大同メタル工業

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
2019-03百万円
2020-03百万円
2021-03百万円
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金14,268,88514,203,58913,672,23719,60522,47522,00723,01824,10830,95629,14729,469
受取手形------1,1071,0901,5531,4741,813
売掛金------23,44426,17527,92128,31429,400
電子記録債権1,304,2131,910,5972,455,0242,8092,3042,3932,7323,0503,1992,9933,497
商品及び製品8,172,0149,355,42810,913,28711,44112,27810,82114,60616,97216,81618,83019,886
仕掛品6,993,2948,072,1368,538,3499,4969,0398,38010,86412,92511,72013,22014,357
原材料及び貯蔵品3,219,5045,327,6296,327,8886,5786,8896,3268,0737,1108,81510,18811,047
その他1,458,7042,478,2712,184,7942,3822,6132,5102,2062,7022,6503,5623,069
貸倒引当金-59,335-38,966-51,512-43-445-267-126-81-85-144-119
受取手形及び売掛金22,824,10325,031,49327,782,96427,10923,62523,069-----
繰延税金資産1,820,8261,760,9521,904,692--------
有価証券-----------
流動資産合計60,002,21268,101,13273,727,72579,37978,78175,24285,92894,054103,549107,585112,422
固定資産
有形固定資産
建物及び構築物31,640,07734,532,07935,997,19236,06034,45436,85337,88439,18841,32844,95047,410
減価償却累計額-15,801,209-16,826,950-18,314,556-19,369-18,632-19,654-21,191-23,069-24,997-26,571-28,838
建物及び構築物（純額）15,838,86817,705,12817,682,63616,69015,82217,19816,69316,11916,33018,37918,571
機械装置及び運搬具79,083,83485,795,92290,296,13792,90095,940100,270105,755112,543120,200123,431130,662
減価償却累計額-59,049,654-58,868,978-63,418,047-66,783-71,312-75,772-81,635-89,064-97,203-102,086-108,944
機械装置及び運搬具（純額）20,034,18026,926,94426,878,08926,11624,62824,49724,11923,47922,99721,34421,717
土地10,954,1429,714,71210,801,35910,79110,4059,7269,87510,18110,52210,64311,042
リース資産2,492,5184,119,7937,085,2876,2846,6954,9635,0135,1635,4555,6396,134
減価償却累計額-840,226-743,174-1,504,762-1,729-1,876-1,644-1,915-2,295-2,800-3,398-3,922
リース資産（純額）1,652,2913,376,6195,580,5244,5554,8193,3183,0972,8682,6542,2412,211
建設仮勘定5,844,9704,506,2772,921,1262,8984,3932,2072,5771,9703,3706,80110,478
その他6,051,1606,272,2676,733,3206,8017,0227,3847,8368,3779,0389,64110,355
減価償却累計額-5,051,341-5,211,904-5,649,845-5,809-6,117-6,401-6,909-7,475-8,048-8,358-8,971
その他（純額）999,8191,060,3621,083,4759919059829269019891,2821,384
有形固定資産合計55,324,27163,290,04564,947,21162,04360,97457,93157,29155,52056,86560,69265,405
無形固定資産
のれん482,36211,555,7669,650,9937,1476,1935,7245,1524,6294,0703,4502,898
その他1,521,1024,993,7485,354,7445,3836,0776,8636,3255,8725,3124,9314,341
リース資産121,52982,14279,94060463419811-
無形固定資産合計2,124,99416,631,65815,085,67712,59112,31712,62311,49710,5099,3848,3837,240
投資その他の資産
投資有価証券2,827,1114,301,5714,777,9444,8324,0645,0315,4506,1027,3238,0348,326
長期貸付金70,294275,765290,276273230188212280311358243
退職給付に係る資産-17,311194,176963652,1103,2034,0988,2128,87012,127
繰延税金資産----1,7941,1521,5411,5631,6851,7872,142
その他1,070,8421,257,9641,259,9661,1951,0679491,0841,2341,0809911,574
貸倒引当金-41,284-48,987-48,838-50-56-52-52-47-43-46-47
繰延税金資産1,542,1071,458,0031,132,0502,756-------
投資その他の資産合計5,469,0717,261,6307,605,5769,1037,4659,37911,43913,23218,57019,99424,366
固定資産合計62,918,33687,183,33487,638,46683,73980,75879,93480,22779,26284,82089,07097,012
資産合計122,920,549155,284,467161,366,191163,118159,539155,176166,155173,317188,369196,656209,434
負債の部
流動負債
支払手形及び買掛金7,003,4868,696,2988,337,0388,4377,4816,1928,5558,3739,08310,72210,300
電子記録債務7,783,9668,143,7779,544,3128,7598,0658,06911,13010,91611,96012,05913,327
短期借入金12,485,36138,001,95227,755,90022,70327,64426,57527,05531,97632,48728,19427,187
１年内返済予定の長期借入金3,552,3285,122,0489,545,2786,4285,7627,6047,7336,3687,7395,3488,206
リース債務203,731778,877929,4118372,087898668611668681515
未払法人税等983,578989,7411,251,7891,0668854151,5225921,4881,6302,323
契約負債------888290107150
賞与引当金1,566,9331,673,6701,835,0271,9761,6851,2691,5551,3141,7781,9342,051
役員賞与引当金135,800121,100128,800181105-39-103115138
製品補償引当金237,267335,736291,9462141857074586811987
営業外電子記録債務1,132,7252,401,527479,2011,0078095015218346721,3241,227
その他5,252,5157,251,1256,065,2256,1737,0535,8206,4677,4328,3287,8548,818
債務保証損失引当金-------161---
環境対策引当金---995033-----
流動負債合計40,337,69573,515,85566,163,93157,88561,81657,45265,41468,72374,46870,09274,335
固定負債
長期借入金19,817,59715,623,48123,295,34226,01721,88921,31519,67821,26621,08830,71529,104
リース債務1,446,9933,785,8114,275,6023,4292,3032,0741,9921,7111,398855874
繰延税金負債----1,6801,9482,2013,0854,3554,6385,257
株式給付引当金----816495983109112
役員株式給付引当金----163041495875101
退職給付に係る負債6,920,7856,518,1166,457,8726,7956,9677,2077,5147,5737,7967,7047,884
資産除去債務17,72017,72017,7201717171717171717
その他366,164529,513673,207578483430406377380351322
債務保証損失引当金----186145143----
環境対策引当金29,00627,48320,0941-------
負ののれん2,6932,1591,62610------
繰延税金負債1,833,6472,299,5232,519,8571,901-------
固定負債合計30,434,60828,803,81137,261,32338,74233,55433,18532,04534,14035,17944,46843,674
負債合計70,772,303102,319,666103,425,25496,62895,37090,63797,460102,863109,647114,561118,009
純資産の部
株主資本
資本金7,273,1787,273,1787,273,1788,4138,4138,4138,4138,4138,4138,4138,413
資本剰余金8,821,6128,821,7058,821,70513,11413,11413,11413,11413,11413,11413,11413,112
利益剰余金31,055,45332,576,35634,663,57237,91837,69336,60937,56734,17036,54938,31941,623
自己株式-1,421,016-1,421,594-1,422,3610-1,016-780-560-310-291-281-455
株主資本合計45,729,22747,249,64549,336,09459,44658,20457,35658,53455,38857,78659,56562,694
その他の包括利益累計額
その他有価証券評価差額金886,8291,145,6351,316,3079063619959819741,6151,6981,786
為替換算調整勘定-159,513-1,114,666557,965-467-654-1,1709064,3596,4188,51213,000
退職給付に係る調整累計額-2,480,938-2,049,572-1,857,530-2,100-1,922-793-824142,9992,9734,608
その他の包括利益累計額合計-1,753,622-2,018,60316,742-1,660-2,216-9681,8055,74811,03313,18419,395
非支配株主持分8,172,6397,733,7598,588,0998,7058,1808,1508,3559,3179,9019,3449,335
純資産合計52,148,24552,964,80057,940,93666,49064,16864,53868,69570,45478,72182,09591,425
負債純資産合計122,920,549155,284,467161,366,191163,118159,539155,176166,155173,317188,369196,656209,434