ジャパン・ティッシュエンジニアリング

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3,853,8654,089,7346,203,8085,929,6015,750,8765,275,8714,933,3194,134,5704,266,3443,885,4493,250,465
受取手形48,51945,38748,07792,37286,97052,78689,5622014,3714,371-
売掛金405,825788,086543,035641,433594,628769,659406,930520,015521,923539,201512,669
電子記録債権-------56,01282,36250,62533,918
商品及び製品----2,7983,569---1,928208
仕掛品17,7028,81025,27329,42212,94612,03728,83730,83355,67917,14220,284
原材料及び貯蔵品105,52296,335109,405116,727150,298188,464158,448206,788172,886162,629214,705
前払費用13,5176,5404,7195,20211,0575,22118,13521,64232,05930,96928,601
その他47,69621,327156,001195,291166,777189,990252,372231,091203,651132,630121,223
前渡金8,86514,1583,21714,02540,48646,99958,33010,207---
製品--508124-------
繰延税金資産--45,625--------
流動資産合計4,501,5155,070,3817,139,6727,024,2026,816,8396,544,6005,945,9365,211,3635,339,2794,824,9494,182,077
固定資産
有形固定資産
建物1,904,4911,904,4911,904,4911,915,9061,927,9051,931,2552,013,3282,016,4032,016,9762,017,2262,018,656
減価償却累計額-789,639-859,768-929,898-1,000,117-1,070,736-1,142,676-1,199,663-1,269,803-1,339,491-1,408,924-1,478,312
建物（純額）1,114,8511,044,722974,592915,788857,168788,578813,664746,600677,485608,302540,344
構築物20,38220,38220,38220,38220,38220,38220,38220,38220,38220,38220,382
減価償却累計額-16,862-17,200-17,538-17,763-17,936-18,378-18,629-18,800-18,904-18,974-19,043
構築物（純額）3,5203,1822,8432,6182,4462,0041,7521,5821,4771,4081,338
機械及び装置336,911339,264346,191390,436424,838447,367484,537495,221497,224537,305552,472
減価償却累計額-275,656-284,473-291,579-306,394-319,175-336,281-348,839-364,503-372,761-386,758-426,293
機械及び装置（純額）61,25454,79054,61284,041105,663111,085135,698130,718124,462150,547126,179
工具、器具及び備品228,432228,665247,430285,756313,673330,132367,015384,235391,777410,803414,991
減価償却累計額-194,021-202,383-213,424-225,042-243,173-263,730-288,013-307,347-330,389-348,236-369,910
工具、器具及び備品（純額）34,41026,28134,00660,71370,49966,40179,00176,88861,38762,56645,081
土地582,770582,770582,770582,770582,770582,770582,770582,770582,770582,770582,770
建設仮勘定4,400--182-2,610-28,80063,29614,66041,126
リース資産40,73731,08631,08626,2687,2063,7203,7203,720---
減価償却累計額-20,036-17,552-23,769-20,488-4,385-2,108-2,852-3,596---
リース資産（純額）20,70013,5337,3165,7792,8201,612868124---
有形固定資産合計1,821,9081,725,2801,656,1421,651,8921,621,3681,555,0631,613,7551,567,4831,510,8801,420,2551,336,840
無形固定資産
ソフトウエア47,90837,28722,58218,2039,68013,28221,03319,95423,16576,75329,681
その他4263763252752643,26415,23473,62679,36219,99720,364
商標権203168133986329-----
無形固定資産合計48,53837,83123,04118,57710,00816,57536,26793,580102,52796,75050,045
投資その他の資産
投資有価証券---------150,000100,000
出資金2020202020202020202020
長期前払費用1,289349-262112--8,79834,17220,10712,019
その他8,0196,5204,1063,4963,2042,9262,1752,0741,8949061,990
繰延税金資産-----------
繰延税金資産---53,481-------
長期預金1,900,0001,700,000200,000--------
投資その他の資産合計1,909,3281,706,889204,12657,2613,3372,9462,19510,89236,086171,034114,030
固定資産合計3,779,7753,470,0011,883,3101,727,7311,634,7141,574,5851,652,2191,671,9561,649,4951,688,0401,500,916
繰延資産
株式交付費15,2095,98487389------
繰延資産合計15,2095,98487389------
資産合計8,296,5008,546,3679,023,0708,751,9728,451,5638,119,1867,598,1566,883,3206,988,7746,512,9905,682,993
負債の部
流動負債
買掛金12,78819,36414,84637,82851,86331,41443,85340,29119,57324,89027,563
電子記録債務-------68,20964,01484,39179,332
未払金257,503166,438221,182266,669235,976337,434275,164313,949210,469187,195177,597
未払費用11,67512,84415,56920,05821,42621,94321,19220,81819,64621,26019,942
未払法人税等30,72444,09435,69022,04329,30114,39426,00123,56135,44321,26412,841
契約負債------25,77461,88182,39539,79823,733
預り金7,5689,77412,78613,8987,8118,6388,91911,64816,97210,2109,008
賞与引当金76,64181,45484,766118,558127,576134,001126,668127,352161,792127,186124,236
役員賞与引当金--3,9755,1536,4064,8243,6433,685-3,397449
その他40,926101,300169,627208,949216,398201,749290,369212,292263,224117,63385,803
支払手形43,59429,48458,99552,58767,942116,05273,23927,420---
リース債務7,6606,6635,0043,1951,368866803133---
前受金1,08027,009111,40046,95917,88947,6891,000----
流動負債合計490,162498,428733,846795,902783,961919,009896,630911,246873,531637,229560,509
固定負債
退職給付引当金---------4,7252,200
役員退職慰労引当金73,70034,90034,90034,90034,90034,90034,90034,90034,90046,00030,000
リース債務14,5617,8982,8933,0461,678874133----
固定負債合計88,26142,79837,79337,94636,57835,77435,03334,90034,90050,72532,200
負債合計578,423541,226771,639833,849820,539954,784931,664946,146908,431687,954592,709
純資産の部
株主資本
資本金11,518,6754,949,5634,958,7634,958,7634,958,7634,958,7634,958,7634,958,7634,958,7634,958,7633,997,673
資本剰余金
資本準備金9,348,6752,779,5632,788,7632,788,7632,788,7632,788,7632,788,7632,788,7632,788,7632,788,7631,827,673
資本剰余金合計9,348,6752,779,5632,788,7632,788,7632,788,7632,788,7632,788,7632,788,7632,788,7632,788,7631,827,673
利益剰余金
その他利益剰余金
繰越利益剰余金-13,149,273276,242504,132170,883-116,215-582,837-1,080,727-1,810,045-1,666,875-1,922,179-734,751
利益剰余金合計-13,149,273276,242504,132170,883-116,215-582,837-1,080,727-1,810,045-1,666,875-1,922,179-734,751
自己株式--228-228-287-287-287-307-307-308-311-311
株主資本合計7,718,0768,005,1408,251,4307,918,1237,631,0247,164,4016,666,4915,937,1736,080,3425,825,0355,090,284
純資産合計7,718,0768,005,1408,251,4307,918,1237,631,0247,164,4016,666,4915,937,1736,080,3425,825,0355,090,284
負債純資産合計8,296,5008,546,3679,023,0708,751,9728,451,5638,119,1867,598,1566,883,3206,988,7746,512,9905,682,993