助川電気工業

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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金896,859829,7021,103,533678,101659,045998,8361,172,466453,658229,693513,472
受取手形168,563176,940116,993159,399170,078122,02266,55040,13411,5035,582
電子記録債権213,074263,072321,230402,10564,172162,044286,139248,527273,934249,096
売掛金1,646,2411,613,7431,335,0881,442,5911,384,1611,442,999744,418995,297932,324861,885
契約資産------715,706925,2501,873,2421,931,824
商品及び製品163,803182,043213,212259,159261,140208,805191,869177,970166,833178,892
仕掛品350,794337,290353,170364,172276,460321,076382,476364,481329,914273,863
原材料及び貯蔵品306,317371,819497,387504,178519,478414,078501,136615,611584,883661,185
前払費用13,54611,43610,90511,24311,50211,48011,15910,1658,0957,595
その他10,78730,0586,0827,55931,8652,2172,2762,8942,3443,725
有価証券----30,152-----
繰延税金資産47,98550,15449,398-------
貸倒引当金-3,600-1,579--------
流動資産合計3,814,3733,864,6844,007,0023,828,5103,408,0583,683,5624,074,2013,833,9904,412,7694,687,123
固定資産
有形固定資産
建物2,499,5292,515,7242,459,6232,463,0232,629,7342,711,1112,664,4702,664,4702,661,5802,700,491
減価償却累計額-1,836,768-1,888,045-1,863,085-1,908,194-1,957,426-2,010,630-2,016,911-2,063,608-2,084,407-2,099,043
建物（純額）662,760627,679596,538554,829672,307700,480647,558600,862577,172601,447
構築物239,122239,122239,122239,122247,022247,022240,837243,337243,482233,388
減価償却累計額-195,878-201,201-206,100-209,381-212,847-216,301-213,467-216,694-220,036-212,973
構築物（純額）43,24437,92033,02229,74134,17530,72127,37026,64323,44620,414
機械及び装置1,746,2321,903,5871,980,6932,056,1432,058,2972,169,4522,223,7372,351,8662,340,1072,322,768
減価償却累計額-1,591,504-1,686,835-1,729,566-1,818,322-1,909,412-1,967,729-2,049,007-2,121,368-2,201,490-2,216,612
機械及び装置（純額）154,727216,751251,126237,821148,885201,723174,730230,498138,617106,155
車両運搬具7,7077,7077,7077,7077,7077,7077,7073,8673,8673,867
減価償却累計額-7,411-7,504-7,580-7,618-7,650-7,683-7,707-3,867-3,867-3,867
車両運搬具（純額）2952031268956240000
工具、器具及び備品229,020241,274242,335247,949251,825253,372250,601249,512248,199245,908
減価償却累計額-201,634-216,434-223,585-232,492-243,486-246,168-244,130-243,369-243,383-238,618
工具、器具及び備品（純額）27,38524,84018,74915,4568,3387,2046,4716,1424,8167,290
土地886,304854,844854,844854,844854,844854,844851,644851,644849,144849,144
リース資産36,29436,29436,29446,11646,11646,11657,79161,05571,56071,560
減価償却累計額-13,631-20,890-28,149-36,204-39,216-41,181-43,542-48,222-55,541-60,092
リース資産（純額）22,66215,4038,1449,9116,8994,93414,24812,83216,01811,467
建設仮勘定73,9722,38211,54660,50072,156-67,213--16,194
有形固定資産合計1,871,3531,780,0261,774,0981,763,1931,797,6631,799,9331,789,2371,728,6231,609,2161,612,114
無形固定資産
借地権29,91929,91929,91929,91929,91929,91929,91929,91929,919273
ソフトウエア6,8187,2966,23430,82123,02416,26210,9594,9671,9922,911
リース資産---12,96810,0557,1414,2281,314--
無形固定資産合計36,73837,21636,15473,70962,99953,32445,10736,20131,9113,185
投資その他の資産
投資有価証券317,921399,847401,065366,788318,286467,872395,645471,051803,005919,983
出資金90909090909090909090
長期貸付金108,579102,00097,00092,00087,00082,00047,00042,00037,450189,330
長期前払費用13,2158,7947,6346,8109,86414,86010,3626,9973,5664,634
保険積立金54,51294,24198,881103,354107,770112,448116,878105,128111,595116,263
繰延税金資産----199,993143,786176,770105,42111,749-
その他20,28920,35920,18620,17119,01019,00019,02222,37217,51214,012
繰延税金資産95,316154,006139,199189,599------
従業員に対する長期貸付金455135--------
貸倒引当金-1,579---------
投資その他の資産合計608,800779,474764,057778,813742,014840,058765,769753,060984,9681,244,313
固定資産合計2,516,8922,596,7172,574,3102,615,7172,602,6772,693,3152,600,1142,517,8852,626,0962,859,613
資産合計6,331,2666,461,4016,581,3136,444,2276,010,7366,376,8786,674,3156,351,8767,038,8657,546,736
負債の部
流動負債
支払手形304,866265,758239,650147,45498,416134,398173,818153,30644,81523,098
電子記録債務131,655130,957192,730141,199101,615191,272197,412307,558290,158214,180
買掛金231,021227,057243,759173,076153,278194,692250,797249,290355,025348,858
短期借入金840,000840,000640,000690,000690,000690,000690,000590,000190,000190,000
１年内償還予定の社債---28,000428,00028,000228,00068,000128,000532,000
リース債務7,8397,8397,6646,3995,2685,2687,8365,7926,1415,006
未払金13,69734,38865,3817,4463,89531,80019,60926,02612,02371,715
未払費用171,588174,306177,495170,075141,887144,453157,661170,919201,083170,464
未払法人税等32,91362,31890,20414,53910,29482,365138,77957,874219,184221,098
未払消費税等25,41742,88931,39112,55037,40761,07527,35660,19386,26845,189
契約負債------10,2404,597-48,704
預り金5,87118,81117,6092,9112,6202,7472,6912,8143,45914,969
前受収益1,8001,9181,8591,4501,7411,6819121,3641,3032,394
賞与引当金75,29975,58276,96776,37071,55974,23276,59075,24072,50373,148
設備関係支払手形11,92315,5419,16917,633--1,581-735-
前受金5,3455,345--5,275729----
１年内返済予定の長期借入金36,04836,04825,33620,0403,340-----
流動負債合計1,895,2901,938,7611,819,2191,509,1471,754,6001,642,7171,983,2861,772,9781,610,7021,960,826
固定負債
社債400,000400,000600,000772,000344,000716,000488,000620,000792,000260,000
リース債務16,6358,7961,13118,31013,0427,77412,4839,86217,5787,747
退職給付引当金263,854236,732205,537209,537195,230165,472187,984132,47387,17271,508
役員退職慰労引当金-351,687331,875356,554327,165337,901352,736286,077307,716320,577
資産除去債務7,9738,1008,1008,1008,1008,1008,1008,1004,200-
繰延税金負債---------35,814
その他-1,066355-1,066355-1,066355-
長期借入金84,76448,71623,3803,340------
固定負債合計773,2271,055,0971,170,3791,367,841888,6041,235,6031,049,3031,057,5781,209,022695,647
負債合計2,668,5172,993,8592,989,5992,876,9892,643,2042,878,3213,032,5902,830,5562,819,7252,656,474
純資産の部
株主資本
資本金921,100921,100921,100921,100921,100921,100921,100921,100921,100921,100
資本剰余金
資本準備金1,164,2361,164,2361,164,236653,236653,236653,236653,236653,236653,236653,236
その他資本剰余金7373731,3171,3171,3171,3171,3171,3171,317
資本剰余金合計1,164,3091,164,3091,164,309654,553654,553654,553654,553654,553654,553654,553
利益剰余金
利益準備金138,000138,000138,000138,000138,000138,000138,000138,000138,000138,000
その他利益剰余金
別途積立金1,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,0001,350,000
繰越利益剰余金453,701347,723481,221484,124300,919347,772526,531764,9911,231,9711,827,891
利益剰余金合計1,941,7011,835,7231,969,2211,972,1241,788,9191,835,7722,014,5312,252,9912,719,9713,315,891
自己株式-367,354-510,578-510,651-923-923-923-969-457,338-457,338-457,501
株主資本合計3,659,7563,410,5543,543,9793,546,8553,363,6503,410,5023,589,2153,371,3063,838,2864,434,043
評価・換算差額等
その他有価証券評価差額金2,99156,98847,73520,3823,88188,05452,508150,013380,853456,218
評価・換算差額等合計2,99156,98847,73520,3823,88188,05452,508150,013380,853456,218
純資産合計3,662,7483,467,5423,591,7143,567,2383,367,5313,498,5573,641,7243,521,3194,219,1404,890,261
負債純資産合計6,331,2666,461,4016,581,3136,444,2276,010,7366,376,8786,674,3156,351,8767,038,8657,546,736