メガチップス

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10,949,94612,103,20719,653,11410,218,29717,255,43121,407,83725,769,44619,265,41928,059,86420,830,30615,293,474
受取手形、売掛金及び契約資産------7,950,68810,353,47610,473,98915,554,62611,221,281
商品及び製品2,019,4323,704,3454,470,5764,314,6801,982,4803,116,7362,345,1802,182,4871,775,0702,344,4483,939,605
仕掛品2,092,1631,972,7712,135,2662,393,4641,320,112650,911951,2091,740,1111,448,5201,902,784580,522
原材料及び貯蔵品1,006,7131,037,447739,059900,422230,683227,705324,761374,976219,600180,879210,064
未収入金------18,702,20911,960,2993,140,1052,327,7262,994,702
その他1,440,0131,866,5013,119,9293,463,8091,183,5672,392,9221,439,3351,500,0441,083,970550,3001,939,311
貸倒引当金-4,145-15,502-20,655-21,170-15,231-1,359-1,457-76,264-71,571-88,651-176,951
有価証券-------1,451,821---
受取手形及び売掛金13,358,66721,763,96126,776,18139,735,51923,671,75523,071,412-----
繰延税金資産1,146,507884,818869,305--------
流動資産合計32,009,29743,317,54957,742,77761,005,02345,628,79950,866,16457,481,37248,752,37146,129,55043,602,42136,002,010
固定資産
有形固定資産
建物3,932,4074,379,0504,749,4304,745,9414,499,9872,431,4921,686,338348,386348,239349,265349,287
減価償却累計額-2,996,991-3,084,331-3,140,560-3,256,468-3,338,320-2,107,337-1,363,074-178,581-201,376-226,133-233,744
建物（純額）935,4151,294,7191,608,8691,489,4731,161,666324,155323,263169,804146,862123,132115,542
工具、器具及び備品-------4,805,7544,895,1095,483,3455,719,522
減価償却累計額--------3,866,880-3,917,655-4,150,936-4,472,352
工具、器具及び備品（純額）-------938,873977,4541,332,4091,247,169
建設仮勘定858,822942,4831,083,264547,606378,070631,873675,867705,049639,958715,5341,377,306
その他7,789,3489,194,7919,341,1369,846,5799,275,1656,604,5426,684,3291,212,4641,215,8501,125,654935,415
減価償却累計額-6,781,369-7,106,622-7,131,048-7,732,115-7,811,779-6,178,410-6,041,238-1,189,147-1,181,587-1,047,319-803,036
その他（純額）1,007,9792,088,1692,210,0872,114,4641,463,386426,132643,09023,31734,26278,335132,378
土地289,638289,638289,638289,638198,156116,149116,149----
有形固定資産合計3,091,8554,615,0105,191,8604,441,1833,201,2791,498,3111,758,3701,837,0451,798,5382,249,4112,872,396
無形固定資産
ソフトウエア--6,571,4975,369,1482,536,810551,130416,516455,907564,542658,548659,873
その他2,957,6204,994,23120,65516,4964,9046,9836,6261,5741,160548-
のれん17,478,24414,910,41612,616,64010,666,2167,985,503------
技術資産6,106,1685,089,2054,158,2663,306,7422,504,750------
無形固定資産合計26,542,03224,993,85223,367,06019,358,60413,031,968558,114423,142457,482565,703659,096659,873
投資その他の資産
投資有価証券1,173,2261,140,2533,747,1202,062,2313,059,8223,590,0875,668,08814,214,22175,623,395101,636,005214,354,034
長期前払費用3,086,7972,903,7992,391,0972,509,9291,931,6521,247,3261,246,877931,6191,605,545990,610624,179
繰延税金資産----1,515,0201,864,5281,621,5071,026,23334,13228,62527,686
その他2,569,0012,301,6041,433,4411,203,3203,978,8903,044,6232,537,872652,434854,071774,703618,662
関係会社株式-----11,958,13119,105,17321,149,636---
繰延税金資産1,461,0011,205,034759,9941,397,463-------
貸倒引当金-11,508-11,508---------
投資その他の資産合計8,278,5177,539,1838,331,6537,172,94410,485,38621,704,69730,179,52037,974,14578,117,145103,429,945215,624,563
固定資産合計37,912,40637,148,04636,890,57530,972,73226,718,63423,761,12332,361,03340,268,67280,481,386106,338,453219,156,833
資産合計69,921,70480,465,59594,633,35291,977,75572,347,43474,627,28789,842,40689,021,044126,610,936149,940,875255,158,843
負債の部
流動負債
支払手形及び買掛金4,242,2238,871,27911,557,3946,408,9667,317,1399,486,2078,101,4517,344,4522,508,1303,083,0745,163,827
未払金2,204,0631,750,9231,976,8292,197,9471,467,7601,572,6062,443,2501,958,0262,186,8321,957,1731,038,520
未払法人税等337,595409,665545,353429,750110,8106,762,5807,991,6591,969,9522,476,6201,067,7424,428,033
賞与引当金555,981640,856667,536405,442429,124664,636850,758733,733719,163459,484479,898
工事損失引当金4,68914,533-148,57451,32216,38833,921210,64494,000478,160419,492
その他1,407,4471,188,6551,280,8271,265,0211,205,071533,3091,947,2371,685,627628,076916,9821,352,172
短期借入金13,394,73023,471,12017,060,48020,327,4054,491,9602,000,000-----
１年内返済予定の長期借入金2,000,0005,000,0004,000,0009,500,00021,000,0002,790,000-----
繰延税金負債-----------
流動負債合計24,146,73141,347,03337,088,42240,683,10836,073,18723,825,72921,368,27813,902,4368,612,8237,962,61812,881,945
固定負債
繰延税金負債----676,282---14,454,86023,626,59756,418,845
その他1,421,0111,408,5181,168,2691,179,8711,566,952758,0731,045,509583,555869,515110,257190,728
長期借入金13,000,0008,000,00024,000,00023,000,0003,000,000------
繰延税金負債2,507,0792,078,7451,192,469890,822-------
固定負債合計16,928,09111,487,26426,360,73925,070,6945,243,235758,0731,045,509583,55515,324,37623,736,85556,609,574
負債合計41,074,82352,834,29863,449,16165,753,80241,316,42324,583,80222,413,78714,485,99223,937,19931,699,47369,491,519
純資産の部
株主資本
資本金4,840,3134,840,3134,840,3134,840,3134,840,3134,840,3134,840,3134,840,3134,840,3134,840,3134,840,313
資本剰余金6,181,3006,182,3386,183,5626,183,8469,318,3929,362,4619,359,9159,359,9159,359,9159,359,9159,359,915
利益剰余金18,950,50617,274,36718,524,24616,058,26113,896,16834,446,47756,013,70961,364,42057,210,33359,052,28658,708,967
自己株式-2,030,200-1,859,404-1,656,229-1,608,924-1,609,032-1,609,380-8,364,802-8,298,764-9,544,485-13,467,420-20,744,876
株主資本合計27,941,91926,437,61527,891,89325,473,49626,445,84147,039,87161,849,13567,265,88461,866,07659,785,09452,164,319
その他の包括利益累計額
その他有価証券評価差額金-599,967434,9523,241,1841,041,4752,586,6073,054,0063,455,4862,045,47237,553,80354,970,705128,932,558
為替換算調整勘定1,412,620745,02151,112-291,018-964,284-50,3932,123,9975,223,6952,989,1193,049,5813,670,418
その他の包括利益累計額合計812,6531,179,9743,292,297750,4561,622,3233,003,6135,579,4837,269,16740,542,92258,020,286132,602,977
非支配株主持分92,30813,707--2,844,650---264,737436,020900,028
新株予約権----118,195------
純資産合計28,846,88127,631,29731,184,19126,223,95331,031,01050,043,48467,428,61874,535,052102,673,736118,241,401185,667,324
負債純資産合計69,921,70480,465,59594,633,35291,977,75572,347,43474,627,28789,842,40689,021,044126,610,936149,940,875255,158,843