松尾電機

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1,901,4661,742,4951,537,1961,431,5141,215,9851,307,9551,838,4722,057,2971,788,9121,157,6561,527,728
受取手形---109,43757,12123,03835,24529,20811,25310,2332,452
電子記録債権--340,101324,871310,977439,087477,187490,896328,490351,681167,546
売掛金---785,221718,795751,809808,295809,649717,878812,643736,611
製品506,886533,268624,490-739,857677,579714,964556,602561,693647,127650,318
仕掛品369,805372,336444,816382,917422,888401,640336,808388,966433,021497,379550,365
原材料及び貯蔵品357,586338,265327,311330,466270,676255,266278,886387,617580,092757,285752,907
前渡金---------10,27110,672
前払費用---7,9548,7588,2379,13618,15612,3537,63212,925
その他20,72120,08920,8709,86599,46215,37421,04035,2734,68451016,832
貸倒引当金-1,418-1,332-1,474-1,219-1,176-1,213-1,322----
商品及び製品---753,590-------
関係会社短期貸付金-----------
1年内回収予定の関係会社長期貸付金-----------
受取手形及び売掛金1,417,1801,330,6291,134,481--------
有価証券25,226----------
流動資産合計4,597,4544,335,7524,427,7944,134,6203,843,3473,878,7754,518,7144,773,6694,438,3804,252,4214,428,361
固定資産
有形固定資産
建物---3,820,4303,757,7693,809,4943,798,8543,787,9553,796,7253,806,2223,807,294
減価償却累計額及び減損損失累計額----3,472,274-3,416,825-3,424,616-3,424,399-3,424,521-3,436,624-3,448,567-3,499,154
建物（純額）---348,155340,943384,878374,455363,434360,101357,654308,139
構築物---185,619185,619185,619186,651186,651186,651186,651186,651
減価償却累計額及び減損損失累計額----173,753-173,979-174,135-173,979-174,197-174,397-174,597-176,655
構築物（純額）---11,86611,63911,48412,67112,45412,25312,0539,996
機械及び装置---12,932,03412,674,68212,665,76012,753,55712,500,01112,555,19812,747,28412,441,064
減価償却累計額及び減損損失累計額----12,668,962-12,415,053-12,406,194-12,412,680-12,012,937-11,882,987-11,898,075-11,559,415
機械及び装置（純額）---263,071259,629259,565340,877487,074672,211849,209881,649
車両運搬具---25,14725,14725,14722,04122,04122,04122,04121,916
減価償却累計額及び減損損失累計額----24,692-24,692-24,692-21,741-21,741-21,741-21,741-21,916
車両運搬具（純額）---4554554552992992992990
工具、器具及び備品---1,418,9391,375,9051,374,4291,409,6931,293,3641,320,7301,351,6251,311,743
減価償却累計額及び減損損失累計額----1,361,477-1,313,963-1,315,752-1,324,924-1,213,694-1,237,941-1,263,895-1,254,234
工具、器具及び備品（純額）---57,46161,94258,67684,76879,67082,78887,73057,509
土地840,666805,926783,195750,891691,322691,322687,308687,308687,308687,308687,308
リース資産110,441140,774140,774151,47956,35451,39873,599160,050125,998125,998136,830
減価償却累計額及び減損損失累計額-69,048-92,146-111,684-122,046-31,015-32,671-39,692-52,816-38,651-56,988-76,714
リース資産（純額）41,39348,62729,09029,43225,33818,72733,906107,23487,34769,00960,115
建設仮勘定-9,395-8,03429,9645,7447,56518,10626,3857,462194,435
建物及び構築物4,090,7764,079,5264,017,799--------
減価償却累計額及び減損損失累計額-3,655,775-3,702,945-3,649,879--------
建物及び構築物（純額）435,001376,581367,919--------
機械装置及び運搬具15,830,37313,056,75813,135,285--------
減価償却累計額及び減損損失累計額-15,472,393-12,797,117-12,837,028--------
機械装置及び運搬具（純額）357,979259,641298,256--------
その他1,631,7171,449,5761,437,786--------
減価償却累計額及び減損損失累計額-1,570,644-1,391,252-1,379,465--------
その他（純額）61,07358,32358,321--------
有形固定資産合計1,736,1131,558,4951,536,7821,469,3681,421,2351,430,8531,541,8541,755,5811,928,6962,070,7272,199,154
無形固定資産
借地権---21,41121,41121,41121,41121,41121,41121,41121,411
ソフトウエア---5,49629,21621,483217,351165,878112,52162,39913,017
その他---6,8046,8046,8046,8041,4851,4851,4851,485
ソフトウエア仮勘定---108,478173,314200,062400----
無形固定資産合計---142,191230,746249,762245,967188,775135,41885,29735,914
投資その他の資産
投資有価証券826,603316,87815,00015,00015,00015,00015,00015,00015,00015,00015,000
出資金---200200200200200200200200
長期前払費用------2166,4141,1083305,527
繰延税金資産------78,681163,71064,657146,983207,212
その他18,21420,07324,38822,72521,89527,35126,25120,31523,00021,66014,378
貸倒引当金----3-2-2-1----
関係会社長期貸付金-----------
投資その他の資産合計844,818336,95239,38837,92137,09242,549120,348205,639103,966184,174242,318
無形固定資産28,95028,65559,999--------
固定資産合計2,609,8831,924,1021,636,1701,649,4811,689,0741,723,1651,908,1702,149,9962,168,0812,340,1992,477,387
資産合計7,207,3376,259,8556,063,9655,784,1015,532,4215,601,9406,426,8846,923,6666,606,4616,592,6206,905,749
負債の部
流動負債
支払手形---189,444147,653185,07838,66220,6816,4501,5711,543
電子記録債務------187,333228,761275,783261,538257,759
買掛金---317,872193,912294,999263,681209,334344,027229,210249,928
短期借入金1,100,0001,350,0001,350,0001,650,0001,755,0001,430,0001,430,0001,430,0001,430,0001,430,0001,430,000
１年内償還予定の社債-----12,60022,60022,60022,60022,60022,600
１年内返済予定の長期借入金---16,00859,33190,420111,336197,491198,852161,543146,606
リース債務27,97828,07218,22012,9508,2838,15911,26622,20620,21020,14320,757
未払金485,837240,140243,990234,727546,393229,078371,732378,467181,568187,36730,891
未払費用---182,213164,907161,536172,738170,506148,770152,310162,712
未払法人税等14,10828,59314,00712,46115,88022,90362,59616,58918,20561,11971,489
契約負債----------10,660
預り金---11,8808,9627,1067,4668,40010,3768,1928,747
設備関係支払手形8,99452,67644,71810,85113,42413,88131,99075,58449,12257,442261,912
事業構造改革引当金----------36,240
その他308,389228,934254,15110683------
営業外支払手形-----------
支払手形及び買掛金465,378559,253644,913--------
流動負債合計2,410,6882,487,6712,570,0022,638,5172,913,8312,455,7632,711,4022,780,6222,705,9652,593,0402,711,848
固定負債
社債-----71,10098,50075,90053,30030,7008,100
長期借入金---108,656289,325876,683765,347967,856772,291605,088458,482
リース債務46,98548,25130,03027,78422,78214,62227,19696,21976,00955,86645,434
退職給付引当金---554,357512,325477,007475,217477,810564,379540,740542,398
資産除去債務7,3407,4767,6157,7567,9007,9087,9087,9087,9087,9087,908
長期未払金-398,851369,184581,017113,455-367,170236,720117,250--
繰延税金負債----99,829------
環境対策引当金9,3229,3229,3228,5358,535------
繰延税金負債159,10799,82999,82999,829-------
退職給付に係る負債656,067517,202429,227--------
その他47,773----------
固定負債合計926,5951,080,932945,2081,387,9361,054,1531,447,3211,741,3391,862,4131,591,1371,240,3021,062,323
負債合計3,337,2843,568,6033,515,2114,026,4533,967,9843,903,0854,452,7424,643,0364,297,1033,833,3423,774,172
純資産の部
株主資本
資本金2,219,5882,219,5882,219,5882,219,5882,219,5882,219,5882,469,3652,469,3652,469,3652,469,3652,469,365
資本剰余金
資本準備金---302,662302,662302,662552,439552,439552,439552,439552,439
資本剰余金合計---302,662302,662302,662552,439552,439552,439552,439552,439
利益剰余金
その他利益剰余金
繰越利益剰余金----762,916-956,052-821,580-1,045,522-738,890-710,088-260,113112,336
利益剰余金合計----762,916-956,052-821,580-1,045,522-738,890-710,088-260,113112,336
自己株式-704-931-1,526-1,659-1,761-1,815-2,140-2,285-2,359-2,414-2,565
資本剰余金3,341,2703,341,270302,662--------
利益剰余金-1,828,804-3,038,195-115,641--------
株主資本合計3,731,3492,521,7322,405,0831,757,6751,564,4371,698,8551,974,1422,280,6292,309,3572,759,2783,131,576
評価・換算差額等
繰延ヘッジ損益-55-55-48-27-------
その他有価証券評価差額金191,742107,730---------
退職給付に係る調整累計額-52,98261,843143,720--------
評価・換算差額等合計138,703169,519143,671-27-------
純資産合計3,870,0532,691,2512,548,7541,757,6481,564,4371,698,8551,974,1422,280,6292,309,3572,759,2783,131,576
負債純資産合計7,207,3376,259,8556,063,9655,784,1015,532,4215,601,9406,426,8846,923,6666,606,4616,592,6206,905,749