ユニバンス（7254）の貸借対照表・明細推移 - ToramiStock

ユニバンス

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	2,524,424	3,452,036	3,354,919	2,865,228	3,127,930	2,827,415	2,977,187	3,705,924	5,196,795	7,978,884	11,314,796
受取手形	-	-	-	-	-	-	9,968	7,159	7,758	5,898	7,348
売掛金	-	-	-	-	-	-	9,699,606	9,752,654	9,910,917	8,540,608	9,835,305
製品	1,424,694	1,450,116	1,572,291	1,510,076	986,893	1,311,689	1,322,239	957,508	822,953	897,091	943,340
仕掛品	1,425,999	1,590,020	1,571,656	1,757,998	1,497,452	1,508,491	1,611,679	1,155,945	1,346,758	1,187,337	1,344,280
原材料及び貯蔵品	3,376,852	3,112,526	3,071,885	3,359,139	3,144,406	2,904,305	3,277,964	3,163,399	3,203,656	3,242,556	2,890,125
その他	1,335,182	1,439,323	1,381,282	1,591,218	1,906,019	1,948,706	2,371,730	2,002,213	2,289,574	1,936,886	2,081,037
貸倒引当金	-6,897	-7,363	-6,973	-6,488	-5,654	-6,637	-7,150	-6,936	-6,309	-4,736	-5,129
受取手形及び売掛金	9,117,849	8,736,218	8,510,613	9,301,582	8,158,704	10,202,979	-	-	-	-	-
繰延税金資産	217,675	207,087	89,189	-	-	-	-	-	-	-	-
流動資産合計	19,415,780	19,979,964	19,544,864	20,378,755	18,815,754	20,696,950	21,263,226	20,737,869	22,772,105	23,784,526	28,411,104
固定資産
有形固定資産
建物及び構築物	12,473,922	14,149,111	14,513,554	14,737,994	14,931,692	15,687,142	15,963,348	16,630,366	17,148,140	17,442,824	18,385,080
減価償却累計額及び減損損失累計額	-8,939,351	-9,232,935	-9,627,551	-9,898,041	-10,186,135	-10,592,145	-10,833,130	-11,283,774	-11,854,885	-12,268,283	-13,001,036
建物及び構築物（純額）	3,534,570	4,916,176	4,886,003	4,839,952	4,745,557	5,094,997	5,130,218	5,346,592	5,293,254	5,174,540	5,384,043
機械装置及び運搬具	64,078,578	63,345,930	67,376,820	67,445,114	71,510,396	72,507,296	74,051,094	75,587,036	77,827,591	77,820,147	77,467,345
減価償却累計額及び減損損失累計額	-54,356,022	-53,500,613	-56,017,905	-57,028,176	-60,699,790	-62,161,057	-65,197,552	-67,425,082	-70,269,842	-71,170,070	-73,482,887
機械装置及び運搬具（純額）	9,722,555	9,845,317	11,358,914	10,416,938	10,810,606	10,346,238	8,853,542	8,161,953	7,557,748	6,650,076	3,984,457
工具、器具及び備品	5,179,629	5,039,759	5,273,751	5,238,605	5,496,920	5,823,647	5,900,693	6,348,681	6,631,121	6,863,596	7,268,589
減価償却累計額及び減損損失累計額	-	-	-	-	-	-	-	-	-	-	-6,764,903
工具、器具及び備品（純額）	624,670	536,991	569,624	511,446	500,386	650,203	428,710	603,373	556,478	525,558	503,686
減価償却累計額	-4,554,958	-4,502,767	-4,704,127	-4,727,159	-4,996,533	-5,173,444	-5,471,983	-5,745,308	-6,074,643	-6,338,038	-
土地	2,157,369	2,124,935	2,317,182	2,362,820	2,357,148	2,372,075	2,334,930	2,355,322	2,449,477	2,469,148	2,411,026
リース資産	16,859	16,859	16,859	21,902	54,423	72,337	95,653	119,787	112,897	114,620	425,654
減価償却累計額	-7,024	-10,396	-13,768	-18,120	-30,238	-45,309	-53,659	-67,095	-52,538	-64,441	-85,943
リース資産（純額）	9,834	6,462	3,090	3,782	24,185	27,028	41,993	52,692	60,359	50,178	339,711
建設仮勘定	2,582,360	2,686,855	387,077	886,578	1,592,597	373,047	914,039	891,455	523,540	255,024	384,531
有形固定資産合計	18,631,361	20,116,739	19,521,893	19,021,519	20,030,481	18,863,590	17,703,434	17,411,389	16,440,859	15,124,527	13,007,456
無形固定資産	810,492	817,985	836,216	926,361	861,211	837,816	843,838	1,006,886	998,813	952,682	934,256
投資その他の資産
投資有価証券	3,384,628	4,500,836	4,324,164	3,339,676	2,281,156	3,598,936	2,745,405	3,418,506	5,590,456	4,524,190	5,935,889
繰延税金資産	-	-	-	-	125,388	191,230	274,073	324,971	401,972	433,428	438,830
その他	121,496	132,720	74,559	75,898	182,366	157,015	110,743	159,810	158,240	73,307	73,403
繰延税金資産	180,458	211,027	225,866	202,119	-	-	-	-	-	-	-
投資その他の資産合計	3,686,583	4,844,584	4,624,590	3,617,694	2,588,911	3,947,182	3,130,222	3,903,288	6,150,668	5,030,927	6,448,122
固定資産合計	23,128,437	25,779,309	24,982,700	23,565,575	23,480,605	23,648,589	21,677,496	22,321,564	23,590,342	21,108,137	20,389,835
資産合計	42,544,218	45,759,273	44,527,564	43,944,330	42,296,359	44,345,540	42,940,722	43,059,434	46,362,447	44,892,664	48,800,940
負債の部
流動負債
支払手形及び買掛金	7,169,892	7,117,211	6,400,750	6,964,257	5,395,625	7,246,444	5,868,569	5,968,936	6,177,707	5,654,958	5,986,745
短期借入金	2,812,746	6,124,625	6,157,290	4,684,039	5,766,986	4,860,966	3,334,081	2,761,772	1,793,726	271,828	200,000
未払金	2,747,790	2,426,370	2,187,380	3,115,164	3,626,315	1,754,082	1,747,264	2,467,542	1,513,811	1,158,738	1,412,454
未払費用	1,088,465	1,033,780	1,075,497	1,164,100	973,851	927,522	981,166	1,005,516	1,233,587	1,238,924	1,300,080
リース債務	3,540	3,540	3,245	3,362	11,314	15,511	18,523	28,644	36,518	32,591	70,032
未払法人税等	175,642	423,017	95,529	247,136	98,999	243,930	558,459	236,596	567,439	551,925	593,097
賞与引当金	616,955	692,213	709,753	885,809	557,821	579,053	730,291	720,540	791,139	799,726	799,599
役員賞与引当金	-	-	-	24,000	-	-	9,000	9,000	15,000	7,600	7,875
株式報酬引当金	-	-	-	-	-	-	-	-	-	17,012	78,587
製品保証引当金	216,136	445,344	472,761	665,549	825,361	1,888,459	2,030,769	1,798,293	1,317,037	742,327	424,816
その他	207,340	151,585	100,122	359,959	278,640	248,159	716,163	584,855	634,930	594,735	466,678
事業構造改善引当金	-	-	-	-	414,916	-	-	-	-	-	-
環境対策引当金	28,563	24,953	-	-	-	-	-	-	-	-	-
繰延税金負債	2,247	2,051	2,279	-	-	-	-	-	-	-	-
流動負債合計	15,069,321	18,444,694	17,204,610	18,113,379	17,949,830	17,764,130	15,994,289	15,581,699	14,080,897	11,070,368	11,339,967
固定負債
長期借入金	4,871,944	3,774,080	2,956,965	1,918,341	4,289,470	5,731,910	3,638,824	2,316,981	521,828	250,000	50,000
リース債務	6,785	3,245	-	-	11,863	10,684	25,987	44,118	38,909	25,929	320,889
繰延税金負債	-	-	-	-	310,360	1,194,071	834,269	926,620	1,512,031	1,315,817	1,770,827
役員退職慰労引当金	84,105	84,105	109,905	96,705	96,105	96,105	96,105	96,105	84,105	84,105	84,105
環境対策引当金	-	-	-	-	-	-	-	-	2,037,746	2,338,570	2,958,670
資産除去債務	87,960	85,744	181,845	179,855	180,158	180,470	180,794	181,018	181,356	181,716	182,050
退職給付に係る負債	3,363,602	3,453,903	3,665,464	3,930,363	3,821,828	3,347,503	3,471,915	3,366,388	3,240,790	2,982,801	2,799,134
その他	-	-	-	-	-	1,425	1,065	710	-	-	-
繰延税金負債	612,726	927,186	933,177	442,728	-	-	-	-	-	-	-
固定負債合計	9,027,125	8,328,265	7,847,358	6,567,994	8,709,786	10,562,171	8,248,962	6,931,943	7,616,767	7,178,940	8,165,677
負債合計	24,096,447	26,772,959	25,051,969	24,681,374	26,659,616	28,326,301	24,243,252	22,513,643	21,697,664	18,249,308	19,505,645
純資産の部
株主資本
資本金	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000
資本剰余金	2,075,882	2,075,882	2,075,882	2,172,602	2,172,602	2,172,602	2,172,602	2,172,602	2,172,602	2,172,602	2,178,712
利益剰余金	12,670,806	12,168,201	12,399,635	13,188,905	10,317,934	9,003,961	11,773,289	12,415,477	14,001,909	16,679,231	17,289,602
自己株式	-672,873	-672,967	-692,272	-692,359	-692,385	-692,385	-692,664	-692,739	-692,758	-692,764	-682,337
株主資本合計	17,573,816	17,071,115	17,283,245	18,169,149	15,298,151	13,984,178	16,753,227	17,395,340	18,981,753	21,659,069	22,285,977
その他の包括利益累計額
その他有価証券評価差額金	1,327,382	2,114,967	2,069,308	1,381,750	614,013	1,574,937	971,995	1,456,461	2,996,362	2,223,353	3,163,461
為替換算調整勘定	-155,418	-31,652	152,326	-2,919	-162,489	365,349	930,438	1,584,197	2,516,403	2,410,702	3,395,224
退職給付に係る調整累計額	-298,008	-168,116	-141,767	-285,023	-112,933	94,773	41,808	109,790	170,262	344,756	405,888
その他の包括利益累計額合計	873,954	1,915,198	2,079,867	1,093,807	338,590	2,035,060	1,944,243	3,150,449	5,683,029	4,978,812	6,964,574
非支配株主持分	-	-	112,483	-	-	-	-	-	-	5,473	44,743
純資産合計	18,447,770	18,986,314	19,475,595	19,262,956	15,636,742	16,019,238	18,697,470	20,545,790	24,664,783	26,643,355	29,295,295
負債純資産合計	42,544,218	45,759,273	44,527,564	43,944,330	42,296,359	44,345,540	42,940,722	43,059,434	46,362,447	44,892,664	48,800,940