盟和産業（7284）の貸借対照表・明細推移 - ToramiStock

盟和産業

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	3,263,186	3,750,650	3,526,528	2,633,798	3,368,047	3,094,829	3,658,085	3,175,230	4,259,080	3,369,214	4,455,653
受取手形	-	-	-	-	-	-	210,768	110,784	109,219	173,983	219,696
電子記録債権	-	-	767,179	869,320	726,525	669,944	527,909	525,676	1,137,100	757,716	486,675
売掛金	-	-	-	-	-	-	4,788,304	4,971,432	4,656,101	5,756,760	3,162,780
有価証券	100,000	199,999	199,960	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
商品及び製品	1,103,619	1,105,374	1,198,727	1,317,999	1,332,208	1,250,933	1,899,009	2,065,003	2,103,265	2,274,854	1,879,625
原材料及び貯蔵品	505,357	539,632	608,992	840,164	890,759	895,366	1,259,217	1,632,397	1,591,718	1,590,836	1,618,212
その他	345,870	341,124	254,079	239,499	260,896	321,270	231,313	313,406	266,536	280,717	245,215
受取手形及び売掛金	5,110,695	5,087,589	4,450,087	4,717,707	4,325,658	4,097,899	-	-	-	-	-
繰延税金資産	186,620	103,354	125,657	-	-	-	-	-	-	-	-
販売用不動産	0	-	-	-	-	-	-	-	-	-	-
流動資産合計	10,615,349	11,127,725	11,131,212	10,818,488	11,104,096	10,530,244	12,774,608	12,993,931	14,323,022	14,404,083	12,267,858
固定資産
有形固定資産
建物及び構築物	5,172,743	5,224,515	5,510,051	5,706,625	5,745,533	5,739,683	6,013,288	6,239,621	6,416,646	6,700,333	6,789,705
減価償却累計額	-2,399,234	-2,542,105	-2,697,811	-2,812,414	-2,959,639	-3,153,536	-3,393,612	-3,625,692	-3,848,614	-4,138,831	-4,352,261
建物及び構築物（純額）	2,773,508	2,682,410	2,812,239	2,894,210	2,785,894	2,586,147	2,619,675	2,613,929	2,568,031	2,561,501	2,437,444
機械装置及び運搬具	8,695,655	8,984,571	8,949,289	9,284,059	9,707,148	9,327,633	9,842,502	10,444,233	10,734,297	11,239,076	11,712,363
減価償却累計額	-6,893,363	-6,967,568	-7,080,247	-7,343,741	-7,640,098	-7,625,139	-8,133,760	-8,628,414	-9,004,386	-9,548,080	-9,972,629
機械装置及び運搬具（純額）	1,802,292	2,017,002	1,869,041	1,940,317	2,067,050	1,702,494	1,708,742	1,815,819	1,729,910	1,690,996	1,739,733
工具、器具及び備品	5,554,529	5,654,584	5,841,504	6,482,977	6,807,034	7,202,980	1,613,191	1,812,850	1,887,434	2,068,886	2,129,310
減価償却累計額	-4,947,683	-4,942,770	-5,078,811	-5,401,342	-5,806,488	-6,341,047	-1,209,849	-1,364,873	-1,447,494	-1,628,567	-1,746,728
工具、器具及び備品（純額）	606,845	711,814	762,692	1,081,634	1,000,545	861,933	403,342	447,977	439,940	440,319	382,582
土地	2,032,564	2,031,761	2,292,622	2,325,519	2,341,784	2,325,065	2,328,992	2,365,466	2,392,452	2,438,146	2,460,008
リース資産	467,611	286,310	287,513	602,001	597,450	437,180	778,475	808,116	885,242	889,822	1,327,677
減価償却累計額	-282,683	-139,954	-171,618	-196,440	-236,223	-107,740	-153,772	-210,027	-281,980	-361,033	-440,880
リース資産（純額）	184,928	146,355	115,894	405,560	361,226	329,439	624,702	598,088	603,261	528,788	886,797
建設仮勘定	475,205	662,347	1,319,578	693,036	554,400	881,957	235,679	285,710	120,468	403,449	233,199
有形固定資産合計	7,875,343	8,251,692	9,172,070	9,340,280	9,110,902	8,687,038	7,921,134	8,126,992	7,854,066	8,063,201	8,139,766
無形固定資産	576,332	454,008	456,587	401,744	370,714	365,236	403,451	414,241	531,750	526,462	510,704
投資その他の資産
投資有価証券	1,742,951	1,868,177	1,212,723	1,190,106	1,013,751	1,292,018	821,963	853,172	773,727	683,850	810,856
繰延税金資産	-	-	-	-	724,580	617,896	613,816	600,980	762,059	811,494	647,350
保険積立金	98,340	106,006	113,673	121,339	139,070	94,164	111,305	124,789	141,738	84,793	110,054
その他	429,089	417,126	407,117	403,056	437,548	422,154	416,648	407,524	415,645	439,205	420,455
貸倒引当金	-18,752	-18,078	-18,803	-19,330	-18,340	-17,728	-18,152	-19,735	-36,599	-37,258	-34,182
繰延税金資産	749,695	883,174	791,531	986,553	-	-	-	-	-	-	-
長期貸付金	175,000	-	-	-	-	-	-	-	-	-	-
投資その他の資産合計	3,176,325	3,256,406	2,506,241	2,681,725	2,296,610	2,408,505	1,945,581	1,966,731	2,056,571	1,982,084	1,954,534
固定資産合計	11,628,001	11,962,106	12,134,899	12,423,750	11,778,227	11,460,780	10,270,167	10,507,965	10,442,388	10,571,749	10,605,005
繰延資産
開業費	-	-	-	-	-	-	-	-	-	-	-
繰延資産合計	-	-	-	-	-	-	-	-	-	-	-
資産合計	22,243,351	23,089,832	23,266,111	23,242,239	22,882,324	21,991,024	23,044,775	23,501,896	24,765,411	24,975,832	22,872,863
負債の部
流動負債
支払手形及び買掛金	4,476,322	4,338,396	4,390,456	4,611,765	4,401,690	4,051,325	4,104,051	4,437,417	4,269,192	3,675,891	1,626,636
電子記録債務	-	-	-	-	-	-	-	-	-	-	1,535,021
短期借入金	710,000	1,490,310	1,865,402	2,016,010	1,029,400	2,227,840	2,289,640	3,267,700	4,501,100	4,772,520	3,139,130
１年内返済予定の長期借入金	430,000	623,066	1,164,137	526,869	480,985	515,920	1,484,755	440,862	813,989	418,567	451,452
リース債務	63,132	36,807	36,097	106,223	105,114	97,405	173,103	169,670	155,714	166,015	162,468
未払法人税等	42,290	51,565	97,096	47,692	99,727	9,924	61,774	13,398	193,340	119,182	-
賞与引当金	160,134	156,155	188,944	172,274	153,504	138,337	123,816	30,656	123,807	168,343	168,079
役員賞与引当金	-	2,070	2,387	2,387	891	847	476	-	725	2,007	2,457
その他	658,754	724,838	780,100	633,469	637,930	533,342	680,570	627,147	751,169	793,232	682,706
流動負債合計	6,540,635	7,423,210	8,524,622	8,116,693	6,909,244	7,574,943	8,918,188	8,986,852	10,809,039	10,115,760	7,767,952
固定負債
長期借入金	1,512,700	2,386,073	1,277,738	1,495,594	2,502,224	2,059,606	1,095,354	1,509,670	797,536	845,645	725,726
リース債務	169,653	128,599	93,683	329,413	239,305	169,802	341,593	245,584	329,976	194,154	542,270
退職給付に係る負債	1,854,606	1,762,750	1,811,540	1,768,892	1,795,425	1,795,785	1,794,165	1,646,738	1,569,921	1,537,580	1,429,581
長期未払金	290,935	139,973	14,010	310,169	237,001	150,874	76,545	1,630	195,387	229,570	253,958
その他	62,469	56,851	54,403	54,900	45,476	40,551	42,211	45,835	46,672	49,438	46,453
繰延税金負債	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	3,890,364	4,474,248	3,251,375	3,958,971	4,819,433	4,216,621	3,349,870	3,449,458	2,939,494	2,856,390	2,997,992
負債合計	10,431,000	11,897,459	11,775,997	12,075,664	11,728,677	11,791,564	12,268,058	12,436,310	13,748,533	12,972,150	10,765,944
純資産の部
株主資本
資本金	2,167,399	2,167,399	2,167,399	2,167,399	2,167,399	2,167,399	2,167,399	2,167,399	2,167,399	2,167,399	2,167,399
資本剰余金	2,386,743	2,377,042	2,377,042	2,377,042	2,377,042	2,377,042	2,377,042	2,377,042	2,377,042	2,377,042	2,377,042
利益剰余金	6,226,952	6,041,066	6,132,582	6,258,305	6,352,259	5,236,134	5,298,887	5,050,073	4,569,563	4,847,490	4,750,114
自己株式	-1,936	-2,110	-2,549	-2,675	-3,100	-3,409	-3,589	-3,767	-4,036	-4,217	-4,416
株主資本合計	10,779,157	10,583,396	10,674,473	10,800,071	10,893,600	9,777,167	9,839,738	9,590,747	9,109,968	9,387,714	9,290,139
その他の包括利益累計額
その他有価証券評価差額金	321,211	124,933	214,133	24,222	-65,487	179,082	118,063	137,024	297,480	245,314	341,777
為替換算調整勘定	774,487	537,635	657,189	396,193	373,392	290,769	865,537	1,373,963	1,651,238	2,413,808	2,502,008
退職給付に係る調整累計額	-62,505	-53,592	-55,682	-53,913	-47,858	-47,558	-46,622	-36,149	-41,808	-43,156	-27,006
その他の包括利益累計額合計	1,033,193	608,976	815,640	366,503	260,046	422,293	936,978	1,474,838	1,906,909	2,615,967	2,816,779
純資産合計	11,812,350	11,192,373	11,490,114	11,166,574	11,153,646	10,199,460	10,776,717	11,065,585	11,016,877	12,003,681	12,106,919
負債純資産合計	22,243,351	23,089,832	23,266,111	23,242,239	22,882,324	21,991,024	23,044,775	23,501,896	24,765,411	24,975,832	22,872,863