日新商事

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2,241,1402,857,4422,007,6143,355,4363,673,8144,484,2813,376,5513,841,0984,085,6514,230,0047,447,679
受取手形------744,817791,567814,203662,151668,221
売掛金------8,214,8717,665,6147,792,9287,987,1828,149,236
商品及び製品814,1771,080,3311,032,442893,044870,8241,024,5831,078,8011,243,9752,088,0152,215,788993,665
その他185,910155,705351,713520,881854,205679,618760,423581,779463,589547,2882,637,713
貸倒引当金-10,772-10,440-20,136-17,113-23,742-14,508-15,457-6,860-4,329-4,804-5,285
受取手形及び売掛金6,288,4446,848,1067,888,9187,629,7266,919,7287,116,139-----
繰延税金資産114,341119,649210,031--------
流動資産合計9,633,24311,050,79511,470,58312,381,97512,294,83113,290,11514,160,00814,117,17415,240,05715,637,61019,891,231
固定資産
有形固定資産
建物及び構築物7,186,8697,124,4946,932,3157,643,1587,589,7477,510,5747,770,2218,062,4267,999,5587,915,1548,270,830
減価償却累計額-3,798,504-3,935,651-3,875,293-3,999,714-4,154,346-3,876,760-3,853,793-3,996,824-4,085,967-4,155,240-4,365,117
建物及び構築物（純額）3,388,3643,188,8423,057,0223,643,4433,435,4003,633,8133,916,4274,065,6023,913,5903,759,9133,905,712
機械装置及び運搬具1,488,4631,512,1261,825,3574,569,8504,672,1784,420,6844,518,4384,545,3444,436,3964,310,1076,010,444
減価償却累計額-1,018,067-1,035,952-1,144,203-1,348,090-1,528,030-1,505,827-1,668,271-1,866,445-1,877,654-2,062,787-2,435,841
機械装置及び運搬具（純額）470,395476,173681,1533,221,7603,144,1482,914,8562,850,1672,678,8992,558,7412,247,3193,574,602
土地5,708,1835,709,8215,710,3215,688,6275,590,0715,535,9175,968,8595,968,8595,756,1445,995,5085,999,175
建設仮勘定-745,3792,431,993483,037127,33490,60562,337733,5341,104,2731,580,33146,913
その他440,067519,871610,406526,310533,181533,366534,321578,057581,919616,774652,010
減価償却累計額-360,915-278,320-409,786-365,636-419,029-418,172-431,632-460,262-483,386-507,571-546,692
その他（純額）79,152241,550200,620160,673114,151115,193102,688117,79598,533109,202105,318
有形固定資産合計9,646,09610,361,76812,081,11113,197,54212,411,10612,290,38712,900,47913,564,69013,431,28313,692,27613,631,722
無形固定資産176,956169,142323,387306,292287,155197,990110,07549,60435,37430,64840,741
投資その他の資産
投資有価証券3,613,7853,892,7015,196,2014,184,7953,886,5194,268,4814,393,8714,874,8066,625,5778,148,7305,292,951
関係会社株式862,7221,061,4241,306,8351,128,7101,215,5021,431,2651,353,6491,385,6331,900,7311,791,5612,943,158
長期貸付金19,68019,652106,36494,82992,16677,30471,88565,78560,95955,62450,646
退職給付に係る資産149,667174,531189,644212,327199,231167,754169,022173,301160,714172,451204,612
繰延税金資産----41,83439,56344,96625,69615,38818,70820,903
その他715,897695,202892,450915,319899,803979,368777,774868,166869,116856,324833,798
貸倒引当金-71,325-66,110-93,043-90,271-98,688-85,712-56,826-62,783-56,676-29,939-28,521
繰延税金資産8,74110,28029,86537,227-------
投資その他の資産合計5,299,1705,787,6817,628,3196,482,9396,236,3696,878,0256,754,3447,330,6069,575,81111,013,4599,317,549
固定資産合計15,122,22316,318,59220,032,81819,986,77418,934,63119,366,40319,764,89920,944,90123,042,46824,736,38422,990,012
資産合計24,755,46627,369,38731,503,40132,368,74931,229,46232,656,51833,924,90735,062,07638,282,52640,373,99542,881,243
負債の部
流動負債
支払手形及び買掛金1,322,3752,582,6261,993,8331,943,5641,662,6962,022,1871,710,5541,719,3471,825,8602,012,4801,864,543
短期借入金689,1641,481,6642,709,9092,684,3463,278,3871,195,8473,398,3474,052,1123,996,1262,122,7763,866,608
未払法人税等179,84126,070189,402134,937140,612397,01056,098214,048108,332120,902210,127
契約負債------33,27540,82434,40047,8901,239,266
賞与引当金248,371201,600213,407238,017226,843298,025262,332306,069263,826250,301251,086
役員賞与引当金9,8005,5009,45012,00016,15023,07021,94024,05023,18023,12010,380
事業整理損失引当金-------136,000139,000-299,200
その他1,273,8141,224,6351,225,1891,023,8871,174,0881,172,811898,672829,1871,036,369921,252966,884
固定資産撤去費用引当金--------26,400--
資産除去債務--11,4314,95117,160------
固定資産撤去費用引当金-85,000---------
流動負債合計3,723,3675,607,0966,352,6226,041,7046,515,9385,108,9516,381,2197,321,6387,453,4945,498,7218,708,096
固定負債
社債300,000--800,000744,000632,000520,000408,000296,000184,00050,400
長期借入金1,693,3382,105,1354,035,8855,600,1474,546,4465,374,3645,148,5174,880,5225,734,4107,511,6344,345,026
繰延税金負債----73,826574,284652,911701,8911,424,2952,197,7651,847,302
商品保証引当金----6,3006,3006,3006,3006,3006,3006,300
退職給付に係る負債770,303776,795844,194935,575964,493918,348920,007993,663771,073710,942548,539
資産除去債務80,66681,77868,573215,731228,186221,102197,294182,271187,073188,360189,538
その他577,585578,280566,051550,906579,970511,317509,930510,028493,974480,824477,593
繰延税金負債289,685471,434920,268300,353-------
役員退職慰労引当金36,40336,40337,09537,095-------
商品保証引当金-6,3006,3006,300-------
固定負債合計3,747,9824,056,1266,478,3688,446,1097,143,2238,237,7177,954,9607,682,6778,913,12811,279,8287,464,701
負債合計7,471,3499,663,22312,830,99114,487,81313,659,16113,346,66914,336,17915,004,31516,366,62316,778,54916,172,797
純資産の部
株主資本
資本金3,624,0003,624,0003,624,0003,624,0003,624,0003,624,0003,624,0003,624,0003,624,0003,624,0003,624,000
資本剰余金3,281,6253,281,6253,281,6253,281,6253,281,6253,281,6253,281,6253,281,6253,286,8173,286,8173,286,817
利益剰余金9,890,3799,701,3129,638,6809,747,5559,844,25211,042,67011,392,19811,545,49411,702,40212,177,65315,665,194
自己株式-643,397-643,397-643,397-643,445-643,445-643,505-688,705-688,705-688,705-688,705-688,705
株主資本合計16,152,60715,963,54015,900,90816,009,73416,106,43117,304,79017,609,11817,762,41317,924,51518,399,76521,887,306
その他の包括利益累計額
その他有価証券評価差額金1,101,4681,543,5422,565,0851,691,8441,265,5841,700,1411,727,5192,074,9753,643,6994,693,5144,142,378
為替換算調整勘定-5,844-12,075-7,550-11,264-18,479-39,992-45,263-53,0626,586121,40133,913
退職給付に係る調整累計額-83,421-56,543-37,546-62,004-57,87814,08828,682-10,64784,122107,571183,689
その他の包括利益累計額合計1,012,2021,474,9232,519,9891,618,5751,189,2261,674,2361,710,9382,011,2653,734,4074,922,4864,359,981
非支配株主持分119,306267,701251,512252,625274,641330,822268,671284,081256,980273,192461,158
純資産合計17,284,11617,706,16418,672,41017,880,93517,570,30019,309,84819,588,72820,057,76021,915,90323,595,44526,708,446
負債純資産合計24,755,46627,369,38731,503,40132,368,74931,229,46232,656,51833,924,90735,062,07638,282,52640,373,99542,881,243