原田工業（6904）の貸借対照表・明細推移 - ToramiStock

原田工業

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	5,215,101	6,343,812	7,616,296	6,888,768	5,881,254	4,660,725	3,747,983	5,970,720	5,141,744	6,448,602	6,982,965
受取手形、売掛金及び契約資産	-	-	-	-	-	-	6,701,453	7,865,174	7,952,700	7,649,743	5,399,718
商品及び製品	5,380,677	4,693,439	5,021,495	5,182,677	5,750,918	5,549,763	7,662,972	7,465,703	6,058,584	6,108,333	5,354,450
仕掛品	674,397	594,320	647,985	630,204	670,765	660,734	852,215	838,107	691,625	737,198	940,687
原材料及び貯蔵品	4,413,224	4,282,226	4,444,457	5,170,369	4,715,590	4,432,513	6,461,356	6,654,060	6,397,081	6,176,836	5,751,290
その他	643,510	779,567	814,547	1,113,103	1,194,199	816,851	999,855	964,018	1,212,232	1,789,992	2,285,080
貸倒引当金	-16,289	-17,625	-21,181	-22,809	-22,045	-24,492	-47,577	-49,079	-60,806	-101,941	-62,650
受取手形及び売掛金	8,390,096	8,484,913	8,039,027	7,962,315	6,693,388	7,360,091	-	-	-	-	-
繰延税金資産	1,064,142	1,084,257	1,277,137	-	-	-	-	-	-	-	-
流動資産合計	25,764,862	26,244,911	27,839,765	26,924,628	24,884,071	23,456,187	26,378,260	29,708,706	27,393,161	28,808,765	26,651,541
固定資産
有形固定資産
建物及び構築物（純額）	1,430,240	1,771,892	1,667,807	1,662,007	1,776,402	1,604,354	1,580,466	1,610,944	1,570,275	1,575,182	1,513,239
機械装置及び運搬具（純額）	1,103,744	1,102,675	1,262,884	1,371,077	1,507,578	1,416,933	1,459,712	1,635,912	1,605,544	1,769,959	1,612,642
土地	912,609	905,875	900,987	897,756	894,991	887,907	900,294	885,339	584,632	602,700	600,876
その他（純額）	1,287,042	1,173,794	1,239,441	1,340,312	2,476,755	2,278,697	2,389,307	2,750,028	2,620,082	2,392,295	1,887,099
建設仮勘定	721,135	-	-	-	-	-	-	-	-	-	-
有形固定資産合計	5,454,771	4,954,237	5,071,120	5,271,153	6,655,728	6,187,892	6,329,780	6,882,225	6,380,535	6,340,137	5,613,859
無形固定資産	412,554	364,804	337,030	363,498	345,305	239,516	165,825	146,263	97,829	63,450	65,659
投資その他の資産
繰延税金資産	-	-	-	-	1,608,035	1,717,488	1,974,632	2,006,329	2,378,139	2,595,789	1,891,087
退職給付に係る資産	28,724	19,864	-	9,512	15,410	189,601	190,998	483,638	473,028	496,549	885,343
その他	1,188,967	962,424	1,186,114	1,051,696	929,172	1,004,299	912,542	914,823	886,990	639,393	747,831
貸倒引当金	-2,405	-	-	-	-	-	-9,166	-10,253	-11,323	-11,816	-12,195
繰延税金資産	649,889	487,363	-	1,615,927	-	-	-	-	-	-	-
投資その他の資産合計	1,865,175	1,469,652	1,186,114	2,677,136	2,552,618	2,911,389	3,069,007	3,394,537	3,726,835	3,719,916	3,512,067
固定資産合計	7,732,502	6,788,695	6,594,266	8,311,788	9,553,652	9,338,798	9,564,613	10,423,026	10,205,199	10,123,503	9,191,585
資産合計	33,497,364	33,033,606	34,434,032	35,236,417	34,437,723	32,794,985	35,942,873	40,131,732	37,598,361	38,932,269	35,843,126
負債の部
流動負債
支払手形及び買掛金	3,916,465	3,272,177	3,242,114	3,748,617	3,169,344	3,336,962	2,825,599	3,042,829	2,784,855	3,393,175	2,313,175
電子記録債務	652,250	741,460	701,798	734,288	631,159	974,921	740,110	752,007	835,082	525,940	709,760
短期借入金	8,085,266	8,110,424	10,420,003	11,424,233	11,461,618	12,512,446	16,088,562	19,219,451	14,866,004	16,534,101	14,067,329
未払法人税等	-	1,011,272	2,052,388	1,687,761	606,257	397,216	461,494	666,820	1,671,099	671,413	495,419
賞与引当金	278,285	343,366	323,342	340,814	299,257	263,239	241,484	267,683	331,725	447,477	409,725
役員賞与引当金	12,600	37,800	41,875	33,500	25,500	-	-	-	-	24,000	24,000
その他	1,969,942	1,744,396	1,734,267	1,457,572	1,672,516	1,801,732	2,785,522	2,958,751	3,232,223	2,236,205	2,645,535
１年内返済予定の長期借入金	725,000	2,725,000	112,500	500,000	1,000,000	28,807	-	500,000	-	-	-
流動負債合計	15,639,809	17,985,897	18,628,288	19,926,786	18,865,652	19,315,326	23,142,772	27,407,544	23,720,989	23,832,313	20,664,944
固定負債
退職給付に係る負債	252,957	249,931	167,702	168,114	216,276	208,230	184,261	250,282	554,119	578,636	697,610
その他	399,418	534,464	498,239	338,247	1,129,480	1,021,329	910,410	1,307,385	1,409,859	1,140,221	770,946
長期借入金	3,837,500	1,112,500	1,500,000	1,000,000	500,000	662,033	500,000	-	-	-	-
固定負債合計	4,489,875	1,896,896	2,165,941	1,506,361	1,845,757	1,891,593	1,594,672	1,557,667	1,963,978	1,718,857	1,468,557
負債合計	20,129,685	19,882,793	20,794,230	21,433,148	20,711,409	21,206,919	24,737,444	28,965,211	25,684,968	25,551,171	22,133,501
純資産の部
株主資本
資本金	2,019,181	2,019,181	2,019,181	2,019,181	2,019,181	2,019,181	2,019,181	2,019,181	2,019,181	2,019,181	2,019,181
資本剰余金	1,859,981	1,859,981	1,859,981	1,859,981	1,859,981	1,859,981	1,859,981	1,859,981	1,859,981	1,859,981	1,859,981
利益剰余金	8,464,618	8,904,580	9,455,477	10,174,863	10,211,971	8,755,535	7,594,691	5,954,733	6,731,654	6,571,618	6,846,708
自己株式	-2,275	-2,297	-2,343	-2,346	-2,377	-2,446	-2,446	-2,446	-2,486	-302,485	-302,485
株主資本合計	12,341,506	12,781,445	13,332,297	14,051,679	14,088,756	12,632,252	11,471,407	9,831,450	10,608,331	10,148,296	10,423,386
その他の包括利益累計額
その他有価証券評価差額金	5,424	34,876	31,082	14,637	-9,162	15,375	30,501	46,983	111,332	152,067	206,042
為替換算調整勘定	1,132,105	467,059	379,882	-147,758	-190,434	-995,548	-260,655	1,150,421	1,298,906	3,195,797	2,949,820
退職給付に係る調整累計額	-111,356	-132,569	-103,461	-115,290	-162,845	-64,013	-35,825	137,665	-105,178	-115,063	130,375
その他の包括利益累計額合計	1,026,173	369,367	307,504	-248,411	-362,442	-1,044,186	-265,979	1,335,070	1,305,061	3,232,801	3,286,238
純資産合計	13,367,679	13,150,813	13,639,801	13,803,268	13,726,313	11,588,065	11,205,428	11,166,521	11,913,392	13,381,097	13,709,624
負債純資産合計	33,497,364	33,033,606	34,434,032	35,236,417	34,437,723	32,794,985	35,942,873	40,131,732	37,598,361	38,932,269	35,843,126