黒田精工

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2,335,3031,967,9612,559,4452,648,5462,240,3662,157,4802,899,3954,013,3933,256,4003,290,4143,360,854
受取手形-------108,860113,74472,1582,303
電子記録債権--93,45188,68061,86038,771355,452438,628245,855317,636252,656
売掛金-------4,103,8834,353,9914,094,3505,151,929
商品及び製品657,109826,838687,462905,330923,8151,032,8911,259,9871,702,0151,291,1781,351,7771,362,769
仕掛品1,366,3671,375,2381,654,2711,680,5171,672,3761,670,8482,027,3532,304,7112,369,1612,294,9252,187,538
原材料及び貯蔵品575,194645,590769,416875,288896,052693,845955,126998,8791,300,008930,9061,068,408
その他304,413268,196250,607281,704443,047290,418625,1791,037,472658,637707,6821,140,523
貸倒引当金-2,006-3,028-4,113-8,643-10,386-5,714-3,993-5,986-5,115-5,622-3,175
受取手形及び売掛金2,534,0912,843,1283,542,7143,646,5972,866,2623,583,9443,944,367----
繰延税金資産91,243111,722147,331--------
流動資産合計7,861,7168,035,6489,700,58710,118,0219,093,3949,462,48612,062,87014,701,85813,583,86213,054,22914,523,809
固定資産
有形固定資産
建物及び構築物（純額）---2,281,5222,541,1332,437,2122,380,6042,316,8783,106,7353,054,7784,070,615
機械装置及び運搬具（純額）---1,092,0071,552,1461,587,3311,581,1581,531,1621,772,7771,673,6661,582,492
土地1,846,2971,846,2971,869,7551,869,7551,869,7551,869,7551,869,7551,869,7551,869,7551,869,7551,869,755
リース資産（純額）---209,787250,934209,539692,246707,5581,125,1151,218,3412,102,166
建設仮勘定268,20225,060270,973525,954275,339597,62270,325786,046286,1951,222,700697,086
その他（純額）---249,306203,026167,326136,632130,214232,756295,952229,054
建物及び構築物7,856,4727,863,0677,974,620--------
減価償却累計額及び減損損失累計額-5,422,116-5,574,679-5,643,968--------
建物及び構築物（純額）2,434,3562,288,3872,330,652--------
機械装置及び運搬具7,617,6147,699,0527,779,004--------
減価償却累計額及び減損損失累計額-6,994,043-6,963,248-6,922,890--------
機械装置及び運搬具（純額）623,571735,803856,114--------
リース資産639,696623,367537,844--------
減価償却累計額-351,849-424,946-323,060--------
リース資産（純額）287,847198,420214,783--------
その他1,857,0682,045,1752,086,116--------
減価償却累計額及び減損損失累計額-1,656,380-1,770,326-1,883,456--------
その他（純額）200,687274,848202,660--------
有形固定資産合計5,660,9625,368,8175,744,9406,228,3346,692,3356,868,7876,730,7227,341,6168,393,3369,335,19510,551,171
無形固定資産
その他331,674296,804253,772230,359182,208173,574164,655155,317170,911167,828177,356
のれん1,097,359989,0111,022,492915,920810,189801,248734,079744,260---
無形固定資産合計1,429,0341,285,8161,276,2641,146,280992,397974,823898,734899,578170,911167,828177,356
投資その他の資産
投資有価証券1,554,8251,871,9542,187,3421,662,1581,304,3351,824,4341,725,8501,789,1722,639,3942,367,7902,757,314
繰延税金資産----543,593354,093462,457512,172921,726981,358979,928
その他204,790199,874371,797290,072213,856176,080168,896160,241177,036254,956215,733
貸倒引当金-1,376-1,311-1,451-1,451-1,456-1,462-1,751-1,749-1,750-1,778-1,751
繰延税金資産491,684403,429285,716465,812-------
投資その他の資産合計2,249,9242,473,9462,843,4042,416,5912,060,3292,353,1462,355,4532,459,8363,736,4073,602,3263,951,224
固定資産合計9,339,9219,128,5809,864,6099,791,2079,745,06210,196,7589,984,91110,701,03112,300,65613,105,35014,679,752
資産合計17,201,63717,164,22819,565,19619,909,22818,838,45719,659,24422,047,78125,402,88925,884,51926,159,58029,203,561
負債の部
流動負債
支払手形及び買掛金1,944,8981,121,0551,248,5051,292,7851,051,6261,001,5501,610,1551,769,4361,011,2751,103,9291,326,964
電子記録債務288,4961,475,0031,952,0571,949,8131,615,6021,480,4562,462,6463,116,5482,423,0541,466,784972,931
短期借入金1,873,5071,219,0631,874,4031,656,9031,995,8372,149,7561,111,0002,562,5362,665,9283,418,1074,385,771
リース債務174,265169,281127,20274,91769,29455,957138,218150,698214,917269,483383,008
未払法人税等36,823124,309222,559344,151-91,789492,859453,797180,49947,744160,408
賞与引当金130,877200,779291,117362,455260,441177,278359,293332,857313,102305,487256,579
受注損失引当金--13,3737,4715,72510,5507,7167065456,7429,646
資産除去債務------37,86142,32442,32442,32442,324
その他636,288586,239853,390998,676770,426812,0831,102,4081,194,4361,332,3611,809,3491,997,658
流動負債合計5,085,1574,895,7326,582,6086,687,1735,768,9535,779,4247,322,1609,623,3438,184,0108,469,9539,535,294
固定負債
長期借入金1,566,7831,627,9811,651,3731,676,3111,845,8962,192,2152,170,9432,201,8892,747,0162,868,9094,029,950
リース債務316,735154,274154,194161,195174,761139,431576,961586,588953,752995,8221,778,169
再評価に係る繰延税金負債361,862361,862358,749358,749358,749358,749358,749358,749358,749369,190369,190
役員退職慰労引当金137,051156,265150,64614,11618,17820,27124,06427,72527,35329,81717,977
退職給付に係る負債1,416,2281,466,3881,471,0061,490,5061,440,7171,441,7361,426,2361,464,5831,438,4531,421,8661,227,253
その他269,881258,490215,417363,732352,690344,710362,367409,713477,808421,730619,154
環境対策引当金93,87293,87293,552114,03760,16875,946-----
繰延税金負債174,586170,404189,998--------
固定負債合計4,337,0014,289,5404,284,9374,178,6494,251,1634,573,0614,919,3235,049,2496,003,1346,107,3378,041,696
負債合計9,422,1599,185,27310,867,54510,865,82310,020,11710,352,48512,241,48414,672,59214,187,14414,577,29017,576,990
純資産の部
株主資本
資本金1,875,0001,875,0001,875,0001,883,5571,892,1161,902,9961,911,6801,920,7371,930,9401,941,6191,952,174
資本剰余金1,451,3951,451,3951,451,3951,485,9021,494,5791,507,8301,516,5071,525,5631,535,7531,556,7291,578,783
利益剰余金2,677,9972,749,0342,952,6093,754,4063,746,0533,788,1294,289,0265,053,8465,324,8725,297,9885,029,732
自己株式-8,001-8,224-9,091-9,191-8,880-8,936-9,067-9,225-9,275-9,324-147,309
株主資本合計5,996,3916,067,2056,269,9147,114,6757,123,8687,190,0197,708,1478,490,9218,782,2908,787,0138,413,380
その他の包括利益累計額
その他有価証券評価差額金479,305698,629986,971632,255394,665766,638697,490664,9191,285,7371,090,0251,385,894
土地再評価差額金821,468821,468814,401814,401814,401814,401814,401814,401814,401803,960803,960
為替換算調整勘定281,148199,910405,219317,606265,155301,494355,459534,730571,460648,626712,274
退職給付に係る調整累計額62,22774,23459,8304,18127,78858,78937,00410,65255,09256,031143,200
その他の包括利益累計額合計1,644,1501,794,2422,266,4221,768,4441,502,0101,941,3241,904,3562,024,7032,726,6912,598,6433,045,330
非支配株主持分138,936117,506161,314160,285192,460175,415193,793214,671188,392196,632167,859
純資産合計7,779,4787,978,9558,697,6519,043,4058,818,3399,306,7589,806,29710,730,29611,697,37411,582,28911,626,570
負債純資産合計17,201,63717,164,22819,565,19619,909,22818,838,45719,659,24422,047,78125,402,88925,884,51926,159,58029,203,561