フェローテック

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
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金10,038,53414,778,48423,648,59731,555,54023,709,13930,202,81952,579103,115117,254117,727129,918
受取手形、売掛金及び契約資産------41,79753,27661,94092,608101,710
商品及び製品6,224,7474,928,0855,552,6754,583,8866,046,8935,381,0267,85812,05918,09221,19730,163
仕掛品3,269,6503,937,2384,927,4964,731,7344,459,1325,064,8217,88213,50512,87517,26921,240
原材料及び貯蔵品4,949,4655,017,7586,293,8076,961,2656,763,1526,680,31312,69623,61325,94233,61136,904
その他3,631,2055,437,0356,560,6098,787,15411,641,0009,190,88811,1109,95512,61513,78520,277
貸倒引当金-868,803-790,699-856,933-808,881-1,602,762-643,491-509-184-312-832-1,239
受取手形及び売掛金17,745,98517,656,15320,700,34521,460,67920,435,08632,201,188-----
繰延税金資産293,771281,456413,703--------
流動資産合計45,284,55451,245,51267,240,30077,271,37871,451,64288,077,566133,414215,341248,408295,367338,977
固定資産
有形固定資産
建物及び構築物12,881,78015,240,06818,104,53019,016,55436,626,90926,139,30035,19556,81588,714120,831149,020
減価償却累計額-6,185,820-6,656,089-7,749,211-8,227,584-9,280,804-10,692,325-12,466-18,735-22,130-30,326-37,839
建物及び構築物（純額）6,695,9598,583,97910,355,31910,788,96927,346,10515,446,97422,72838,08066,58390,505111,180
機械装置及び運搬具25,259,81124,041,10429,115,37034,820,52048,527,69129,836,56643,99879,214102,818146,944164,340
減価償却累計額-15,684,435-15,586,645-16,550,493-16,564,692-18,414,677-14,872,657-18,875-35,042-43,285-59,394-70,453
機械装置及び運搬具（純額）9,575,3758,454,45912,564,87718,255,82830,113,01314,963,90925,12244,17159,53387,54993,887
工具、器具及び備品17,767,06117,049,78019,814,43021,949,78721,959,40616,342,35518,82421,23624,85328,64029,664
減価償却累計額-11,663,648-11,140,877-12,509,562-14,354,789-14,937,632-11,649,107-13,500-15,252-17,384-20,002-20,338
工具、器具及び備品（純額）6,103,4135,908,9027,304,8687,594,9977,021,7744,693,2475,3245,9847,4688,6379,326
土地631,8801,280,8831,589,4881,562,1271,891,7331,893,7601,8954,4514,6604,6694,661
リース資産1,160,1961,160,7721,158,0181,055,4587,141,1464,415,5865,26013,23614,95518,64419,114
減価償却累計額-411,859-525,851-617,076-650,572-1,590,588-1,091,158-1,219-2,227-2,937-3,791-5,014
リース資産（純額）748,336634,920540,941404,8865,550,5583,324,4274,04011,00912,01814,85214,100
建設仮勘定2,289,8229,431,77011,186,36137,526,65238,893,50312,720,92524,97235,91351,07538,85047,951
有形固定資産合計26,044,78734,294,91543,541,85676,133,461110,816,68853,043,24584,083139,610201,339245,064281,107
無形固定資産
のれん668,198769,624378,031165,81725,521576,2852832,3042,0101,8611,677
その他1,394,4121,291,2502,544,4493,391,260474,5091,238,0141,7134,6454,6004,3044,118
無形固定資産合計2,062,6102,060,8752,922,4803,557,078500,0311,814,2991,9966,9496,6116,1665,795
投資その他の資産
投資有価証券1,231,0721,510,4251,922,2862,938,9502,991,518824,2519925,5088,42011,65419,252
関係会社株式-----23,317,12636,05833,89332,94429,42229,354
退職給付に係る資産----------909
繰延税金資産----1,383,6571,434,2471,5682,1302,6963,2533,294
その他4,215,8012,758,5593,080,6902,244,2182,886,3016,335,9797,2817,85010,30410,01810,932
貸倒引当金-758,563-503,926-879,586-313,108-46,506-582,712-623-636-699-352-385
長期貸付金64,35630,67829,25927,62626,7212,925,641-----
繰延税金資産624,569703,784600,3871,238,796-------
投資その他の資産合計5,377,2384,499,5204,753,0386,136,4847,241,69234,254,53545,27748,74553,66653,99663,357
固定資産合計33,484,63640,855,31151,217,37585,827,024118,558,41289,112,080131,358195,306261,618305,226350,260
資産合計78,769,19192,100,823118,457,676163,098,402190,010,054177,189,647264,772410,648510,026600,593689,238
負債の部
流動負債
支払手形及び買掛金10,996,02813,926,72818,419,08520,887,00318,251,74120,269,65926,70240,52438,33455,39454,947
電子記録債務------4,0683,3723,9674,1974,007
短期借入金6,922,5515,002,4825,874,7789,603,27912,510,1475,426,6896,32420,37826,45434,48225,450
１年内償還予定の社債--588,0001,958,0003,368,0005,468,0002,6584,7233,763320-
１年内返済予定の長期借入金3,386,0744,538,8905,055,6488,784,59810,138,6306,513,1615,84311,10217,25924,27241,772
リース債務150,797147,119145,756129,596152,623245,7872337011,030950724
未払法人税等512,070527,1101,282,068678,137586,9481,289,7632,2072,4322,1282,5182,339
賞与引当金819,6361,007,3671,196,1121,005,0661,049,139990,4701,5562,9133,5494,8135,692
設備関係未払金---10,119,1139,439,3468,229,2919,30811,54110,22711,62711,157
その他6,560,8996,952,78510,916,0627,015,4115,946,80710,457,3979,89613,60415,43213,17216,960
繰延税金負債3,4866,4513,737--------
流動負債合計29,351,54532,108,93543,481,24960,180,20661,443,38358,890,22068,800111,294122,148151,750163,052
固定負債
社債--2,418,00011,225,00019,282,00011,464,0008,8064,083320-7,083
転換社債型新株予約権付社債----3,734,9763,734,9762,134-25,00025,00025,000
長期借入金6,399,07112,625,31711,478,01229,505,37729,439,88715,023,49411,79626,43262,36478,222103,039
リース債務649,211533,010433,864301,7482,788,2921,892,4871,7264,8434,6595,0294,062
繰延税金負債----1,100,9921,719,8792,7974,9085,8785,0576,250
退職給付に係る負債184,927492,197535,719596,147649,603536,8325602,0201,8021,3071,198
資産除去債務94,28184,00484,64585,291139,543140,533213348402422356
その他2,169,5435,625,1956,183,94510,256,5268,562,4322,999,6236,9797,0609,28310,25217,119
役員退職慰労引当金33,35050,65012,90018,30011,70018,300-----
訴訟損失引当金--1,158,43067,32065,278------
長期設備関係未払金----12,644,1832,529,603-----
繰延税金負債398,716880,348858,4661,014,099-------
固定負債合計9,929,10020,290,72323,163,98453,069,81078,418,89140,059,73035,01449,697109,712125,292164,110
負債合計39,280,64652,399,65866,645,234113,250,016139,862,27598,949,950103,814160,991231,860277,043327,162
純資産の部
株主資本
資本金13,201,34613,215,83817,607,92717,611,15117,649,28517,702,65028,21029,42529,53929,54929,549
資本剰余金13,800,41414,031,32418,421,17718,345,26618,547,93927,571,26646,07167,96168,30569,19769,732
利益剰余金3,284,4186,047,7197,912,8439,923,60910,831,98518,221,66243,31769,65679,88190,43597,829
自己株式-86,355-86,464-86,644-86,644-86,644-86,644-87-88-89-587-552
株主資本合計30,199,82333,208,41843,855,30345,793,38346,942,56663,408,935117,511166,955177,638188,595196,559
その他の包括利益累計額
その他有価証券評価差額金73,961106,073174,758122,21239,094318,2074062721,2549363,326
為替換算調整勘定8,493,0536,036,4077,411,6443,707,2981,548,7843,456,37313,12816,47725,31646,85958,240
退職給付に係る調整累計額-82,898-127,147-136,480-124,162-135,239-81,237-2323200439740
繰延ヘッジ損益------8,485-----
その他の包括利益累計額合計8,484,1166,015,3337,449,9223,705,3481,452,6383,684,85713,51116,77326,77148,23562,307
新株予約権24,35023,5674,25026,17273,38181,4584540--831
非支配株主持分780,254453,846502,965323,4811,679,19211,064,44529,88865,88773,75686,718102,376
純資産合計39,488,54539,701,16551,812,44249,848,38650,147,77978,239,696160,957249,656278,166323,549362,075
負債純資産合計78,769,19192,100,823118,457,676163,098,402190,010,054177,189,647264,772410,648510,026600,593689,238