ハリマ共和物産

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1,755,2942,791,8341,670,4612,514,5072,608,4443,214,1833,005,9664,180,8842,752,0783,584,9743,819,346
受取手形及び売掛金7,117,0667,613,1307,674,7777,752,4788,246,6708,494,9369,724,9829,531,57210,414,0938,191,1929,034,123
電子記録債権--819,323906,8751,038,649946,2131,063,4371,162,9721,236,3031,321,9571,427,057
商品1,824,4931,598,9761,936,7481,725,2212,162,0052,145,5462,322,3162,431,1732,146,0562,533,5962,934,427
前渡金-----531,130477,304495,3601,061,9121,011,434922,080
未収入金---------1,059,249841,949
その他610,729496,495566,467607,224594,664407,110806,795812,392795,12432,41035,370
貸倒引当金-3,911-3,740-1,518-90000000
繰延税金資産34,02545,04035,977--------
流動資産合計11,337,69712,541,73812,702,23713,506,29814,650,43415,739,11917,400,80318,614,35518,405,57017,734,81619,014,354
固定資産
有形固定資産
建物及び構築物5,785,0005,836,9086,135,4296,198,0006,293,8816,351,5556,363,8766,428,6356,363,3516,431,60710,016,087
減価償却累計額-2,739,686-2,938,011-3,108,749-3,301,422-3,491,136-3,676,484-3,847,708-4,024,224-4,129,276-4,302,741-4,528,203
建物及び構築物（純額）3,045,3132,898,8973,026,6802,896,5782,802,7452,675,0712,516,1672,404,4112,234,0752,128,8655,487,883
機械装置及び運搬具2,458,7332,534,9583,155,2683,120,4573,854,3903,872,0114,155,3694,323,2043,821,5804,201,5876,185,444
減価償却累計額-1,270,731-1,509,369-1,740,051-1,941,586-2,226,736-2,506,105-2,767,034-3,066,719-2,790,429-3,006,090-3,473,218
機械装置及び運搬具（純額）1,188,0021,025,5881,415,2171,178,8701,627,6531,365,9051,388,3351,256,4851,031,1501,195,4962,712,225
工具、器具及び備品378,341375,529403,226432,942470,442487,339538,557628,206658,868746,347821,902
減価償却累計額-276,679-288,843-286,469-324,120-306,172-361,813-393,608-393,703-470,056-548,760-623,498
工具、器具及び備品（純額）101,66286,686116,757108,821164,270125,525144,948234,502188,812197,586198,403
土地4,164,6524,259,4094,259,4094,304,7894,304,7894,304,7894,317,0254,317,0254,317,0254,317,0255,689,396
建設仮勘定-19,470-15,670-3,120309,210346,3801,689,6406,056,5283,131
有形固定資産合計8,499,6298,290,0528,818,0648,504,7298,899,4598,474,4128,675,6878,558,8069,460,70413,895,50314,091,040
無形固定資産
ソフトウエア138,230112,349116,22790,07188,94581,15270,78696,98986,66182,42097,277
その他22,39820,53518,75516,97415,19313,41311,6329,8518,0716,2905,548
無形固定資産合計160,628132,884134,982107,046104,13894,56582,418106,84194,73288,711102,826
投資その他の資産
投資有価証券1,700,9701,899,8231,908,9831,607,3291,417,1072,616,8182,440,9512,529,0303,619,8123,010,3993,305,784
長期貸付金166,12895,72125,7842,9212,3551,2111,202556343127-
繰延税金資産----237,15617,79419,85131,06712,00114,62611,377
その他823,370834,544913,902935,8161,162,3751,504,3461,502,7441,526,1041,559,1761,661,2221,383,342
貸倒引当金-25,498-13,450-13,450-13,450-13,150-13,150-13,090-13,150-12,430-108,778-108,778
繰延税金資産55,2714,48311,200167,048-------
投資その他の資産合計2,720,2422,821,1232,846,4202,699,6662,805,8454,127,0203,951,6604,073,6095,178,9044,577,5964,591,727
固定資産合計11,380,50011,244,06011,799,46711,311,44211,809,44312,695,99712,709,76712,739,25614,734,34118,561,81218,785,593
資産合計22,718,19823,785,79924,501,70524,817,74026,459,87828,435,11730,110,57031,353,61133,139,91136,296,62837,799,948
負債の部
流動負債
支払手形及び買掛金3,886,8364,150,6684,381,9083,764,4174,992,3454,849,1775,604,1285,521,2414,893,0204,187,6644,807,060
短期借入金760,000400,000450,000790,000380,000290,000360,000190,000320,000770,000590,000
１年内返済予定の長期借入金600,000400,000400,00062,500-----379,972579,968
未払法人税等163,164591,457238,687325,911270,892314,262317,224373,035358,920381,067291,780
未払金---------1,063,6791,231,731
賞与引当金50,86543,80143,18053,82878,63958,18260,47760,964101,407104,760103,275
その他988,8531,166,4501,194,5311,281,5581,342,1771,524,9481,560,9151,650,9881,646,183348,009695,198
設備関係未払金---------1,438,437-
流動負債合計6,449,7196,752,3776,708,3086,278,2167,064,0557,036,5717,902,7457,796,2307,319,5338,673,5918,299,015
固定負債
長期借入金862,500462,50062,500------1,311,7131,565,082
繰延税金負債-----139,42777,53680,755384,736206,909275,229
再評価に係る繰延税金負債225,761225,761225,761225,761225,761225,761225,761225,761225,761232,331232,331
役員退職慰労引当金283,016287,493289,340305,830327,976346,234365,961386,558405,776431,315447,267
退職給付に係る負債373,679392,998407,192443,738432,684451,764455,175457,112452,170444,630413,844
その他81,62090,17364,12762,02367,99595,93871,311184,230192,528190,281312,922
繰延税金負債105,35177,69451,43112,786-------
固定負債合計1,931,9291,536,6211,100,3521,050,1391,054,4181,259,1261,195,7441,334,4181,660,9732,817,1803,246,677
負債合計8,381,6488,288,9997,808,6607,328,3568,118,4738,295,6979,098,4909,130,6498,980,50711,490,77211,545,693
純資産の部
株主資本
資本金719,530719,530719,530719,530719,530719,530719,530719,530719,530719,530719,530
資本剰余金748,897748,897748,897750,988750,988750,988750,988750,988750,988763,336763,336
利益剰余金12,613,94813,673,89114,869,44315,869,64316,862,10217,820,56518,813,15719,989,52121,175,80722,223,04323,467,373
自己株式-59,394-59,518-59,677-57,982-58,043-58,125-58,125-58,125-58,269-50,225-50,532
株主資本合計14,022,98115,082,80016,278,19317,282,17918,274,57719,232,95820,225,55021,401,91422,588,05723,655,68424,899,708
その他の包括利益累計額
その他有価証券評価差額金357,615476,642472,990262,654117,663949,579824,775855,4351,605,7911,189,9871,395,066
土地再評価差額金-62,642-62,642-62,642-62,642-62,642-62,642-62,642-62,642-62,642-69,213-69,213
その他の包括利益累計額合計294,972413,999410,347200,01255,020886,937762,132792,7931,543,1481,120,7741,325,852
非支配株主持分18,595-4,5037,19211,80619,52424,39628,25528,19929,39628,693
純資産合計14,336,54915,496,79916,693,04417,489,38418,341,40420,139,41921,012,07922,222,96224,159,40424,805,85526,254,254
負債純資産合計22,718,19823,785,79924,501,70524,817,74026,459,87828,435,11730,110,57031,353,61133,139,91136,296,62837,799,948