ジオマテック

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8,688,4668,595,0498,500,5357,738,4137,599,8386,127,8806,012,7495,274,9943,691,7353,029,1933,729,857
受取手形-------81,00779,731197,03743,165
電子記録債権-------560,244560,930613,900284,803
売掛金-------3,964,8023,902,1124,354,3693,954,223
有価証券752,747999,997899,997799,997399,999-300,000500,000--300,000
商品及び製品357,345217,05391,43762,17578,52834,25137,51768511,00419,05781,596
仕掛品237,948378,429594,900454,575231,631215,024169,765421,996567,694538,313597,577
原材料及び貯蔵品966,8051,104,0311,110,0141,099,956974,7061,077,224909,2621,836,3881,595,1621,909,3231,467,209
前払費用-------55,30043,05145,32852,352
未収入金-------2,42562,26214,1373,683
その他89,964105,960139,285176,729124,175117,545844,48327,33374,11224,02825,394
貸倒引当金-756-573-583-488-292-422-399-439-350-393-330
受取手形及び売掛金9,335,90213,668,8026,574,0126,728,6332,831,3504,139,2395,594,444----
流動資産合計20,428,42425,068,75117,909,60017,059,99212,239,93611,710,74413,867,82312,724,73710,587,44810,744,29510,539,533
固定資産
有形固定資産
建物-------8,388,4588,239,8848,255,5948,642,822
減価償却累計額--------7,930,169-7,906,924-7,915,416-7,936,669
建物（純額）-------458,288332,959340,177706,152
構築物-------497,243389,444373,003373,681
減価償却累計額--------493,870-374,564-367,665-368,065
構築物（純額）-------3,37214,8795,3375,615
機械及び装置-------18,612,31617,724,94817,816,96417,988,755
減価償却累計額--------17,660,117-17,540,849-17,556,837-17,595,885
機械及び装置（純額）-------952,199184,099260,127392,869
車両運搬具-------24,60424,04124,04124,041
減価償却累計額--------23,947-24,041-24,041-24,041
車両運搬具（純額）-------657000
工具、器具及び備品1,409,8621,398,4281,437,0161,361,7851,261,0271,255,5451,322,7881,029,021915,277930,860932,332
減価償却累計額-1,292,123-1,269,666-1,311,840-1,247,733-1,187,693-1,184,998-1,236,056-965,719-865,597-890,356-882,147
工具、器具及び備品（純額）117,739128,761125,176114,05273,33470,54786,73163,30249,68040,50350,185
土地2,436,4021,630,7511,630,7511,581,7511,084,1981,084,1981,084,1981,084,198896,587786,290786,290
リース資産-------5,9521,8841,8841,884
減価償却累計額--------694-1,884-1,884-1,884
リース資産（純額）-------5,257000
建設仮勘定145,46720,356145,39020,30657,86187,54923,40618,896591,567536,01070,996
建物及び構築物10,075,2049,368,1579,405,6819,374,1398,977,0048,909,5259,152,457----
減価償却累計額-8,464,033-8,538,041-8,607,929-8,650,022-8,651,424-8,666,025-8,713,638----
建物及び構築物（純額）1,611,170830,116797,751724,117325,580243,500438,819----
機械装置及び運搬具25,852,99624,089,91923,807,34922,120,11319,931,86419,449,70119,899,251----
減価償却累計額-22,654,855-22,988,103-22,765,278-21,054,813-19,748,912-19,134,303-18,699,312----
機械装置及び運搬具（純額）3,198,1401,101,8151,042,0701,065,300182,951315,3981,199,939----
使用権資産----35,86036,61035,879----
減価償却累計額-----2,975-6,300-3,024----
使用権資産（純額）----32,88530,30932,854----
有形固定資産合計7,508,9213,711,8013,741,1403,505,5281,756,8101,831,5042,865,9492,586,1722,069,7731,968,4462,012,110
無形固定資産
ソフトウエア-------75,594141,975149,502155,849
その他-------6,2529,3336,2526,252
無形固定資産合計-------81,847151,308155,755162,101
投資その他の資産
投資有価証券1,162,6021,244,4001,240,2871,131,779638,1201,650,7731,380,9131,371,2641,849,4822,354,5212,760,247
従業員に対する長期貸付金-------31,71622,35019,38517,759
繰延税金資産----------63,214
投資不動産---------694,142488,647
減価償却累計額----------5,529-23,113
投資不動産（純額）---------688,612465,533
保険積立金-------477,841417,468348,958361,480
敷金-------118,11368,29967,96867,868
その他649,406689,913694,033716,484672,648663,323637,04011,49810,50010,50010,500
貸倒引当金-1,003-1,004-1,006-1,008-1,008-1,005-1,004-1,005-4-4-3
長期前払費用-------22,9757,907--
関係会社出資金-----------
関係会社長期貸付金-----------
長期貸付金26,06631,30439,17344,98045,89533,03130,321----
退職給付に係る資産-----------
投資その他の資産合計1,837,0721,964,6131,972,4871,892,2371,355,6572,346,1232,047,2702,032,4022,376,0033,489,9423,746,600
無形固定資産159,905155,914138,140100,77338,39324,82269,973----
固定資産合計9,505,8985,832,3305,851,7695,498,5383,150,8614,202,4504,983,1944,700,4224,597,0855,614,1455,920,812
資産合計29,934,32330,901,08123,761,37022,558,53115,390,79715,913,19518,851,01717,425,16015,184,53316,358,44116,460,346
負債の部
流動負債
支払手形-------177,11211,13917,282-
買掛金-------4,183,7813,601,5864,235,5953,770,383
１年内返済予定の長期借入金1,040,020798,290686,398622,294462,064489,500689,248773,072804,056786,265630,580
リース債務-------1,2701,3011,3321,364
未払金-------131,384129,150237,683207,963
未払費用-------150,410142,055136,886141,044
未払法人税等31,10153,06639,31050,19844,17939,61959,96936,83252,79966,86656,924
契約負債-------16,6048,14912,09219,572
預り金-------10,22411,9377,6594,729
賞与引当金162,280160,848164,785132,307120,243130,178126,404117,805112,677108,794107,604
その他571,766376,936348,816355,336629,919497,741463,25579,67312,19796,88499,540
設備関係支払手形33,99536,950114,141152,305103,53571,237522,73617,449---
支払手形及び買掛金6,949,43111,794,8945,225,8945,404,0301,949,3962,771,8354,879,660----
短期借入金35,727-12,854--------
役員賞与引当金-----------
流動負債合計8,824,32213,220,9866,592,2006,716,4723,309,3384,000,1136,741,2745,695,6214,887,0505,707,3435,039,708
固定負債
長期借入金2,029,5501,231,260794,862963,568851,5041,302,0811,465,6131,304,4081,356,9521,244,0291,106,781
リース債務-------4,6933,3922,059694
繰延税金負債----6,8287,2606,57915,37311,96723,826-
退職給付引当金-------247,765255,647253,675246,531
役員退職慰労引当金8,1008,1008,1008,1005,1005,1005,1005,1005,1005,1005,100
資産除去債務-------18,31711,85211,62711,627
長期預り敷金---------6,2706,270
退職給付に係る負債157,208138,334127,577124,407194,555187,349215,570----
その他18,68818,31718,31718,31718,78518,31718,317----
繰延税金負債18,4046,30011,0079,827-------
固定負債合計2,231,9501,402,311959,8641,124,2201,076,7741,520,1081,711,1801,595,6571,644,9111,546,5881,377,005
負債合計11,056,27314,623,2987,552,0657,840,6924,386,1125,520,2218,452,4547,291,2796,531,9627,253,9326,416,713
純資産の部
株主資本
資本金4,043,8504,043,8504,043,8504,043,8504,043,8504,043,8504,043,8504,043,8504,043,8504,043,8504,043,850
資本剰余金
資本準備金-------8,297,3508,297,3508,297,3508,297,350
資本剰余金合計-------8,297,3508,297,3508,297,3508,297,350
利益剰余金
利益準備金-------182,170182,170182,170182,170
その他利益剰余金
繰越利益剰余金--------1,246,049-2,915,541-2,555,084-1,916,239
利益剰余金合計--------1,063,879-2,733,371-2,372,914-1,734,069
自己株式-1,311,086-1,311,154-1,311,154-1,311,155-1,311,155-1,311,155-1,311,155-1,311,155-1,311,155-1,311,155-1,311,165
資本剰余金8,297,3508,297,3508,297,3508,297,3508,297,3508,297,3508,297,350----
利益剰余金7,335,0124,831,2824,673,4953,415,520-214,832-915,957-996,209----
株主資本合計18,365,12515,861,32715,703,54014,445,56510,815,21110,114,08710,033,8359,966,1648,296,6738,657,1299,295,964
評価・換算差額等
その他有価証券評価差額金71,058110,26779,391-14,7013,97441,95880,492167,715355,898447,379747,667
為替換算調整勘定469,528273,652343,295203,887169,284183,273255,014----
退職給付に係る調整累計額-27,66232,53583,07783,08716,21553,65429,221----
評価・換算差額等合計512,924416,455505,764272,273189,473278,886364,728167,715355,898447,379747,667
純資産合計18,878,04916,277,78216,209,30514,717,83811,004,68510,392,97310,398,56310,133,8808,652,5719,104,50910,043,632
負債純資産合計29,934,32330,901,08123,761,37022,558,53115,390,79715,913,19518,851,01717,425,16015,184,53316,358,44116,460,346