エノモト（6928）の貸借対照表・明細推移 - ToramiStock

エノモト

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	1,972,901	2,422,017	4,085,503	2,858,477	3,346,332	3,324,727	4,365,375	4,041,219	5,032,349	4,445,869	5,334,525
電子記録債権	-	-	-	-	-	-	1,439,680	1,392,774	1,374,382	582,833	572,890
売掛金	-	-	-	-	-	-	6,350,522	7,224,441	4,927,500	5,494,354	5,782,626
商品及び製品	631,400	700,593	703,283	850,644	876,144	822,342	899,087	1,739,539	1,319,598	1,914,667	1,760,346
仕掛品	1,042,344	871,520	911,138	1,259,834	1,106,834	1,343,187	1,686,447	1,590,892	1,742,997	2,098,413	2,376,172
原材料及び貯蔵品	852,384	1,011,222	1,205,725	1,507,148	1,074,395	1,173,573	1,781,201	2,390,297	1,948,793	2,581,223	2,942,942
未収入金	105,457	102,255	143,091	98,029	145,778	140,596	363,263	515,409	351,877	304,137	403,067
その他	46,897	36,115	35,377	81,881	77,524	119,235	124,610	159,976	439,524	191,290	185,344
貸倒引当金	-1,834	-2,084	-2,621	-2,896	-3,812	-4,282	-4,126	-3,512	-3,407	-2,635	-3,076
受取手形及び売掛金	4,494,205	4,719,290	5,351,846	5,831,028	6,680,785	7,224,053	-	-	-	-	-
繰延税金資産	13,747	101,914	155,935	-	-	-	-	-	-	-	-
流動資産合計	9,157,505	9,962,845	12,589,280	12,484,148	13,303,982	14,143,434	17,006,061	19,051,037	17,133,617	17,610,154	19,354,838
固定資産
有形固定資産
建物及び構築物	9,136,759	8,878,572	8,965,513	8,982,009	9,031,181	8,744,827	10,502,688	10,695,758	11,080,788	11,526,251	11,653,848
減価償却累計額	-6,017,366	-5,900,169	-5,966,837	-6,032,054	-6,211,415	-6,183,820	-6,032,168	-6,036,942	-6,446,602	-6,978,493	-7,359,858
建物及び構築物（純額）	3,119,393	2,978,402	2,998,676	2,949,954	2,819,765	2,561,007	4,470,519	4,658,816	4,634,185	4,547,757	4,293,989
機械装置及び運搬具	12,624,168	12,417,790	12,433,440	12,678,935	12,597,567	12,934,723	13,904,131	15,823,829	16,203,612	17,389,706	17,653,131
減価償却累計額	-9,482,727	-9,431,878	-9,143,634	-9,103,685	-9,071,387	-9,315,386	-10,052,150	-11,092,816	-11,226,474	-12,291,093	-12,736,265
機械装置及び運搬具（純額）	3,141,441	2,985,911	3,289,805	3,575,249	3,526,180	3,619,337	3,851,980	4,731,013	4,977,138	5,098,612	4,916,865
工具、器具及び備品	3,420,467	3,456,109	3,447,585	3,381,660	3,337,403	3,758,307	3,947,099	4,100,324	4,150,674	4,544,441	4,695,935
減価償却累計額	-3,120,826	-3,154,765	-3,087,048	-3,024,230	-2,908,577	-3,183,806	-3,541,365	-3,557,090	-3,470,409	-3,854,976	-4,050,752
工具、器具及び備品（純額）	299,640	301,343	360,537	357,429	428,825	574,500	405,733	543,234	680,264	689,464	645,183
土地	2,999,326	2,877,609	2,877,609	2,851,834	2,770,234	2,649,293	2,641,781	2,850,782	2,875,567	2,872,362	2,867,991
建設仮勘定	44,602	33,653	154,749	258,722	286,442	818,816	491,376	717,307	409,323	240,153	343,693
有形固定資産合計	9,604,404	9,176,921	9,681,378	9,993,191	9,831,448	10,222,955	11,861,392	13,501,153	13,576,479	13,448,350	13,067,723
無形固定資産	100,252	98,066	95,224	83,071	177,610	189,985	374,636	588,946	574,038	515,814	417,944
投資その他の資産
投資有価証券	737,838	821,855	822,892	578,061	531,990	516,074	521,418	519,973	511,598	523,139	544,200
退職給付に係る資産	134,860	161,731	135,039	146,349	147,638	180,458	166,273	160,658	340,919	470,487	672,683
繰延税金資産	-	-	-	-	48,997	150,145	57,440	17,363	19,192	34,560	46,514
その他	218,055	233,671	261,510	205,156	196,396	202,429	214,868	228,244	243,535	252,177	149,061
貸倒引当金	-32,700	-32,700	-32,700	-32,700	-27,000	-28,050	-28,050	-28,050	-28,050	-20,000	-20,000
繰延税金資産	24,552	69,527	82,433	40,554	-	-	-	-	-	-	-
投資その他の資産合計	1,082,607	1,254,086	1,269,175	937,422	898,022	1,021,057	931,951	898,190	1,087,197	1,260,365	1,392,460
固定資産合計	10,787,264	10,529,074	11,045,778	11,013,685	10,907,080	11,433,998	13,167,980	14,988,290	15,237,715	15,224,530	14,878,128
資産合計	19,944,770	20,491,920	23,635,059	23,497,834	24,211,063	25,577,432	30,174,042	34,039,328	32,371,333	32,834,685	34,232,967
負債の部
流動負債
支払手形及び買掛金	4,092,933	4,589,984	5,108,225	4,746,766	4,435,758	4,965,110	6,309,786	6,933,832	5,198,950	3,968,966	3,042,876
短期借入金	1,498,482	1,073,653	1,092,547	1,015,315	651,951	475,527	667,996	1,197,996	1,572,018	2,128,000	2,728,000
未払法人税等	132,509	144,507	164,527	78,912	191,764	158,047	134,545	16,680	72,693	63,754	262,035
賞与引当金	202,000	221,000	318,000	278,000	331,000	381,000	387,500	340,000	330,000	349,000	520,000
役員賞与引当金	-	-	-	-	20,000	40,000	50,000	-	-	-	52,500
その他	737,896	882,772	949,269	1,306,506	1,596,393	1,257,984	1,489,842	1,687,634	1,355,522	1,145,433	1,525,004
資産除去債務	-	-	-	-	-	-	75,000	-	-	-	-
流動負債合計	6,663,822	6,911,918	7,632,570	7,425,500	7,226,867	7,277,669	9,114,669	10,176,143	8,529,184	7,655,154	8,130,417
固定負債
長期借入金	306,080	99,680	124,348	25,134	350,006	722,610	1,482,014	1,934,018	1,536,000	1,908,000	1,380,000
繰延税金負債	-	-	-	-	203,010	32,998	88,376	240,336	150,597	127,217	273,741
退職給付に係る負債	145,758	191,574	193,828	224,830	262,220	253,844	268,363	254,450	309,035	342,362	366,997
役員退職慰労引当金	112,876	112,876	110,076	68,992	67,792	67,792	67,792	67,792	67,792	67,792	42,792
役員株式給付引当金	-	-	-	-	52,482	75,452	128,728	144,590	172,101	144,528	149,712
従業員株式給付引当金	-	-	-	-	-	-	-	-	-	7,902	8,240
再評価に係る繰延税金負債	323,915	289,669	289,669	288,517	288,346	269,710	269,710	269,710	269,710	278,208	278,208
その他	106,562	129,627	162,715	126,876	150,117	138,100	125,601	357,461	359,173	401,007	376,761
繰延税金負債	301,837	378,586	360,294	245,132	-	-	-	-	-	-	-
役員株式給付引当金	-	-	-	23,103	-	-	-	-	-	-	-
固定負債合計	1,297,030	1,202,013	1,240,933	1,002,586	1,373,975	1,560,506	2,430,585	3,268,359	2,864,410	3,277,020	2,876,453
負債合計	7,960,852	8,113,932	8,873,503	8,428,086	8,600,843	8,838,176	11,545,254	13,444,503	11,393,595	10,932,175	11,006,870
純資産の部
株主資本
資本金	4,149,472	4,149,472	4,749,333	4,749,333	4,749,333	4,749,333	4,749,333	4,749,333	4,749,333	4,749,333	4,749,333
資本剰余金	4,459,862	4,459,862	5,088,699	5,082,571	5,082,571	5,082,571	5,082,571	5,082,571	5,082,571	5,067,265	5,206,298
利益剰余金	2,893,296	3,817,860	4,913,988	5,585,980	6,213,621	7,508,326	8,641,636	9,502,195	9,181,017	9,157,986	9,920,843
自己株式	-9,945	-172,694	-86,773	-152,950	-153,180	-148,233	-255,181	-244,093	-244,331	-677,968	-357,671
株主資本合計	11,492,685	12,254,501	14,665,248	15,264,934	15,892,345	17,191,997	18,218,358	19,090,006	18,768,590	18,296,617	19,518,803
その他の包括利益累計額
その他有価証券評価差額金	42,955	98,490	104,932	8,498	5,594	29,369	32,159	30,183	22,556	29,473	42,222
土地再評価差額金	-327,164	-407,071	-407,071	-404,302	-357,490	-400,976	-397,291	-397,291	-397,291	-407,376	-407,376
為替換算調整勘定	782,463	442,040	412,454	218,114	112,744	-96,295	749,510	1,783,533	2,383,975	3,686,873	3,640,557
退職給付に係る調整累計額	-7,022	-18,360	-35,387	-32,605	-58,082	51	10,941	73,283	184,797	284,627	422,406
その他の包括利益累計額合計	491,231	115,099	74,928	-210,295	-297,234	-467,850	395,319	1,489,709	2,194,037	3,593,597	3,697,810
新株予約権	-	8,387	21,379	15,109	15,109	15,109	15,109	15,109	15,109	12,295	9,482
純資産合計	11,983,917	12,377,988	14,761,555	15,069,747	15,610,219	16,739,255	18,628,787	20,594,825	20,977,737	21,902,510	23,226,096
負債純資産合計	19,944,770	20,491,920	23,635,059	23,497,834	24,211,063	25,577,432	30,174,042	34,039,328	32,371,333	32,834,685	34,232,967