鳥羽洋行

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7,653,4339,426,7459,532,05610,712,3119,742,55310,173,13210,100,52811,012,39812,648,06210,472,28212,448,820
受取手形及び売掛金8,145,0537,063,4157,998,1138,516,6558,299,9447,156,3508,244,5627,791,5698,114,7949,118,1416,229,629
電子記録債権1,391,4011,397,9363,058,1562,793,0882,699,1543,006,9553,007,1203,293,2853,273,0022,904,2701,480,957
商品82,063110,686133,56797,401109,877368,339275,585363,128351,345604,402552,688
その他61,74088,56387,04844,46645,19682,029133,983135,454213,044185,641172,450
貸倒引当金-4,384-865------64-3,584-66-
繰延税金資産66,22054,44072,374--------
流動資産合計17,395,52718,140,92220,881,31722,163,92420,896,72520,786,80721,761,78022,595,77024,596,66423,284,67220,884,546
固定資産
有形固定資産
建物及び構築物1,017,2311,017,8881,079,2311,074,4891,078,1421,078,3191,083,5461,078,9951,100,4931,104,4931,105,826
減価償却累計額-491,557-522,555-477,821-495,903-517,745-539,124-560,438-576,369-559,553-580,303-600,842
建物及び構築物（純額）525,674495,332601,410578,585560,396539,194523,107502,625540,940524,189504,983
機械及び装置--------62,81598,59081,598
減価償却累計額---------47,767-58,783-69,821
機械及び装置（純額）--------15,04739,80711,776
工具、器具及び備品87,12196,616115,890120,966124,720181,127163,513179,141171,988177,450186,911
減価償却累計額-71,701-84,163-89,350-96,684-106,285-112,973-111,991-131,252-122,617-138,809-151,486
工具、器具及び備品（純額）15,42012,45226,53924,28118,43568,15451,52147,88849,37138,64035,425
土地1,379,1001,379,1001,379,1001,379,1001,379,1001,379,1001,379,1001,379,1001,379,1001,379,1001,379,100
その他8,3937,5887,1486,6856,6696,7597,7178,16610,0569,7759,958
減価償却累計額-4,385-5,291-4,123-4,717-3,382-4,208-5,695-6,729-8,490-9,031-9,347
その他（純額）4,0082,2973,0251,9673,2872,5512,0221,4371,565743611
有形固定資産合計1,924,2031,889,1832,010,0761,983,9351,961,2201,989,0011,955,7531,931,0521,986,0251,982,4821,931,898
無形固定資産
のれん--------328,122295,310262,497
その他--------478,208366,112247,208
無形固定資産合計--------806,330661,422509,706
投資その他の資産
投資有価証券1,228,0611,507,0492,098,0651,728,7881,757,4142,409,6702,373,5912,146,6932,679,7102,382,5402,886,600
長期預金500,000--500,0001,000,0001,000,0001,500,0001,000,0001,000,0001,500,0002,100,000
差入保証金299,205303,702805,976807,500812,461815,313818,694819,883820,911823,339825,870
その他116,64990,59856,06358,26153,42653,893139,105112,342234,74194,12165,916
投資その他の資産合計2,143,9161,901,3502,960,1053,094,5503,623,3024,278,8774,831,3924,078,9194,735,3634,800,0025,878,386
無形固定資産74,31762,88034,46435,35439,390175,830419,705518,329---
固定資産合計4,142,4373,853,4155,004,6465,113,8405,623,9146,443,7087,206,8516,528,3017,527,7187,443,9078,319,991
資産合計21,537,96421,994,33725,885,96327,277,76526,520,63927,230,51528,968,63229,124,07132,124,38330,728,57929,204,538
負債の部
流動負債
支払手形及び買掛金5,998,4403,678,7633,254,6903,120,8663,919,7293,148,2903,360,3113,288,6002,937,9053,281,3973,257,018
電子記録債務-2,494,5554,815,5365,936,6914,174,2124,448,0584,769,5154,810,9786,930,5055,192,6272,892,900
未払法人税等298,367154,211415,079338,374257,676261,065403,165368,656337,704335,246197,912
賞与引当金125,000130,789141,808151,948147,347155,410197,396160,620174,427207,933170,283
役員賞与引当金33,00026,00040,00037,00030,00027,00036,00040,00037,00037,00036,000
その他143,429107,355172,096206,179142,819321,185404,014251,767388,206226,581219,881
短期借入金--------200,000--
１年内返済予定の長期借入金--------47,620--
未払消費税等131,80119,69266,876107,63818,74736,98267,224----
流動負債合計6,730,0396,611,3678,906,0879,898,6998,690,5328,397,9939,237,6278,920,62211,053,3699,280,7876,773,996
固定負債
繰延税金負債----292,436463,248434,466387,219544,817456,197618,998
株式給付引当金----4,493-7,7498,5579,0523,182-
その他17,83217,29913,3599,5078,4108,0198,0197,8296,2326,2325,059
長期借入金--------19,900--
役員退職慰労引当金15,12515,12515,12515,12515,125------
繰延税金負債217,634290,992469,545280,273-------
株式給付引当金-13,19812,5319,661-------
固定負債合計250,591336,615510,561314,567320,465471,267450,234403,605580,003465,613624,057
負債合計6,980,6316,947,9839,416,64910,213,2669,010,9988,869,2609,687,8629,324,22811,633,3729,746,4007,398,053
純資産の部
株主資本
資本金1,148,0001,148,0001,148,0001,148,0001,148,0001,148,0001,148,0001,148,0001,148,0001,148,0001,148,000
資本剰余金1,097,2451,097,2451,097,2451,097,2451,097,2451,097,2451,091,8621,095,4381,099,0821,104,0931,108,133
利益剰余金13,125,56613,457,65114,452,89415,346,44115,798,65816,227,92316,676,20317,594,11918,174,39618,924,58319,517,683
自己株式-1,251,992-1,246,446-1,239,428-1,231,212-1,223,879-1,219,286-872,166-1,258,482-1,595,341-1,780,250-1,948,555
株主資本合計14,118,81814,456,44915,458,71116,360,47316,820,02317,253,88118,043,89818,579,07518,826,13719,396,42619,825,261
その他の包括利益累計額
その他有価証券評価差額金326,641514,582916,833651,911662,2361,067,2911,032,246935,5771,305,2851,072,8451,403,925
為替換算調整勘定111,87375,32193,76952,11427,38140,081192,874271,543344,731500,073564,566
その他の包括利益累計額合計438,514589,9041,010,603704,025689,6171,107,3731,225,1211,207,1201,650,0161,572,9181,968,491
株式引受権------11,75013,64714,85712,83412,732
純資産合計14,557,33315,046,35416,469,31417,064,49817,509,64118,361,25519,280,77019,799,84320,491,01020,982,17821,806,485
負債純資産合計21,537,96421,994,33725,885,96327,277,76526,520,63927,230,51528,968,63229,124,07132,124,38330,728,57929,204,538