東京ボード工業

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
2026-02千円
資産の部
流動資産
現金及び預金1,898,4668,240,8862,754,7543,512,3713,926,4561,505,6261,789,3402,515,0361,605,0691,776,8801,171,854
受取手形-----------
電子記録債権----------1,018,588
売掛金----------387,383
商品及び製品352,791207,946164,382703,1131,350,407356,865291,070430,503634,046534,054133,053
仕掛品59,38173,998104,34091,42346,01963,36644,75345,73428,82271,6812,727
原材料及び貯蔵品144,892129,974144,482235,616368,312392,146418,101446,769518,836497,959582,060
その他84,05455,7711,022,473137,37398,205212,714112,659161,964142,601141,069167,973
貸倒引当金-1,025-1,143-1,211-2,779-691-589-530-603-545-529-300
受取手形及び売掛金1,303,2941,634,0161,404,8951,023,9651,643,1141,667,2871,961,2601,473,1161,893,2031,744,577-
未収還付法人税等-----1,079,029-----
繰延税金資産77,64611,4349,363--------
流動資産合計3,919,50210,352,8835,603,4815,701,0857,431,8225,276,4464,616,6535,072,5214,822,0334,765,6933,463,341
固定資産
有形固定資産
建物及び構築物3,196,7203,212,9295,441,3045,773,6375,906,6646,056,2925,520,9385,529,5545,617,4355,637,6585,666,651
減価償却累計額-2,374,564-2,425,483-2,523,882-2,651,530-2,815,449-3,006,601-2,561,327-2,752,081-2,923,344-3,124,356-3,293,560
建物及び構築物（純額）822,155787,4462,917,4223,122,1063,091,2143,049,6912,959,6112,777,4732,694,0902,513,3022,373,090
機械装置及び運搬具7,633,4637,722,74016,863,98117,477,24317,721,19817,868,33217,808,32317,490,63117,665,66119,103,53019,235,865
減価償却累計額-6,840,483-6,936,715-8,191,281-10,439,325-13,017,724-14,586,375-15,304,057-15,919,948-16,867,814-17,288,404-17,494,910
機械装置及び運搬具（純額）792,979786,0258,672,7007,037,9184,703,4733,281,9572,504,2651,570,682797,8471,815,1251,740,955
土地5,460,4945,460,4946,604,5156,905,0982,810,1212,810,1212,763,4532,763,4532,763,4532,763,4532,762,579
建設仮勘定159,6577,255,394172,925519,92516,775-7,56142,729202,347117,608338,204
その他159,570170,867199,853237,801239,089231,831233,441237,928254,885259,761265,302
減価償却累計額-132,650-140,521-159,914-182,006-195,271-197,377-203,037-212,734-225,044-238,379-247,402
その他（純額）26,92030,34539,93855,79543,81834,45430,40425,19429,84021,38217,900
有形固定資産合計7,262,20714,319,70618,407,50117,640,84410,665,4039,176,2238,265,2957,179,5326,487,5797,230,8717,232,730
無形固定資産39,05549,40542,84135,44616,50110,5367,0528,1147,0699,7097,787
投資その他の資産
投資有価証券64,17773,40486,75162,07064,69680,544116,79897,34797,877112,001142,194
長期貸付金1,7884,6723,7512,7402,2564,9934,5643,5122,5373,0871,804
破産更生債権等14,0008584,5918,5319,5308,5318,5318,5318,5318,5318,531
繰延税金資産----11,32314,49820,01520,72016,22119,8195,591
敷金及び保証金96,39096,449104,347280,011496,725497,315298,164289,431289,416289,500290,224
その他49,76553,20358,420110,179109,103121,220108,184102,58298,07095,33796,163
貸倒引当金-14,400-1,258-4,991-8,931-8,931-8,931-8,931-8,931-8,931-8,931-8,931
繰延税金資産1,3181,3163,39317,839-------
投資その他の資産合計213,040228,646256,263472,441684,704718,171547,326513,193503,723519,347535,579
固定資産合計7,514,30314,597,75818,706,60618,148,73111,366,6099,904,9318,819,6747,700,8406,998,3717,759,9287,776,097
資産合計11,433,80624,950,64224,310,08823,849,81718,798,43215,181,37713,436,32812,773,36111,820,40512,525,62211,239,438
負債の部
流動負債
支払手形----------414
電子記録債務----------68,942
買掛金----------96,331
短期借入金--900,000--300,000257,039257,039257,039257,039256,265
１年内返済予定の長期借入金442,020608,0201,019,4641,698,3171,314,8262,092,9432,170,7233,382,3364,795,2885,301,3746,227,512
未払金256,2051,895,8561,491,627866,132409,193355,166299,839286,799307,319569,683258,557
未払法人税等45,362116,07853,20781,6361,911,11462,47261,34846,0068,19882,0733,618
賞与引当金51,60950,71164,90368,07674,64469,93164,14365,70866,86469,72964,401
設備関係電子記録債務----------167,909
その他180,692225,094221,512340,886284,066374,393205,616282,279262,233297,886294,890
支払手形及び買掛金679,551649,775745,563856,607647,713435,024662,825457,910497,368511,472-
資産除去債務-----154,166-----
１年内償還予定の社債76,00076,000226,000391,000165,000------
固定資産撤去費用引当金--55,518--------
流動負債合計1,731,4423,621,5364,777,7964,302,6564,806,5573,844,0963,721,5364,778,0786,194,3127,089,2597,438,844
固定負債
長期借入金1,804,48010,696,46010,351,99610,430,6285,507,2765,535,8915,055,0353,823,4232,400,4701,864,384925,618
繰延税金負債----292,014285,993285,134267,454261,688262,055314,349
役員報酬BIP信託引当金21,37572,842108,691108,69162,11162,11162,11162,11162,11162,11162,111
退職給付に係る負債199,747220,883241,345256,921262,793266,130258,679252,969242,003251,908250,122
受入敷金保証金322,235327,835321,835316,835226,439227,615226,115226,115232,613232,613232,613
資産除去債務262,413263,705265,025450,398564,749351,022352,883354,775356,699358,653360,362
その他5,3315,3312,5712,5712,5712,5712,5712,5712,5712,5712,571
社債282,0002,706,0002,605,0002,214,000970,000------
繰延税金負債1,368,0851,362,0801,346,8451,384,691-------
役員退職慰労引当金-----------
固定負債合計4,265,66915,655,13815,243,30915,164,7367,887,9566,731,3366,242,5314,989,4213,558,1583,034,2972,147,749
負債合計5,997,11219,276,67520,021,10519,467,39212,694,51410,575,4339,964,0689,767,5009,752,47110,123,5579,586,593
純資産の部
株主資本
資本金221,000221,000221,000221,000221,000221,000221,000221,000221,000221,000100,000
資本剰余金114,201114,201114,201114,514114,514114,514114,514114,514114,514114,514235,514
利益剰余金6,130,9326,295,5334,839,7454,882,5376,522,8864,964,3823,740,4863,232,6782,275,6372,568,7631,790,932
自己株式-1,453,720-1,450,384-1,450,492-1,450,805-1,404,225-1,404,225-1,404,225-1,404,244-1,404,244-1,404,244-1,404,244
株主資本合計5,012,4135,180,3503,724,4543,767,2465,454,1753,895,6702,671,7742,163,9471,206,9061,500,033722,201
その他の包括利益累計額
その他有価証券評価差額金11,45417,85627,1169,99211,81423,22548,37834,88335,25145,05062,374
その他の包括利益累計額合計11,45417,85627,1169,99211,81423,22548,37834,88335,25145,05062,374
非支配株主持分412,826475,759537,411605,186637,927687,047752,107807,030825,775856,980868,268
純資産合計5,436,6945,673,9664,288,9824,382,4256,103,9184,605,9433,472,2603,005,8612,067,9342,402,0641,652,845
負債純資産合計11,433,80624,950,64224,310,08823,849,81718,798,43215,181,37713,436,32812,773,36111,820,40512,525,62211,239,438