ヤシマキザイ

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

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8,359,5628,618,8799,148,9626,743,8346,479,9439,779,3629,571,1859,692,051
受取手形、売掛金及び契約資産-----5,254,9125,847,6517,218,933
営業未収入金1,522,7451,396,6311,084,8931,247,4181,470,149719,498808,7731,263,141
電子記録債権2,416,5632,392,5511,125,3951,650,6442,007,3592,051,5031,114,926532,381
有価証券1,500,0001,500,0001,500,0002,500,0001,500,0001,500,0002,000,0001,000,000
棚卸資産-----2,007,3741,702,1361,828,407
未収入金----432,760365,861140,918188,431
その他313,276385,069135,887162,761233,629359,386734,084656,812
貸倒引当金-----430,436-355,059-122,853-219,340
受取手形及び売掛金7,122,2846,787,0895,369,2636,339,9105,030,189---
商品1,828,8021,613,7852,059,1192,530,6371,990,500---
貸倒引当金-236-187------
流動資産合計23,062,99922,693,82020,423,52221,175,20518,714,09621,682,83921,796,82322,160,820
固定資産
有形固定資産
建物及び構築物（純額）50,00649,44147,93142,51837,15831,64812,16826,997
機械装置及び運搬具（純額）12,3756,1514,8393,7502,8392,2711,7031,135
リース資産（純額）------12,97113,582
その他（純額）13,1408,6337,2028,2518,2398,9456,40622,648
有形固定資産合計75,52264,22659,97454,52048,23742,86533,25064,364
無形固定資産
ソフトウエア313,371252,097211,127158,73896,90373,19753,93235,070
無形固定資産合計313,371252,097211,127158,73896,90373,19753,93235,070
投資その他の資産
投資有価証券1,917,2781,527,2371,745,8821,638,2631,706,0252,052,6492,128,2104,004,065
繰延税金資産-257,454179,915194,417154,18280,189202,05911,073
長期未収入金------333,172232,123
その他949,664941,2001,062,4631,038,4701,118,5711,152,2541,282,8691,596,398
貸倒引当金-2,336-3,300-3,150-3,150-16,435-17,992-435,950-320,300
繰延税金資産119,253-------
投資その他の資産合計2,983,8602,722,5922,985,1112,868,0012,962,3433,267,1003,510,3615,523,359
固定資産合計3,372,7533,038,9163,256,2133,081,2593,107,4843,383,1633,597,5445,622,794
資産合計26,435,75325,732,73723,679,73624,256,46521,821,58125,066,00325,394,36727,783,614
負債の部
流動負債
買掛金-------11,665,855
営業未払金1,801,3901,850,0781,522,2681,480,7971,688,3791,150,3711,116,0041,750,511
電子記録債務1,481,0341,153,323735,164750,134801,0851,294,3801,007,604923,083
未払法人税等216,96986,90387,70690,0065,240198,53618,688341,237
契約負債---656,74580,611162,283487,75385,664
リース債務------8,1266,800
賞与引当金233,724228,991229,231247,507230,826228,859246,051264,758
受注損失引当金------362,331423,969
その他441,617498,884855,653225,730217,892340,237214,493422,808
支払手形及び買掛金12,644,46312,366,47210,152,02910,365,3778,586,02610,814,75010,978,021-
資産除去債務--1,897-----
短期借入金207,090-------
流動負債合計17,026,29016,184,65413,583,95013,816,29811,610,06214,189,41914,439,07415,884,689
固定負債
繰延税金負債--158,254172,027123,135137,056171,390114,994
退職給付に係る負債774,612697,280710,600721,415716,852754,174826,512899,793
役員退職慰労引当金163,668175,640172,506147,226147,726145,726138,412138,412
債務保証損失引当金------385,000376,200
資産除去債務37,27639,66239,69839,98640,27740,57140,86843,393
リース債務------8,9218,666
その他22,85120,60024,12318,04918,43219,80220,12221,425
固定負債合計998,409933,1831,105,1831,098,7041,046,4231,097,3311,591,2271,602,885
負債合計18,024,69917,117,83714,689,13414,915,00312,656,48515,286,75016,030,30117,487,575
純資産の部
株主資本
資本金99,90099,90099,90099,90099,90099,90099,90099,900
資本剰余金445,943689,738701,832714,366735,783746,401755,479763,988
利益剰余金7,429,3957,613,5717,822,1668,031,5997,701,3238,022,3327,441,0807,871,729
自己株式-62,480-10,274-8,440-6,901-4,405-3,240-2,228-1,444
株主資本合計7,912,7598,392,9358,615,4588,838,9648,532,6028,865,3938,294,2308,734,174
その他の包括利益累計額
その他有価証券評価差額金545,139303,491441,390347,635384,771611,736652,7461,078,306
為替換算調整勘定-46,844-81,527-66,248154,863247,721302,122417,088483,558
その他の包括利益累計額合計498,294221,964375,142502,498632,493913,8591,069,8341,561,864
純資産合計8,411,0538,614,8998,990,6019,341,4629,165,0959,779,2529,364,06510,296,038
負債純資産合計26,435,75325,732,73723,679,73624,256,46521,821,58125,066,00325,394,36727,783,614