フジオーゼックス

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7,374,7605,435,9855,760,0063,241,2433,097,9985,377,0115,546,1344,741,4675,838,3655,962,2075,901,390
売掛金----------4,851,236
電子記録債権-1,153,5551,487,7391,337,2121,130,8971,079,024844,198919,629991,1231,111,3071,169,030
受取手形-----------
商品及び製品982,3471,416,8351,811,7972,334,9052,375,6062,122,0852,284,8941,728,2272,110,9142,613,8382,542,359
仕掛品672,1721,052,6591,317,1031,431,7121,565,8371,379,6011,382,9691,363,7621,423,8531,455,7781,678,887
原材料及び貯蔵品921,6531,055,7221,388,7351,701,0891,976,8921,587,6911,420,9431,551,8471,811,5241,809,7562,075,766
その他1,033,656778,638762,326636,750367,561172,073213,3081,068,0101,497,748903,204967,345
貸倒引当金-6,000-7,000-8,000-8,000-9,000-7,000-7,000-7,000-8,000-8,000-9,000
受取手形及び売掛金4,262,4023,415,6093,956,1264,090,9094,072,0763,728,1823,726,9034,118,9693,930,6554,572,017-
繰延税金資産146,137114,716161,721--------
未収還付法人税等-188,689---------
流動資産合計15,387,12814,605,40716,637,55414,765,82114,577,86715,438,66615,412,35015,484,91217,596,18218,420,10619,177,014
固定資産
有形固定資産
建物及び構築物8,067,2429,280,34110,061,45010,422,52810,915,22410,916,20111,122,63311,359,13611,804,50312,377,22312,568,668
減価償却累計額-4,911,203-5,096,489-5,349,702-5,677,056-6,016,531-6,339,198-6,784,358-7,134,030-7,644,269-8,192,780-8,490,844
建物及び構築物（純額）3,156,0394,183,8524,711,7484,745,4724,898,6934,577,0034,338,2754,225,1064,160,2334,184,4434,077,824
機械装置及び運搬具20,184,03922,181,77323,652,08426,455,66029,487,80530,616,77031,630,66533,040,33233,861,37935,602,72136,993,453
減価償却累計額-16,437,789-16,399,325-15,794,652-16,845,972-17,602,234-19,149,257-21,239,358-23,452,794-25,447,642-27,486,928-29,454,922
機械装置及び運搬具（純額）3,746,2495,782,4477,857,4329,609,68911,885,57111,467,51310,391,3079,587,5388,413,7378,115,7937,538,531
工具、器具及び備品804,889895,974919,629918,4601,027,884996,8881,082,3021,124,1671,276,0401,380,3221,413,847
減価償却累計額-666,982-702,209-698,155-699,714-764,728-776,919-859,717-890,115-949,012-1,064,197-1,088,964
工具、器具及び備品（純額）137,907193,765221,473218,746263,156219,969222,584234,051327,028316,125324,883
土地3,035,0533,180,5033,174,1223,220,3503,204,8273,204,7863,246,4343,270,9733,369,0303,398,3003,404,088
リース資産----202,755205,470256,737293,251314,439291,234325,737
減価償却累計額-----8,104-20,956-45,384-72,694-103,456-113,551-146,735
リース資産（純額）----194,651184,514211,353220,557210,982177,683179,002
建設仮勘定2,334,155678,8711,267,5211,827,3351,452,82165,007143,433481,632849,204536,0691,237,289
有形固定資産合計12,409,40314,019,43917,232,29619,621,59221,899,71919,718,79218,553,38518,019,85717,330,21516,728,41316,761,617
無形固定資産
のれん2,172434-------276,316238,204
顧客関連資産---------313,803275,767
その他173,289187,297161,144156,193126,52490,48492,86796,202114,859101,62289,522
無形固定資産合計175,461187,731161,144156,193126,52490,48492,86796,202114,859691,742603,492
投資その他の資産
投資有価証券---------140,510128,849
繰延税金資産----433,393466,100388,508359,2601,121,115702,8671,053,983
退職給付に係る資産-2,836---49,15789,407111,562232,669218,746316,615
その他733,785106,070105,423121,466232,971234,855156,887188,076153,786155,606133,405
貸倒引当金-28,050-28,250-27,350-27,950-30,250-25,050-21,374-21,344-20,100-20,050-19,670
繰延税金資産-118,153138,943340,065-------
投資その他の資産合計705,735198,810217,016433,581636,113725,063613,427637,5541,487,4701,197,6801,613,182
固定資産合計13,290,59914,405,98017,610,45620,211,36722,662,35720,534,33919,259,68018,753,61318,932,54418,617,83418,978,291
資産合計28,677,72729,011,38734,248,01034,977,18837,240,22435,973,00534,672,02934,238,52536,528,72637,037,94038,155,305
負債の部
流動負債
支払手形及び買掛金2,274,3762,656,6463,124,2553,584,7053,141,7952,625,8342,163,7502,308,6332,484,9922,276,0622,711,034
短期借入金-744,5681,068,9171,587,2804,742,9414,690,4802,591,3302,134,9351,577,8001,625,221255,888
１年内返済予定の長期借入金--42,480477,275528,650538,800296,506220,00075,00042,792-
未払法人税等735,841161,491437,833157,958152,785143,939382,474120,678543,764390,235665,314
リース債務----15,33115,68722,29930,94431,01924,50327,234
賞与引当金74,39980,07196,969107,746101,064103,98878,49787,88985,638109,404116,730
役員賞与引当金36,70035,10051,90025,90022,5002,8443,9504,1255,7608,01213,328
株主優待引当金---------13,26032,458
その他1,342,8291,046,4902,558,3101,886,5751,018,506901,4251,012,728977,9981,118,359867,6141,232,421
流動負債合計4,464,1454,724,3667,380,6647,827,4409,723,5719,022,9976,551,5345,885,2025,922,3325,357,1035,054,407
固定負債
繰延税金負債---------10,80875,493
長期借入金--1,563,7691,290,2341,401,894838,220295,00075,000-247,919-
役員退職慰労引当金1,7781,5822,3251,7752,6063,9225,5727,2909,60612,54211,957
退職給付に係る負債51,95558,39971,733101,595137,056105,310143,837155,357218,865204,445226,176
リース債務----185,899182,088208,679204,525199,505183,736189,571
その他11,98814,40110,89111,55445,59780,118105,90646,15142,55549,44430,940
繰延税金負債47,437----------
環境対策引当金21,381----------
固定負債合計134,53974,3821,648,7171,405,1581,773,0511,209,657758,993488,322470,531708,893534,137
負債合計4,598,6844,798,7489,029,3819,232,59811,496,62210,232,6547,310,5276,373,5236,392,8636,065,9965,588,544
純資産の部
株主資本
資本金3,018,6483,018,6483,018,6483,018,6483,018,6483,018,6483,018,6483,018,6483,018,6483,018,6483,018,648
資本剰余金2,748,9812,800,4992,800,4992,800,4992,800,4992,758,7062,758,7062,752,7382,749,8132,755,6252,753,254
利益剰余金18,208,33917,986,89318,902,58619,278,76019,417,83219,928,72820,642,00420,969,95022,562,46423,597,16625,191,377
自己株式-7,562-8,353-9,308-9,461-9,579-9,675-9,823-9,883-10,280-112,120-844,686
株主資本合計23,968,40523,797,68624,712,42425,088,44625,227,39925,696,40626,409,53426,731,45228,320,64429,259,31830,118,593
その他の包括利益累計額
その他有価証券評価差額金---------8421,237
為替換算調整勘定-117,160-402,661-332,454-146,301-244,630-315,470564,686712,2231,284,4721,177,5161,807,325
退職給付に係る調整累計額-150,832-134,905-118,830-150,088-163,191-84,593-54,978-53,07620,0376,48073,845
繰延ヘッジ損益-1,351102-680-------
その他の包括利益累計額合計-267,992-536,214-451,182-297,069-407,821-400,063509,708659,1471,304,5091,184,8381,882,408
非支配株主持分378,629951,167957,387953,213924,023444,008442,260474,403510,710527,788565,760
純資産合計24,079,04224,212,63925,218,62925,744,59025,743,60125,740,35027,361,50227,865,00230,135,86330,971,94432,566,761
負債純資産合計28,677,72729,011,38734,248,01034,977,18837,240,22435,973,00534,672,02934,238,52536,528,72637,037,94038,155,305