日置電機

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

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5,920,9695,629,5347,399,61010,135,47510,854,64113,323,36616,017,46113,616,61916,525,16618,315,49818,532,887
受取手形、売掛金及び契約資産-------3,639,3393,603,3294,329,1194,202,061
電子記録債権-------316,839245,278244,829267,132
商品及び製品474,159529,278654,243610,598575,571740,6111,022,0581,354,9281,427,1931,474,2151,410,693
仕掛品350,825366,919373,118415,701384,607472,779659,497983,8861,015,135982,6501,043,719
原材料及び貯蔵品1,165,5981,156,9441,209,8421,217,9811,187,9511,197,4172,691,0166,093,7396,403,8004,764,3883,970,221
その他137,911239,314251,526118,061167,360184,499316,939897,838410,557395,458742,542
貸倒引当金-1,458-1,581-1,872-14,222-14,719-9,051-5,203-23,041-27,170-34,446-31,869
受取手形及び売掛金2,367,9222,121,4712,425,3732,656,8442,726,6812,346,1283,357,039----
繰延税金資産25,35522,80538,6531,495-------
流動資産合計10,441,28210,064,68512,350,49715,141,93615,882,09518,255,75224,058,80826,880,15129,603,29130,471,71530,137,389
固定資産
有形固定資産
建物及び構築物13,514,20713,158,30214,609,77614,661,57715,260,70415,346,39715,635,50916,344,56316,928,15619,280,75222,293,972
減価償却累計額-5,876,057-6,295,432-6,692,061-7,088,269-7,536,941-7,964,702-8,390,157-8,787,950-9,159,162-9,602,067-10,245,205
建物及び構築物（純額）7,638,1496,862,8697,917,7157,573,3077,723,7627,381,6947,245,3517,556,6137,768,9939,678,68512,048,767
機械装置及び運搬具1,398,2201,679,2061,562,0301,554,6931,542,6331,691,6371,571,3591,784,5092,003,7602,367,0432,867,480
減価償却累計額-1,078,841-1,173,235-1,203,683-1,301,068-1,352,048-1,320,885-1,279,218-1,378,824-1,448,558-1,596,827-1,742,106
機械装置及び運搬具（純額）319,378505,970358,347253,624190,584370,752292,140405,685555,202770,2151,125,374
工具、器具及び備品5,535,9425,785,6336,051,3056,035,4245,904,5216,030,7666,157,2036,615,5697,548,0138,166,5779,146,945
減価償却累計額-4,774,407-4,987,901-5,274,860-5,196,318-5,090,742-5,258,534-5,403,179-5,711,345-6,255,315-6,819,930-7,362,051
工具、器具及び備品（純額）761,534797,731776,445839,106813,779772,231754,023904,2231,292,6981,346,6461,784,893
土地1,896,1791,896,1791,896,1791,896,1791,896,1791,992,1421,998,8621,961,9511,961,9512,161,9512,161,951
建設仮勘定37,652833,822-87,79518,2603,6951,488106,9141,176,147870,485141,493
有形固定資産合計10,652,89510,896,57310,948,68810,650,01210,642,56610,520,51610,291,86810,935,38812,754,99314,827,98417,262,480
無形固定資産
ソフトウエア338,434725,832638,540520,508346,874309,096356,643322,756535,213510,471466,294
電話加入権3,2413,2413,2413,2413,2413,2413,2413,2413,2413,2413,241
ソフトウエア仮勘定371,10228,7622,01539,16558,24634,60619,02197,92459,62116,336440,625
無形固定資産合計712,778757,836643,796562,915408,361346,944378,906423,922598,076530,049910,161
投資その他の資産
投資有価証券1,026,3641,026,1331,467,432652,952737,187557,710542,285637,789816,053741,604842,254
繰延税金資産-----506,458854,0701,429,4341,135,0071,096,690661,908
退職給付に係る資産---5,2073,6579,0058,26612,22610,10811,3521,156,853
その他256,851364,760236,048260,495242,936244,413256,853287,054333,383480,381521,848
繰延税金資産88,52590,3124,28492,44946,833------
貸倒引当金-1,415----------
投資その他の資産合計1,370,3261,481,2051,707,7661,011,1051,030,6141,317,5881,661,4762,366,5052,294,5512,330,0283,182,865
固定資産合計12,736,00013,135,61513,300,25112,224,03212,081,54212,185,04812,332,25013,725,81715,647,62217,688,06221,355,506
資産合計23,177,28223,200,30025,650,74827,365,96927,963,63830,440,80036,391,05940,605,96845,250,91348,159,77851,492,895
負債の部
流動負債
買掛金479,818380,809483,699510,891570,293592,726835,1851,253,051803,950824,287962,494
未払法人税等232,678176,831405,449460,435320,049528,9201,156,614717,028733,273988,671712,028
契約負債-------178,408323,577157,992233,085
製品保証引当金--------97,654127,23188,264
賞与引当金--------2,891,3932,900,2072,748,361
役員株式報酬引当金----------63,158
その他786,211763,1911,060,0801,328,2221,072,8561,891,408609,3081,037,0382,208,3542,263,0092,150,606
未払費用------3,088,6673,491,893---
未払金185,968----------
流動負債合計1,684,6771,320,8321,949,2292,299,5491,963,1993,013,0555,689,7766,677,4197,058,2037,261,4016,957,999
固定負債
繰延税金負債-----7,1746,8269,33524,57222,93524,194
退職給付に係る負債423,922482,284528,646523,121544,612882,073725,626604,361522,883536,74934,636
その他280,155283,619316,781320,691327,035525,614514,535535,372522,400518,304519,786
繰延税金負債10,05510,62469,9746,2256,539------
役員退職慰労引当金57,15067,760---------
固定負債合計771,283844,288915,403850,038878,1881,414,8621,246,9871,149,0691,069,8551,077,989578,617
負債合計2,455,9602,165,1212,864,6323,149,5882,841,3874,427,9176,936,7647,826,4898,128,0598,339,3907,536,617
純資産の部
株主資本
資本金3,299,4633,299,4633,299,4633,299,4633,299,4633,299,4633,299,4633,299,4633,299,4633,299,4633,299,463
資本剰余金3,936,8813,936,8813,936,8813,937,1003,937,1003,952,1393,968,8853,993,2074,023,0284,055,8794,068,746
利益剰余金13,844,56814,330,60815,716,05517,605,07018,508,01119,693,45222,782,02025,655,50029,663,77333,256,11936,006,925
自己株式-762,010-762,272-762,513-763,443-764,596-741,371-727,495-717,074-709,155-1,695,696-1,678,896
株主資本合計20,318,90220,804,68022,189,88624,078,19224,979,97926,203,68329,322,87432,231,09736,277,11038,915,76741,696,238
その他の包括利益累計額
その他有価証券評価差額金262,481266,551572,435203,860260,436160,495148,034211,562332,424299,520417,403
為替換算調整勘定246,055141,134202,39786,66216,18738,445307,814627,329783,227926,1841,041,124
退職給付に係る調整累計額-156,793-177,186-178,603-152,333-134,351-389,742-324,428-290,510-269,908-321,084801,511
その他の包括利益累計額合計351,743230,499596,229138,189142,271-190,800131,420548,380845,743904,6202,260,039
非支配株主持分-----------
少数株主持分50,676----------
純資産合計20,721,32221,035,17922,786,11624,216,38125,122,25126,012,88229,454,29532,779,47837,122,85339,820,38743,956,278
負債純資産合計23,177,28223,200,30025,650,74827,365,96927,963,63830,440,80036,391,05940,605,96845,250,91348,159,77851,492,895