大真空（6962）の貸借対照表・明細推移 - ToramiStock

大真空

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	18,338,117	17,203,558	15,602,163	13,940,193	15,321,066	14,316,276	18,516,683	18,517,098	24,539,199	18,707,732	16,346,653
受取手形及び売掛金	6,888,462	7,380,990	7,125,316	6,474,124	8,222,265	9,318,670	9,940,268	9,514,449	9,646,343	9,039,881	10,192,914
契約資産	-	-	-	-	-	-	204,417	173,175	114,681	30,799	4,711
商品及び製品	2,716,680	3,145,328	4,332,152	5,786,955	4,531,859	5,142,464	5,839,701	7,221,518	5,168,581	5,180,147	5,623,468
仕掛品	3,102,486	3,074,162	2,904,281	3,115,045	3,932,421	4,822,306	4,976,962	5,292,225	6,165,762	6,353,313	6,994,907
原材料及び貯蔵品	2,627,412	3,214,471	3,438,965	3,864,702	4,617,421	4,824,772	5,716,907	4,660,821	5,080,355	6,492,699	11,980,434
その他	1,039,997	2,301,538	1,287,733	1,252,266	1,351,495	1,465,354	1,864,112	1,301,442	1,661,378	3,141,882	2,301,103
貸倒引当金	-9,745	-12,135	-12,120	-1,403	-1,588	-10,876	-9,478	-9,087	-13,835	-12,081	-19,047
有価証券	2,124,016	360,191	829,028	-	30,449	-	-	39,854	-	-	-
電子記録債権	-	-	-	-	-	58,736	-	-	-	-	-
繰延税金資産	65,113	306,753	163,817	-	-	-	-	-	-	-	-
流動資産合計	36,892,541	36,974,860	35,671,338	34,431,883	38,005,390	39,937,705	47,049,574	46,711,499	52,362,467	48,934,375	53,425,145
固定資産
有形固定資産
建物及び構築物	20,297,412	19,348,016	19,229,566	19,223,119	18,889,189	19,593,693	19,557,199	20,115,710	20,959,555	28,040,197	30,557,416
減価償却累計額	-15,526,579	-15,613,994	-15,810,010	-16,108,135	-15,856,302	-16,495,841	-16,390,366	-16,982,831	-17,942,809	-18,242,057	-19,523,918
建物及び構築物（純額）	4,770,832	3,734,021	3,419,555	3,114,983	3,032,887	3,097,851	3,166,833	3,132,878	3,016,746	9,798,139	11,033,498
機械装置及び運搬具	44,245,184	44,498,695	46,533,726	47,456,491	46,630,205	51,118,206	54,306,594	57,375,564	61,469,657	61,908,843	66,183,396
減価償却累計額	-36,541,079	-36,278,213	-37,418,744	-38,633,537	-37,870,794	-39,770,637	-41,772,996	-44,305,708	-49,268,189	-50,173,881	-54,822,940
機械装置及び運搬具（純額）	7,704,105	8,220,481	9,114,981	8,822,954	8,759,411	11,347,569	12,533,597	13,069,856	12,201,468	11,734,961	11,360,456
工具、器具及び備品	5,639,128	5,544,030	5,672,759	5,708,868	5,670,024	5,943,654	6,076,312	6,576,767	7,438,486	7,335,890	8,010,386
減価償却累計額	-4,780,998	-4,726,216	-4,794,380	-4,849,742	-4,804,938	-5,064,312	-5,107,177	-5,426,445	-6,092,601	-6,088,096	-6,668,215
工具、器具及び備品（純額）	858,129	817,813	878,379	859,126	865,085	879,341	969,135	1,150,322	1,345,884	1,247,794	1,342,170
土地	5,674,923	5,704,789	5,703,282	5,801,084	5,771,490	5,835,759	5,803,771	5,920,297	5,964,533	5,962,024	6,069,627
リース資産	829,666	825,294	825,294	1,155,321	1,140,758	874,938	906,815	1,000,153	992,673	940,238	529,779
減価償却累計額	-51,924	-120,527	-189,400	-291,277	-415,865	-250,924	-396,786	-585,168	-764,009	-577,668	-221,233
リース資産（純額）	777,741	704,766	635,893	864,044	724,893	624,013	510,029	414,984	228,664	362,570	308,545
建設仮勘定	491,220	1,218,919	795,661	1,331,031	2,808,728	1,993,553	4,701,569	6,896,838	8,830,349	5,787,115	8,285,234
有形固定資産合計	20,276,953	20,400,792	20,547,753	20,793,224	21,962,495	23,778,088	27,684,936	30,585,178	31,587,646	34,892,605	38,399,532
無形固定資産	-	168,066	165,778	150,472	140,519	134,278	569,853	1,184,714	1,236,891	990,070	803,098
投資その他の資産
投資有価証券	1,687,602	1,716,820	1,558,042	1,521,499	1,524,567	2,636,452	3,276,853	2,812,160	2,925,984	2,759,028	3,485,597
長期貸付金	548	177	769	1,225	936	1,840	1,548	1,285	1,043	899	775
退職給付に係る資産	-	-	-	-	-	485,876	720,102	678,734	1,134,541	1,461,200	1,738,028
繰延税金資産	-	-	-	-	400,990	443,237	800,879	756,688	637,335	531,987	651,468
その他	1,251,202	1,298,158	1,208,912	1,219,215	1,040,177	1,238,229	1,241,887	919,991	1,206,512	348,327	333,961
貸倒引当金	-79,301	-79,800	-79,801	-79,800	-79,800	-27,800	-27,800	-27,800	-27,800	-27,800	-27,800
繰延税金資産	178,524	217,143	335,949	393,401	-	-	-	-	-	-	-
投資その他の資産合計	3,038,576	3,152,499	3,023,872	3,055,541	2,886,871	4,777,836	6,013,470	5,141,060	5,877,617	5,073,644	6,182,031
無形固定資産
のれん	-	-	-	-	-	-	-	-	-	-	-
その他	219,140	-	-	-	-	-	-	-	-	-	-
無形固定資産合計	219,140	-	-	-	-	-	-	-	-	-	-
固定資産合計	23,534,670	23,721,357	23,737,404	23,999,238	24,989,886	28,690,203	34,268,259	36,910,953	38,702,155	40,956,320	45,384,662
資産合計	60,427,212	60,696,217	59,408,742	58,431,122	62,995,277	68,627,909	81,317,834	83,622,452	91,064,623	89,890,695	98,809,807
負債の部
流動負債
支払手形及び買掛金	2,645,334	3,224,582	2,687,333	2,407,185	2,776,222	2,612,017	3,882,669	1,827,047	2,617,382	3,378,663	4,098,411
短期借入金	1,788,163	1,525,350	1,753,978	2,675,920	1,754,186	2,375,941	3,199,497	2,361,569	2,376,990	8,455,985	15,020,616
１年内返済予定の長期借入金	5,093,465	5,089,212	4,111,052	7,804,274	7,575,342	7,976,334	6,346,612	9,658,529	11,629,640	8,485,282	7,545,372
リース債務	70,442	68,464	70,001	149,154	570,801	180,281	196,001	254,663	140,194	116,168	114,667
未払金	2,707,899	1,535,545	1,184,929	1,258,686	1,976,125	1,779,234	3,610,751	2,659,707	1,684,180	2,056,325	3,622,927
未払法人税等	191,952	528,486	177,910	240,500	204,688	558,020	1,335,991	976,237	479,574	473,468	304,382
契約負債	-	-	-	-	-	-	807	11	79	330	475
賞与引当金	471,022	461,207	453,834	239,836	210,159	400,810	724,959	800,654	713,786	710,743	582,678
支払補償費引当金	-	-	-	-	-	-	-	-	-	-	222,603
その他	709,026	778,454	765,053	905,380	978,720	1,186,840	1,349,251	927,382	1,070,130	1,197,570	1,432,225
役員賞与引当金	-	15,000	-	-	-	-	15,000	-	-	-	-
繰延税金負債	2,908	1,080	2,023	-	-	-	-	-	-	-	-
流動負債合計	13,680,214	13,227,385	11,206,118	15,680,938	16,046,246	17,069,481	20,661,542	19,465,802	20,711,960	24,874,535	32,944,360
固定負債
長期借入金	12,444,357	12,851,468	14,581,541	9,310,165	14,457,780	15,146,123	17,769,476	18,390,443	19,776,032	16,335,798	14,123,027
リース債務	712,871	640,642	570,640	718,509	162,944	459,421	330,669	173,217	91,911	254,074	208,637
繰延税金負債	-	-	-	-	714,040	958,382	1,008,881	1,135,633	1,939,636	1,809,276	2,168,050
退職給付に係る負債	2,114,608	1,691,864	1,101,683	1,185,488	1,210,612	982,166	1,092,986	1,048,161	1,224,331	1,150,031	1,126,516
資産除去債務	24,804	25,216	25,637	26,063	26,492	26,931	27,379	27,837	28,304	27,518	23,094
その他	121,844	107,096	104,211	102,583	102,577	110,654	102,634	120,898	178,218	219,466	265,838
長期未払金	222,352	172,560	165,889	134,218	94,076	105,190	93,247	77,838	65,912	-	-
繰延税金負債	740,062	865,555	772,880	706,581	-	-	-	-	-	-	-
固定負債合計	16,380,902	16,354,404	17,322,485	12,183,610	16,768,525	17,788,871	20,425,275	20,974,031	23,304,347	19,796,165	17,915,164
負債合計	30,061,117	29,581,790	28,528,604	27,864,549	32,814,771	34,858,353	41,086,817	40,439,833	44,016,308	44,670,701	50,859,524
純資産の部
株主資本
資本金	19,344,883	19,344,883	19,344,883	19,344,883	19,344,883	19,344,883	19,344,883	19,344,883	19,344,883	19,344,883	19,344,883
資本剰余金	7,158,684	7,158,606	7,158,606	7,158,606	7,158,606	7,158,625	7,168,224	7,172,364	7,172,364	5,795,140	5,807,277
利益剰余金	-19,079	555,433	66,432	-530,587	-334,959	686,659	4,131,434	6,500,970	7,473,320	6,185,572	5,701,457
自己株式	-1,914,211	-1,917,465	-1,920,380	-1,921,559	-1,924,021	-1,926,323	-1,928,693	-1,929,648	-1,930,424	-182,714	-168,980
株主資本合計	24,570,277	25,141,458	24,649,542	24,051,343	24,244,509	25,263,844	28,715,849	31,088,569	32,060,143	31,142,881	30,684,638
その他の包括利益累計額
その他有価証券評価差額金	288,491	423,932	375,488	329,023	305,500	953,861	1,287,673	1,069,484	1,257,965	502,670	590,496
為替換算調整勘定	1,053,955	840,568	751,491	845,448	434,402	1,155,327	2,551,740	3,318,351	4,916,324	4,733,023	6,893,719
退職給付に係る調整累計額	-178,047	-22,449	190,271	263,503	135,591	624,761	566,533	425,069	474,136	676,331	852,593
繰延ヘッジ損益	-	-	-	-	-46,593	-104,639	-	-	-	-	-
その他の包括利益累計額合計	1,164,399	1,242,051	1,317,251	1,437,975	828,900	2,629,311	4,405,948	4,812,905	6,648,425	5,912,025	8,336,810
非支配株主持分	4,631,417	4,730,917	4,913,344	5,077,253	5,107,094	5,876,399	7,109,218	7,281,144	8,339,745	8,165,086	8,928,834
純資産合計	30,366,094	31,114,427	30,880,138	30,566,572	30,180,505	33,769,556	40,231,016	43,182,619	47,048,314	45,219,993	47,950,283
負債純資産合計	60,427,212	60,696,217	59,408,742	58,431,122	62,995,277	68,627,909	81,317,834	83,622,452	91,064,623	89,890,695	98,809,807