中本パックス

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金2,603,9943,785,7943,601,1643,031,4792,558,6453,723,3894,881,7665,103,1027,532,9887,642,3387,657,287
受取手形、売掛金及び契約資産-------7,767,5578,354,5498,917,0428,593,903
電子記録債権706,911708,502899,632987,1261,357,2781,692,3491,938,0712,239,9442,598,2892,989,9513,542,376
商品及び製品1,251,2601,404,3211,568,3481,753,5721,756,5801,998,2332,592,4472,831,3982,895,2633,266,3183,226,231
仕掛品298,058334,731338,548317,461357,538367,224591,295370,671348,658428,676439,541
原材料及び貯蔵品520,388627,884608,893602,738605,369839,5921,109,0951,335,6231,030,5841,077,2941,061,326
短期貸付金----------314,862
その他114,729218,551128,482153,286298,883244,440249,493238,316384,945398,351616,059
貸倒引当金-5,334-5,635-5,836-4,469-4,539-5,557-6,151-6,567-5,313-5,616-211,041
受取手形及び売掛金6,487,7776,792,8306,884,0406,937,9927,459,3997,963,9607,445,477----
繰延税金資産108,689117,592131,287133,327-------
流動資産合計12,086,47413,984,57414,154,56113,912,51514,389,15616,823,63318,801,49619,880,04623,139,96724,714,35625,240,547
固定資産
有形固定資産
建物及び構築物（純額）4,300,1304,511,2924,659,7925,302,7625,485,8125,932,0186,422,5016,139,2076,240,8515,999,0486,134,757
機械装置及び運搬具（純額）2,089,0092,139,6702,182,9991,961,2572,019,3352,963,1112,633,9762,509,7772,392,0792,299,9751,835,343
土地2,847,3712,847,3712,845,8292,928,2102,928,2103,140,3883,138,3643,138,3643,729,1543,808,8364,043,917
リース資産（純額）43,15933,71125,94524,801439,362387,658441,813395,119264,472251,154174,716
建設仮勘定583,739295,669398,219999,958302,030308,841259,430422,642145,351108,669156,493
その他（純額）151,740184,764185,286203,517219,310247,261251,536225,061215,635263,058272,784
有形固定資産合計10,015,15110,012,47910,298,07111,420,50811,394,06112,979,27813,147,62312,830,17312,987,54512,730,74212,618,013
無形固定資産
その他191,925163,049173,684345,611339,088366,847378,068369,514487,728428,245344,067
無形固定資産合計191,925163,049173,684345,611339,088366,847378,068369,514487,728428,245344,067
投資その他の資産
投資有価証券771,045858,611949,496854,578883,106762,295760,444668,236998,1551,111,2261,154,102
長期貸付金18,56916,04913,39513,82911,1959,01312,71510,7829,0457,6356,927
退職給付に係る資産--------99,494117,017512,865
繰延税金資産-----234,949222,683224,677146,163265,45662,911
その他333,984335,946350,422363,614370,209635,962638,410622,688643,123627,079612,176
貸倒引当金-35,235-23,112-27,095-27,095-27,145-27,145-27,245-27,245-27,265-27,265-28,453
繰延税金資産115,66651,19223,13245,912208,370------
投資その他の資産合計1,204,0301,238,6871,309,3511,250,8391,445,7361,615,0751,607,0071,499,1381,868,7162,101,1502,320,529
固定資産合計11,411,10711,414,21611,781,10713,016,96013,178,88614,961,20115,132,69914,698,82615,343,99015,260,13815,282,610
資産合計23,497,58225,398,79125,935,66926,929,47527,568,04331,784,83533,934,19534,578,87238,483,95839,974,49540,523,157
負債の部
流動負債
支払手形及び買掛金3,154,7093,024,8292,814,0142,822,1172,871,9523,657,8374,237,5594,160,9164,806,7324,842,1974,070,828
電子記録債務2,759,4903,298,4343,486,9103,717,2503,625,1173,622,8783,743,2913,925,3294,269,1054,038,1694,027,052
短期借入金3,328,4063,306,7783,414,5243,678,2363,711,3604,826,0125,005,9235,312,6934,913,2544,209,0003,609,000
１年内返済予定の長期借入金836,839777,310779,841764,011777,4621,038,827677,386673,316850,082880,840945,114
リース債務11,50611,23710,4559,48466,14665,43786,53386,249230,92479,086143,572
未払法人税等199,688253,883225,258319,121207,975250,750588,636349,242283,854453,466458,104
賞与引当金150,440184,858189,098201,424214,602222,966221,977204,334244,149252,022274,405
株式報酬引当金----------15,802
関係会社整理損失引当金--------187,359205,577-
その他524,599733,500727,787694,508672,2981,291,1911,113,543904,4841,069,5321,260,3671,390,464
繰延税金負債6556,70716,17021,345-------
流動負債合計10,966,33511,597,54111,664,06112,227,50112,146,91514,975,90215,674,85215,616,56616,854,99516,220,72614,934,344
固定負債
長期借入金2,511,7632,515,5632,365,5122,349,4112,200,3191,818,3621,845,1771,802,4552,715,8182,920,6773,011,213
リース債務34,98225,61418,26718,052397,634341,565374,489315,44698,868185,73339,809
繰延税金負債-----31,77242,85747,68455,21678,666187,847
株式報酬引当金----------6,772
退職給付に係る負債269,227211,101172,692149,274176,610230,172171,153186,682107,390106,78293,707
その他216,982205,728205,209201,034199,587164,943149,123140,837154,902148,413155,912
繰延税金負債210207427,096------
役員退職慰労引当金-----------
固定負債合計3,032,9582,958,0182,761,7022,717,8473,001,2482,586,8162,582,8022,493,1063,132,1963,440,2733,495,262
負債合計13,999,29414,555,55914,425,76314,945,34915,148,16317,562,71818,257,65518,109,67319,987,19119,661,00018,429,606
純資産の部
株主資本
資本金569,2501,057,4681,057,4681,057,4681,057,4681,057,4681,057,4681,057,4681,057,4681,057,4681,057,468
資本剰余金669,9251,158,4081,158,4081,158,4081,158,4081,158,4081,166,4021,308,1792,629,9322,629,9322,629,932
利益剰余金7,211,9307,639,2278,171,4838,878,5539,502,45510,360,42511,356,92712,145,08112,696,00214,144,24215,713,632
自己株式-297-492-838-970-1,039-1,101-1,101-1,101-1,452-3,466-143,094
株主資本合計8,450,8099,854,61110,386,52111,093,46011,717,29212,575,20013,579,69614,509,62616,381,95017,828,17619,257,938
その他の包括利益累計額
その他有価証券評価差額金120,182199,800247,405165,131102,517139,478126,58092,953217,976284,942380,175
繰延ヘッジ損益1,20110,1693,7782,2753,305-2,382-894,82611,4612,0959,654
為替換算調整勘定542,405385,464428,704332,968276,306275,793607,472807,556880,7611,152,1041,090,907
退職給付に係る調整累計額51,63074,73677,34558,390-9,8815,92418,785-12,83376,51347,358289,541
その他の包括利益累計額合計715,419670,169757,233558,765372,247418,812752,748892,5031,186,7131,486,5011,770,279
非支配株主持分-318,449366,149331,901330,3391,228,1031,344,0951,067,068928,102998,8171,065,333
新株予約権-----------
少数株主持分332,059----------
純資産合計9,498,28810,843,23111,509,90511,984,12612,419,87914,222,11615,676,54016,469,19918,496,76620,313,49522,093,551
負債純資産合計23,497,58225,398,79125,935,66926,929,47527,568,04331,784,83533,934,19534,578,87238,483,95839,974,49540,523,157