ダイトロン

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金6,281,1116,757,7125,124,9888,953,09010,170,66012,280,61514,203,24212,902,99611,244,63119,561,035
受取手形-------873,845877,943395,855
売掛金-------14,280,33116,112,65316,593,395
契約資産-------1,0441,442,424-
電子記録債権2,387,4384,207,4045,295,5147,179,4766,212,1255,668,4449,026,12010,633,9489,966,1499,313,715
商品及び製品1,604,4951,651,4182,028,0152,828,3493,094,8553,460,3655,784,6208,840,8999,270,8256,905,581
仕掛品1,383,5901,052,2113,030,3451,881,2881,835,9442,921,4763,264,2053,211,0683,565,4094,287,982
原材料339,710329,788328,130323,398352,149275,968428,858650,686919,882915,426
前渡金---2,477,0283,018,4173,596,2724,457,0724,466,4986,541,7906,946,003
その他380,2161,171,3491,177,848178,455171,706129,152305,341303,259164,531288,009
貸倒引当金-3,820-2,782-341-217-2,349-10,523-1,082-1,082-1,801-2,098
受取手形及び売掛金11,182,94610,720,66311,948,26612,634,26314,036,94611,247,75513,940,487---
繰延税金資産102,495101,78292,954127,745------
流動資産合計23,658,18325,989,54729,025,72236,582,88038,890,45739,569,52851,408,86656,163,49360,104,44065,204,907
固定資産
有形固定資産
建物及び構築物3,693,3174,346,3144,485,8375,173,0505,196,6765,213,4335,418,3485,527,8865,744,0905,824,376
減価償却累計額-2,592,826-2,652,863-2,785,290-2,916,190-3,080,393-3,263,337-3,420,251-3,456,287-3,612,134-3,834,335
建物及び構築物（純額）1,100,4911,693,4501,700,5462,256,8602,116,2821,950,0961,998,0962,071,5982,131,9561,990,041
機械装置及び運搬具365,230402,109440,922484,995526,233526,059538,193539,993592,444669,122
減価償却累計額-301,807-321,959-346,145-358,330-407,549-438,970-472,030-476,831-497,779-553,215
機械装置及び運搬具（純額）63,42280,14994,776126,664118,68487,08866,16363,16294,665115,907
土地1,840,3982,199,3652,212,1042,102,1182,102,1182,102,1182,102,1182,102,1182,102,1182,102,118
その他851,841829,612881,368826,575821,654839,012870,042931,0561,013,8691,079,552
減価償却累計額-683,570-706,510-739,120-685,966-670,665-704,403-718,553-767,448-813,398-877,669
その他（純額）168,271123,101142,248140,608150,989134,608151,488163,608200,470201,882
有形固定資産合計3,172,5844,096,0674,149,6774,626,2514,488,0744,273,9124,317,8664,400,4874,529,2114,409,949
無形固定資産
その他81,86681,07179,406115,380125,804139,965204,412199,666426,791412,687
無形固定資産合計81,86681,07179,406115,380125,804139,965204,412199,666426,791412,687
投資その他の資産
投資有価証券1,120,5381,217,2511,503,0931,100,3781,538,9981,688,3781,951,5051,663,0381,956,4902,190,980
繰延税金資産-----179,993152,781288,784300,424452,332
その他580,947527,214526,036559,872539,207402,510426,053496,489481,437490,080
貸倒引当金-67,074-6,569-6,692-6,606-6,577-7,586-7,611-9,492-9,863-7,607
従業員に対する長期貸付金1,7161,4131,18094671348024613--
繰延税金資産133,220162,700104,868135,730181,241-----
投資その他の資産合計1,769,3481,902,0112,128,4861,790,3212,253,5832,263,7752,522,9752,438,8342,728,4893,125,785
固定資産合計5,023,7986,079,1506,357,5696,531,9536,867,4626,677,6537,045,2537,038,9887,684,4927,948,423
資産合計28,681,98232,068,69735,383,29143,114,83445,757,92046,247,18158,454,12063,202,48167,788,93273,153,331
負債の部
流動負債
支払手形及び買掛金6,701,3895,864,9126,535,3247,093,7716,192,3546,694,9148,697,2989,348,3119,360,9899,812,606
電子記録債務3,530,2094,832,9726,522,8759,939,3089,875,5598,058,08512,510,73613,785,67011,866,0589,358,270
短期借入金100,000100,000310,962360,336357,131336,253460,200530,343439,187348,375
リース債務44,92843,60418,31410,8629,2114,1373,85521,70273,17180,385
未払法人税等291,006378,810476,617819,622569,346429,318980,8201,269,5431,156,026955,311
賞与引当金57,09573,70691,445101,802106,04488,773110,802131,420136,218136,233
製品保証引当金39,84578,09558,10840,14535,04130,65830,02546,60544,15692,170
契約負債-------6,629,6829,556,60114,010,523
その他900,873980,1491,116,5181,248,723932,275983,9821,334,2051,774,8442,018,0871,559,422
前受金573,0511,614,0431,326,3363,378,3355,731,0326,563,3758,464,481---
１年内返済予定の長期借入金66,660978,901239,996139,996139,99631,686----
流動負債合計12,305,05814,945,19416,696,49923,132,90423,947,99223,221,18532,592,42633,538,12434,650,49736,353,299
固定負債
リース債務71,99635,30522,03914,6216,4642,2883,43531,315248,810190,403
繰延税金負債-------1,654187594
退職給付に係る負債2,215,6622,652,7442,791,0802,748,4842,946,7043,165,0683,341,9483,557,2983,375,7153,542,214
資産除去債務48,29246,20846,94347,69348,46049,24250,04150,85751,69052,540
その他22,10022,10022,10022,10010,70010,70010,70010,70010,70010,700
長期借入金838,905451,674311,678171,68231,686-----
繰延税金負債-758--------
固定負債合計3,196,9563,208,7903,193,8413,004,5813,044,0153,227,2993,406,1253,651,8253,687,1033,796,452
負債合計15,502,01418,153,98519,890,34126,137,48526,992,00726,448,48535,998,55137,189,95038,337,60140,149,751
純資産の部
株主資本
資本金2,200,7082,200,7082,200,7082,200,7082,200,7082,200,7082,200,7082,200,7082,200,7082,200,708
資本剰余金2,482,8962,482,9182,542,8152,556,0162,557,3092,559,2862,566,1892,570,3802,575,8772,585,554
利益剰余金8,242,0709,181,54810,550,92812,271,66913,778,18714,779,04317,011,00520,436,67623,119,45526,113,412
自己株式-19,882-20,764-57,946-52,481-50,303-48,566-44,301-41,865-39,781-37,176
株主資本合計12,905,79313,844,41015,236,50616,975,91218,485,90219,490,47121,733,60225,165,90027,856,25930,862,498
その他の包括利益累計額
その他有価証券評価差額金422,229481,544663,209362,484648,886733,002897,292675,899873,1091,010,443
繰延ヘッジ損益-1,1763,046-489-1,278-617-990-960-9--7,211
為替換算調整勘定6,194-10,269-26,571-75,442-100,901-157,02653,236344,544528,103954,708
退職給付に係る調整累計額-156,439-407,386-383,070-287,692-270,723-270,125-230,967-180,021171,463161,224
その他の包括利益累計額合計270,80766,935253,077-1,930276,643304,859718,601840,4121,572,6762,119,165
非支配株主持分-3,3663,3663,3663,3663,3663,3666,21822,39521,914
少数株主持分3,366---------
純資産合計13,179,96713,914,71215,492,95016,977,34818,765,91219,798,69622,455,56926,012,53129,451,33133,003,579
負債純資産合計28,681,98232,068,69735,383,29143,114,83445,757,92046,247,18158,454,12063,202,48167,788,93273,153,331