協立電機

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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金1,656,7731,628,3641,434,3652,715,3584,613,6126,287,6886,812,7886,600,0697,755,6008,130,014
受取手形、売掛金及び契約資産------6,698,2608,890,3788,547,0798,224,871
電子記録債権1,115,4062,156,0962,326,1152,415,4752,174,2161,891,4132,457,6572,921,3882,717,3622,607,915
有価証券103,495113,205112,746----100,000300,000400,000
商品及び製品498,298351,722562,951375,749322,914360,753516,543916,695851,9861,037,880
仕掛品444,637361,614414,082326,915391,026488,121506,292572,440548,541913,129
原材料470,893447,512485,899551,970473,533478,500592,638657,719770,683809,909
短期貸付金191,61234,15250,15239,37758,762109,87333,98728,5254,00050,400
その他92,27659,505141,073213,496169,611110,75885,607354,263231,267614,916
貸倒引当金-74,295-45,309-230,362-179,748-52,787-15,455-39,568-72,775-14,850-39,614
受取手形及び売掛金9,391,6038,580,6159,609,4799,592,5648,517,1496,829,069----
繰延税金資産109,03089,872147,764-------
流動資産合計13,999,73213,777,35115,054,27016,051,15916,668,03816,540,72417,664,20620,968,70421,711,67122,749,422
固定資産
有形固定資産
建物及び構築物（純額）712,708954,166908,044857,663825,011775,251737,5421,363,3541,423,4351,767,450
車両運搬具（純額）88,62489,96586,50576,32479,34967,40270,57236,85431,91749,860
土地4,905,0564,016,9713,949,8703,932,3603,932,3603,925,1304,041,2224,223,5204,234,3764,647,846
建設仮勘定------319,914-89,5077,100
その他（純額）92,15478,52388,119183,714167,624151,611158,485204,791217,061283,789
有形固定資産合計5,798,5445,139,6265,032,5395,050,0625,004,3454,919,3955,327,7385,828,5195,996,2986,756,046
無形固定資産96,17993,79578,20199,419109,897129,576132,225168,250365,086267,276
投資その他の資産
投資有価証券1,405,3691,510,9571,616,0011,608,4551,537,3421,588,2731,577,5241,847,6771,994,0432,142,983
長期貸付金-267,258241,771212,382180,357158,498165,147295,214340,785156,632
繰延税金資産----308,489325,052269,107272,482159,521229,774
その他341,109221,900212,018244,174704,486739,395658,614663,864694,770766,651
貸倒引当金-60,690-110,858-149,317-186,336-334,672-351,530-282,555-280,371-317,476-477,434
繰延税金資産155,53663,52951,560257,749------
投資その他の資産合計1,841,3251,952,7871,972,0332,136,4242,396,0032,459,6892,387,8372,798,8662,871,6442,818,606
固定資産合計7,736,0507,186,2097,082,7747,285,9077,510,2467,508,6617,847,8018,795,6379,233,0299,841,930
資産合計21,735,78220,963,56122,137,04423,337,06724,178,28524,049,38625,512,00829,764,34230,944,70032,591,353
負債の部
流動負債
支払手形及び買掛金6,591,9156,289,6546,391,6986,304,6045,678,3365,062,9265,242,9246,032,6135,783,4065,388,663
電子記録債務884,718974,8581,247,1221,272,0991,617,9161,447,0101,511,7232,115,9532,126,5272,120,867
短期借入金1,800,000------300,000600,000514,200
１年内返済予定の長期借入金--1,100,000600,000--1,100,000600,000800,000-
未払法人税等341,117311,576432,818403,893324,777175,907310,454583,258373,896773,935
未払消費税等84,486145,441135,676190,950185,74155,476152,518191,926245,530225,984
工事損失引当金49,600-------6,160-
賞与引当金139,849148,026149,372158,356171,661156,381126,240190,240199,568235,861
役員賞与引当金39,94539,48546,90040,30044,20035,70047,35058,45066,05089,100
その他501,783479,115612,161493,371576,773591,300739,4571,089,3161,490,1361,456,225
流動負債合計10,433,4158,388,15810,115,7499,463,5758,599,4057,524,7029,230,66911,161,75811,691,27510,804,837
固定負債
長期借入金1,700,0001,700,000600,0001,100,0001,700,0001,880,000780,000980,000-300,000
退職給付に係る負債204,507221,474205,466374,192401,804430,478435,677433,239411,159401,933
繰延税金負債----35,47152,87422,01348,93319,07316,094
その他359,433323,578101,57176,77267,38449,44443,82343,58344,05159,074
繰延税金負債6,30751,15425,63510,712------
固定負債合計2,270,2472,296,206932,6731,561,6772,204,6602,412,7971,281,5131,505,756474,284777,102
負債合計12,703,66310,684,36411,048,42211,025,25310,804,0659,937,50010,512,18212,667,51512,165,56011,581,939
純資産の部
株主資本
資本金1,441,4401,441,4401,441,4401,441,4401,441,4401,441,4401,441,4401,441,4401,441,4401,441,440
資本剰余金1,860,1111,861,5871,872,0791,872,0791,872,1241,872,1241,872,1241,872,1241,893,8851,893,885
利益剰余金5,776,8296,680,8837,521,5008,710,8959,749,07510,392,72911,246,21312,865,59614,352,21616,461,827
自己株式-429,003-423,993-424,300-424,422-424,528-424,862-424,862-425,097-425,360-426,082
株主資本合計8,649,3779,559,91710,410,71911,599,99112,638,11113,281,43114,134,91515,754,06317,262,18219,371,070
その他の包括利益累計額
その他有価証券評価差額金15,849272,994246,269195,699147,230207,108220,056363,399569,208583,203
為替換算調整勘定-------70,44496,981153,708
退職給付に係る調整累計額-----7,617-8,305-6,0262,12516,75415,026
その他の包括利益累計額合計15,849272,994246,269195,699139,613198,802214,029435,969682,945751,938
非支配株主持分366,891446,285431,633516,123596,494631,651650,880906,793834,012886,403
純資産合計9,032,11910,279,19711,088,62212,311,81413,374,21914,111,88514,999,82517,096,82718,779,14021,009,413
負債純資産合計21,735,78220,963,56122,137,04423,337,06724,178,28524,049,38625,512,00829,764,34230,944,70032,591,353