指月電機製作所

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6,378,7786,901,6596,594,1824,789,6374,707,9705,682,0174,051,5299,346,0804,531,3615,929,5079,187,655
受取手形及び売掛金4,913,9975,716,3045,286,3485,762,8575,854,7095,590,7636,657,9037,133,4458,303,3148,183,6728,094,454
電子記録債権531,6531,370,1281,765,0872,558,8032,555,2372,121,7992,361,1742,211,2963,071,4012,823,3931,898,922
商品及び製品324,651419,471541,711585,383666,511757,558760,580746,501884,327749,868747,902
仕掛品387,542290,901390,612470,180433,189436,971763,763934,683929,698760,951814,732
原材料及び貯蔵品520,108518,517586,837668,092709,842721,4221,022,8611,190,1041,113,5761,156,8801,279,829
その他69,508100,984266,12665,59965,873125,755264,363261,825347,163509,843168,426
貸倒引当金-550-6,413-6,559-6,828-6,574-6,906-920-950-1,150-1,140-1,010
繰延税金資産298,044279,111392,475--------
流動資産合計13,423,73515,590,66415,816,82114,893,72514,986,75915,429,38315,881,25721,822,98819,179,69220,112,97722,190,913
固定資産
有形固定資産
建物及び構築物9,740,0539,491,04310,317,03311,024,33611,070,34411,249,38812,046,99912,264,68712,339,40812,370,06114,493,838
減価償却累計額-6,052,985-5,978,184-6,039,647-6,311,100-6,634,545-6,943,205-7,269,439-7,618,139-7,926,448-8,225,881-8,398,098
建物及び構築物（純額）3,687,0683,512,8594,277,3854,713,2354,435,7994,306,1834,777,5594,646,5484,412,9594,144,1806,095,739
機械装置及び運搬具10,912,29011,160,39911,697,95212,341,62312,907,01913,769,03314,602,65215,467,67216,134,99116,488,04316,788,566
減価償却累計額-8,884,886-9,199,805-9,393,537-9,805,520-10,269,626-10,774,102-11,605,931-12,463,533-13,342,746-14,257,003-14,773,948
機械装置及び運搬具（純額）2,027,4041,960,5942,304,4152,536,1032,637,3922,994,9312,996,7203,004,1382,792,2442,231,0402,014,617
土地4,268,9184,283,2964,095,8604,095,8004,095,7574,122,7794,123,1264,123,6594,262,9824,406,6404,406,591
建設仮勘定181,039831,929326,796548,6191,515,5621,063,191987,511715,3171,280,1863,128,0852,105,858
その他1,847,5621,968,0372,068,1162,200,7092,277,5782,402,1952,550,6312,714,4402,841,4752,911,2423,061,637
減価償却累計額-1,626,978-1,698,320-1,818,851-1,900,242-1,982,831-2,117,538-2,217,358-2,360,566-2,502,234-2,637,557-2,773,008
その他（純額）220,583269,717249,265300,467294,746284,657333,272353,874339,241273,685288,628
リース資産15,20815,208---------
減価償却累計額-14,115-14,989---------
リース資産（純額）1,093218---------
有形固定資産合計10,386,10610,858,61511,253,72312,194,22612,979,25812,771,74213,218,19012,843,53813,087,61514,183,63114,911,435
無形固定資産
ソフトウエア-42,96555,14470,39456,058110,685282,194238,272207,335285,225226,762
その他34,7029,13731,35332,965189,545337,807227,078186,977206,78853,50419,499
無形固定資産合計34,70252,10386,497103,360245,603448,493509,273425,250414,124338,730246,261
投資その他の資産
投資有価証券1,561,5071,622,0471,463,5021,344,9641,206,3281,784,8001,663,9581,707,6251,973,0021,745,2512,403,163
長期貸付金3,069-390,209327,058337,233343,153410,313889,3341,069,3321,067,7131,002,857
繰延税金資産----184,461363,095392,690280,908151,142220,787184,302
退職給付に係る資産-41,15942,598-17,462131,516-47,449492,898576,976590,916
その他30,49131,46463,56462,73062,81882,99868,646100,894111,51998,61496,876
貸倒引当金-4,500-4,500-4,530-4,540-30-30-40-80-100-100-90
繰延税金資産157,38958,21532,690166,006-------
投資その他の資産合計1,747,9571,748,3861,988,0351,896,2201,808,2732,705,5342,535,5693,026,1333,797,7953,709,2434,278,026
固定資産合計12,168,76612,659,10513,328,25614,193,80715,033,13615,925,77016,263,03316,294,92217,299,53518,231,60619,435,723
資産合計25,592,50228,249,76929,145,07729,087,53230,019,89531,355,15332,144,29138,117,91036,479,22838,344,58441,626,637
負債の部
流動負債
買掛金918,739895,334891,786983,056870,1181,128,8971,324,1961,787,3861,472,8581,680,4011,682,350
短期借入金900,000900,000900,000900,0001,800,000-500,000-1,500,0002,900,0001,300,000
未払費用862,613675,3671,448,4131,302,2841,068,3761,084,052706,099519,479580,588639,920573,224
未払法人税等261,012246,80139,802398,009293,394208,959194,911202,891638,276257,665823,014
賞与引当金434,934404,674350,199410,633489,258492,047477,978431,818505,435596,096605,737
役員賞与引当金65,00045,000-47,00038,00040,00043,00042,00012,00055,00069,000
製品保証引当金-38,06424,51922,50727,290256,080186,82323,61031,70621,86881,341
製品補償引当金---------36,00123,918
その他353,974316,040640,716480,482744,877579,738384,896882,608507,032695,593974,657
リース債務874218---------
流動負債合計3,797,1473,521,5014,295,4364,543,9745,331,3143,789,7753,817,9053,889,7945,247,8976,882,5476,133,243
固定負債
社債-------1,500,0001,500,0001,500,0001,500,000
長期借入金-----1,800,0001,800,0005,300,0005,100,0004,400,0006,200,000
長期未払費用143,944272,504753,693556,772493,349140,964137,783137,404136,939136,492136,373
繰延税金負債----23,39826,39853,45425,72462,62754,28783,405
再評価に係る繰延税金負債1,001,9651,001,9651,001,9651,001,9651,001,9651,001,9651,001,9651,001,9651,001,9651,031,4341,031,434
退職給付に係る負債570,157383,438305,426331,473328,077213,767273,114435,042559,117467,275484,232
その他391,010253,912135,78343,48440,06847,74395,41790,49898,588125,542267,012
繰延税金負債113,977206,995270,524--------
リース債務218----------
固定負債合計2,221,2732,118,8152,467,3931,933,6961,886,8583,230,8393,361,7348,490,6358,459,2397,715,0339,702,459
負債合計6,018,4215,640,3176,762,8296,477,6707,218,1737,020,6147,179,64012,380,42913,707,13614,597,58015,835,702
純資産の部
株主資本
資本金5,001,7455,001,7455,001,7455,001,7455,001,7455,001,7455,001,7455,001,7455,001,7455,001,7455,001,745
資本剰余金3,308,2854,276,0064,276,0064,276,0064,276,0064,276,0064,276,0064,276,0064,276,0064,301,9414,301,941
利益剰余金11,159,00111,731,51610,631,11510,964,87011,306,69812,266,87212,880,51613,327,72613,269,12314,249,12415,709,507
自己株式-1,245,652-20,540-20,864-21,130-21,201-21,362-21,512-21,559-3,621,039-3,621,112-3,621,414
株主資本合計18,223,38020,988,72719,888,00320,221,49220,563,24921,523,26222,136,75622,583,91918,925,83619,931,69821,391,780
その他の包括利益累計額
その他有価証券評価差額金637,561726,672720,458646,808552,631968,775891,046918,7301,103,558931,4901,380,803
土地再評価差額金1,114,4601,147,4681,971,9931,971,9931,971,9931,971,9931,971,9931,971,9931,971,9931,942,5231,942,523
為替換算調整勘定-583,806-602,675-605,947-613,445-659,700-660,838-492,715-260,589-99,605150,828290,254
退職給付に係る調整累計額-28,69899,462119,99261,96039,723173,97975,362107,543387,261427,431374,510
その他の包括利益累計額合計1,139,5171,370,9282,206,4962,067,3161,904,6472,453,9092,445,6872,737,6773,363,2073,452,2733,988,092
非支配株主持分211,183249,796287,747321,053333,825357,366382,207415,883483,047363,031411,061
純資産合計19,574,08122,609,45222,382,24822,609,86222,801,72224,334,53924,964,65125,737,48022,772,09123,747,00325,790,934
負債純資産合計25,592,50228,249,76929,145,07729,087,53230,019,89531,355,15332,144,29138,117,91036,479,22838,344,58441,626,637