ニホンフラッシュ

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3,056,5894,685,9653,783,7894,304,2285,378,9545,709,2007,725,7788,833,2538,725,97410,450,62611,626,733
受取手形------858,182243,067214,57396,06741,552
電子記録債権1,002,6271,365,2891,003,648990,745337,858352,750382,077573,620665,145417,428351,555
売掛金------20,077,82419,626,51919,028,54115,699,59113,198,914
商品及び製品581,742498,2301,007,9821,156,6671,159,6931,283,5251,840,5501,317,5621,111,388845,228673,354
仕掛品148,278185,759378,788606,998456,784379,246469,192611,779516,095409,535813,777
原材料及び貯蔵品342,757324,596512,527731,955654,667672,639962,065902,029759,914691,350649,739
前渡金40,65653,323206,576137,36067,10571,50680,17876,520147,785181,64654,385
未収入金46,75945,19578,645188,74054,21479,777135,479413,432528,114293,986354,579
その他32,34127,193153,197142,06565,67993,35476,15091,176154,451105,373107,244
貸倒引当金-107,301-135,842-173,897-115,473-72,324-83,850-185,645-294,892-745,665-3,552,119-3,318,488
受取手形及び売掛金7,781,0757,583,2848,227,1089,721,97713,228,26415,725,710-----
有価証券--1,392,650710,160784,0001,589,000-----
繰延税金資産76,04797,889114,659--------
流動資産合計13,001,57414,730,88616,685,67718,575,42522,114,89825,872,85932,421,83432,394,07031,106,31825,638,71324,553,347
固定資産
有形固定資産
建物及び構築物3,682,8053,543,7943,686,9564,141,1224,831,4915,053,2965,471,7956,388,3736,614,6566,811,0447,609,709
減価償却累計額-1,966,958-2,037,889-2,159,613-2,202,919-2,311,399-2,481,390-2,759,063-3,017,576-3,310,875-3,613,877-3,917,029
建物及び構築物（純額）1,715,8461,505,9051,527,3421,938,2022,520,0922,571,9062,712,7323,370,7973,303,7813,197,1673,692,679
機械装置及び運搬具2,125,6882,183,9612,840,7362,757,7473,207,6893,711,7894,324,4774,651,0864,917,7875,388,3025,578,349
減価償却累計額-1,179,919-1,280,105-1,396,522-1,314,328-1,426,197-1,656,044-2,122,865-2,482,760-2,905,512-3,412,605-3,857,979
機械装置及び運搬具（純額）945,769903,8551,444,2141,443,4181,781,4912,055,7452,201,6122,168,3262,012,2751,975,6961,720,369
土地959,206959,2061,022,1251,019,2131,019,2131,019,2131,019,2131,019,2131,019,2131,019,2131,019,213
建設仮勘定55,337276,632470,431376,485156,262514,246722,40138,57012,560301,585-
その他280,934274,825396,919389,567424,326450,378504,173535,209586,439653,772685,604
減価償却累計額-204,762-209,025-242,937-261,347-284,066-306,405-361,024-407,872-459,746-526,979-574,144
その他（純額）76,17165,800153,982128,220140,260143,972143,148127,337126,692126,793111,460
有形固定資産合計3,752,3313,711,4004,618,0974,905,5415,617,3206,305,0846,799,1096,724,2456,474,5236,620,4576,543,723
無形固定資産
その他229,984544,998526,298536,941666,287666,425754,162769,519803,653827,803832,905
無形固定資産合計229,984544,998526,298536,941666,287666,425754,162769,519803,653827,803832,905
投資その他の資産
投資有価証券1,493,0421,682,1021,968,5981,708,4581,354,7271,566,1211,555,1961,540,9642,172,0462,405,9012,741,832
出資金-----276,579351,096354,004379,812375,268421,251
会員権21,19511,4958,8208,2208,2208,1338,1338,1337,7337,7337,733
投資不動産-------1,469,1723,575,6186,117,7418,910,167
その他486,010504,783492,775364,282538,915423,185462,175325,249306,894315,683308,265
繰延税金資産----57,8516,7602,50010,322125,374--
関係会社出資金44,70044,70044,70044,70044,70044,700-----
繰延税金資産---23,965-------
投資その他の資産合計2,044,9482,243,0812,514,8942,149,6262,004,4142,325,4792,379,1023,707,8466,567,4799,222,32812,389,249
固定資産合計6,027,2646,499,4807,659,2897,592,1098,288,0239,296,9899,932,37311,201,61013,845,65716,670,58919,765,879
資産合計19,028,83821,230,36724,344,96726,167,53530,402,92235,169,84942,354,20843,595,68044,951,97542,309,30244,319,226
負債の部
流動負債
支払手形及び買掛金1,306,2671,448,8911,607,1592,359,7943,623,3053,704,3315,436,2144,177,1204,601,8524,729,3624,454,433
電子記録債務879,6561,259,2471,345,9661,423,4041,478,5321,312,5511,371,1151,659,9861,934,0171,697,8281,639,164
短期借入金--272,475435,780580,1601,717,7091,451,1881,293,3602,096,5461,823,4602,140,870
１年内返済予定の長期借入金---------17,33617,896
未払金707,426755,4711,148,7801,245,8741,508,0661,892,8362,047,1871,872,5041,623,6901,363,3831,137,772
未払法人税等246,029466,914368,280319,642444,431528,036394,680381,626280,058210,436426,749
未払消費税等104,184133,38377,210144,122160,691259,513238,545278,469154,91987,586118,856
契約負債------92,480496,917684,752178,762590,507
賞与引当金69,36790,61498,74399,13097,28897,950104,101101,287103,848104,494106,723
その他17,97715,95731,10728,40216,0468,03933,97932,49645,29637,54063,078
前受金172,269125,250108,073201,932228,302250,650-----
流動負債合計3,503,1784,295,7325,057,7956,258,0848,136,8239,771,61911,169,49410,293,76811,524,98110,250,19110,696,051
固定負債
長期借入金----173,107110,67369,479--192,863181,197
長期未払金259,180259,180257,905257,905257,905257,905257,905256,800256,800256,800256,800
繰延税金負債-----42,77246,01122,784221,140430,558519,336
退職給付に係る負債167,242164,978168,198164,896164,759158,430154,743154,187148,743142,235126,262
繰延税金負債163,404216,900214,69467,642-------
固定負債合計589,826641,058640,797490,443595,771569,781528,139433,772626,6841,022,4561,083,595
負債合計4,093,0054,936,7915,698,5926,748,5288,732,59510,341,40111,697,63310,727,54012,151,66511,272,64811,779,647
純資産の部
株主資本
資本金1,117,5011,117,5011,117,5011,117,5011,117,5011,117,5011,117,5011,117,5011,117,5011,117,5011,117,501
資本剰余金1,825,1861,825,1861,825,1861,825,1861,825,1861,825,1861,825,1861,825,1861,825,1861,825,1861,825,186
利益剰余金10,093,29811,491,55313,330,24415,118,74817,810,64120,357,86323,416,26024,439,31024,893,06821,279,55221,876,119
自己株式-420-542-714-716-1,109-1,109-1,201-1,201-2,085,001-2,085,001-2,085,001
株主資本合計13,035,56514,433,69916,272,21818,060,71920,752,21923,299,44126,357,74727,380,79625,750,75422,137,23922,733,805
その他の包括利益累計額
その他有価証券評価差額金480,429604,448789,401600,572346,554485,385513,979497,440945,6761,081,4561,334,033
為替換算調整勘定1,441,299766,5301,103,138293,479-55,300197,4452,624,8143,739,6574,898,6596,991,2057,715,957
退職給付に係る調整累計額-21,462-19,164-17,014-14,106-13,855-10,817-5,383-1,364-303-59214,296
その他の包括利益累計額合計1,900,2671,351,8131,875,525879,945277,398672,0123,133,4104,235,7335,844,0318,072,0699,064,286
非支配株主持分-508,063498,630478,341640,708856,9941,165,4171,251,6101,205,522827,345741,485
純資産合計14,935,83216,293,57518,646,37419,419,00621,670,32624,828,44830,656,57532,868,13932,800,30931,036,65432,539,578
負債純資産合計19,028,83821,230,36724,344,96726,167,53530,402,92235,169,84942,354,20843,595,68044,951,97542,309,30244,319,226