オーハシテクニカ

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15,352,14815,741,28518,333,42019,969,18121,843,86621,361,92820,209,01019,820,30820,797,66321,824,33022,603,504
受取手形、売掛金及び契約資産------6,514,8527,313,6828,261,8777,513,9865,944,760
商品及び製品4,011,9323,843,8604,113,5113,891,1313,962,5373,871,5285,874,5285,548,1215,200,2995,509,2486,114,939
仕掛品377,721367,159350,654389,937472,936412,077585,706704,384701,277787,043841,545
原材料及び貯蔵品738,884647,881539,935554,829539,537585,777789,2121,080,4481,005,8031,168,9901,239,778
その他215,105401,068317,947361,451349,452529,277634,632414,062561,954857,061509,065
貸倒引当金-4,597-8,212-10,301-9,045-8,387-8,328-6,986-9,891-17,673-18,484-12,758
受取手形及び売掛金7,587,3497,590,5098,300,6818,001,3356,798,7457,036,480-----
繰延税金資産206,383194,951192,658--------
流動資産合計28,484,92928,778,50232,138,50733,158,82233,958,68633,788,74034,600,95634,871,11536,511,20337,642,17737,240,834
固定資産
有形固定資産
建物及び構築物3,528,8464,659,3674,632,1834,579,6724,858,8654,925,7955,114,7315,378,5605,701,7916,091,1306,394,104
減価償却累計額-1,722,165-1,700,859-1,802,264-1,921,415-2,270,626-2,419,602-2,638,692-2,990,137-3,321,541-3,690,109-3,955,526
建物及び構築物（純額）1,806,6802,958,5072,829,9182,658,2572,588,2382,506,1932,476,0392,388,4232,380,2502,401,0212,438,577
機械装置及び運搬具7,346,4567,118,6367,411,7427,280,2317,600,1987,674,7068,677,3509,664,54210,806,12612,670,52312,631,055
減価償却累計額-5,680,481-5,852,707-6,149,409-6,239,303-6,552,885-6,590,403-7,198,719-8,117,400-8,788,151-9,631,060-10,156,889
機械装置及び運搬具（純額）1,665,9751,265,9281,262,3321,040,9271,047,3131,084,3031,478,6301,547,1422,017,9743,039,4632,474,166
工具、器具及び備品3,318,8813,328,5493,350,4743,374,5973,537,5373,518,6313,706,1013,886,4994,115,7984,229,9524,279,390
減価償却累計額-2,970,206-2,975,368-3,032,477-3,021,795-3,138,166-3,157,615-3,338,823-3,518,449-3,729,023-3,828,809-3,951,050
工具、器具及び備品（純額）348,674353,181317,997352,801399,371361,015367,278368,050386,774401,142328,339
土地697,5601,371,7661,393,3851,387,9271,411,6901,387,4961,392,1741,359,3551,400,6751,465,6591,501,575
建設仮勘定41,680164,145202,911281,092518,772391,354375,833417,696554,916393,2171,108,321
有形固定資産合計4,560,5716,113,5296,006,5455,721,0065,965,3855,730,3626,089,9556,080,6676,740,5907,700,5037,850,979
無形固定資産
ソフトウエア225,575265,251284,017209,223197,345165,579127,98671,75269,65172,76059,870
その他133,177126,78256,96252,23349,50048,76653,24454,19454,91657,47557,295
のれん84,710----------
無形固定資産合計443,463392,033340,979261,457246,845214,346181,231125,947124,568130,235117,166
投資その他の資産
投資有価証券994,5301,294,1151,603,9511,985,1861,381,0261,700,3771,712,0291,884,9832,545,9462,566,7822,461,960
繰延税金資産----286,891218,807280,483192,121104,372142,98571,082
その他766,464742,528777,061689,250524,120487,625489,434496,067523,764535,319429,335
貸倒引当金-2,147-2,647-2,097-2,350-2,497-2,200-1,600-1,100-28,355-34,493-37,000
繰延税金資産47,23739,66833,12798,826-------
長期預金-----------
投資その他の資産合計1,806,0832,073,6642,412,0422,770,9132,189,5412,404,6092,480,3472,572,0723,145,7283,210,5932,925,378
固定資産合計6,810,1188,579,2288,759,5668,753,3778,401,7728,349,3188,751,5348,778,68710,010,88811,041,33310,893,524
資産合計35,295,04837,357,73040,898,07441,912,19942,360,45842,138,05943,352,49043,649,80346,522,09148,683,51048,134,358
負債の部
流動負債
支払手形及び買掛金3,197,0963,225,4713,448,8563,247,9642,914,9653,075,6002,864,8623,079,2413,523,6993,136,7683,447,509
電子記録債務4,938,4925,187,3705,658,0685,859,5365,185,5365,247,8184,805,5992,776,2893,238,7982,947,770444,213
未払法人税等407,367425,501548,547457,473416,486274,345387,358178,147278,995312,884513,169
賞与引当金215,917198,921233,775230,258195,224187,662180,878152,424202,415234,704244,938
役員賞与引当金77,00068,00051,00061,50031,20027,10044,10057,40067,70063,80049,100
その他716,499775,121708,678698,321862,885744,503864,813941,886916,8481,216,7901,199,956
短期借入金-72,200---65,329-----
流動負債合計9,552,3729,952,58610,648,92710,555,0559,606,2989,622,3599,147,6127,185,3898,228,4577,912,7185,898,887
固定負債
繰延税金負債----7-62137,761135,065244,100183,910
退職給付に係る負債613,888615,542598,726571,662607,760619,069615,864669,546649,918631,470667,306
その他97,14489,30699,04494,586221,164180,815139,824192,068248,428241,484324,936
長期借入金-----43,552-----
繰延税金負債114,284242,467257,4119,381-------
固定負債合計825,317947,317955,182675,630828,932843,437756,311899,3751,033,4121,117,0551,176,153
負債合計10,377,68910,899,90411,604,10911,230,68510,435,23010,465,7979,903,9238,084,7649,261,8709,029,7747,075,040
純資産の部
株主資本
資本金1,825,6711,825,6711,825,6711,825,6711,825,6711,825,6711,825,6711,825,6711,825,6711,825,6711,825,671
資本剰余金1,622,2341,622,2341,622,0301,622,0301,622,0301,611,2401,611,2401,611,2401,611,2401,611,2401,611,240
利益剰余金20,256,94922,496,59124,952,20727,254,26328,954,96728,338,00528,398,04328,204,21128,146,96828,323,68928,910,069
自己株式-1,327,449-1,327,270-1,333,248-1,506,012-1,507,804-811,559-567,932-287,187-416,710-477,486-187,347
株主資本合計22,377,40524,617,22627,066,66029,195,95230,894,86430,963,35631,267,02231,353,93531,167,17031,283,11432,159,633
その他の包括利益累計額
その他有価証券評価差額金438,375633,118743,776521,023104,201328,397293,984397,785820,355789,962759,589
為替換算調整勘定1,779,167885,4981,049,282506,529457,992-59,4491,464,4383,345,8794,770,5287,023,2127,578,359
退職給付に係る調整累計額23713,26721,12842,42243,18033,97834,98142,39849,76749,15633,029
その他の包括利益累計額合計2,217,7791,531,8841,814,1871,069,976605,374302,9251,793,4043,786,0645,640,6527,862,3318,370,979
非支配株主持分322,173308,715413,116415,585424,989405,979388,139425,039452,399508,289528,704
新株予約権-----------
純資産合計24,917,35926,457,82629,293,96430,681,51431,925,22831,672,26133,448,56635,565,03937,260,22139,653,73541,059,317
負債純資産合計35,295,04837,357,73040,898,07441,912,19942,360,45842,138,05943,352,49043,649,80346,522,09148,683,51048,134,358