ウェッズ

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684,2392,061,7372,588,9412,491,3734,901,4235,050,3384,997,9986,589,5797,582,2768,870,9189,216,100
受取手形及び売掛金3,345,2803,399,1544,048,9253,996,3473,095,4223,505,9343,974,2873,836,4243,617,4633,374,6303,404,825
電子記録債権146,845136,360224,030194,653126,842178,577185,593212,894345,048254,743299,219
商品2,926,8482,341,0862,892,1813,263,5183,476,4162,538,9313,124,5003,651,2003,787,7923,496,8103,675,702
仕掛品224,706213,754237,751206,123201,476209,048221,183253,472276,487307,860362,324
原材料及び貯蔵品48,84349,74059,96954,23753,28452,17377,18584,71296,478103,664150,478
前渡金806,250845,869547,553420,701219,000124,764281,579207,61048,179170,43432,216
デリバティブ債権11,754267,709-449,155379,174413,420349,89171,18559,970-125,209
その他238,308146,070365,108267,318346,816391,107442,178292,080312,061327,895413,951
貸倒引当金-2,319-2,757-1,632-1,760-185-267-426-117-1,494-378-287
繰延税金資産154,016100,345259,005--------
流動資産合計8,584,7759,559,07111,221,83411,341,66812,799,67112,464,02813,653,97215,199,04116,124,26516,906,57817,679,742
固定資産
有形固定資産
建物及び構築物4,004,5973,998,6986,625,0565,795,5435,813,1927,857,8177,964,7907,749,4267,758,9217,825,9947,817,155
減価償却累計額-2,198,155-2,305,350-3,627,586-3,838,956-3,999,300-4,178,532-4,452,895-4,499,029-4,657,444-4,813,969-4,812,778
建物及び構築物（純額）1,806,4421,693,3482,997,4701,956,5861,813,8913,679,2843,511,8953,250,3963,101,4773,012,0253,004,377
土地3,060,0813,060,0813,169,7383,694,3603,336,4253,357,2913,357,6563,357,6563,357,6563,332,6633,360,496
その他888,243923,2841,643,4131,653,5691,661,6011,496,9891,476,9021,562,3151,585,3891,682,0741,748,925
減価償却累計額-739,316-777,661-1,268,994-1,302,333-1,358,123-1,157,207-1,191,643-1,244,244-1,210,678-1,229,501-1,342,681
その他（純額）148,927145,622374,419351,236303,477339,781285,258318,071374,710452,573406,244
建設仮勘定--350,4534,351712,934------
有形固定資産合計5,015,4514,899,0526,892,0826,006,5356,166,7307,376,3587,154,8106,926,1246,833,8436,797,2626,771,117
無形固定資産
のれん199,616178,472158,728140,384122,040103,69685,35267,00848,66430,32011,976
その他42,45927,59081,56486,94980,56060,65965,10888,231145,021173,984188,191
無形固定資産合計242,076206,063240,292227,333202,601164,356150,461155,239193,686204,305200,168
投資その他の資産
投資有価証券1,182,7441,199,553492,722374,494311,838443,417454,633460,859546,388635,005752,456
繰延税金資産----504,530360,508403,909550,252560,282596,805354,384
退職給付に係る資産85,69191,40582,60973,07165,05673,62570,87639,16163,34872,57785,436
長期未収入金------116,21760,02359,18358,34357,411
その他655,599541,882828,383708,670629,912659,240598,929642,846642,270662,478674,690
貸倒引当金-13,746-9,047-4,910-7,053-7,220-5,696-120,857-64,523-62,534-61,880-61,105
繰延税金資産66,74834,53998,903400,762-------
投資その他の資産合計1,977,0391,858,3321,497,7091,549,9451,504,1181,531,0951,523,7081,688,6201,808,9391,963,3301,863,272
固定資産合計7,234,5666,963,4488,630,0847,783,8147,873,4509,071,8098,828,9798,769,9848,836,4698,964,8978,834,558
資産合計15,819,34216,522,51919,851,91819,125,48320,673,12221,535,83822,482,95223,969,02524,960,73425,871,47626,514,301
負債の部
流動負債
支払手形及び買掛金1,879,4281,857,8342,479,5992,369,8002,151,0042,464,4322,800,5012,628,5712,597,4832,631,7182,556,672
短期借入金1,231,7521,153,1481,026,476483,988276,496266,440245,440259,440277,440133,440133,440
未払法人税等497,200340,913480,559495,251375,486384,517430,954658,147597,870614,011522,145
賞与引当金136,457138,670200,556216,653217,490201,494216,039242,237244,319257,653283,106
役員賞与引当金41,60032,30546,05038,80050,70059,10061,30064,50061,50069,58067,390
デリバティブ債務--239,697----19,652-19,550-
その他554,872849,306963,884855,353788,367816,431910,0701,023,8311,020,6381,033,728946,385
携帯電話短期解約返戻引当金593394320539693619-----
修繕引当金---54,00054,000------
製品保証引当金-44,607---------
繰延税金負債-----------
流動負債合計4,341,9044,417,1795,437,1434,514,3873,914,2384,193,0364,664,3054,896,3824,799,2514,759,6824,509,139
固定負債
長期借入金21,148-80,04420,0561,855,4401,722,0001,588,5601,455,1201,321,6801,188,2401,054,800
修繕引当金70,00082,00094,00052,00064,00055,50070,96076,96082,96088,96094,960
退職給付に係る負債72,95377,785164,810184,270196,938212,931226,965233,430235,118239,387257,827
役員退職慰労引当金91,470102,460185,514210,105155,984116,859146,475140,724142,045112,969121,975
資産除去債務20,05320,511192,607195,232196,701198,194199,714201,259217,577219,319469,881
その他280,142145,593352,456361,741359,578361,884353,297393,823428,159444,925455,259
繰延税金負債----12,2427,2425,240----
繰延税金負債105,761103,552113,78622,243-------
固定負債合計661,529531,9031,183,2181,045,6492,840,8852,674,6122,591,2132,501,3182,427,5412,293,8012,454,703
負債合計5,003,4344,949,0836,620,3625,560,0366,755,1246,867,6487,255,5197,397,7007,226,7927,053,4846,963,842
純資産の部
株主資本
資本金852,750852,750852,750852,750852,750852,750852,750852,750852,750852,750852,750
資本剰余金802,090802,090745,979759,295845,913845,913845,913845,913845,913845,913845,913
利益剰余金8,791,6889,435,50410,395,32810,249,73610,643,93411,243,88511,754,17713,197,29914,174,35415,140,10815,682,943
自己株式--47,760-47,760-47,760-47,760-47,760-47,781-47,781-47,781-47,781-47,806
株主資本合計10,446,52811,042,58411,946,29811,814,02012,294,83612,894,78713,405,05914,848,18115,825,23616,790,99017,333,800
その他の包括利益累計額
その他有価証券評価差額金185,192169,136218,528125,91881,884171,641178,543181,879251,410290,653365,027
繰延ヘッジ損益7,726185,102-165,698311,616263,055286,831242,75435,75341,607-13,57385,716
為替換算調整勘定31,04428,37629,73827,25626,17127,51632,49234,52636,49642,38442,046
その他の包括利益累計額合計223,963382,61482,567464,790371,111485,988453,790252,159329,514319,465492,790
非支配株主持分145,415148,2371,202,6901,286,6351,252,0501,287,4131,368,5831,470,9841,579,1891,707,5361,723,868
純資産合計10,815,90811,573,43613,231,55613,565,44613,917,99814,668,19015,227,43316,571,32517,733,94118,817,99119,550,458
負債純資産合計15,819,34216,522,51919,851,91819,125,48320,673,12221,535,83822,482,95223,969,02524,960,73425,871,47626,514,301