オータケ

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

2016-05千円
2017-05千円
2018-05千円
2019-05千円
2020-05千円
2021-05千円
2022-05千円
2023-05千円
2024-05千円
2025-05千円
資産の部
流動資産
現金及び預金1,285,8061,755,5331,656,2381,433,5961,842,4421,387,6462,144,7931,917,8642,649,3562,715,444
受取手形3,023,3562,880,7702,409,9422,817,8822,776,1022,998,4502,482,4292,106,9931,633,248982,081
電子記録債権1,122,4691,608,3022,196,4001,947,6172,164,3762,928,3533,411,2774,445,6924,407,8444,990,170
売掛金4,606,6293,842,0213,974,5713,814,6683,640,7053,698,2074,128,0554,648,0404,629,6755,176,114
有価証券---------10,000
商品1,494,5341,561,4841,814,8812,142,3452,176,4072,238,3772,498,0192,782,3212,908,0563,246,060
その他3,1804,1953,8803,2636,8591,9721,2711,9471,743110,333
貸倒引当金-17,577-1,633-92-162-5,496-6,671-6,840-787-267-1,724
前渡金----2,03572,633-70,070211-
前払費用16,60614,07914,28818,61916,20619,48030,98547,12742,495-
未収入金8,72219,47817,08124,6576,53543,70238,21445,10747,006-
繰延税金資産61,12964,96676,174-------
流動資産合計11,604,85811,749,19912,163,36612,202,48812,626,17513,382,15214,728,20616,064,37616,319,37117,228,480
固定資産
有形固定資産
建物及び構築物---------2,962,179
減価償却累計額----------1,903,498
建物及び構築物（純額）---------1,058,681
機械装置及び運搬具---------117,278
減価償却累計額----------77,241
機械装置及び運搬具（純額）---------40,037
土地2,504,2262,498,4522,498,4523,307,1443,239,0133,214,5843,214,5843,487,2103,650,5233,704,169
建設仮勘定----6,050--10,330-87,000
その他---------333,509
減価償却累計額----------242,725
その他（純額）---------90,783
建物2,216,3692,205,2612,210,6702,640,9832,604,2042,604,5842,613,3772,627,6072,702,458-
減価償却累計額-1,596,307-1,632,779-1,665,440-1,697,267-1,473,292-1,533,056-1,591,934-1,648,595-1,683,680-
建物（純額）620,061572,481545,229943,7161,130,9121,071,5281,021,442979,0111,018,777-
構築物170,299170,202170,432172,217163,360163,360162,591174,499175,720-
減価償却累計額-149,275-151,322-153,151-154,935-146,301-147,956-148,892-150,842-149,538-
構築物（純額）21,02318,87917,28017,28117,05815,40313,69823,65726,182-
機械及び装置82,61282,61286,07286,07294,22294,222103,222104,29232,713-
減価償却累計額-73,267-74,370-75,680-77,059-79,048-81,305-84,290-88,197-19,546-
機械及び装置（純額）9,3448,24110,3929,01315,17412,91718,93116,09413,166-
車両運搬具68,54260,86272,55972,55979,20576,75076,82976,51877,780-
減価償却累計額-55,061-48,455-45,304-56,123-63,670-67,682-70,181-72,577-68,206-
車両運搬具（純額）13,48112,40627,25516,43615,5349,0676,6473,9419,574-
工具、器具及び備品179,311184,941188,718200,947178,550206,530212,728236,349303,982-
減価償却累計額-156,495-165,277-171,849-175,851-143,001-158,509-167,789-179,725-202,668-
工具、器具及び備品（純額）22,81519,66316,86825,09635,54948,02044,93956,623101,313-
有形固定資産合計3,190,9533,130,1263,115,4794,318,6884,459,2934,371,5214,320,2444,576,8694,819,5374,980,671
無形固定資産
のれん---------128,041
その他---------310,010
ソフトウエア9,236142,233112,062107,10780,69074,56864,15667,86696,581-
電話加入権1,6271,6271,6271,6271,6271,6271,6271,6271,627-
ソフトウエア仮勘定84,000---40,535-----
水道施設利用権30---------
無形固定資産合計94,893143,860113,689108,734122,85276,19565,78469,49498,208438,051
投資その他の資産
投資有価証券1,317,3691,904,4232,356,3321,873,9041,978,7121,793,5041,758,1122,344,5273,130,0973,269,683
その他97,91496,411106,981107,139106,360107,334116,612125,176127,261152,898
貸倒引当金-46,343-43,337-43,560-3,469-3,113-4,211-4,155-4,140-2,461-4,915
関係会社株式23,00023,00023,00023,00023,00023,00023,00023,00023,000-
出資金310310310310310310310310310-
破産更生債権等43,29041,13441,2771,1797751,87810,9095,466668-
長期前払費用2,8572,0198893876,39611,67613,1748,90410,510-
従業員に対する長期貸付金4,0382,6101,280400------
繰延税金資産----------
繰延税金資産45,873--2,390------
投資その他の資産合計1,488,3102,026,5722,486,5102,005,2412,112,4421,933,4921,917,9642,503,2443,289,3863,417,666
固定資産合計4,774,1585,300,5595,715,6806,432,6646,694,5886,381,2096,303,9927,149,6078,207,1328,836,390
資産合計16,379,01617,049,75917,879,04618,635,15219,320,76319,763,36221,032,19923,213,98324,526,50426,064,870
負債の部
流動負債
支払手形及び買掛金---------2,656,754
電子記録債務---3,923,3324,137,2003,898,5024,510,5355,230,5255,260,1275,701,250
１年内返済予定の長期借入金--------19,00019,000
未払法人税等84,37499,543115,64894,85871,961150,792209,703171,334185,413275,267
賞与引当金130,755138,300159,277161,650144,000141,828178,718211,242229,920243,228
その他------144--398,410
買掛金1,690,4731,700,6031,956,6101,795,1661,499,9141,791,2391,918,6202,169,3962,264,240-
未払金68,77278,58992,82786,972190,52890,962102,953132,356160,198-
未払費用46,21350,20450,78151,80246,54546,68595,24068,40269,650-
未払消費税等45,91415,19424,463-62,85650,79482,76277,55860,593-
前受金2236861032,0496946,52160287126-
預り金8,5459,1177,7587,9325,0438,43915,34519,24019,390-
前受収益--138201,1201,2821,1005,8307,269-
支払手形2,969,4572,862,3902,788,175-------
流動負債合計5,044,7304,954,6295,195,7836,123,7866,159,2406,227,0487,115,7268,085,9748,275,9299,293,911
固定負債
長期借入金--------71,50052,500
繰延税金負債----186,540180,696118,793255,440382,329405,294
再評価に係る繰延税金負債134,380134,380134,820134,820118,808113,962113,962113,962113,962117,314
退職給付に係る負債---------711,611
資産除去債務12,01712,21312,41351,43039,03839,26439,49239,72039,95140,182
その他39,77841,47826,74427,74429,94439,54441,54457,02254,18455,656
退職給付引当金592,184606,136636,752658,297666,171661,432695,636684,321665,213-
繰延税金負債-118,352210,665-------
固定負債合計778,359912,5601,021,396872,2921,040,5021,034,8991,009,4271,150,4671,327,1401,382,559
負債合計5,823,0895,867,1896,217,1806,996,0787,199,7437,261,9488,125,1539,236,4429,603,07010,676,471
純資産の部
株主資本
資本金1,312,2071,312,2071,312,2071,312,2071,312,2071,312,2071,312,2071,312,2071,312,2071,312,207
資本剰余金---------1,316,178
利益剰余金---------12,509,566
自己株式-449,404-449,404-449,404-449,404-550,345-550,345-541,527-492,251-481,099-659,569
資本剰余金
資本準備金1,315,6971,315,6971,315,6971,315,6971,315,6971,315,6971,315,6971,315,6971,315,697-
その他資本剰余金--------130-
資本剰余金合計1,315,6971,315,6971,315,6971,315,6971,315,6971,315,6971,315,6971,315,6971,315,827-
利益剰余金
利益準備金313,051313,051313,051313,051313,051313,051313,051313,051313,051-
その他利益剰余金
圧縮積立金32,29432,29432,24833,921431,774431,491431,275431,104430,933-
別途積立金5,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,000-
繰越利益剰余金3,005,7593,232,2123,334,4963,661,1693,818,1874,255,9514,694,5665,407,7296,050,728-
特別償却準備金1,9101,5921,272954636318----
利益剰余金合計8,353,0168,579,1518,681,0699,009,0979,563,65010,000,81210,438,89311,151,88511,794,713-
株主資本合計10,531,51610,757,65110,859,56911,187,59711,641,20912,078,37112,525,27013,287,53913,941,64814,478,382
その他の包括利益累計額
その他有価証券評価差額金367,364767,872986,473635,653700,302654,525613,258921,4851,213,2681,144,851
土地再評価差額金-342,954-342,954-184,176-184,176-220,491-231,483-231,483-231,483-231,483-234,835
その他の包括利益累計額合計24,410424,918802,296451,476479,810423,042381,775690,002981,785910,016
純資産合計10,555,92611,182,57011,661,86611,639,07412,121,02012,501,41312,907,04513,977,54114,923,43415,388,398
負債純資産合計16,379,01617,049,75917,879,04618,635,15219,320,76319,763,36221,032,19923,213,98324,526,50426,064,870