ムロコーポレーション

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4,855,9025,099,2664,981,4545,469,0045,614,1377,845,4846,614,4276,810,4869,378,7028,491,6328,339,686
受取手形及び売掛金2,783,5072,634,7792,658,3052,584,7582,850,2232,930,7693,163,2033,445,4762,825,1713,058,1623,342,337
電子記録債権1,180,2911,469,2521,721,5741,801,9561,622,4111,715,0771,881,9261,905,4892,127,2081,844,2761,763,662
有価証券135,022224,2511,300,8851,463,474542,621230,476335,504416,819303,395100,822200,510
商品及び製品656,659542,853580,114623,497716,243660,025920,2241,082,3521,252,0331,210,8791,340,083
仕掛品257,565283,113322,032282,756401,250394,039435,341494,086518,608597,202580,845
原材料及び貯蔵品350,526310,914350,058334,892365,860355,607510,102603,455624,493658,692661,684
その他259,535271,957284,155306,887259,291478,801513,974524,666453,387396,698440,774
貸倒引当金-------1,150----
繰延税金資産167,973237,961253,962--------
流動資産合計10,646,98411,074,35012,452,54312,867,22812,372,03914,610,28214,373,55415,282,83217,483,00116,358,36616,669,583
固定資産
有形固定資産
建物及び構築物5,658,5565,674,9606,565,2496,550,3756,976,5317,933,7258,370,8169,254,22410,978,92011,256,50211,444,128
減価償却累計額-3,666,349-3,641,234-3,765,789-3,870,682-4,241,372-4,378,838-4,677,109-5,027,869-5,391,113-5,620,594-5,977,129
建物及び構築物（純額）1,992,2072,033,7262,799,4602,679,6922,735,1583,554,8873,693,7064,226,3545,587,8065,635,9085,466,999
機械装置及び運搬具11,301,46111,451,88412,320,77912,699,62113,762,01313,571,86414,855,28915,757,62616,274,91617,037,18216,744,150
減価償却累計額-8,998,341-9,256,413-9,639,891-10,122,053-10,920,519-11,096,615-11,860,864-12,818,178-13,617,206-14,401,105-14,306,521
機械装置及び運搬具（純額）2,303,1192,195,4712,680,8872,577,5682,841,4932,475,2482,994,4242,939,4482,657,7092,636,0762,437,629
土地1,704,7021,470,4621,464,2081,353,2391,490,5371,466,5121,518,1581,571,4201,681,3691,684,0891,676,095
建設仮勘定83,016960,21372,425270,129372,670458,382583,468225,921168,152140,73286,049
その他4,914,4854,956,7715,113,2105,234,3035,882,9036,079,9126,281,3806,629,6356,959,6866,874,1036,940,428
減価償却累計額-4,678,718-4,742,064-4,865,277-5,001,897-5,424,832-5,588,297-5,787,119-6,082,584-6,323,263-6,300,142-6,453,832
その他（純額）235,766214,707247,933232,405458,070491,614494,261547,051636,422573,960486,596
のれん----100,418------
その他----181,575------
有形固定資産合計6,318,8116,874,5807,264,9157,113,0357,897,9308,446,6459,284,0189,510,19610,731,46010,670,76810,153,370
無形固定資産146,185125,136113,851128,814281,994----266,194317,554
投資その他の資産
投資有価証券1,212,9251,885,5222,310,5802,505,3762,004,2292,098,4482,151,4471,849,2791,926,2421,852,7932,091,157
繰延税金資産----301,14153,090102,99070,96239,68427,85549,333
その他383,898705,644729,610876,956931,0521,029,497960,2321,002,8921,390,6521,320,9861,012,741
貸倒引当金-4,180-4,280-4,300-4,280-4,280-4,280-4,280-4,280-4,280-4,280-4,280
退職給付に係る資産-----110,323128,51730,199595,104--
長期貸付金17,66810,95614,37011,19749964,00735,17513,104---
繰延税金資産87,18450,19657,095216,034-------
投資その他の資産合計1,697,4972,648,0393,107,3563,605,2853,232,6423,351,0873,374,0822,962,1593,947,4043,197,3553,148,952
無形固定資産
のれん-----75,31450,20925,104---
その他-----269,977277,431274,195269,401--
無形固定資産合計-----345,291327,641299,300269,401--
固定資産合計8,162,4949,647,75610,486,12310,847,13611,412,56712,143,02312,985,74212,771,65614,948,26614,134,31813,619,877
資産合計18,809,47820,722,10722,938,66723,714,36423,784,60726,753,30627,359,29728,054,48832,431,26830,492,68430,289,461
負債の部
流動負債
支払手形及び買掛金2,159,862908,042916,624877,5861,015,9211,076,5731,363,6221,453,2921,193,6621,214,6081,227,461
電子記録債務400,2292,082,8732,997,7212,986,1592,210,7442,479,2042,586,9932,787,5403,542,3252,146,245937,158
短期借入金300,000300,000300,000300,000635,3562,450,000960,0001,110,0001,501,8621,110,000810,000
１年内返済予定の長期借入金714,765391,527288,785287,223221,84571,91290,318169,309181,084429,521150,309
未払金725,938469,312673,038554,744541,403769,487557,762490,645484,008446,0351,104,829
未払法人税等273,248436,284230,271318,285139,893345,758431,61445,122430,69751,650340,201
賞与引当金394,273554,043622,937600,355615,066622,245606,677540,035634,210639,582655,321
役員賞与引当金16,90516,05522,00540,16047,77026,09045,44051,06045,90577,31068,009
その他441,866497,514523,802673,995841,141745,453718,315731,950903,400810,897956,321
１年内償還予定の社債----110,00010,00010,000----
流動負債合計5,427,0875,655,6536,575,1876,638,5116,379,1448,596,7247,370,7447,378,9568,917,1566,925,8526,249,614
固定負債
長期借入金900,849802,750505,829175,65143,384100,849414,165643,5321,036,041851,537674,530
繰延税金負債----7,21414915,62027,043303,410225,962340,975
役員退職慰労引当金20,99022,53822,48721,30321,87121,13123,43327,68017,6539,486-
退職給付に係る負債261,896224,849138,734132,198266,655---211,85661,60068,135
その他71,56070,327106,268102,289300,654228,593221,602241,738265,691348,625217,328
社債----20,00010,000-----
繰延税金負債41,58292,145103,68316,826-------
固定負債合計1,296,8781,212,613877,002448,271659,779360,724674,822939,9941,834,6521,497,2111,300,969
負債合計6,723,9666,868,2667,452,1907,086,7837,038,9238,957,4498,045,5668,318,95010,751,8088,423,0647,550,584
純資産の部
株主資本
資本金1,095,2601,095,2601,095,2601,095,2601,095,2601,095,2601,095,2601,095,2601,095,2601,095,2601,095,260
資本剰余金904,125904,125904,125904,125904,125904,125904,125904,125904,125904,125904,125
利益剰余金10,000,04311,678,42613,238,40514,621,24115,162,72415,871,56916,995,90417,021,57118,073,04818,293,47718,729,767
自己株式-182,507-182,550-182,550-182,663-395,351-395,383-395,383-395,472-395,518-395,547-395,547
株主資本合計11,816,92213,495,26215,055,24116,437,96416,766,75917,475,57218,599,90718,625,48519,676,91619,897,31520,333,606
その他の包括利益累計額
その他有価証券評価差額金267,987373,154441,819377,984249,905464,363485,194512,296883,163814,3031,111,763
為替換算調整勘定121,43381,38229,734-128,533-127,438-281,769125,864615,886910,2471,358,0011,293,507
退職給付に係る調整累計額-120,831-95,959-40,318-59,833-143,543137,690102,764-18,130209,131--
その他の包括利益累計額合計268,589358,578431,235189,616-21,076320,284713,8231,110,0522,002,5422,172,3042,405,270
純資産合計12,085,51113,853,84015,486,47616,627,58116,745,68317,795,85719,313,73119,735,53721,679,45922,069,62022,738,876
負債純資産合計18,809,47820,722,10722,938,66723,714,36423,784,60726,753,30627,359,29728,054,48832,431,26830,492,68430,289,461