日本精密

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1,355,8921,230,7371,218,500893,178483,243683,667486,485601,313964,756875,858939,663
受取手形及び売掛金1,096,960930,305888,518882,494783,723591,878--721,532667,421799,517
電子記録債権------2,638--357357
商品及び製品420,408380,458404,273452,829408,188378,835507,256497,558709,261769,215986,994
仕掛品777,437691,890880,1941,029,055843,750727,347777,893757,799434,655414,818282,180
原材料及び貯蔵品318,707245,834194,108264,715217,689180,496218,189169,294197,119229,990335,506
その他202,613215,451241,680182,149186,925188,822204,108220,679232,084252,069218,625
貸倒引当金-40,463-34,474-14,886-3,584-2,778-2,137-1,643-617-1,076-866-1,074
売掛金------605,522561,383---
流動資産合計4,131,5583,660,2033,812,3893,700,8382,920,7412,748,9092,800,4492,807,4113,258,3343,208,8653,561,770
固定資産
有形固定資産
建物及び構築物1,719,9422,270,9762,666,6462,708,6532,663,8352,341,7212,440,6982,545,6102,692,7012,718,2552,909,783
減価償却累計額-895,339-943,382-996,321-1,040,572-1,094,897-812,625-895,450-980,827-1,084,114-1,155,519-1,309,036
建物及び構築物（純額）824,6021,327,5941,670,3241,668,0801,568,9371,529,0951,545,2481,564,7831,608,5871,562,7351,600,746
機械装置及び運搬具1,672,6841,703,6031,881,3121,887,5011,967,0871,966,6012,033,1912,092,8241,976,9171,926,7552,073,080
減価償却累計額-990,359-1,110,646-1,210,582-1,285,107-1,410,095-1,503,494-1,627,690-1,732,318-1,685,538-1,681,795-1,847,672
機械装置及び運搬具（純額）682,324592,957670,730602,393556,991463,106405,500360,505291,379244,960225,407
工具、器具及び備品464,151496,824530,947544,978550,679544,228560,202573,606619,880619,914668,985
減価償却累計額-383,428-413,196-455,998-480,528-509,716-513,150-538,775-561,353-577,942-577,170-632,937
工具、器具及び備品（純額）80,72283,62874,94864,44940,96331,07821,42612,25241,93842,74336,047
土地123,614123,614123,614123,61481,78181,78181,78181,78181,78181,78181,781
建設仮勘定414,359192,4751,0011,1772,38441,56341,845-11,7036,551-
有形固定資産合計2,125,6232,320,2692,540,6182,459,7152,251,0582,146,6232,095,8022,019,3222,035,3891,938,7711,943,983
無形固定資産
借地権410,708398,387373,317373,393357,495350,661364,567376,133400,237383,333397,392
その他54,80335,51923,81530,17325,81922,36518,65415,2744,40815,70214,579
無形固定資産合計465,512433,906397,133403,566383,314373,027383,222391,407404,645399,035411,972
投資その他の資産
投資有価証券82,32368,06879,62275,42926,73530,12626,34429,61429,70727,84034,230
繰延税金資産--------23,48214,4009,027
敷金及び保証金35,24131,38829,89730,96333,43730,20730,63230,50430,81832,40032,264
その他82,79462,76858,78165,57356,92149,30740,21424,20013,43419,38426,736
貸倒引当金-13,442-13,442-13,438-13,438-13,637-13,637-13,508-955-950-1,009-1,014
投資その他の資産合計186,918148,783154,862158,528103,45696,00283,68383,36496,49293,016101,244
固定資産合計2,778,0542,902,9603,092,6143,021,8102,737,8302,615,6542,562,7072,494,0942,536,5272,430,8232,457,200
繰延資産
開業費40,86928,17034,92119,51411,6057,2362,947----
繰延資産合計40,86928,17034,92119,51411,6057,2362,947----
資産合計6,950,4816,591,3356,939,9246,742,1625,670,1775,371,8005,366,1045,301,5055,794,8615,639,6896,018,971
負債の部
流動負債
支払手形及び買掛金767,182605,396622,364646,012675,245418,592568,106509,664813,991861,129709,974
短期借入金1,238,4501,055,4871,231,0691,246,6331,121,3691,307,2441,346,3162,501,5002,670,7412,034,5462,052,460
１年内返済予定の長期借入金583,947724,893855,441684,811994,8261,079,5801,266,830251,04035,88084,904134,904
未払法人税等22,70650,30611,55448,49415,92020,00850,95141,47469,38015,724192,259
賞与引当金35,1256,625-9,71315,29310,68710,35115,61713,59614,45326,497
その他265,325214,213312,799303,423188,815194,979197,597195,397225,583233,417271,795
流動負債合計2,912,7382,656,9213,033,2292,939,0883,011,4703,031,0923,440,1513,514,6933,829,1743,244,1753,387,890
固定負債
長期借入金1,396,4711,559,3451,251,7441,270,677685,892833,138645,889424,470389,280821,394486,489
退職給付に係る負債114,198115,43598,499111,291100,16296,23297,391100,53384,30383,59590,768
繰延税金負債----5571,071----326
その他-2,72751,73211,84716,3525,8174,6589621,50420,50615,057
繰延税金負債12,9336,1158,4195,454-------
固定負債合計1,523,6041,683,6231,410,3951,399,270802,965936,260747,939525,099495,087925,495592,643
負債合計4,436,3424,340,5444,443,6254,338,3593,814,4363,967,3524,188,0914,039,7934,324,2614,169,6713,980,533
純資産の部
株主資本
資本金1,820,9761,868,2531,868,2531,918,2851,918,2852,018,2872,018,2872,018,2872,018,2872,018,2872,118,287
資本剰余金1,804,0811,851,3581,851,3581,901,3901,901,3902,001,3922,001,3922,001,3922,001,3922,001,3922,101,392
利益剰余金-1,099,959-1,439,697-1,212,172-1,385,250-1,929,111-2,561,039-2,689,205-2,513,652-2,122,825-2,142,841-1,792,209
自己株式-41,314-41,366-41,563-41,563-41,563-41,563-41,563-41,563-41,563-41,563-41,563
株主資本合計2,483,7832,238,5482,465,8762,392,8611,849,0001,417,0771,288,9101,464,4631,855,2901,835,2742,385,906
その他の包括利益累計額
その他有価証券評価差額金25,11713,79618,53112,2171,2722,447-173-919-817-1,641710
為替換算調整勘定2,395-1,55311,892-1,2755,467-15,077-110,722-201,831-383,873-363,614-348,179
その他の包括利益累計額合計27,51312,24230,42310,9426,740-12,629-110,896-202,750-384,691-365,255-347,469
新株予約権2,841----------
純資産合計2,514,1382,250,7902,496,2992,403,8031,855,7401,404,4471,178,0131,261,7121,470,5991,470,0182,038,437
負債純資産合計6,950,4816,591,3356,939,9246,742,1625,670,1775,371,8005,366,1045,301,5055,794,8615,639,6896,018,971