メディキット

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22,160,68622,899,74324,222,89225,545,94426,832,71727,491,11928,118,08827,592,94923,611,08721,559,31720,952,613
電子記録債権---------73,12177,221
売掛金------4,774,6445,627,8775,224,7114,987,0425,035,622
金銭の信託1,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,000
商品及び製品735,273734,013870,062970,8421,600,2501,449,5801,506,9911,065,7441,349,5531,451,9341,911,062
仕掛品1,157,2731,128,5211,290,8301,294,5691,336,8931,488,0471,450,1741,425,9131,496,6391,706,4361,974,824
原材料及び貯蔵品401,973489,426553,816592,667756,483761,899669,669789,6401,031,1771,408,9991,595,751
その他39,636309,195174,761112,717106,99760,325292,594111,329218,018558,367169,494
貸倒引当金-401-421-430-453-482-488-501-570-3,845-1,550-1,572
受取手形------229,76363,42063,815--
受取手形及び売掛金4,006,5284,206,6924,291,5924,522,0364,810,1174,874,179-----
繰延税金資産229,996358,776239,133--------
流動資産合計30,230,96831,625,94933,142,65934,538,32336,942,97737,624,66338,541,42338,176,30434,491,15733,243,66933,215,017
固定資産
有形固定資産
建物及び構築物6,453,7576,505,5226,560,7636,567,4747,319,6627,402,5308,191,7978,360,4788,458,84611,379,79011,430,694
減価償却累計額-3,622,877-3,802,336-3,971,220-4,090,952-4,213,758-4,398,385-4,562,796-4,771,242-5,006,253-5,321,187-5,636,882
建物及び構築物（純額）2,830,8802,703,1862,589,5422,476,5223,105,9033,004,1443,629,0003,589,2353,452,5936,058,6035,793,812
機械装置及び運搬具8,156,4488,541,4659,003,7129,986,94810,647,61111,565,50311,640,13012,535,84612,853,58414,525,79416,312,965
減価償却累計額-6,599,567-6,737,041-7,246,252-7,684,133-8,141,292-8,748,087-9,269,976-9,818,815-10,620,608-11,244,279-11,874,339
機械装置及び運搬具（純額）1,556,8801,804,4241,757,4592,302,8142,506,3182,817,4152,370,1532,717,0302,232,9753,281,5144,438,625
工具、器具及び備品2,986,3042,962,5293,179,8493,372,8463,595,1023,715,6243,818,4384,010,3184,149,8334,340,9224,323,643
減価償却累計額-1,667,837-1,579,332-1,717,349-1,907,407-2,082,971-2,215,591-2,314,775-2,496,999-2,576,094-2,782,224-2,731,637
工具、器具及び備品（純額）1,318,4661,383,1971,462,5001,465,4381,512,1311,500,0331,503,6631,513,3191,573,7381,558,6981,592,006
土地2,505,0232,504,2412,502,1162,474,3582,458,0912,458,0912,413,8092,398,0722,398,0172,397,9622,389,635
リース資産----------25,452
減価償却累計額-----------6,669
リース資産（純額）----------18,782
建設仮勘定409,601214,437477,454531,881105,744272,968918,039220,5041,816,8381,151,161710,547
有形固定資産合計8,620,8528,609,4868,789,0749,251,0159,688,18910,052,65410,834,66710,438,16211,474,16214,447,94014,943,409
無形固定資産
のれん-------1,935,8962,337,6692,120,2111,902,754
その他-------1,156,3761,138,2101,162,8451,050,859
無形固定資産合計-------3,092,2723,475,8793,283,0572,953,613
投資その他の資産
投資有価証券596,081666,882829,748808,976850,866982,917927,705881,868961,971778,7861,298,820
退職給付に係る資産--------162,712297,726601,282
繰延税金資産----945,484816,156419,674402,775310,739259,646101,359
その他110,049127,175138,745142,429144,011133,756143,320130,153123,597160,735159,280
貸倒引当金-751-751-750-750-750-750-750-750-750-750-750
保険積立金69,28469,55069,82570,11264,59164,90065,22265,557---
繰延税金資産525,087514,151684,917942,363-------
投資その他の資産合計1,299,7511,377,0081,722,4881,963,1322,004,2031,996,9811,555,1731,479,6041,558,2701,496,1452,159,993
無形固定資産92,251640,489626,252528,233387,685246,190126,630----
固定資産合計10,012,85510,626,98411,137,81411,742,38112,080,07812,295,82612,516,47015,010,04016,508,31219,227,14320,057,016
資産合計40,243,82342,252,93444,280,47446,280,70549,023,05649,920,48951,057,89453,186,34450,999,47052,470,81253,272,034
負債の部
流動負債
支払手形及び買掛金1,798,0111,970,7632,110,0062,209,8082,446,5802,276,6222,575,8022,545,5093,180,4833,469,022925,170
電子記録債務----------1,682,308
リース債務----------5,090
未払法人税等770,790727,232540,809665,264748,266451,218604,515765,611897,729866,938806,814
賞与引当金322,649344,400376,485397,079435,541410,792397,344413,922412,052423,043419,321
その他636,043572,025767,915639,264871,4111,015,919837,158948,6021,228,4651,400,4951,474,894
役員賞与引当金9,000----------
流動負債合計3,536,4953,614,4213,795,2163,911,4174,501,7994,154,5524,414,8194,673,6455,718,7306,159,4985,313,599
固定負債
リース債務----------13,875
繰延税金負債-------330,696336,070340,392332,305
資産除去債務19,02421,32323,06224,69427,02029,06917,07314,35523,08525,26025,844
その他663,286688,5002,064,4522,009,9101,975,7651,959,723769,127788,713793,045789,639805,380
退職給付に係る負債284,887271,816249,566285,761349,323140,51284,55586,952---
役員退職慰労引当金1,249,2681,299,971---------
繰延税金負債-----------
固定負債合計2,216,4662,281,6102,337,0812,320,3652,352,1092,129,304870,7571,220,7171,152,2021,155,2921,177,404
負債合計5,752,9615,896,0316,132,2976,231,7826,853,9086,283,8565,285,5775,894,3636,870,9327,314,7916,491,003
純資産の部
株主資本
資本金1,241,2501,241,2501,241,2501,241,2501,241,2501,241,2501,241,2501,241,2501,241,2501,241,2501,241,250
資本剰余金10,378,58510,378,58510,378,58510,378,58510,378,58510,378,58510,378,58510,384,4598,432,7688,378,5858,385,024
利益剰余金25,604,17327,306,54829,135,89231,076,42833,201,42635,012,66937,165,42338,519,69739,826,23637,340,91638,957,893
自己株式-2,742,811-2,742,957-2,742,957-2,743,305-2,743,525-3,190,675-3,256,561-3,243,544-6,046,116-2,545,002-2,929,697
株主資本合計34,481,19636,183,42638,012,77039,952,95742,077,73643,441,82945,528,69746,901,86343,454,13944,415,74845,654,471
その他の包括利益累計額
その他有価証券評価差額金123,960162,815168,236116,749131,198106,621107,618145,711200,334196,661499,644
為替換算調整勘定------51,931100,052247,052309,737462,685432,226
退職給付に係る調整累計額-114,29510,66115,115-20,784-39,786140,11235,949-2,645164,32680,925194,688
繰延ヘッジ損益---47,945--------
その他の包括利益累計額合計9,665173,477135,40695,96491,411194,802243,620390,118674,398740,2721,126,559
純資産合計34,490,86236,356,90338,148,17740,048,92242,169,14843,636,63245,772,31747,291,98144,128,53745,156,02146,781,030
負債純資産合計40,243,82342,252,93444,280,47446,280,70549,023,05649,920,48951,057,89453,186,34450,999,47052,470,81253,272,034