東京ラヂエーター製造

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4,184,5364,649,2705,556,2815,543,2815,193,6255,430,0488,272,8426,913,0077,088,8138,413,7498,544,833
受取手形、売掛金及び契約資産------7,516,1775,491,3755,447,1685,940,4875,793,178
電子記録債権------808,5261,050,8522,953,8122,845,1883,185,069
商品及び製品918,184692,145561,626604,980759,949688,736986,9971,146,9481,215,0431,070,357950,297
仕掛品396,833343,997314,576397,555365,746321,737424,826526,493527,506467,540467,119
原材料及び貯蔵品1,038,215979,9851,085,0601,120,1301,357,3301,557,6892,199,5562,468,4202,125,0721,937,2451,785,674
その他434,651291,241286,778350,684341,356442,080453,196516,285531,734448,023567,164
貸倒引当金-27,982-2,325-1,822-2,001------485-
未収還付法人税等----100,44233,64623,95436,911---
受取手形及び売掛金8,507,4148,089,8107,747,5018,275,9917,217,2628,169,184-----
預け金5,772,9546,549,4085,983,9645,847,4055,316,8764,796,113-----
繰延税金資産209,713227,687219,936--------
流動資産合計21,434,52221,821,22021,753,90222,138,02720,652,58821,439,23620,686,07718,150,29419,889,15221,122,10621,293,338
固定資産
有形固定資産
建物及び構築物4,603,8894,594,9524,616,8824,792,7365,370,5455,685,0036,022,8326,220,2656,550,9266,708,3266,900,355
減価償却累計額-2,923,212-2,947,981-3,027,936-3,092,960-3,121,262-3,225,800-3,409,284-3,596,905-3,793,373-4,028,294-4,211,133
建物及び構築物（純額）1,680,6771,646,9711,588,9451,699,7762,249,2832,459,2032,613,5472,623,3602,757,5532,680,0322,689,221
機械装置及び運搬具14,660,67114,717,98414,917,90815,042,69914,805,62315,258,34816,218,76917,477,73817,777,36417,917,88018,086,848
減価償却累計額-11,249,200-11,417,249-11,638,970-11,748,903-11,304,372-11,780,451-12,506,801-13,198,453-13,621,364-14,067,867-14,406,430
機械装置及び運搬具（純額）3,411,4713,300,7353,278,9373,293,7963,501,2503,477,8973,711,9674,279,2844,155,9993,850,0133,680,417
工具、器具及び備品6,670,2056,706,1346,863,0176,907,0596,730,2926,844,5107,261,6557,166,5647,165,3947,390,7387,592,109
減価償却累計額-5,473,223-5,785,497-5,975,550-6,166,444-5,984,218-5,880,177-6,117,451-5,994,143-6,228,864-6,470,543-6,801,923
工具、器具及び備品（純額）1,196,981920,637887,467740,615746,074964,3331,144,2041,172,421936,529920,194790,185
土地1,268,8901,106,5581,106,5581,106,5581,106,5581,106,5581,106,5581,106,5581,106,5581,106,5581,106,558
建設仮勘定493,189251,378601,064701,979440,882608,081692,680225,941264,043197,669200,399
有形固定資産合計8,051,2107,226,2827,462,9747,542,7268,044,0508,616,0749,268,9599,407,5669,220,6858,754,4678,466,783
無形固定資産196,189152,598138,354156,184344,687308,762243,959202,887153,859184,445190,808
投資その他の資産
投資有価証券774,7121,016,4561,150,7331,032,150554,982926,1161,237,0871,285,9291,783,1111,806,7282,064,339
繰延税金資産----46,12943,79353,70457,21966,59790,18384,160
退職給付に係る資産------78,423-449,884888,1131,256,299
破産更生債権等---------22,03522,502
その他91,62386,28584,79486,72177,75365,44072,57879,44873,72172,18483,593
貸倒引当金--------15,000-8,500-22,035-22,502
繰延税金資産81,81722,70816,170119,192-------
投資その他の資産合計948,1531,125,4501,251,6981,238,064678,8651,035,3501,441,7941,407,5972,364,8142,857,2103,488,392
固定資産合計9,195,5538,504,3318,853,0278,936,9759,067,6039,960,18610,954,71311,018,05111,739,35911,796,12412,145,984
資産合計30,630,07530,325,55230,606,93031,075,00329,720,19231,399,42331,640,79129,168,34631,628,51132,918,23033,439,322
負債の部
流動負債
支払手形及び買掛金3,283,0993,318,0362,655,3672,506,0812,500,9583,159,8303,082,3623,177,7492,888,8523,127,2872,861,425
電子記録債務2,815,1332,822,7142,448,3962,867,4642,227,0842,457,1262,335,0752,717,4812,939,8462,243,235616,864
未払費用1,095,5201,051,7201,029,7401,009,902933,4491,104,732941,2391,428,9101,397,2931,171,6531,340,375
未払法人税等224,625314,827273,706312,962144,72585,46497,16287,438144,128139,102211,916
製品保証引当金40,02433,17634,36231,24632,51826,94535,03635,63239,16830,48030,791
特別クレーム損失引当金--------119,68376,83456,972
営業外電子記録債務313,42590,945140,355259,756162,058253,314125,764281,926127,128136,782147,639
設備関係未払金337,987241,877487,797265,687385,542516,273427,694209,694277,940339,983279,364
その他168,480145,244137,498157,644155,193181,010282,459371,083556,822421,945512,870
設備関係支払手形152,471187,99714,23446,479---4,577---
特別クレーム損失引当金-------449,525---
短期借入金1,107,48597,50086,500--------
1年内返済予定の長期借入金61,625----------
流動負債合計9,599,8788,304,0417,307,9607,457,2256,541,5317,784,6977,326,7948,764,0198,490,8657,687,3056,058,220
固定負債
退職給付に係る負債656,823551,698522,019533,447523,55668,24317,349129,01422,62124,60831,871
繰延税金負債----22,94682,666753,895931,826885,528995,9661,005,971
その他44,11222,12315,98641,381274,162178,072193,248194,152326,614259,455243,478
繰延税金負債-95,603176,6888,657-------
長期借入金88,718----------
固定負債合計789,654669,425714,694583,486820,665328,983964,4931,254,9931,234,7641,280,0291,281,321
負債合計10,389,5328,973,4668,022,6548,040,7117,362,1978,113,6808,291,28710,019,0139,725,6298,967,3357,339,542
純資産の部
株主資本
資本金1,317,6001,317,6001,317,6001,317,6001,317,6001,317,6001,317,6001,317,6001,317,6001,317,6001,317,600
資本剰余金778,300778,300778,300778,300778,300778,300778,300778,300778,300778,300795,208
利益剰余金15,781,76117,044,73917,857,02918,798,06518,701,61618,700,10917,676,04816,842,17818,363,65216,576,34818,032,220
自己株式-4,447-4,485-4,529-4,566-4,587-4,587-4,587-3,704,603-3,704,604-714,117-647,675
株主資本合計17,873,21319,136,15419,948,39920,889,39920,792,92920,791,42219,767,36115,233,47416,754,94717,958,13219,497,352
その他の包括利益累計額
その他有価証券評価差額金343,566502,302579,798477,484123,919372,429571,101577,438892,149900,0871,083,460
為替換算調整勘定795,052354,802512,034114,587-112,12629,926931,9661,371,3181,808,9452,426,0412,671,333
退職給付に係る調整累計額-186,991-81,494-35,522-39,384-82,220354,004367,668133,877486,582676,495813,432
その他の包括利益累計額合計951,627775,6101,056,310552,688-70,427756,3591,870,7362,082,6343,187,6774,002,6254,568,226
非支配株主持分1,415,7011,440,3201,579,5651,592,2031,635,4931,737,9601,711,4061,833,2231,960,2561,990,1382,034,200
純資産合計20,240,54321,352,08522,584,27523,034,29122,357,99523,285,74323,349,50419,149,33221,902,88223,950,89526,099,779
負債純資産合計30,630,07530,325,55230,606,93031,075,00329,720,19231,399,42331,640,79129,168,34631,628,51132,918,23033,439,322