中山福

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2,635,9322,991,0804,026,9204,244,9673,759,4695,359,5944,998,9915,762,2906,438,7827,250,5955,411,508
受取手形及び売掛金10,777,64910,110,86711,143,10910,342,0778,869,3849,408,3807,983,2577,122,3957,500,8087,039,3757,760,341
電子記録債権492,694488,880694,2721,192,2321,258,2031,343,0641,478,9711,546,3171,570,7831,580,1861,770,151
商品及び製品3,628,0483,907,8824,107,8884,271,8544,645,6434,423,0654,398,2695,398,0174,603,8834,530,7684,779,068
仕掛品--26,37429,06119,03420,53421,44222,10420,68518,60527,263
原材料--145,108141,574116,825121,463168,983109,472190,329216,216207,957
その他183,240184,647231,685175,440145,984131,929300,531115,914142,013147,892159,492
貸倒引当金--7,483-7,659-19,021-10,357-11,250-----
繰延税金資産138,772133,153135,421--------
流動資産合計17,856,33817,809,02920,503,12220,378,18718,804,18720,796,78219,350,44720,076,51320,467,28620,783,63920,115,783
固定資産
有形固定資産
建物及び構築物5,480,3695,483,7115,757,9645,788,4925,770,0525,736,2367,237,2146,788,7466,832,0307,693,5847,714,325
減価償却累計額-2,039,419-2,218,840-2,419,992-2,616,738-2,773,639-2,929,591-3,098,294-2,947,998-3,169,939-3,407,743-3,641,419
建物及び構築物（純額）3,440,9493,264,8713,337,9713,171,7532,996,4122,806,6444,138,9203,840,7473,662,0914,285,8404,072,906
機械装置及び運搬具32,93032,930240,952334,846336,852343,622339,428365,394371,589374,070390,170
減価償却累計額-32,124-32,371-212,913-205,514-236,394-254,809-269,099-290,803-317,109-337,115-358,807
機械装置及び運搬具（純額）80655928,038129,332100,45788,81270,32874,59054,47936,95431,363
土地3,325,6423,325,6423,408,6723,231,4853,231,4852,798,5552,782,2702,516,3422,516,3422,516,3422,516,342
その他383,787387,546913,3161,031,9331,087,3961,133,5941,293,1551,333,8851,333,4161,380,1541,451,435
減価償却累計額-264,659-276,921-773,720-914,473-970,096-1,026,638-1,082,301-1,119,329-1,094,016-1,120,783-1,153,228
その他（純額）119,128110,624139,596117,460117,299106,956210,853214,556239,399259,371298,206
建設仮勘定1,8571,857---488,703--292,600--
有形固定資産合計6,888,3846,703,5566,914,2796,650,0326,445,6556,289,6737,202,3726,646,2366,764,9127,098,5096,918,818
無形固定資産
のれん260,736218,981559,500474,856399,604324,352249,100173,848103,32046,963-
その他45,17149,99342,29636,40131,74233,04238,02239,08347,65141,48040,089
無形固定資産合計305,908268,975601,796511,257431,346357,394287,123212,931150,97188,44440,089
投資その他の資産
投資有価証券3,390,5433,783,8844,085,5253,276,1833,290,1043,908,4433,599,4703,782,7584,373,8783,582,4694,080,969
長期貸付金3,9626,9847,0864,6752,6452,2901,0001,1202,1404,0405,010
退職給付に係る資産--44,123215,837270,430464,468392,807457,135905,5451,056,0021,661,615
繰延税金資産----17,27438,74435,92742,77253,00354,04084,084
その他183,014201,560165,434206,321214,697172,454174,202171,218175,423133,228148,068
貸倒引当金-28,300-47,197-23,200-58,246-42,038-6,600-4,100-4,100-4,100-4,100-4,100
繰延税金資産-38-19,495-------
投資その他の資産合計3,549,2203,945,2694,278,9693,664,2653,753,1134,579,8004,199,3084,450,9045,505,8894,825,6805,975,648
固定資産合計10,743,51310,917,80111,795,04610,825,55410,630,11511,226,86811,688,80411,310,07312,421,77412,012,63412,934,556
資産合計28,599,85128,726,83132,298,16831,203,74229,434,30332,023,65031,039,25131,386,58732,889,06032,796,27333,050,340
負債の部
流動負債
支払手形及び買掛金5,145,7544,957,4816,178,7646,074,9453,327,0883,553,5033,086,6213,236,1954,287,8383,321,5953,650,679
短期借入金272,968136,521898,64252,6662,014,5672,558,9282,056,2302,050,0002,000,0003,500,0001,800,000
１年内返済予定の長期借入金3,344-123,329248,648260,186271,724408,752408,752404,910344,626257,024
未払法人税等462,216303,815289,417322,335134,149501,212240,645224,832178,142180,281229,427
賞与引当金222,865230,075235,222239,351229,588235,266238,499232,109228,904231,206225,646
役員賞与引当金35,20028,69022,68015,3607,20033,50035,45031,1509,70021,40026,400
その他737,189656,166846,148867,525813,417991,9921,192,2711,269,0821,347,1621,201,3031,457,366
流動負債合計6,879,5376,312,7508,594,2047,820,8326,786,1978,146,1277,258,4687,452,1218,456,6568,800,4127,646,543
固定負債
長期借入金--1,076,6711,691,1171,527,3511,255,6271,749,7801,341,028939,698591,492334,468
役員株式給付引当金----10,91930,92641,37755,18156,88960,05878,630
退職給付に係る負債366,319303,060242,439268,402260,737237,591214,534201,762154,742116,66844,063
繰延税金負債----193,898494,077296,056363,321642,886595,3421,015,795
その他41,99938,01634,00738,610157,757159,538214,405207,922213,015229,376249,514
役員退職慰労引当金139,070174,946179,300137,754-------
繰延税金負債276,856397,241501,496164,690-------
固定負債合計824,245913,2642,033,9142,300,5742,150,6632,177,7612,516,1542,169,2172,007,2321,592,9381,722,472
負債合計7,703,7837,226,01410,628,11810,121,4078,936,86110,323,8889,774,6239,621,33810,463,88910,393,3519,369,015
純資産の部
株主資本
資本金1,706,0001,706,0001,706,0001,706,0001,706,0001,706,0001,706,0001,706,0001,706,0001,706,0001,706,000
資本剰余金1,269,0491,269,0491,269,0491,269,0491,269,0001,269,0001,269,0001,269,0001,269,0001,269,0001,269,000
利益剰余金16,842,39617,157,41017,081,92416,984,59416,650,09317,116,84217,134,62717,501,05217,320,62417,652,74218,067,767
自己株式-13,671-66,656-66,656-66,656-313,938-313,311-437,880-443,042-434,719-428,297-386,884
株主資本合計19,803,77420,065,80319,990,31719,892,98719,311,15519,778,53119,671,74720,033,00919,860,90420,199,44420,655,882
その他の包括利益累計額
その他有価証券評価差額金1,304,2741,564,2221,712,9361,135,2801,116,8731,717,1341,478,0931,579,9972,098,1591,697,1982,136,430
繰延ヘッジ損益-307-28--9-----131,266
退職給付に係る調整累計額-211,672-129,180-33,20454,06669,402204,095114,787152,242466,107506,291887,744
その他の包括利益累計額合計1,092,2941,435,0131,679,7321,189,3471,186,2861,921,2301,592,8801,732,2392,564,2662,203,4773,025,441
純資産合計20,896,06821,500,81621,670,05021,082,33520,497,44121,699,76221,264,62821,765,24922,425,17122,402,92223,681,324
負債純資産合計28,599,85128,726,83132,298,16831,203,74229,434,30332,023,65031,039,25131,386,58732,889,06032,796,27333,050,340