具（純額）647,110586,822545,035609,732723,376836,782837763---
その他4,635,5964,677,1924,599,9644,601,9493,835,5423,842,4063,8063,819---
減価償却累計額-4,323,842-4,410,452-4,282,142-4,182,168-3,422,846-3,514,961-3,511-3,480---
その他（純額）311,754266,740317,821419,781412,696327,445294338---
有形固定資産合計4,880,8934,657,3644,466,5424,573,9354,757,5225,578,8555,5665,5786,1596,1696,487
無形固定資産
ソフトウエア-----382,083392420281290445
その他888,849717,469551,192435,505327,93416,32516151500
のれん116,29685,98255,66825,354-------
無形固定資産合計1,005,146803,451606,861460,859327,934398,409408436297290445
投資その他の資産
投資有価証券1,333,1821,523,9092,206,8781,933,1532,658,9411,916,3281,7611,8171,7161,3901,829
繰延税金資産----715,531678,789740881815850580
退職給付に係る資産-----623,8296635437259811,298
その他901,323798,056767,861914,394874,691962,402780766823827901
貸倒引当金-7-11--133,203-48,258-58,725-56-56-56-13-13
繰延税金資産566,777460,379291,443754,018-------
投資その他の資産合計2,801,2762,782,3333,266,1833,468,3624,200,9054,122,6233,8893,9524,0234,0364,597
固定資産合計8,687,3168,243,1508,339,5868,503,1589,286,36210,099,8889,8649,96710,48010,49611,529
資産合計23,946,97224,229,65626,396,98327,402,96026,708,29330,398,95331,54536,28936,53037,76541,109
負債の部
流動負債
支払手形及び買掛金3,517,6763,376,8574,789,3144,670,6102,027,3981,840,9502,3972,6972,3222,0692,629
電子記録債務----1,822,9601,770,1342,1132,6192,2961,9561,955
短期借入金1,804,8761,927,7911,554,3952,174,5841,194,2001,322,6001,2651,2651,1651,1651,140
１年内返済予定の長期借入金----380,476272,110375459416473533
未払法人税等79,049200,104392,599328,991125,024299,775317470508621584
前受金-------980438587362
賞与引当金490,094487,929552,801662,951531,244576,0436258217979681,029
役員賞与引当金30,91031,39545,03748,02541,15027,8003446648176
株主優待引当金------4347617878
設備関係電子記録債務-------13714513485
その他748,550725,0331,007,8531,161,399819,3561,135,7461,0099431,1001,2541,247
設備関係電子記録債務----121,24829,75135----
流動負債合計6,671,1566,749,1108,342,0019,046,5617,063,0597,274,9128,21610,4899,3179,3909,723
固定負債
長期借入金861,7101,073,814740,919440,4851,260,009995,7506201,6601,4439692,518
長期未払金-------188186155121
繰延税金負債----84,60491,247839199104-
役員退職慰労引当金259,580317,049314,531341,649397,837462,9373431351329194
退職給付に係る負債1,502,2801,401,5391,360,1361,326,0711,354,9891,819,1221,8671,8871,8911,7501,793
その他211,879216,433208,006215,079228,797252,701263263268270274
繰延税金負債15,57515,12171,05684,581-------
固定負債合計2,851,0263,023,9572,694,6492,407,8673,326,2383,621,7583,1774,2254,0213,3414,801
負債合計9,522,1829,773,06811,036,65111,454,42910,389,29710,896,67011,39414,71513,33812,73114,524
純資産の部
株主資本
資本金4,292,0274,292,0274,292,0274,292,0274,292,0274,292,0274,2924,2924,2924,2924,292
資本剰余金4,053,2304,053,2304,053,2304,053,2304,053,2304,017,9094,2644,2674,2784,2904,301
利益剰余金6,602,6366,627,5466,717,0427,485,8888,312,0429,245,7399,91111,05012,20913,64915,010
自己株式-1,470,578-1,553,132-1,153,916-1,155,381-1,156,560-1,157,509-1,159-1,138-1,126-1,111-1,548
株主資本合計13,477,31613,419,67213,908,38414,675,76515,500,73916,398,16717,30818,47119,65421,12022,055
その他の包括利益累計額
その他有価証券評価差額金77,860190,456524,447332,143101,445306,624289341459345642
為替換算調整勘定42,85219,60744,65220,781-23,174-24,42067158222291313
退職給付に係る調整累計額-69,216-54,181-42,922-45,431-201,547-41,258-101-187-75221367
その他の包括利益累計額合計51,496155,883526,177307,493-123,276240,9452553126068571,324
非支配株主持分895,977881,032925,770965,272941,5332,863,1702,5862,7902,9313,0553,205
純資産合計14,424,79014,456,58715,360,33215,948,53016,318,99619,502,28220,15021,57423,19125,03326,585
負債純資産合計23,946,97224,229,65626,396,98327,402,96026,708,29330,398,95331,54536,28936,53037,76541,109