岡谷電機産業

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3,191,3993,416,7353,758,6683,240,0754,648,1104,782,5184,330,0893,489,5974,888,3133,299,1662,591,823
受取手形及び売掛金3,853,4213,962,6074,555,7044,188,3813,383,0883,494,7954,523,2525,106,0174,559,4203,091,4942,818,762
商品及び製品574,408615,298699,128784,485462,707403,906713,0551,342,526707,135738,946732,497
仕掛品307,056360,867480,553379,270336,034365,407496,896524,932500,499448,648364,300
原材料及び貯蔵品544,575616,761636,244643,665571,584563,3401,023,5771,058,191750,924920,116921,107
その他279,500243,435417,144328,529304,129288,964323,488412,703185,547326,995340,133
貸倒引当金-12,783-2,411-2,540-2,946-438-1,732-1,662-1,995-1,905-1,530-1,916
繰延税金資産194,060113,518156,246--------
流動資産合計8,931,6399,326,81310,701,1499,561,4629,705,2169,897,20111,408,69511,931,97311,589,9358,823,8377,766,707
固定資産
有形固定資産
建物及び構築物3,205,5083,656,5073,646,8283,718,9483,735,8213,764,0953,894,7164,052,1724,337,4114,343,6414,493,012
減価償却累計額-2,786,490-2,637,688-2,633,678-2,738,635-2,884,874-2,950,519-3,091,540-3,252,281-3,455,402-3,503,067-3,703,106
建物及び構築物（純額）419,0181,018,8181,013,149980,312850,946813,576803,176799,891882,008840,574789,906
機械装置及び運搬具5,377,7675,595,7865,550,1186,004,3526,143,8336,232,1586,661,8287,090,8147,597,2307,582,5758,028,404
減価償却累計額-5,032,925-5,159,649-5,109,664-5,375,997-5,525,075-5,755,055-6,236,359-6,672,662-7,175,743-7,223,092-7,649,368
機械装置及び運搬具（純額）344,842436,137440,453628,354618,757477,102425,468418,152421,487359,482379,035
工具、器具及び備品951,246878,133897,072963,392959,441936,289999,2661,055,1511,178,2861,184,7191,214,481
減価償却累計額-932,695-858,208-847,799-884,574-895,708-882,649-913,085-971,348-1,029,677-1,077,837-1,103,627
工具、器具及び備品（純額）18,55119,92549,27278,81763,73253,63986,18183,803148,609106,881110,854
土地1,084,1841,082,9281,080,0361,080,3831,040,7151,040,1651,042,1601,043,783996,525994,061974,302
リース資産---28,800169,803199,873289,967324,318412,037363,406283,781
減価償却累計額----5,071-56,692-91,954-146,020-204,969-269,622-204,003-130,942
リース資産（純額）---23,728113,110107,919143,947119,349142,415159,402152,838
建設仮勘定318,079169,560114,35766,53491,04847,12090,084163,215175,740240,710234,248
有形固定資産合計2,184,6762,727,3702,697,2702,858,1322,778,3112,539,5252,591,0192,628,1942,766,7862,701,1122,641,186
無形固定資産
ソフトウエア8,6848,27421,07119,17716,53615,49717,6589,37211,46511,07516,338
ソフトウエア仮勘定--60,039161,476176,590183,107184,107192,620187,310179,530185,725
その他5,2645,0105,0105,0105,0105,0105,0105,0105,0104,9384,938
リース資産-----------
無形固定資産合計13,94913,28586,121185,664198,137203,616206,777207,004203,786195,543207,001
投資その他の資産
投資有価証券1,670,7802,218,4252,255,5811,664,7501,122,2481,551,8161,584,7231,815,1272,316,6112,121,7972,497,906
繰延税金資産----93,216104,170104,040104,39173,20699,760186,151
その他88,87690,873243,374245,030234,060230,187233,087231,162236,249229,529227,593
貸倒引当金---146,700-145,366-132,063-130,913-129,713-128,463-127,263-126,163-124,963
繰延税金資産99,42672,28269,830110,199-------
投資その他の資産合計1,859,0822,381,5822,422,0851,874,6141,317,4611,755,2611,792,1382,022,2192,498,8042,324,9252,786,688
固定資産合計4,057,7085,122,2385,205,4774,918,4114,293,9104,498,4034,589,9354,857,4185,469,3775,221,5825,634,877
資産合計12,989,34714,449,05115,906,62714,479,87413,999,12714,395,60415,998,63116,789,39117,059,31214,045,41913,401,584
負債の部
流動負債
支払手形及び買掛金971,9961,125,4711,106,557860,089761,145849,6621,203,7751,221,957719,466754,435673,237
短期借入金200,078202,088563,323555,8271,099,275553,600912,050667,700757,000598,1201,299,650
１年内返済予定の長期借入金254,472133,532332,936500,000600,000735,002910,012550,0122,116,6781,105,2601,156,983
リース債務---4,99273,01673,404111,79289,162144,332126,97678,533
未払法人税等32,02787,456167,63218,48038,42839,75424,776113,99450,80737,64250,017
未払金1,042,988782,799398,265395,253307,231338,722383,001405,469295,902352,826304,657
その他469,950538,522665,992508,441575,809428,545495,521516,886779,985592,032667,336
賞与引当金-------83,00048,000--
訴訟関連引当金90,800134,000170,000371,993-------
調査費用引当金--34,000--------
流動負債合計3,062,3123,003,8703,438,7073,215,0783,454,9063,018,6914,040,9293,648,1814,912,1723,567,2934,230,416
固定負債
長期借入金466,4681,282,9362,150,0001,850,0002,250,0002,594,9983,434,9863,564,9741,714,9632,109,7031,819,360
リース債務---21,10865,38257,09049,53145,65031,08261,395103,524
繰延税金負債----153,612293,748345,935418,641490,573422,196556,343
再評価に係る繰延税金負債214,903214,903214,903214,903204,253204,253204,253204,253204,253204,253181,948
役員株式給付引当金--------50,10039,91739,917
退職給付に係る負債617,983624,400646,374629,876659,114642,703628,642617,372593,487548,879518,349
資産除去債務7,5057,5057,5057,5057,5057,5057,5057,5057,5057,5057,505
その他20,941118,73194,79114,43115,49212,91815,98415,53717,24615,35320,052
役員株式給付引当金--18,93918,93918,93915,48815,48839,239---
繰延税金負債---309,872-------
環境対策引当金12,728----------
固定負債合計1,340,5292,248,4763,132,5143,066,6373,374,3023,828,7074,702,3274,913,1743,109,2123,409,2043,247,001
負債合計4,402,8425,252,3466,571,2216,281,7156,829,2096,847,3988,743,2578,561,3568,021,3856,976,4987,477,417
純資産の部
株主資本
資本金2,295,1692,295,1692,295,1692,295,1692,295,1692,295,1692,295,1692,295,1692,295,1692,295,1692,295,169
資本剰余金1,861,0461,861,0461,931,5521,931,5561,931,5561,931,5561,931,5561,931,5561,931,5571,931,5571,931,557
利益剰余金3,384,8053,548,8083,782,5342,907,6622,360,6062,363,1471,836,0172,449,2002,480,044683,588-885,411
自己株式-121,356-121,504-192,169-192,286-192,396-188,902-188,976-186,579-186,693-178,514-178,577
株主資本合計7,419,6657,583,5217,817,0876,942,1026,394,9366,400,9715,873,7666,489,3476,520,0784,731,8013,162,738
その他の包括利益累計額
その他有価証券評価差額金557,879987,9401,048,734654,308281,633593,395605,828768,7711,117,811955,0451,227,520
土地再評価差額金496,439496,439496,439496,439472,765472,765472,765472,765472,765472,765419,644
為替換算調整勘定147,571149,866-13,253119,88246,10289,064324,480504,795914,667891,5521,090,708
退職給付に係る調整累計額-35,050-17,940-13,603-14,575-18,798-7,990-21,467-7,64412,60417,75623,554
繰延ヘッジ損益--3,121---6,721------
その他の包括利益累計額合計1,166,8391,613,1841,518,3171,256,056774,9821,147,2341,381,6061,738,6872,517,8482,337,1192,761,429
純資産合計8,586,5059,196,7059,335,4058,198,1587,169,9187,548,2067,255,3738,228,0349,037,9277,068,9215,924,167
負債純資産合計12,989,34714,449,05115,906,62714,479,87413,999,12714,395,60415,998,63116,789,39117,059,31214,045,41913,401,584