長野計器

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5,637,9675,675,1965,691,7715,610,6686,822,8178,065,8687,206,0857,409,5567,856,93010,118,36913,862,632
受取手形、売掛金及び契約資産------9,666,20410,532,62610,395,57110,213,2599,625,898
電子記録債権692,1691,107,5241,388,3371,692,1531,098,0661,586,4833,147,2953,232,7524,675,6794,784,0874,915,442
商品及び製品4,286,2114,093,8114,630,5025,346,0455,246,3825,092,3755,617,1237,774,0819,292,0029,379,2658,117,863
仕掛品2,159,3212,185,7592,720,7772,540,4772,841,1242,896,3583,610,0354,512,2294,714,8644,618,2214,644,922
原材料及び貯蔵品1,675,3761,605,5461,672,2581,870,4102,321,2062,133,9912,444,8582,764,3762,976,9283,619,6823,579,213
その他746,4151,552,537947,294804,453680,116877,2811,267,988799,7391,027,8321,270,681907,876
貸倒引当金-109,944-182,660-200,513-185,820-203,938-165,656-184,917-237,473-184,605-211,839-292,793
受取手形及び売掛金8,697,4099,409,76210,399,4039,104,6708,941,9608,985,607-----
繰延税金資産414,443530,961723,639--------
有価証券3,456----------
流動資産合計24,202,82725,978,43927,973,47026,783,05827,747,73529,472,31132,774,67436,787,88840,755,20243,791,72745,361,056
固定資産
有形固定資産
建物及び構築物（純額）--------2,496,5252,736,7133,237,299
機械装置及び運搬具（純額）--------5,189,2694,959,3664,702,349
土地4,424,7914,388,5904,492,8304,366,1344,356,7244,320,3324,456,4624,667,5404,717,9884,866,5454,782,983
リース資産（純額）--------267,714220,387232,007
建設仮勘定404,791495,140624,340618,982527,4091,030,442447,027903,679648,0621,303,529745,368
使用権資産（純額）----------4,197,124
その他（純額）--------438,771410,545429,953
使用権資産（純額）--------3,093,5634,224,579-
建物及び構築物10,379,15210,572,14810,815,55110,946,17911,009,65011,087,40011,283,25411,469,877---
減価償却累計額-8,169,752-8,341,002-8,519,530-8,663,357-8,748,495-8,950,847-9,146,129-9,269,259---
建物及び構築物（純額）2,209,3992,231,1462,296,0212,282,8222,261,1542,136,5532,137,1252,200,618---
機械装置及び運搬具18,333,09718,397,91318,741,17419,598,60420,255,30519,138,33721,547,31823,019,785---
減価償却累計額-16,118,282-16,262,996-16,482,266-16,995,507-17,372,282-16,424,819-17,419,751-18,803,525---
機械装置及び運搬具（純額）2,214,8152,134,9172,258,9072,603,0962,883,0222,713,5174,127,5664,216,259---
リース資産724,491775,022843,377938,964995,4761,101,5891,141,0841,312,048---
減価償却累計額-255,002-281,874-359,060-478,880-602,439-721,043-841,894-964,221---
リース資産（純額）469,489493,147484,317460,084393,036380,545299,189347,827---
使用権資産-------2,215,018---
その他4,087,9734,058,8264,127,7144,241,6804,437,3474,420,9524,499,9894,480,195---
減価償却累計額-3,946,973-3,901,051-3,925,039-3,952,677-4,111,157-4,124,126-4,217,141-4,191,874---
その他（純額）141,000157,774202,674289,002326,190296,825282,847288,321---
有形固定資産合計9,864,2889,900,71710,359,09210,620,12310,747,53810,878,21711,750,21914,839,26516,851,89618,721,66718,327,086
無形固定資産
リース資産228,030201,804141,967105,49961,47032,62320,4109,8724,8052,338-
その他850,338670,167576,627532,547842,516886,495862,456819,920743,907696,130646,638
のれん--70,917148,123137,041116,19370,97838,2789,750--
無形固定資産合計1,078,368871,972789,512786,1691,041,0281,035,312953,845868,071758,464698,468646,638
投資その他の資産
投資有価証券5,347,2276,097,0927,457,5606,494,1275,743,8638,319,0479,080,4139,322,65112,313,5589,320,2279,888,815
退職給付に係る資産11,20018,87258,44949,41424,36850,81846,37123,157779,692997,3461,045,710
繰延税金資産----507,010248,424233,558249,021249,048234,611377,094
その他1,159,8021,132,5081,014,3991,104,5111,102,4931,099,357814,013869,867672,099643,769829,944
貸倒引当金-82,554-86,826-75,049-68,271-247,992-280,613-71,386-96,049-11,447-1,315-1,198
長期貸付金460,132417,15758,12013,410-------
繰延税金資産286,229479,210355,009458,859-------
投資その他の資産合計7,182,0388,058,0148,868,4898,052,0517,129,7439,437,03410,102,97010,368,64914,002,95111,194,64012,140,367
固定資産合計18,124,69518,830,70320,017,09419,458,34418,918,31021,350,56422,807,03526,075,98631,613,31130,614,77731,114,092
資産合計42,327,52344,809,14347,990,56546,241,40346,666,04550,822,87555,581,70962,863,87572,368,51474,406,50476,475,148
負債の部
流動負債
支払手形及び買掛金3,538,0024,243,4815,130,9804,121,7113,706,8063,528,0704,785,5905,104,2035,549,2664,225,1573,846,333
短期借入金6,071,3895,796,9735,351,1075,392,8755,862,2956,454,7996,456,3748,754,2387,805,6957,483,2673,596,847
１年内返済予定の長期借入金1,507,2051,482,8801,359,5373,190,9331,192,2271,253,0701,208,8561,131,204947,5681,108,1101,045,077
リース債務329,494166,791163,815181,018184,938171,959139,521408,809496,876836,515739,126
未払法人税等505,559940,295554,012544,100479,525540,0531,252,6191,090,5641,387,9471,934,4041,131,591
賞与引当金778,210794,3381,155,4971,025,113861,337893,7761,139,1871,201,1361,416,0811,432,9431,525,252
その他1,777,2252,674,4791,891,7952,041,7481,981,4182,550,1512,421,1192,694,5593,305,4803,285,2873,024,820
１年内償還予定の社債------40,000----
流動負債合計14,507,08716,099,23915,606,74516,497,50214,268,55015,391,88117,443,26920,384,71720,908,91520,305,68514,909,050
固定負債
長期借入金5,634,3544,833,2754,280,3161,965,1184,292,4634,867,2324,161,1663,295,6462,505,2821,619,2504,472,578
リース債務499,861506,549461,543430,859333,506297,536257,2042,178,4853,126,9833,573,6663,121,719
繰延税金負債----503,0371,250,6861,560,4351,577,0042,392,8561,643,5552,275,927
役員退職慰労引当金227,393209,573219,150183,86595,564109,163106,643116,528112,202102,109119,034
株式給付引当金----12,75528,54547,12161,38330,03148,79462,384
退職給付に係る負債2,191,7182,272,7832,328,1582,322,4242,668,4703,031,3232,532,6101,734,4932,578,5642,365,4892,316,913
資産除去債務32,94932,94932,94932,94932,94932,94932,94932,94932,94932,94932,949
その他91,96478,15597,406115,695168,941154,058176,533172,14898,21759,11558,164
社債------150,000----
繰延税金負債879,965840,3351,398,945664,291-------
固定負債合計9,558,2058,773,6218,818,4705,715,2048,107,6879,771,4949,024,6639,168,63910,877,0879,444,92912,459,671
負債合計24,065,29224,872,86124,425,21622,212,70622,376,23825,163,37626,467,93229,553,35631,786,00329,750,61527,368,722
純資産の部
株主資本
資本金4,380,1264,380,1264,380,1264,380,1264,380,1264,380,1264,380,1264,380,1264,380,1264,380,1264,380,126
資本剰余金4,449,6804,448,7374,448,7374,448,7374,451,4074,451,4074,451,4074,507,1734,507,1734,549,0834,504,503
利益剰余金8,301,8589,245,99511,839,34013,218,20614,378,63914,816,64216,908,39219,666,10724,330,59029,501,02932,782,009
自己株式-26,865-26,962-27,081-27,338-126,569-327,169-327,516-324,590-282,761-325,150-314,769
株主資本合計17,104,80018,047,89620,641,12322,019,73123,083,60323,321,00725,412,41028,228,81732,935,12838,105,08941,351,869
その他の包括利益累計額
その他有価証券評価差額金1,557,7712,268,2983,165,0382,628,6772,126,2784,023,9044,490,1344,543,2056,534,8834,735,1245,338,591
繰延ヘッジ損益--------8,43417,357-60,02328,089
為替換算調整勘定-243,212-318,552-421,763-796,404-992,255-1,559,097-1,089,813-427,15869,143350,289757,890
退職給付に係る調整累計額-463,058-494,175-460,271-519,582-664,748-866,443-472,745171,165209,603651,870598,202
その他の包括利益累計額合計851,5011,455,5692,283,0021,312,690469,2751,598,3632,927,5744,278,7786,830,9885,677,2616,722,774
非支配株主持分305,928432,815641,222696,274736,928740,128773,790802,923816,393873,5381,031,782
純資産合計18,262,23019,936,28123,565,34824,028,69624,289,80725,659,49929,113,77633,310,51840,582,51044,655,88949,106,426
負債純資産合計42,327,52344,809,14347,990,56546,241,40346,666,04550,822,87555,581,70962,863,87572,368,51474,406,50476,475,148