岡本硝子

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776,671569,437744,414724,3871,078,8392,328,1551,661,1841,538,9441,676,1331,812,3952,219,698
受取手形------306,643287,915261,7905,595943
売掛金------1,025,132759,704989,2541,093,9471,259,563
電子記録債権---------119,857197,380
商品及び製品525,426627,999385,943366,305321,887332,197273,676303,294350,080360,673255,963
仕掛品451,181384,692667,895996,874969,840632,063452,070592,193629,965558,950668,734
原材料及び貯蔵品58,82164,98879,14681,27985,19089,548125,903160,564161,445131,001116,480
その他86,49040,24493,93468,15762,848107,95565,852175,76254,857109,23052,072
受取手形及び売掛金829,8011,035,2941,341,8911,349,1621,136,1191,068,756-----
貸倒引当金-16-16---------
未収消費税等37,79016,750---------
流動資産合計2,766,1662,739,3923,313,2263,586,1673,654,7254,558,6773,910,4623,818,3784,123,5284,191,6514,770,837
固定資産
有形固定資産
建物及び構築物3,636,5723,637,9413,651,1213,702,9383,744,0113,791,4924,534,4264,538,8164,550,5334,578,8814,594,020
減価償却累計額-2,315,348-2,420,639-2,514,884-2,611,017-2,704,811-2,820,953-3,183,208-3,306,509-3,429,556-3,547,277-3,666,191
建物及び構築物（純額）1,321,2231,217,3011,136,2371,091,9201,039,200970,5391,351,2171,232,3061,120,9771,031,603927,829
機械装置及び運搬具4,124,4594,131,2564,467,7804,224,3823,970,0984,026,1784,914,3534,853,1805,074,4865,273,9305,271,154
減価償却累計額-3,349,939-3,408,701-3,318,066-3,207,174-3,068,671-3,267,722-3,980,258-4,004,167-4,097,824-4,015,479-4,022,414
機械装置及び運搬具（純額）774,519722,5551,149,7131,017,208901,427758,455934,094849,012976,6611,258,4501,248,740
工具、器具及び備品1,102,0841,163,7021,131,375985,479990,3551,019,0441,077,7331,066,0101,098,3631,083,0621,119,152
減価償却累計額-1,075,227-1,092,142-1,071,108-887,774-924,482-957,941-1,034,147-1,036,758-1,060,911-1,047,051-1,070,464
工具、器具及び備品（純額）26,85671,55960,26797,70465,87361,10343,58529,25237,45136,01148,687
土地703,014703,014703,014703,014703,014764,514764,514764,514764,514764,514764,514
リース資産471,461471,461652,879450,725576,335580,206589,638589,199590,794625,4121,121,262
減価償却累計額-395,355-428,718-342,045-239,434-309,874-368,755-420,557-465,368-492,465-519,829-645,442
リース資産（純額）76,10542,742310,834211,290266,460211,451169,081123,83098,329105,583475,819
建設仮勘定578,453676,581143,184413,263247,776223,111206,053503,820620,603937,707121,421
有形固定資産合計3,480,1743,433,7553,503,2523,534,4013,223,7512,989,1763,468,5463,502,7373,618,5374,133,8713,587,012
無形固定資産
その他13,86113,6968,854115,477116,280119,56683,28248,68724,41110,2167,766
無形固定資産合計13,86113,6968,854115,477116,280119,56683,28248,68724,41110,2167,766
投資その他の資産
投資有価証券313,771336,405323,248212,22728,581196,72352,92730,52934,914161,135144,331
繰延税金資産-------47,12239,20741,00341,671
その他100,772104,146124,408123,741149,602168,655151,584143,306147,286142,269194,846
長期貸付金----309,285------
投資その他の資産合計414,544440,551447,656335,969487,470365,379204,512220,959221,408344,408380,849
固定資産合計3,908,5803,888,0033,959,7633,985,8473,827,5023,474,1223,756,3413,772,3843,864,3564,488,4953,975,628
資産合計6,674,7466,627,3957,272,9907,572,0157,482,2288,032,7997,666,8037,590,7637,987,8848,680,1478,746,465
負債の部
流動負債
支払手形及び買掛金458,803519,976498,299376,062361,280337,155309,771337,588314,756151,42344,738
電子記録債務---------97,78539,391
短期借入金124,000224,000324,000124,000570,000812,500990,000820,0001,039,2401,217,515540,000
１年内返済予定の長期借入金633,977626,961597,1301,781,668688,618581,800687,604683,989741,8311,230,047825,447
リース債務55,07042,49662,84660,65676,07878,75180,63765,98922,66728,599136,098
未払金286,281222,243200,764236,593221,559149,807143,012177,427218,406150,014146,307
未払法人税等14,65318,25328,30457,38114,9367,86243,12827,66731,49712,56943,128
賞与引当金49,23941,52941,16075,43864,83341,01437,71434,65554,05173,85894,946
設備関係支払手形18,93445,95958,1078,4199,64237,21312,3146,89817,906173-
設備関係電子記録債務---------59,1511,298
その他78,33468,80292,11990,272101,46293,28398,77766,53769,59285,564118,988
未払消費税等-10,002---------
繰延税金負債-----------
流動負債合計1,719,2941,820,2241,902,7322,810,4912,108,4112,139,3882,402,9602,220,7532,509,9503,106,7021,990,344
固定負債
長期借入金3,325,0793,115,7262,587,2951,788,0472,557,7693,967,3763,426,4523,397,9263,407,9183,382,2403,291,186
リース債務49,3716,874279,543243,077296,542219,066156,07084,36262,97772,482495,008
繰延税金負債----9,67611,31552,47740,50740,37540,24340,162
退職給付に係る負債241,144192,284227,130292,843340,136333,493263,552235,517194,071192,983180,035
資産除去債務41,40543,45345,57247,76750,03852,38372,92375,69678,50781,46084,506
その他14,63514,63514,18625,97924,48220,0825,5442,19250050033,373
繰延税金負債21,16624,14731,42723,195-------
固定負債合計3,692,8023,397,1223,185,1552,420,9123,278,6454,603,7173,977,0213,836,2023,784,3493,769,9114,124,273
負債合計5,412,0965,217,3475,087,8885,231,4045,387,0576,743,1056,379,9826,056,9566,294,2996,876,6136,114,617
純資産の部
株主資本
資本金2,070,1212,095,3072,444,4742,477,9862,486,0252,495,7402,495,7402,495,7402,495,7401,000,0001,483,680
資本剰余金309,093333,902683,069716,581724,621734,225734,225734,225734,225359,320843,001
利益剰余金-1,164,525-1,121,199-1,037,538-850,715-1,040,968-1,899,069-1,986,839-1,771,855-1,669,910289,744140,407
自己株式-421-421-421-429-429-429-429-429-429-429-464
株主資本合計1,214,2681,307,5892,089,5832,343,4232,169,2491,330,4661,242,6961,457,6801,559,6251,648,6352,466,624
その他の包括利益累計額
その他有価証券評価差額金31,13542,93557,27727,751-4,4222,4306,1022,1733,01918,6404,693
為替換算調整勘定29,08234,96538,37335,54634,77742,09356,20360,63670,33573,17185,722
退職給付に係る調整累計額-11,83624,558-548-54,819-93,247-85,296-18,24813,25760,55263,04174,769
繰延ヘッジ損益----11,290-11,185------
その他の包括利益累計額合計48,381102,45995,103-2,812-74,078-40,77344,05776,067133,907154,853165,185
非支配株主持分------6758524437
新株予約権--415--------
純資産合計1,262,6491,410,0482,185,1012,340,6112,095,1711,289,6931,286,8211,533,8071,693,5841,803,5332,631,848
負債純資産合計6,674,7466,627,3957,272,9907,572,0157,482,2288,032,7997,666,8037,590,7637,987,8848,680,1478,746,465