共和電業

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
2025-12千円
資産の部
流動資産
現金及び預金5,317,9355,317,8435,612,0675,923,9156,304,2976,128,9346,889,7336,704,2935,279,5675,684,3634,325,500
受取手形、売掛金及び契約資産-------4,419,3484,341,9183,327,5963,578,579
電子記録債権--------1,346,9771,490,6371,713,238
有価証券400,000400,000-500,000200,000300,000800,0001,000,0001,000,000632,45832,769
商品及び製品1,028,2641,094,5201,254,8151,058,6311,025,1211,046,639909,0471,198,5841,335,7191,364,9761,410,887
仕掛品1,067,4931,254,4591,313,4561,275,5601,315,8691,352,9061,225,3841,447,1691,395,4791,470,1171,515,658
未成工事支出金49,05419,74932,79447,98847,74460,07862,68290,89190,82470,26583,510
原材料及び貯蔵品1,403,7591,495,6961,555,7601,338,5871,349,3191,430,1871,494,4291,826,1952,257,5292,375,8342,643,894
その他113,89365,58393,920136,926142,914123,73180,30788,934141,58296,769154,666
貸倒引当金-2,564-2,068-3,885-571-5,630-174-819-730-177--
受取手形及び売掛金5,247,9095,293,6735,822,3835,813,7445,876,9815,274,0294,786,488----
繰延税金資産189,257280,776281,249278,825-------
流動資産合計14,815,00415,220,23515,962,56116,373,60816,256,61715,716,33216,247,25316,774,68717,189,42216,513,01915,458,704
固定資産
有形固定資産
建物及び構築物（純額）3,010,8452,831,0582,747,2622,557,7942,365,3642,794,1432,664,4372,557,3442,392,3502,297,1392,169,899
機械装置及び運搬具（純額）699,955944,304728,335665,483754,803656,389587,455413,900343,433290,027278,545
工具、器具及び備品（純額）216,124261,360246,155260,801240,296175,406168,369181,720150,858136,708165,441
土地876,0801,068,0501,068,0501,068,0501,282,8671,298,2201,298,2201,283,3961,283,3961,283,3961,283,396
建設仮勘定163,247112,214119,889145,917246,54664,65630,67519,35093,152128,100211,948
その他（純額）---------121,54987,534
その他61,62950,39446,07866,98377,55481,258108,466122,075139,376--
有形固定資産合計5,027,8825,267,3844,955,7714,765,0314,967,4325,070,0754,857,6254,577,7874,402,5674,256,9224,196,766
無形固定資産----------692,063
投資その他の資産
投資有価証券1,332,7691,343,8982,075,4931,446,6651,624,9611,579,3581,687,7661,543,2681,597,4251,711,5842,076,815
従業員に対する長期貸付金19,07616,67312,0255,77110,1519,3295,1614,8258,7896,3007,271
退職給付に係る資産---279,695563,417622,851813,075647,973770,967832,3991,142,667
繰延税金資産-----306,089190,438328,634217,781198,49143,581
その他139,951134,459143,933138,217141,530132,644129,396139,100135,711116,538126,570
貸倒引当金-8,518-3,806-5,7440-14500--59--
繰延税金資産326,014300,698-183,894236,667------
投資その他の資産合計1,809,2931,791,9232,225,7062,054,2442,576,5822,650,2722,825,8372,663,8012,730,6142,865,3143,396,906
無形固定資産
その他151,549149,640134,787129,812135,33093,427110,453190,793333,278462,177-
無形固定資産合計151,549149,640134,787129,812135,33093,427110,453190,793333,278462,177-
固定資産合計6,988,7257,208,9487,316,2666,949,0887,679,3457,813,7767,793,9167,432,3827,466,4617,584,4148,285,735
資産合計21,803,72922,429,18423,278,82723,322,69623,935,96323,530,10924,041,17024,207,06924,655,88324,097,43323,744,440
負債の部
流動負債
支払手形及び買掛金1,638,8321,555,5941,588,4621,477,7861,637,7821,337,4701,519,0091,573,3741,753,0931,366,2481,170,291
短期借入金1,450,0001,450,0001,450,0001,350,0001,600,0001,686,0001,600,0001,600,0001,200,000700,000400,000
１年内返済予定の長期借入金21,600240,200303,717490,200240,200212,4005,55616,66816,66811,108-
未払法人税等89,948268,115228,437238,053202,860130,712144,303133,302192,857240,352267,959
賞与引当金182,117188,978189,031188,717181,434181,640185,042198,790184,932188,018196,627
役員賞与引当金37,20029,05019,40035,95030,8502,35025,50022,88028,42029,05022,550
執行役員賞与引当金------3,0003,0005,3024,9765,011
設備関係支払手形51,47358,88490,33435,43734,71663,23165,06537,39637,00830,7681,925
設備関係電子記録債務---------61,59271,558
その他1,520,1351,316,3391,452,2501,592,4511,548,9961,378,1901,384,6561,539,3791,579,0981,446,2711,654,817
流動負債合計4,991,3075,107,1625,321,6335,408,5965,476,8394,991,9954,932,1325,124,7914,997,3794,078,3863,790,740
固定負債
役員退職慰労引当金111,763106,56678,441103,109131,000156,49999,997126,97814,57115,29914,466
退職給付に係る負債1,580,0341,527,7561,245,8771,671,3391,663,4931,681,4861,637,4291,636,6621,650,7071,625,1371,356,096
資産除去債務12,39812,64512,89613,15313,41413,68113,95370,35870,70771,06071,415
繰延税金負債----------234,420
その他67,48873,69654,42664,91172,886146,134197,564149,896252,815152,02162,428
長期借入金1,582,2771,430,990942,800452,600212,40050,00044,44427,77611,108--
執行役員退職慰労引当金-4,05010,74018,06620,77021,30823,74517,077---
繰延税金負債--37,265--------
固定負債合計3,353,9623,155,7052,382,4472,323,1802,113,9642,069,1112,017,1332,028,7491,999,9091,863,5181,738,827
負債合計8,345,2698,262,8687,704,0807,731,7767,590,8037,061,1066,949,2667,153,5406,997,2895,941,9055,529,568
純資産の部
株主資本
資本金1,723,9921,723,9921,723,9921,723,9921,723,9921,723,9921,723,9921,723,9921,723,9921,723,9921,723,992
資本剰余金1,854,0801,854,0801,854,0801,854,0801,854,0801,854,0801,854,0801,854,0801,759,1611,763,2171,759,161
利益剰余金9,388,28610,020,61210,693,29611,514,25212,106,69712,341,55512,759,86313,032,45313,568,00113,963,77413,490,413
自己株式-224,505-105,328-14,209-158,559-158,559-158,576-158,593-258,566-206,891-187,838-247,636
株主資本合計12,741,85313,493,35614,257,15914,933,76515,526,21115,761,05216,179,34216,351,96016,844,26317,263,14616,725,929
その他の包括利益累計額
その他有価証券評価差額金347,410363,963884,515459,582521,803490,163626,172551,937650,065728,821990,612
為替換算調整勘定98,88965,32960,53454,21349,16635,65284,102144,141177,790213,433214,671
退職給付に係る調整累計額208,863167,909296,13863,449160,36189,80094,145-125,922-76,335-49,872283,658
その他の包括利益累計額合計655,163597,2021,241,188577,246731,331615,616804,420570,156751,520892,3821,488,942
非支配株主持分-75,75676,39879,90787,61592,333108,141131,41162,810--
少数株主持分61,442----------
純資産合計13,458,45914,166,31515,574,74615,590,92016,345,15916,469,00217,091,90417,053,52817,658,59418,155,52818,214,872
負債純資産合計21,803,72922,429,18423,278,82723,322,69623,935,96323,530,10924,041,17024,207,06924,655,88324,097,43323,744,440