西川計測

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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金6,157,4597,772,4478,272,6208,460,0698,736,9549,810,2628,869,1689,889,9448,270,8718,606,995
受取手形1,499,360880,909709,765650,282421,964640,528462,929332,339248,313159,849
電子記録債権-1,151,5971,368,4161,594,9221,668,8391,857,1991,523,6681,576,7642,525,9241,992,239
売掛金6,226,1405,376,5685,528,9226,517,2526,179,4145,261,7715,674,2246,242,4486,777,6246,838,425
契約資産------719,736606,500704,945683,752
有価証券--------2,000,0001,000,000
商品1,213,4031,101,9901,605,4081,783,3911,492,6171,686,7041,433,8231,719,8082,261,8992,323,420
前渡金13,059105,233377,768372,21187,40452,729278,832403,111359,460780,364
前払費用35,27335,97235,20837,12637,43348,29246,34747,74970,69569,570
その他3,6449,1871,3501,247214,7416061,6963,7933,4644,397
貸倒引当金-680-377-320----540-540-370-3,272
繰延税金資産81,49681,53063,380-------
流動資産合計15,229,15716,515,05817,962,52019,416,50418,839,37019,358,09519,009,88620,821,92023,222,83022,455,743
固定資産
有形固定資産
建物440,715446,939454,153512,127526,453553,625550,016602,255594,472594,806
減価償却累計額-270,364-289,891-307,262-317,619-330,256-343,990-360,370-377,671-383,524-403,733
建物（純額）170,351157,047146,890194,508196,196209,635189,646224,584210,947191,072
構築物30,85930,85930,85930,85928,36928,36922,45020,23220,23220,232
減価償却累計額-30,490-30,699-30,773-30,847-28,369-28,369-22,450-20,232-20,232-20,232
構築物（純額）3691608611000000
機械及び装置41,14241,14240,00338,33938,00030,43330,43330,43318,66518,397
減価償却累計額-41,142-41,142-40,003-38,339-38,000-30,433-30,433-30,433-18,665-18,397
機械及び装置（純額）0000000000
工具、器具及び備品201,245225,733230,576223,409236,255244,263255,215241,886292,435309,315
減価償却累計額-175,598-178,462-194,994-188,068-196,688-200,777-218,221-206,241-206,984-208,700
工具、器具及び備品（純額）25,64647,27035,58135,34139,56643,48536,99335,64585,451100,615
土地6,1726,1726,1726,1726,1726,1726,1726,1726,17217,590
リース資産13,05512,50441,44851,64855,85443,35030,51630,51635,24731,041
減価償却累計額-4,257-2,952-12,097-21,340-32,009-29,740-9,594-15,697-11,524-13,970
リース資産（純額）8,7979,55129,35030,30723,84413,60920,92114,81823,72317,070
有形固定資産合計211,336220,201218,080266,341265,780272,902253,733281,220326,294326,349
無形固定資産
ソフトウエア40,26241,22271,34477,955125,463406,02688,53375,42356,99860,324
電話加入権5,0945,0945,0945,0945,0945,0945,0945,0945,0945,094
リース資産8,0375,9633,8891,815211-----
のれん7,500---------
無形固定資産合計60,89452,28080,32884,865130,770411,12193,62880,51862,09365,418
投資その他の資産
投資有価証券1,251,8681,970,2992,306,1872,575,7202,420,2272,628,1353,225,6604,586,4446,316,8418,314,861
役員に対する保険積立金556,811561,369335,131308,924311,203573,2811,069,7551,028,3691,385,8371,431,536
破産更生債権等2,1041,8241,7348417615270000
長期預金---------1,000,000
その他271,560268,127262,156260,636256,984275,675265,349270,712273,760287,649
繰延税金資産----118,73333,170----
貸倒引当金-1,930-1,715-1,630-801-725-502----
長期前払費用5881,277703-------
繰延税金資産180,371--58,197------
投資その他の資産合計2,261,3742,801,1812,904,2823,203,5193,107,1853,510,2884,560,7655,885,5257,976,43911,034,047
固定資産合計2,533,6053,073,6643,202,6923,554,7263,503,7364,194,3114,908,1276,247,2648,364,82711,425,816
資産合計17,762,76219,588,72321,165,21222,971,23022,343,10623,552,40723,918,01327,069,18531,587,65733,881,559
負債の部
流動負債
買掛金7,252,3955,502,9955,084,3304,830,8444,652,7334,299,5714,152,8854,852,7444,743,5134,808,490
電子記録債務-1,971,0792,899,8883,716,0073,110,8283,093,6532,725,2132,890,9263,214,9532,127,450
リース債務4,2064,75210,54112,11110,3407,8865,9975,1526,4826,021
未払金264,452321,041321,823391,492352,067278,215242,882355,686498,226460,542
未払費用156,235155,650155,726215,845198,919200,819186,940201,671225,302239,145
未払法人税等490,486356,033374,398514,804370,052329,962416,182515,491747,193719,349
契約負債------1,958,3232,327,0292,226,1163,256,201
預り金177,479190,528191,194341,573287,885304,967265,772278,054357,837465,027
工事損失引当金---4,410--82,265-6,37816,545
その他70,71130,50080,59758,2496,367101,298100,053124,396478,666261,913
前受金1,239,6071,594,4061,661,9761,984,5361,681,7632,222,899----
受注損失引当金-----264----
損害賠償損失引当金----------
流動負債合計9,655,57310,126,98810,780,47712,069,87410,670,95810,839,53810,136,51611,551,15212,504,66912,360,687
固定負債
リース債務12,82610,96023,37920,79214,5166,52415,72510,46717,26511,512
長期未払金84,07963,41761,58961,5891,8281,8281,8281,8281,8281,828
繰延税金負債------37,972259,642713,050992,383
退職給付引当金743,060789,462809,10237,88632,39439,18658,40965,17175,61034,850
繰延税金負債-12,738104,966-------
固定負債合計839,965876,577999,036120,26848,73947,539113,935337,109807,7531,040,574
負債合計10,495,53911,003,56611,779,51412,190,14310,719,69710,887,07710,250,45211,888,26113,312,42313,401,261
純資産の部
株主資本
資本金569,375569,375569,375569,375569,375569,375569,375569,375569,375569,375
資本剰余金
資本準備金814,474814,474814,474814,474814,474814,474814,474814,474814,474814,474
その他資本剰余金75175175175175175113,93630,81052,59980,271
資本剰余金合計815,226815,226815,226815,226815,226815,226828,410845,285867,073894,745
利益剰余金
利益準備金125,475125,475125,475125,475125,475125,475125,475125,475125,475125,475
その他利益剰余金
別途積立金709,000709,000709,000709,000709,000709,000709,000709,000709,000709,000
繰越利益剰余金4,489,1755,310,5166,043,3497,552,5758,550,0729,466,70610,206,25711,283,50513,271,68214,938,859
利益剰余金合計5,323,6506,144,9916,877,8248,387,0509,384,54710,301,18111,040,73212,117,98014,106,15715,773,334
自己株式-4,196-4,250-158,943-159,081-159,081-159,081-145,880-130,609-117,051-104,691
株主資本合計6,704,0557,525,3428,103,4829,612,56910,610,06711,526,70012,292,63713,402,03115,425,55417,132,763
評価・換算差額等
その他有価証券評価差額金563,1681,059,6131,282,3341,168,5171,013,3411,138,6281,374,9231,778,8922,849,6783,347,535
繰延ヘッジ損益-201-118-------
評価・換算差額等合計563,1681,059,8141,282,2161,168,5171,013,3411,138,6281,374,9231,778,8922,849,6783,347,535
純資産合計7,267,2238,585,1579,385,69810,781,08711,623,40812,665,32913,667,56115,180,92318,275,23320,480,298
負債純資産合計17,762,76219,588,72321,165,21222,971,23022,343,10623,552,40723,918,01327,069,18531,587,65733,881,559