尾家産業

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
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金6,593,1605,112,2651,061,7901,267,1183,583,2292,927,7363,212,6334,076,2773,990,9316,1287,894
受取手形及び売掛金--------15,045,84714,94415,948
商品2,559,7702,683,6092,833,5872,847,5092,509,4152,147,5662,469,4713,104,4633,285,4963,6063,867
未収入金1,308,6931,274,0081,386,7651,582,4181,303,0011,220,4361,171,9501,604,2751,657,7901,7551,829
その他24,33828,60832,52040,89430,613128,05224,96430,97249,8176379
貸倒引当金-24,781-31,244-31,367-31,034-177,108-19,332-23,133-7,130-8,434-6-4
受取手形24,32919,40622,74022,20914,4445,3546,44510,177---
売掛金10,750,34011,136,97012,507,40312,925,5159,350,1138,415,6489,421,81913,376,403---
繰延税金資産186,820152,581211,670--------
流動資産合計21,422,67220,376,20618,025,11218,654,63016,613,70914,825,46216,284,15122,195,44024,021,44926,49229,614
固定資産
有形固定資産
建物及び構築物--------10,519,52410,84210,888
減価償却累計額及び減損損失累計額---------6,203,709-6,565-6,932
建物及び構築物（純額）--------4,315,8144,2763,956
機械装置及び運搬具--------454,432463457
減価償却累計額及び減損損失累計額---------360,231-377-394
機械装置及び運搬具（純額）--------94,2018663
工具、器具及び備品552,812519,178499,417511,078604,979585,128595,876649,431545,655564597
減価償却累計額及び減損損失累計額-395,617-358,593-371,909-314,202-367,439-412,827-432,971-489,997-425,076-429-417
工具、器具及び備品（純額）157,194160,585127,507196,876237,539172,301162,904159,433120,579135180
土地2,597,2162,740,8002,764,9132,361,0112,110,1312,066,5712,066,5712,280,4402,280,4402,2802,324
建設仮勘定5,4001,3503,021,24214,040-185,856--19,746-10
建物1,327,5791,624,9441,829,9543,663,9314,047,4044,047,4044,256,6164,398,909---
減価償却累計額及び減損損失累計額-655,608-694,730-822,189-652,670-701,997-905,801-1,105,045-1,387,957---
建物（純額）671,971930,2131,007,7653,011,2603,345,4073,141,6033,151,5703,010,952---
建物附属設備2,655,8053,045,3843,347,0105,057,9845,429,8155,431,4155,583,2745,679,492---
減価償却累計額及び減損損失累計額-2,053,140-1,975,254-2,084,611-2,068,508-2,385,409-3,585,183-3,850,338-4,204,137---
建物附属設備（純額）602,6641,070,1301,262,3982,989,4763,044,4061,846,2311,732,9361,475,354---
構築物138,483180,753202,601248,899301,395300,975318,347331,602---
減価償却累計額及び減損損失累計額-114,807-107,900-120,567-100,361-118,312-148,994-176,481-211,667---
構築物（純額）23,67672,85382,033148,538183,083151,980141,866119,934---
機械及び装置219,516208,207236,477336,849352,440348,840357,840417,518---
減価償却累計額及び減損損失累計額-170,064-125,509-143,070-156,718-184,844-218,619-242,466-320,419---
機械及び装置（純額）49,45182,69793,407180,130167,595130,220115,37397,098---
車両運搬具2,5152,5154,0513,7862,6861,8861,536----
減価償却累計額-2,514-2,514-2,822-3,049-2,244-1,886-1,536----
車両運搬具（純額）001,2297374420-----
有形固定資産合計4,107,5765,058,6318,360,4988,902,0719,088,6067,694,7667,371,2227,143,2136,830,7836,7796,533
無形固定資産
のれん--------58,6684635
ソフトウエア199,291198,451148,258130,811233,884192,519152,787145,394122,725110125
その他--------27,0772727
電話加入権26,61426,61426,61426,61426,61426,61426,61426,614---
施設利用権14847---------
ソフトウエア仮勘定-----------
無形固定資産合計226,053225,112174,872157,425260,498219,133179,401172,008208,470184188
投資その他の資産
投資有価証券961,2291,256,0341,477,3091,434,6561,250,2581,321,430864,350900,4601,057,8818111,496
関係会社株式---------9595
退職給付に係る資産----------297
差入保証金1,666,6022,021,4752,370,6752,553,7732,469,2092,384,2062,288,2262,208,8102,275,5362,1332,039
繰延税金資産----658,496-95,493289,449858,331944739
その他3,03397711,30210,5407,1372,48562121,187209,373209117
貸倒引当金-71,642-92,961-71,537-75,888-58,407-55,673-54,901-47,766-49,991-53-11
会員権34,12634,08429,64229,60011,70811,6669,6249,582---
保険積立金30,96030,96030,96030,96030,96030,96030,96030,960---
破産更生債権等57,53377,43964,30752,65254,05651,75648,03245,557---
投資不動産-530,944507,783507,783586,002569,473569,47343,560---
減価償却累計額--211,997-217,094-221,531-294,950-246,566-251,071----
投資不動産（純額）-318,946290,689286,251291,052322,906318,401----
繰延税金資産334,536413,913390,987485,890-------
投資その他の資産合計3,016,3804,060,8714,594,3364,808,4374,714,4714,069,7393,600,8093,501,8014,351,1324,1414,775
固定資産合計7,350,0109,344,61513,129,70713,867,93414,063,57711,983,64011,151,43310,817,02311,390,38611,10511,496
資産合計28,772,68329,720,82131,154,81932,522,56530,677,28726,809,10227,435,58533,012,46435,411,83537,59741,111
負債の部
流動負債
買掛金13,234,66413,673,29214,213,98114,453,27111,322,3549,644,61110,737,41414,935,38215,485,26316,45917,437
短期借入金---------5020
１年内返済予定の長期借入金---372,000708,0001,491,6601,550,796909,931209,2305347
リース債務111,90995,20179,20856,86886,26282,32273,84979,85257,3884263
未払金124,625236,794194,36172,010514,40755,535103,314366,878599,264239395
未払費用1,154,3691,224,7691,438,3941,409,2931,279,8581,093,1521,164,3571,576,3571,770,2671,7891,912
未払法人税等277,588188,402335,399-250,631-97,049374,065846,886667688
賞与引当金384,000300,000300,000280,000280,000146,000334,000600,000902,873785785
その他21,01321,76123,20522,62023,21122,52520,396158,639125,181139157
資産除去債務19,20420,896-----3,6484,094--
役員賞与引当金18,000----------
流動負債合計15,345,37615,761,11816,584,55016,666,06514,464,72712,535,80714,081,17819,004,75620,000,45020,22721,507
固定負債
長期借入金---525,000537,0001,460,4551,048,457138,526115,9366216
リース債務177,688164,59885,389102,971208,224176,943130,183101,12043,69688155
役員退職慰労引当金245,448242,003256,431249,888252,142113,974123,399132,990200,040220220
資産除去債務190,369255,456273,630602,730722,940722,309749,443751,646756,710774779
退職給付に係る負債--------1,465,7051,6051,314
その他24,77434,87461,80458,02458,62458,22454,92455,324134,324143146
退職給付引当金1,179,0451,266,5551,336,9621,436,7021,501,8601,602,8821,727,4441,785,369---
繰延税金負債-----242,474-----
固定負債合計1,817,3261,963,4882,014,2172,975,3153,280,7914,377,2623,833,8512,964,9772,716,4122,8942,633
負債合計17,162,70217,724,60618,598,76819,641,38117,745,51816,913,07017,915,02921,969,73322,716,86223,12124,140
純資産の部
株主資本
資本金1,305,7001,305,7001,305,7001,305,7001,305,7001,305,7001,305,7001,305,7001,305,7001,3051,305
資本剰余金--------1,233,6901,2401,247
利益剰余金--------10,938,85812,88214,826
自己株式-171,028-171,185-171,418-171,717-171,755-172,221-172,221-172,384-1,515,508-1,496-1,476
資本剰余金
資本準備金1,233,6901,233,6901,233,6901,233,6901,233,6901,233,6901,233,6901,233,690---
資本剰余金合計1,233,6901,233,6901,233,6901,233,6901,233,6901,233,6901,233,6901,233,690---
利益剰余金
利益準備金154,131154,131154,131154,131154,131154,131154,131154,131---
その他利益剰余金
別途積立金4,600,0004,600,0004,600,0004,600,0004,600,0004,600,0004,600,0004,600,000---
繰越利益剰余金4,083,7354,338,7534,746,3885,102,0795,281,4272,197,7102,083,5663,581,399---
特別償却準備金2,472----------
利益剰余金合計8,840,3399,092,8859,500,5199,856,21010,035,5596,951,8426,837,6978,335,530---
株主資本合計11,208,70111,461,08911,868,49012,223,88212,403,1939,319,0109,204,86510,702,53511,962,73913,93215,903
その他の包括利益累計額
その他有価証券評価差額金401,279535,125687,560657,301528,575577,022315,689340,195477,242333438
退職給付に係る調整累計額--------254,990210629
その他の包括利益累計額合計401,279535,125687,560657,301528,575577,022315,689340,195732,2335441,067
純資産合計11,609,98111,996,21412,556,05112,881,18412,931,7689,896,0329,520,55511,042,73112,694,97314,47616,970
負債純資産合計28,772,68329,720,82131,154,81932,522,56530,677,28726,809,10227,435,58533,012,46435,411,83537,59741,111