ニレコ

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4,485,2355,130,8035,180,3704,990,1284,155,4364,679,1784,834,3184,381,8004,354,2394,815,2305,106,925
受取手形------282,186319,210409,799191,06446,086
電子記録債権------758,857714,464652,186534,433601,150
売掛金------2,029,9792,384,2922,142,8262,873,7593,040,060
契約資産------344,427607,405971,356812,310512,528
商品及び製品1,074,256821,943760,880897,536974,108963,3241,052,4041,133,8121,446,2131,393,8251,569,118
仕掛品497,029353,250444,261550,273465,252536,345752,947979,3271,059,2921,239,1391,669,612
原材料及び貯蔵品439,841396,934421,232448,386493,740487,308702,013948,9691,039,2141,282,5351,112,067
その他181,994144,576138,647350,699237,609168,506140,678131,354243,468128,410138,134
貸倒引当金-23,713-23,664-23,354-11,734-3,444-2,010-3,689-5,355-2,097-2,710-2,820
有価証券31,31714,164-----24,58730,753--
受取手形及び売掛金2,909,7103,007,4773,066,8233,280,7884,116,7243,570,361-----
繰延税金資産160,382143,787162,823--------
流動資産合計9,756,0539,989,27310,151,68310,506,07710,439,42810,403,01210,894,12411,619,86812,347,25313,267,99813,792,862
固定資産
有形固定資産
建物及び構築物2,447,5322,456,6002,462,0212,471,2593,497,3393,595,4704,011,9444,060,5074,198,4074,311,1754,859,609
減価償却累計額-1,082,240-1,185,158-1,274,598-1,317,031-2,015,126-2,104,720-2,385,677-2,482,326-2,593,169-2,695,127-3,285,537
建物及び構築物（純額）1,365,2921,271,4421,187,4221,154,2271,482,2131,490,7501,626,2671,578,1801,605,2381,616,0471,574,072
機械装置及び運搬具459,634497,072455,712363,1271,032,9911,101,5061,230,8931,264,2641,332,6811,372,3061,924,030
減価償却累計額-393,810-451,764-405,620-325,634-923,485-942,638-1,062,528-1,096,628-1,143,213-1,180,948-1,661,269
機械装置及び運搬具（純額）65,82345,30850,09237,493109,506158,868168,365167,635189,467191,357262,760
工具、器具及び備品669,3031,122,3651,110,020719,830970,235988,8761,066,2781,084,3731,148,4361,169,5541,278,153
減価償却累計額-617,166-930,757-990,230-657,694-864,388-860,611-918,026-945,909-996,602-1,024,293-1,122,411
工具、器具及び備品（純額）52,136191,608119,79062,135105,847128,265148,251138,463151,834145,260155,741
土地644,942644,942644,942665,4961,156,5961,156,8081,361,7401,365,1721,681,0562,017,4542,083,347
建設仮勘定1,151---428--6,278--2,447
有形固定資産合計2,129,3462,153,3012,002,2471,919,3542,854,5922,934,6923,304,6253,255,7313,627,5963,970,1214,078,370
無形固定資産
のれん-376,582301,266---80,99561,93742,88023,8224,764
リース資産67,18435,60513,1923,48012,31618,09619,48213,66214,7349,10610,705
その他17,28947,46057,773129,655232,756189,502158,076165,741118,61067,34692,050
無形固定資産合計84,473459,648372,231133,135245,072207,599258,554241,341176,225100,274107,520
投資その他の資産
投資有価証券979,5461,254,0861,582,9831,161,0821,004,1831,499,4111,402,3731,663,8442,071,0601,560,9521,735,854
長期貸付金164,820141,081116,09095,66579,65165,09352,08536,53527,58121,01215,808
退職給付に係る資産--------149,046191,909352,817
繰延税金資産----154,33838,10740,22445,88958,392125,827192,437
破産更生債権等18,70418,70418,70418,70418,70418,70418,70419,00918,70418,70418,704
その他149,148169,997176,433156,871199,462217,390242,555182,841163,495161,666363,480
貸倒引当金-60,544-58,913-60,801-59,331-57,457-59,388-60,727-62,741-65,790-65,551-69,640
繰延税金資産---81,332-------
投資その他の資産合計1,251,6761,524,9571,833,4091,454,3241,398,8831,779,3191,695,2171,885,3792,422,4902,014,5222,609,464
固定資産合計3,465,4974,137,9064,207,8893,506,8144,498,5474,921,6115,258,3975,382,4536,226,3136,084,9186,795,355
繰延資産
社債発行費-399---------
繰延資産合計-399---------
資産合計13,221,55114,127,57914,359,57314,012,89114,937,97615,324,62416,152,52117,002,32218,573,56619,352,91720,588,218
負債の部
流動負債
支払手形及び買掛金337,160325,017405,472392,487299,051351,176610,745449,830576,754506,487421,649
１年内返済予定の長期借入金151,988328,61469,99641,70090,19260,60663,77154,16121,57216,574240,606
リース債務31,93522,7339,8453,5332,9614,6835,9385,2475,9554,4243,683
未払費用374,917384,099436,434475,210434,747389,816397,133507,771533,504566,261636,832
未払法人税等154,141132,435247,583143,812208,23580,961152,564357,802302,036356,794385,954
未払消費税等22,857171,69743,31047,393143,79048,54436,51988,828125,538154,923156,037
契約負債------225,867173,190145,200137,094133,266
役員賞与引当金15,00017,17023,52030,30029,64019,02019,50037,90044,10049,98026,900
工事損失引当金64,10646,04435,38130,72939,34538,79735,65131,64925,25830,47642,035
その他211,392191,278200,444295,653226,099344,823120,823133,642218,987130,338177,190
１年内償還予定の社債-10,000--14,0009,000100,000----
流動負債合計1,363,5011,629,0901,471,9881,460,8201,488,0621,347,4281,768,5151,840,0251,998,9091,953,3542,224,156
固定負債
長期借入金356,026500,33158,350-207,09564,609220,216166,054133,222116,659296,768
リース債務36,11213,3793,533-10,35814,24514,2639,0159,2505,0407,225
長期未払金-----26,40018,7619,349-7611,954
繰延税金負債-----125,451121,156201,908291,339298,740441,065
役員退職慰労引当金18,8427,3262,2403,61974,65666,475102,90398,990142,136162,010367,674
退職給付に係る負債38,82765,30138,66057,540166,42852,85455,74971,851116,68766,55074,637
資産除去債務--------56,71076,546101,893
社債-20,000--109,000100,000-----
繰延税金負債10,10974,952187,700--------
固定負債合計459,917681,289290,48461,159567,537450,035533,050557,170749,346726,3091,291,220
負債合計1,823,4182,310,3791,762,4721,521,9802,055,6001,797,4642,301,5652,397,1952,748,2552,679,6633,515,377
純資産の部
株主資本
資本金3,072,3523,072,3523,072,3523,072,3523,072,3523,072,3523,072,3523,072,3523,084,6303,094,8193,094,819
資本剰余金4,124,6464,124,6464,124,6464,122,5044,120,5114,120,5114,120,5114,120,5114,134,4004,144,4914,141,315
利益剰余金5,383,4724,990,5445,358,7165,670,5456,244,2066,455,4616,656,3816,795,0097,446,1758,521,0138,695,364
自己株式-1,291,970-632,152-603,318-636,911-701,251-684,550-684,688-270,634-252,037-236,878-240,244
株主資本合計11,288,50111,555,39211,952,39712,228,49112,735,81912,963,77613,164,55613,717,23914,413,16915,523,44515,691,254
その他の包括利益累計額
その他有価証券評価差額金29,350193,367465,927191,006110,272455,753433,418639,255969,798693,635842,213
繰延ヘッジ損益-----------1,855
為替換算調整勘定96,33165,07992,43452,40443,81153,457148,491197,865256,035311,361329,041
退職給付に係る調整累計額-131,253-99,873-38,391-40,288-79,031-15,30921,041-50,76583,27652,265140,142
その他の包括利益累計額合計-5,572158,573519,970203,12275,052493,901602,952786,3561,309,1101,057,2621,309,541
新株予約権28,18921,26329,40746,62761,48059,37173,69987,02287,08372,04472,044
非支配株主持分87,01381,97095,32412,67010,02310,1109,74614,50815,94720,500-
純資産合計11,398,13211,817,19912,597,10012,490,91112,882,37613,527,15913,850,95514,605,12615,825,31116,673,25317,072,840
負債純資産合計13,221,55114,127,57914,359,57314,012,89114,937,97615,324,62416,152,52117,002,32218,573,56619,352,91720,588,218