高速（7504）の貸借対照表・明細推移 - ToramiStock

高速

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	7,932,597	7,743,487	9,381,830	10,988,366	10,108,551	11,427,742	9,762,447	8,708,501	10,650,577	8,178,780	4,678,881
受取手形、売掛金及び契約資産	-	-	-	-	-	-	12,990,332	14,080,648	15,998,205	15,444,931	15,762,367
電子記録債権	567,323	717,699	986,985	1,076,000	994,858	1,166,411	1,085,648	1,819,208	2,329,150	2,164,765	2,258,413
有価証券	-	-	-	-	-	301,153	-	202,290	300,000	200,000	400,000
商品及び製品	3,561,197	3,585,270	3,653,426	3,914,908	4,424,234	4,729,265	4,846,645	5,463,274	5,539,559	6,412,961	6,915,729
仕掛品	70,861	76,129	77,156	80,549	74,378	78,672	87,228	93,977	91,209	112,942	118,435
原材料及び貯蔵品	107,657	119,985	116,990	130,445	122,942	136,989	161,339	170,335	178,099	203,728	195,690
未収還付法人税等	-	-	-	-	-	-	-	-	-	-	14,789
その他	124,522	130,347	123,604	149,041	167,797	302,128	212,832	234,536	284,275	326,183	440,828
貸倒引当金	-33,349	-32,168	-30,836	-28,736	-27,312	-24,320	-23,930	-32,080	-26,652	-56,768	-58,814
受取手形及び売掛金	11,576,652	11,332,228	12,680,637	13,018,309	12,194,745	12,759,727	-	-	-	-	-
繰延税金資産	243,980	287,854	287,084	-	-	-	-	-	-	-	-
流動資産合計	24,151,445	23,960,836	27,276,880	29,328,884	28,060,196	30,877,770	29,122,544	30,740,693	35,344,424	32,987,524	30,726,319
固定資産
有形固定資産
建物及び構築物	11,490,391	11,514,687	11,597,766	11,768,040	12,535,257	12,750,003	12,995,418	13,274,796	13,886,861	14,949,558	15,803,052
減価償却累計額	-6,195,649	-6,487,975	-6,765,021	-6,967,706	-7,275,322	-7,585,190	-7,805,943	-8,126,901	-8,469,619	-8,849,652	-9,226,658
建物及び構築物（純額）	5,294,741	5,026,712	4,832,744	4,800,333	5,259,934	5,164,812	5,189,474	5,147,894	5,417,241	6,099,906	6,576,393
機械装置及び運搬具	3,362,043	3,441,671	3,456,360	3,459,342	3,605,023	3,783,929	3,796,123	3,936,976	4,107,856	4,277,385	4,507,307
減価償却累計額	-2,969,325	-3,031,322	-3,004,977	-2,772,740	-2,856,364	-2,929,549	-2,865,317	-2,971,887	-3,050,085	-3,160,269	-3,341,473
機械装置及び運搬具（純額）	392,718	410,349	451,382	686,601	748,658	854,380	930,806	965,089	1,057,770	1,117,116	1,165,834
土地	9,380,556	9,380,556	9,610,822	9,564,040	9,737,111	9,746,249	11,161,057	11,228,408	11,366,080	11,939,286	14,552,075
リース資産	1,036,549	1,015,484	940,444	1,000,413	1,086,617	1,081,887	967,902	797,978	641,025	640,722	768,297
減価償却累計額	-537,313	-540,330	-517,298	-536,233	-606,179	-648,306	-600,380	-465,556	-399,209	-322,481	-308,758
リース資産（純額）	499,235	475,153	423,146	464,179	480,438	433,581	367,521	332,422	241,816	318,241	459,539
建設仮勘定	-	40,251	97,137	26,912	9,200	-	87,591	179,753	475,442	781,090	1,329,827
その他	935,449	1,001,578	1,073,394	1,151,504	1,192,351	1,231,354	1,268,268	1,325,338	1,384,560	1,495,892	1,585,896
減価償却累計額	-790,373	-831,303	-903,523	-964,188	-1,024,563	-1,067,143	-1,094,556	-1,128,838	-1,202,268	-1,259,582	-1,329,444
その他（純額）	145,075	170,275	169,870	187,315	167,787	164,210	173,712	196,500	182,292	236,310	256,452
有形固定資産合計	15,712,327	15,503,298	15,585,103	15,729,382	16,403,129	16,363,235	17,910,165	18,050,070	18,740,644	20,491,950	24,340,122
無形固定資産
その他	59,517	85,594	155,504	137,474	193,784	684,006	767,703	743,734	647,538	542,725	470,297
のれん	95,336	24,344	-	-	-	-	-	-	-	-	-
リース資産	15,830	-	-	-	-	-	-	-	-	-	-
無形固定資産合計	170,684	109,939	155,504	137,474	193,784	684,006	767,703	743,734	647,538	542,725	470,297
投資その他の資産
投資有価証券	1,428,636	1,645,040	1,806,256	1,889,328	1,693,875	1,738,742	3,405,469	4,974,164	5,429,222	5,931,900	6,142,603
退職給付に係る資産	-	-	-	-	-	-	-	-	-	71,949	116,687
投資不動産	418,782	418,782	418,782	418,782	418,782	419,312	419,312	419,312	417,981	418,631	383,228
減価償却累計額	-111,708	-115,857	-119,783	-124,167	-128,372	-132,665	-136,931	-141,128	-143,963	-148,140	-129,501
投資不動産（純額）	307,073	302,924	298,999	294,614	290,410	286,647	282,381	278,183	274,017	270,490	253,726
繰延税金資産	-	-	-	-	426,564	511,173	594,094	727,171	664,959	712,309	767,810
その他	359,484	338,601	301,097	288,205	275,947	249,938	236,484	219,987	256,592	296,307	426,534
貸倒引当金	-24,233	-25,309	-23,790	-23,399	-14,489	-6,316	-7,183	-12,367	-61,316	-58,192	-65,190
長期貸付金	9,778	8,792	14,925	7,017	6,857	6,697	161,761	178,738	202,365	-	-
繰延税金資産	188,693	130,189	112,315	379,538	-	-	-	-	-	-	-
投資その他の資産合計	2,269,433	2,400,238	2,509,802	2,835,305	2,679,166	2,786,883	4,673,008	6,365,878	6,765,841	7,224,765	7,642,171
固定資産合計	18,152,444	18,013,475	18,250,410	18,702,162	19,276,080	19,834,125	23,350,877	25,159,683	26,154,024	28,259,441	32,452,591
資産合計	42,303,889	41,974,312	45,527,291	48,031,047	47,336,276	50,711,896	52,473,421	55,900,377	61,498,449	61,246,965	63,178,911
負債の部
流動負債
支払手形及び買掛金	11,319,732	11,378,411	12,884,079	13,436,966	9,112,524	8,596,312	7,864,587	8,623,799	8,595,552	8,859,015	9,011,461
電子記録債務	4,619,685	2,693,019	3,332,373	3,416,539	5,707,087	6,742,477	7,333,079	7,451,590	10,197,556	6,443,566	4,275,612
未払金	437,925	494,874	633,521	713,654	578,332	677,509	972,923	991,737	1,029,004	1,203,837	1,112,741
リース債務	187,453	161,907	150,179	167,130	182,058	171,841	158,461	151,381	114,321	119,215	154,764
未払法人税等	643,825	466,039	577,166	661,739	534,001	885,344	693,344	816,725	794,358	877,692	1,072,076
未払消費税等	127,006	254,587	190,538	166,505	283,624	406,621	310,062	231,232	405,930	262,136	469,395
賞与引当金	406,863	415,145	432,688	507,780	470,327	713,379	861,669	1,186,461	1,271,243	1,428,045	1,800,070
その他	318,973	335,583	376,271	367,644	326,393	560,074	542,623	624,773	628,933	630,712	866,131
1年内返済予定の長期借入金	82,808	40,000	-	-	-	-	-	-	-	-	-
資産除去債務	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	18,144,273	16,239,570	18,576,818	19,437,959	17,194,350	18,753,561	18,736,751	20,077,702	23,036,900	19,824,221	18,762,254
固定負債
長期未払金	48,230	48,230	48,230	28,870	28,870	26,420	26,420	18,020	10,810	10,810	10,810
リース債務	367,672	348,562	302,711	331,030	350,534	308,486	246,701	214,585	151,819	231,524	352,232
繰延税金負債	-	-	-	-	450,650	459,466	466,072	446,195	527,344	576,287	574,786
退職給付に係る負債	1,112,838	1,118,968	602,861	598,862	708,757	725,266	788,608	815,410	804,383	762,129	839,456
その他	46,757	52,747	53,937	60,851	62,739	69,315	71,070	61,322	66,573	72,273	122,943
繰延税金負債	542,249	566,374	621,195	509,452	-	-	-	-	-	-	-
長期借入金	40,000	-	-	-	-	-	-	-	-	-	-
固定負債合計	2,157,748	2,134,883	1,628,935	1,529,067	1,601,551	1,588,956	1,598,873	1,555,534	1,560,931	1,653,025	1,900,229
負債合計	20,302,022	18,374,453	20,205,754	20,967,026	18,795,902	20,342,517	20,335,624	21,633,236	24,597,832	21,477,246	20,662,483
純資産の部
株主資本
資本金	1,690,450	1,690,450	1,690,450	1,690,450	1,690,450	1,690,450	1,690,450	1,690,450	1,724,518	1,724,518	1,724,518
資本剰余金	1,858,290	1,858,290	1,858,290	1,858,290	1,858,290	1,858,290	1,858,290	1,858,290	1,858,290	2,022,787	2,193,736
利益剰余金	19,667,110	21,139,215	22,680,337	24,474,530	26,175,639	27,899,893	29,748,626	31,858,339	34,064,996	36,466,996	38,571,351
自己株式	-1,354,532	-1,354,532	-1,354,736	-1,354,861	-1,355,184	-1,355,320	-1,355,490	-1,355,567	-1,355,698	-1,246,614	-1,173,049
株主資本合計	21,861,318	23,333,422	24,874,341	26,668,408	28,369,194	30,093,313	31,941,875	34,051,511	36,292,106	38,967,686	41,316,556
その他の包括利益累計額
その他有価証券評価差額金	158,768	278,903	446,243	402,102	208,161	323,249	284,548	319,506	703,110	790,377	1,194,641
退職給付に係る調整累計額	-18,218	-12,467	952	-6,490	-36,980	-47,183	-88,627	-103,877	-94,599	11,654	5,229
その他の包括利益累計額合計	140,549	266,435	447,195	395,611	171,180	276,065	195,921	215,629	608,511	802,032	1,199,871
純資産合計	22,001,867	23,599,858	25,321,537	27,064,020	28,540,374	30,369,379	32,137,796	34,267,140	36,900,617	39,769,719	42,516,428
負債純資産合計	42,303,889	41,974,312	45,527,291	48,031,047	47,336,276	50,711,896	52,473,421	55,900,377	61,498,449	61,246,965	63,178,911