図研（6947）の貸借対照表・明細推移 - ToramiStock

図研

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	5,371,750	14,253,644	16,868,686	18,523,202	20,574,644	21,693,586	27,191,189	28,506,871	28,447,612	28,218,445	29,381,644
受取手形	-	-	-	-	-	-	383,412	227,597	359,351	274,733	441,028
売掛金	-	-	-	-	-	-	5,647,008	6,461,314	6,889,139	6,960,412	7,721,478
有価証券	14,176,278	6,700,000	6,700,000	6,700,000	6,700,000	6,700,000	6,700,000	6,700,000	6,700,000	6,700,000	6,700,000
商品及び製品	250,812	285,834	269,857	345,764	403,944	466,069	683,085	593,209	433,950	449,028	509,295
仕掛品	39,712	54,826	95,659	109,325	264,482	101,913	103,141	101,238	184,107	122,029	273,481
原材料及び貯蔵品	4,056	2,809	3,908	3,761	1,862	2,158	1,700	1,768	1,396	3,511	1,906
前払費用	-	-	-	-	-	3,252,730	4,276,778	5,101,400	5,510,157	5,420,640	6,490,524
その他	1,783,300	2,124,177	2,172,359	2,336,168	2,749,149	272,520	302,402	337,789	409,070	378,421	630,390
貸倒引当金	-34,725	-23,323	-44,416	-25,786	-29,587	-19,098	-29,361	-37,623	-37,848	-31,261	-29,377
受取手形及び売掛金	5,166,296	5,195,460	5,375,965	5,870,720	6,407,981	6,806,824	-	-	-	-	-
繰延税金資産	340,642	407,384	520,387	-	-	-	-	-	-	-	-
流動資産合計	27,098,122	29,000,814	31,962,406	33,863,156	37,072,477	39,276,705	45,259,357	47,993,566	48,896,939	48,495,961	52,120,371
固定資産
有形固定資産
建物及び構築物	9,276,977	9,274,513	9,273,296	9,249,118	9,398,922	9,470,909	9,248,463	9,171,138	9,213,162	9,261,626	9,362,494
減価償却累計額	-6,236,861	-6,320,061	-6,383,419	-6,466,880	-6,549,021	-6,710,781	-6,543,100	-6,593,700	-6,713,321	-6,772,785	-6,888,373
建物及び構築物（純額）	3,040,116	2,954,451	2,889,876	2,782,237	2,849,901	2,760,128	2,705,363	2,577,438	2,499,841	2,488,840	2,474,120
機械装置及び運搬具	87,238	86,037	94,375	96,860	95,913	99,720	102,027	155,743	189,797	174,850	163,217
減価償却累計額	-56,078	-41,919	-46,995	-56,087	-60,821	-72,860	-74,548	-80,641	-70,125	-99,453	-121,096
機械装置及び運搬具（純額）	31,159	44,117	47,380	40,772	35,091	26,860	27,479	75,102	119,671	75,396	42,120
工具、器具及び備品	1,926,075	1,871,571	1,885,042	1,947,425	2,012,463	2,180,037	2,276,056	2,528,402	2,608,303	2,580,105	2,753,190
減価償却累計額	-1,595,498	-1,522,083	-1,503,203	-1,567,051	-1,615,356	-1,775,169	-1,884,275	-1,980,038	-2,087,686	-2,122,831	-2,189,039
工具、器具及び備品（純額）	330,577	349,488	381,839	380,374	397,107	404,868	391,780	548,364	520,617	457,274	564,151
土地	3,009,821	3,009,821	3,015,103	3,015,103	3,015,103	3,015,103	3,015,103	3,009,821	3,009,821	3,009,821	3,009,821
リース資産	62,820	64,232	52,694	56,046	134,378	144,212	191,643	182,097	189,167	194,371	193,856
減価償却累計額	-31,222	-42,599	-26,475	-29,722	-54,926	-87,718	-124,967	-73,217	-95,895	-83,933	-76,381
リース資産（純額）	31,598	21,633	26,218	26,323	79,452	56,493	66,676	108,879	93,271	110,437	117,475
建設仮勘定	-	-	-	-	-	-	-	-	3,360	-	-
有形固定資産合計	6,443,272	6,379,512	6,360,419	6,244,812	6,376,656	6,263,454	6,206,402	6,319,606	6,246,583	6,141,770	6,207,689
無形固定資産
のれん	1,004,236	790,754	661,482	492,088	913,777	656,516	184,948	147,863	110,427	54,821	-
その他	715,279	739,373	699,954	628,999	602,140	640,839	743,981	854,403	824,617	765,712	704,644
無形固定資産合計	1,719,515	1,530,127	1,361,437	1,121,088	1,515,917	1,297,355	928,929	1,002,267	935,045	820,533	704,644
投資その他の資産
投資有価証券	2,242,835	2,695,806	3,089,690	4,919,667	5,385,293	9,114,007	3,114,992	3,243,357	3,888,261	3,410,311	3,326,166
関係会社株式	-	-	-	-	-	-	2,002,416	2,266,680	2,407,877	2,715,131	3,541,713
繰延税金資産	-	-	-	-	564,101	637,383	996,219	1,042,524	859,069	1,039,271	977,998
その他	450,319	453,294	487,166	525,050	548,198	595,923	614,323	649,296	665,037	671,770	766,643
貸倒引当金	-17,240	-15,032	-14,962	-14,908	-16,752	-16,752	-16,752	-19,127	-19,257	-20,489	-19,837
繰延税金資産	580,697	486,170	401,131	532,100	-	-	-	-	-	-	-
退職給付に係る資産	550,487	-	-	-	-	-	-	-	-	-	-
投資その他の資産合計	3,807,100	3,620,238	3,963,024	5,961,910	6,480,840	10,330,561	6,711,198	7,182,731	7,800,989	7,815,994	8,592,683
固定資産合計	11,969,889	11,529,879	11,684,881	13,327,811	14,373,415	17,891,371	13,846,530	14,504,605	14,982,617	14,778,298	15,505,017
資産合計	39,068,011	40,530,693	43,647,287	47,190,967	51,445,892	57,168,076	59,105,887	62,498,172	63,879,557	63,274,260	67,625,389
負債の部
流動負債
買掛金	953,098	823,903	726,558	827,244	1,177,418	1,166,026	1,140,865	751,939	774,308	827,019	1,245,136
未払法人税等	236,091	250,629	573,228	630,106	716,954	578,485	2,606,634	826,012	818,003	1,544,513	905,881
前受金	4,018,128	4,759,402	5,256,136	5,455,151	6,783,516	7,688,741	9,361,007	11,469,101	12,888,531	12,772,768	15,885,927
賞与引当金	784,217	793,761	799,513	846,582	902,008	925,619	1,023,881	1,150,839	1,198,773	1,233,470	1,330,816
役員賞与引当金	18,000	38,400	53,370	73,650	66,600	101,900	112,100	102,725	101,700	112,300	119,470
その他の引当金	11,402	9,047	7,940	9,933	70,207	8,216	11,070	8,819	5,548	5,057	3,084
その他	1,514,603	1,559,521	1,864,426	2,273,360	2,303,253	2,181,249	2,227,089	2,613,485	3,000,379	2,884,319	3,340,126
事業整理損失引当金	26,859	1,518	1,576	950	-	-	-	-	-	-	-
流動負債合計	7,562,401	8,236,184	9,282,751	10,116,979	12,019,959	12,650,238	16,482,648	16,922,923	18,787,244	19,379,447	22,830,442
固定負債
退職給付に係る負債	2,771,814	3,506,552	3,541,427	3,842,064	4,192,059	4,457,677	3,803,764	3,982,222	3,813,933	3,690,937	3,276,335
その他	254,787	252,125	275,473	181,867	220,565	200,867	203,324	237,108	261,277	255,306	240,813
繰延税金負債	-	-	-	-	-	1,017,192	-	-	-	-	-
固定負債合計	3,026,601	3,758,678	3,816,901	4,023,931	4,412,625	5,675,738	4,007,088	4,219,330	4,075,210	3,946,244	3,517,149
負債合計	10,589,003	11,994,863	13,099,652	14,140,911	16,432,584	18,325,976	20,489,736	21,142,254	22,862,454	23,325,692	26,347,591
純資産の部
株主資本
資本金	10,117,065	10,117,065	10,117,065	10,117,065	10,117,065	10,117,065	10,117,065	10,117,065	10,117,065	10,117,065	10,117,065
資本剰余金	8,657,753	8,657,736	8,659,021	8,659,016	8,659,023	8,662,477	8,662,477	8,662,477	8,662,477	7,625,112	7,625,112
利益剰余金	8,888,024	9,629,044	10,675,443	12,230,462	14,175,240	15,614,931	17,852,882	20,096,025	18,802,945	22,249,184	25,819,383
自己株式	-14,678	-15,169	-15,716	-16,365	-16,778	-17,734	-19,279	-19,737	-39	-2,501,631	-5,502,533
株主資本合計	27,648,164	28,388,676	29,435,814	30,990,177	32,934,550	34,376,739	36,613,144	38,855,831	37,582,447	37,489,730	38,059,027
その他の包括利益累計額
その他有価証券評価差額金	533,667	851,340	1,124,695	2,022,397	2,266,875	4,510,039	1,463,414	1,622,185	2,080,581	1,766,657	1,663,721
為替換算調整勘定	48,758	-32,391	146,943	22,984	-86,604	48,857	153,932	417,293	811,548	739,710	1,362,970
退職給付に係る調整累計額	-209,334	-1,101,576	-587,708	-428,220	-531,321	-430,263	8,050	-11,251	-19,962	-47,530	192,078
その他の包括利益累計額合計	373,091	-282,628	683,930	1,617,162	1,648,949	4,128,633	1,625,397	2,028,227	2,872,166	2,458,837	3,218,770
非支配株主持分	457,752	429,781	427,891	442,715	429,808	336,727	377,608	471,859	562,488	-	-
純資産合計	28,479,008	28,535,829	30,547,635	33,050,055	35,013,308	38,842,100	38,616,150	41,355,918	41,017,102	39,948,567	41,277,797
負債純資産合計	39,068,011	40,530,693	43,647,287	47,190,967	51,445,892	57,168,076	59,105,887	62,498,172	63,879,557	63,274,260	67,625,389