日本エム・ディ・エム

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1,870,0762,793,0792,457,9002,261,4192,512,8702,466,3312,590,8492,804,9282,321,5523,182,3423,107,052
受取手形、売掛金及び契約資産------5,212,5555,270,9305,915,4676,130,2865,237,506
商品及び製品5,116,9925,407,6695,245,6206,407,9137,347,3137,566,9618,186,6589,378,11910,259,0399,934,08813,095,937
仕掛品290,861180,851328,618345,488233,781373,212497,823593,162919,068452,627451,609
原材料及び貯蔵品1,056,3851,120,266837,416976,1581,123,3421,303,1751,410,9271,634,0441,914,3713,500,2392,628,635
その他358,955161,056110,395246,228201,245126,443149,211295,253257,347672,872371,384
貸倒引当金-10,595-10,822-11,982-12,350-12,385-1,188-1,386-1,358-3,966-5,840-1,338
受取手形及び売掛金3,258,3823,963,9374,406,5394,575,7844,428,7264,477,763-----
繰延税金資産488,437390,090272,555--------
流動資産合計12,429,49514,006,12913,647,06114,800,64315,834,89416,312,69918,046,63819,975,07921,582,88023,866,61724,890,789
固定資産
有形固定資産
建物及び構築物（純額）670,967651,449670,038710,122726,408717,258728,450837,544876,633810,323954,577
機械装置及び運搬具（純額）224,893247,772206,208239,205308,885350,784350,978306,786354,459330,793339,419
工具、器具及び備品（純額）3,789,7703,781,7203,618,5634,376,6624,473,3874,426,3314,691,6054,600,0084,935,2494,646,4925,285,883
土地2,160,3932,160,2701,987,5931,988,7831,988,2351,950,7071,953,4791,956,1711,960,5841,959,9931,962,603
その他4,70526,14415,77347,38529,8984,91948,17344,246193,692200,022238,930
有形固定資産合計6,850,7306,867,3586,498,1777,362,1597,526,8157,450,0027,772,6877,744,7568,320,6187,947,6258,781,414
無形固定資産113,080102,17485,632182,268282,196254,447291,960263,037219,262430,209429,939
投資その他の資産
関係会社出資金------174,887204,910157,654128,73680,793
繰延税金資産----1,223,3181,087,377971,9901,104,8751,136,1711,222,2311,436,629
その他68,58272,14357,60545,49749,99988,69284,55875,28369,27271,77764,190
貸倒引当金-18-15-12-11-12----1-1-4,757
投資有価証券-------66,770---
繰延税金資産671,118489,772582,0621,101,717-------
投資その他の資産合計739,683561,900639,6561,147,2031,273,3061,176,0691,231,4351,451,8391,363,0971,422,7451,576,856
固定資産合計7,703,4947,531,4337,223,4668,691,6319,082,3188,880,5189,296,0839,459,6349,902,9789,800,58010,788,210
資産合計20,132,99021,537,56320,870,52723,492,27424,917,21325,193,21827,342,72229,434,71431,485,85933,667,19835,678,999
負債の部
流動負債
支払手形及び買掛金609,927578,512737,6041,060,500808,073584,621785,671979,1851,403,2761,330,9641,396,527
短期借入金3,834,8234,535,9823,683,7752,885,3971,692,070998,061557,0461,046,7331,162,3823,142,3364,886,158
リース債務63,30194,34467,67430,62132,13932,23333,16334,55337,60032,56046,910
未払法人税等129,293143,964133,442170,732177,163230,897266,440339,245192,482159,873192,164
未払費用281,451282,557316,068407,923397,820380,971512,569511,861551,182625,195653,536
未払金161,578178,933316,078288,503275,152270,246189,283193,732235,0501,417,972164,304
賞与引当金166,229179,664165,697176,991175,332173,272194,015196,606237,310270,256248,467
役員賞与引当金31,46460,97251,26058,66051,10254,22065,20064,51027,25224,22421,196
その他55,903211,22512,32724,147104,095109,768231,291158,217183,973254,932102,780
事業損失引当金------65,0002,546---
訴訟和解引当金-------100,000---
割賦未払金240,181247,43672,12636,8073,097------
流動負債合計5,574,1536,513,5925,556,0555,140,2843,716,0472,834,2932,899,6803,627,1914,030,5107,258,3137,712,045
固定負債
長期借入金1,811,3681,403,672710,1411,519,1882,337,2322,020,7131,247,662732,248259,820109,964765,818
リース債務100,968194,413126,73996,11770,62138,38810,87558,16334,6291,669171,798
退職給付に係る負債671,338743,154949,2311,008,8611,140,540998,8311,023,5461,208,5111,424,9641,410,7541,464,135
役員株式給付引当金-----71,32288,322103,51480,57192,93985,354
資産除去債務21,46926,67526,61128,06228,43628,81529,20129,49331,56031,56331,834
長期預り金3,5003,5005,5006,5007,0007,0008,0008,00020,00020,50020,500
繰延税金負債----567,184480,621544,310375,495---
役員株式給付引当金-15,80826,99442,33456,840------
長期割賦未払金359,468112,03239,9053,097-------
繰延税金負債259,706236,000166,039414,285-------
長期未払金420420---------
固定負債合計3,228,2382,735,6762,051,1623,118,4464,207,8553,645,6922,951,9192,515,4271,851,5451,667,3902,539,441
負債合計8,802,3919,249,2697,607,2188,258,7317,923,9036,479,9855,851,6006,142,6185,882,0568,925,70410,251,486
純資産の部
株主資本
資本金3,001,9293,001,9293,001,9293,001,9293,001,9293,001,9293,001,9293,001,9293,001,9293,001,9293,001,929
資本剰余金2,587,0292,587,0292,587,0292,587,0292,587,0292,587,0292,587,0292,587,0292,587,2372,591,3092,606,817
利益剰余金5,393,6706,365,6077,605,8459,378,74111,305,53812,705,44714,550,07315,656,26616,583,96215,751,71915,617,954
自己株式-26,280-78,289-76,244-76,268-111,259-111,539-111,940-202,730-165,556-165,639-144,651
株主資本合計10,956,34811,876,27613,118,55914,891,43116,783,23718,182,86620,027,09021,042,49422,007,57221,179,31921,082,049
その他の包括利益累計額
繰延ヘッジ損益-31,15518,5006,73023,14121,5422,788-30,29447,01580,01356,296
為替換算調整勘定497,845478,776311,312458,457325,813475,8501,351,9222,163,1613,614,3043,496,5514,325,137
退職給付に係る調整累計額-105,777-105,622-203,166-184,229-202,293-32,7377,429-74,317-157,570-76,623-63,526
その他の包括利益累計額合計360,912391,655114,877297,369145,062445,9011,359,3522,119,1383,503,7493,499,9414,317,907
非支配株主持分13,33720,36129,87244,74265,01084,464104,678130,46292,48062,23327,556
純資産合計11,330,59812,288,29313,263,30915,233,54316,993,30918,713,23221,491,12123,292,09525,603,80224,741,49325,427,513
負債純資産合計20,132,99021,537,56320,870,52723,492,27424,917,21325,193,21827,342,72229,434,71431,485,85933,667,19835,678,999