ツインバード

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金2,170,347934,1421,454,673873,3071,066,2552,369,9681,391,413918,185871,349610,6671,052,604
受取手形-------158,537156,244121,827133,006
売掛金-------2,043,9881,786,0231,845,0481,060,985
商品及び製品2,127,7362,414,1992,327,7243,084,2312,542,7682,022,7561,968,4481,607,2512,126,5922,177,7692,146,413
仕掛品236,617340,600303,554303,985309,782424,964427,287382,176352,364395,900453,972
原材料及び貯蔵品334,498440,116405,675307,697292,751451,769457,455575,848542,810566,111466,536
前渡金----------17,723
前払費用--------40,24037,30030,344
未収入金--------209,557190,82975,293
為替予約495,556-------226,82014,611187,102
その他378,090161,860255,678423,105211,472280,228386,090497,57718,003127,92312,656
貸倒引当金-9,929-1,534-1,443-1,323-6,396-12,325-7,273-517---
受取手形及び売掛金2,504,6182,919,5332,687,9732,432,1872,402,5682,963,9021,679,771----
繰延税金資産-138,411103,52012,718-------
流動資産合計8,237,5367,347,3307,537,3567,435,9096,819,2018,501,2656,303,1946,183,0466,330,0066,087,9885,636,640
固定資産
有形固定資産
建物--------4,248,1024,243,1394,171,590
減価償却累計額---------3,151,700-3,210,020-3,268,687
建物（純額）--------1,096,4021,033,119902,902
構築物--------212,503212,503253,941
減価償却累計額---------165,925-168,501-157,917
構築物（純額）--------46,57844,00296,024
機械及び装置573,033581,034587,756595,869587,824699,719684,573657,825546,741529,963509,250
減価償却累計額-532,225-530,675-530,798-542,667-541,289-546,229-564,209-564,993-478,243-475,597-484,404
機械及び装置（純額）40,80850,35856,95853,20246,534153,489120,36492,83168,49854,36524,845
車両運搬具13,81915,24916,54016,01616,26618,08119,79219,79220,48720,48721,575
減価償却累計額-10,999-12,566-13,707-13,450-12,417-13,709-15,649-17,050-18,123-18,779-19,537
車両運搬具（純額）2,8192,6832,8322,5663,8484,3724,1422,7422,3631,7082,037
金型1,290,1611,257,0091,218,9891,655,9221,652,0671,422,2741,469,0911,765,1611,827,7371,803,2431,964,263
減価償却累計額-1,202,627-1,020,217-1,097,018-1,325,799-1,461,297-1,284,317-1,326,027-1,465,426-1,614,931-1,609,537-1,754,759
金型（純額）87,533236,791121,970330,122190,769137,956143,063299,734212,806193,705209,503
工具、器具及び備品531,218519,917503,539520,743510,226511,575533,112584,428580,042573,937569,426
減価償却累計額-411,339-406,214-407,729-432,453-431,451-410,076-419,584-445,103-484,180-499,617-510,869
工具、器具及び備品（純額）119,879113,70395,81088,28978,775101,498113,527139,32595,86274,32058,557
土地2,056,4992,056,4992,056,4992,056,4992,056,4992,056,4992,070,4652,070,4652,070,4652,055,2432,054,320
リース資産1,444,1741,479,8811,556,5641,474,1461,379,5581,195,5391,166,753976,144954,313959,631961,258
減価償却累計額-962,865-1,081,362-1,140,626-1,206,923-1,144,531-1,020,359-1,036,927-889,636-906,999-898,686-899,926
リース資産（純額）481,309398,519415,937267,222235,026175,179129,82586,50847,31360,94561,332
建設仮勘定22,69940,46238,819-1,5675,413132,5563,26311,43855,3117,680
建物及び構築物4,159,3334,334,6154,334,2434,353,7894,381,8234,474,7394,400,1254,458,227---
減価償却累計額-2,867,912-2,945,873-3,035,089-3,094,331-3,172,640-3,246,883-3,186,690-3,260,590---
建物及び構築物（純額）1,291,4211,388,7411,299,1531,259,4571,209,1821,227,8561,213,4341,197,636---
有形固定資産合計4,102,9704,287,7604,087,9814,057,3603,822,2043,862,2653,927,3813,892,5073,651,7293,572,7213,417,204
無形固定資産
ソフトウエア--------82,430667,448459,250
リース資産86,67677,596153,977343,997255,00559,22823,8828,8372,3361,377589
その他34,06932,81932,60027,85241,21560,693157,157372,405404,6568,0288,028
借地権--------4,650--
無形固定資産合計120,746110,416186,578371,850296,220119,922181,040381,242494,073676,854467,868
投資その他の資産
投資有価証券199,332627,727610,673520,362431,424198,629305,824322,645290,704238,610305,641
関係会社株式--------64,07250,119-
繰延税金資産-----228,533200,116308,193367,243224,45386,351
その他69,16565,50967,65964,48282,98091,12988,72448,49615,37317,74317,679
貸倒引当金-1,021-5-5-779-19,088-30,077-29,281-29,189---
退職給付に係る資産------144,49529,635---
繰延税金資産178,65679,42367,07672,135149,476------
為替予約-----------
投資その他の資産合計446,132772,654745,403656,200644,792488,215709,879679,781737,394530,927409,671
固定資産合計4,669,8495,170,8305,019,9635,085,4104,763,2174,470,4024,818,3024,953,5314,883,1974,780,5024,294,745
資産合計12,907,38612,518,16112,557,32012,521,32011,582,41912,971,66811,121,49611,136,57811,213,20310,868,4919,931,385
負債の部
流動負債
買掛金--------318,763189,312185,487
短期借入金1,200,000600,0001,000,0001,500,0001,100,0001,050,000-400,000700,0001,500,0001,200,000
１年内返済予定の長期借入金628,887865,4171,001,9721,013,180961,504666,5421,190,322230,000230,000230,000390,000
リース債務244,274174,305188,630169,248114,00599,31694,61184,31558,88838,83625,289
未払金--------298,59798,696154,405
未払費用--------27,60831,20972,401
未払法人税等137,99625,1819,46717,90121,649169,720169,6821764,789-10,224
未払消費税等96,96116,43499,8001,101179,28563,3494,762-29,52911,3726,216
契約負債-------286,609288,200265,465297,554
預り金--------30,59327,79449,425
賞与引当金67,85861,97872,76651,18849,35471,85269,90869,76654,68952,709108,187
株主優待引当金----1,7381,3323,7797,2637,54214,93814,595
その他381,194491,761391,515359,746389,921687,858398,693543,39475,055100,17064,131
災害損失引当金--------17,788--
製品補修対策引当金24,7038,8594,2041,5906,1913,53428,06926,354---
支払手形及び買掛金274,404537,264298,347200,410205,106451,891139,979273,897---
事業構造改善引当金------21,070----
リコール損失引当金5,0562,917---11,980-----
1年内償還予定の社債70,00030,000-30,000-------
繰延税金負債113,506----------
流動負債合計3,244,8432,814,1193,066,7033,344,3673,028,7573,277,3782,120,8801,921,6182,202,0462,560,5042,577,920
固定負債
長期借入金2,054,8162,628,9812,311,9522,000,1461,587,0001,190,322-690,000460,000230,000480,000
リース債務320,622283,657365,102433,736345,475281,611189,917105,98447,55043,45133,363
退職給付引当金--------175,351148,203117,543
役員株式給付引当金-14,00017,76028,32038,88043,20051,70063,46079,14075,22072,660
資産除去債務20,10020,10020,10020,10020,10020,10020,10020,10020,10020,10040,997
その他-125,87364,47165,79535,42136,43137,05638,65739,42247,47641,708
退職給付に係る負債178,999145,804126,598124,265204,30153,817-----
社債30,000-30,000--------
役員退職慰労引当金48,260----------
為替予約283,034----------
繰延税金負債-----------
固定負債合計2,935,8323,218,4152,935,9832,672,3632,231,1791,625,482298,774918,201821,564564,452786,273
負債合計6,180,6766,032,5356,002,6876,016,7315,259,9364,902,8602,419,6542,839,8203,023,6113,124,9563,364,193
純資産の部
株主資本
資本金1,742,4001,742,4001,742,4001,742,4001,742,4002,499,0772,507,0942,517,2792,524,398100,000100,000
資本剰余金
資本準備金--------2,530,5352,530,5352,530,535
その他資本剰余金--------89,0532,519,4082,519,303
資本剰余金合計--------2,619,5885,049,9445,049,839
利益剰余金
その他利益剰余金
繰越利益剰余金--------2,893,1192,649,6851,289,606
利益剰余金合計--------2,893,1192,649,6851,289,606
自己株式-39,337-125,146-118,345-118,345-118,345-107,000-108,169-108,169-108,169-107,007-104,455
資本剰余金1,748,6001,834,2381,834,2381,834,2381,834,2382,594,3302,602,3472,612,497---
利益剰余金3,118,2793,189,6513,181,1433,110,0672,877,1652,942,1343,231,6232,880,033---
株主資本合計6,569,9426,641,1436,639,4356,568,3596,335,4577,928,5428,232,8967,901,6407,928,9377,692,6226,334,990
評価・換算差額等
その他有価証券評価差額金2,415-19,686-41,880-184,445-62,570-5,039102,744117,556102,92446,10394,590
繰延ヘッジ損益168,968-139,376-68,48395,39642,65642,558115,15573,155157,7304,808137,610
為替換算調整勘定51,53634,66339,51332,09229,77931,17943,09849,129---
退職給付に係る調整累計額-66,152-31,118-13,952-6,813-22,83971,567207,945155,276---
評価・換算差額等合計156,768-155,517-84,802-63,770-12,974140,265468,945395,117260,65450,912232,201
純資産合計6,726,7106,485,6256,554,6336,504,5886,322,4838,068,8078,701,8418,296,7588,189,5927,743,5346,567,192
負債純資産合計12,907,38612,518,16112,557,32012,521,32011,582,41912,971,66811,121,49611,136,57811,213,20310,868,4919,931,385