萩原工業

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

2015-10千円
2016-10千円
2017-10千円
2018-10千円
2019-10千円
2020-10千円
2021-10千円
2022-10千円
2023-10千円
2024-10千円
2025-10千円
資産の部
流動資産
現金及び預金4,379,9136,235,7337,648,3725,407,5896,289,0487,674,4567,438,0565,313,8716,138,4505,600,5215,857,015
受取手形及び売掛金6,350,8315,312,3395,490,3087,628,2027,224,6226,905,7008,298,4178,574,0888,653,9256,303,2395,071,603
電子記録債権---------2,646,0732,521,257
商品及び製品1,089,021990,3921,097,6592,104,3872,031,7641,986,4652,301,3362,944,7452,804,9602,345,8422,662,124
仕掛品2,103,2411,913,0002,068,2652,642,4482,357,5062,522,9072,002,8762,714,4773,169,9212,970,3402,636,687
原材料及び貯蔵品779,075742,456789,5071,164,6191,026,731986,6661,066,2861,525,2291,511,8411,441,4891,505,623
その他456,752337,629406,745576,817500,433434,519662,6201,138,8491,213,658668,277943,317
貸倒引当金-2,183-1,739-1,768-1,980-4,263-2,645-3,240-4,812-17,479-27,068-61,027
繰延税金資産299,571255,848262,194325,932-------
流動資産合計15,456,22415,785,66317,761,28519,848,01619,425,84220,508,06921,766,35222,206,44823,475,27921,948,71621,136,603
固定資産
有形固定資産
建物及び構築物8,526,9638,302,8478,594,0588,999,5859,013,8029,176,4149,372,95410,030,60614,979,72114,744,84915,352,954
減価償却累計額-6,369,104-6,242,477-6,557,993-6,727,099-6,832,958-6,958,117-7,166,126-7,069,914-7,432,764-7,346,156-7,777,540
建物及び構築物（純額）2,157,8592,060,3692,036,0652,272,4862,180,8442,218,2962,206,8282,960,6917,546,9567,398,6937,575,414
機械装置及び運搬具11,416,15410,784,85011,863,10312,555,62112,599,28812,994,08813,890,49414,851,30716,126,71616,555,41919,621,245
減価償却累計額-8,947,395-8,801,883-9,417,785-9,756,730-9,915,441-10,308,311-11,094,439-11,681,266-12,411,321-12,978,152-13,951,006
機械装置及び運搬具（純額）2,468,7591,982,9662,445,3182,798,8902,683,8472,685,7772,796,0543,170,0403,715,3953,577,2665,670,238
工具、器具及び備品822,464974,2351,054,5741,127,1061,327,9811,504,0441,607,1151,644,3891,830,4611,943,8671,904,202
減価償却累計額-701,537-751,262-846,025-829,047-991,380-1,123,873-1,193,102-1,294,791-1,435,198-1,526,040-1,504,496
工具、器具及び備品（純額）120,927222,972208,549298,058336,601380,170414,012349,597395,262417,826399,705
土地2,233,4522,277,5042,268,9693,262,9464,174,1443,886,6233,886,6233,877,9293,853,1063,678,0233,677,186
建設仮勘定264,461483,845287,084160,824391,114530,935781,6623,360,9791,295,9813,104,3621,107,975
のれん---569,096407,032235,977-----
その他---494,006486,398457,737-----
有形固定資産合計7,245,4607,027,6587,245,9878,793,2069,766,5519,701,80210,085,18113,719,23916,806,70318,176,17318,430,520
無形固定資産合計---1,063,102893,431693,714-----
無形固定資産
のれん------144,35746,966108,33383,33358,333
その他184,539-----548,924470,791388,224382,264452,539
無形固定資産合計184,539-----693,282517,757496,557465,598510,872
投資その他の資産
投資有価証券111,16089,500105,754150,428132,659130,510132,245122,264157,105157,235192,008
繰延税金資産-----670,701503,821865,568729,265501,20736,076
退職給付に係る資産16,948-115,14651,315110,59633,556490,353248,28644,773697,1381,571,298
保険積立金1,223,3591,297,3151,295,9391,298,7691,149,250785,375776,338404,193389,139358,201307,657
その他317,999263,480263,326261,479365,589277,083345,661363,320334,078278,921549,648
貸倒引当金-40-296-296-136-136-136-----
繰延税金資産175,759273,360204,389404,021728,392------
投資その他の資産合計1,845,1871,923,3601,984,2592,165,8772,486,3521,897,0912,248,4202,003,6321,654,3621,992,7052,656,688
無形固定資産-137,780122,718--------
固定資産合計9,275,1879,088,8009,352,96512,022,18613,146,33512,292,60813,026,88316,240,62918,957,62320,634,47621,598,082
資産合計24,731,41224,874,46327,114,25131,870,20332,572,17832,800,67734,793,23538,447,07842,432,90242,583,19242,734,685
負債の部
流動負債
支払手形及び買掛金1,646,5151,293,7951,254,1581,969,2341,473,3101,434,2791,462,7941,541,2681,732,9831,933,2881,711,606
電子記録債務1,212,3651,377,2331,430,3261,896,6701,678,1471,427,6081,441,1251,707,3061,675,7531,585,5631,418,791
短期借入金871,006692,518775,9202,211,7102,500,4431,942,6172,290,8122,252,2082,314,8431,826,0081,710,315
未払金866,044676,786626,263739,091631,872718,483863,959772,992762,557965,432770,829
未払法人税等462,305442,524355,965492,879571,904446,167409,001209,909428,705203,507340,589
賞与引当金484,124499,632550,748566,824623,412675,583579,501637,691655,336656,454641,757
製品保証引当金59,37162,77694,73758,38754,71238,53233,61333,17436,90948,94355,298
その他492,183405,123936,884950,1391,045,0641,057,6591,059,7751,796,1621,563,4191,578,9771,179,003
流動負債合計6,093,9165,450,3906,025,0068,884,9388,578,8687,740,9328,140,5848,950,7159,170,5098,798,1757,828,190
固定負債
長期借入金716,448360,318191,899645,772367,028209,924107,8502,236,1374,374,9223,621,1462,813,030
繰延税金負債-----34,28427,47821,7677,38018,74715,345
役員株式報酬引当金---22,50052,50073,501103,501133,50167,62585,12585,436
退職給付に係る負債383,529647,122563,767694,805807,110875,930823,489805,838756,001809,035871,642
その他134,080146,765143,365374,744370,900340,824347,519348,348154,739152,064155,666
繰延税金負債32,10950,22764,429132,54841,260------
役員退職慰労引当金216,963269,993280,961--------
固定負債合計1,483,1301,474,4271,244,4221,870,3701,638,8001,534,4641,409,8373,545,5925,360,6684,686,1183,941,120
負債合計7,577,0476,924,8187,269,42810,755,30810,217,6689,275,3969,550,42212,496,30714,531,17813,484,29411,769,311
純資産の部
株主資本
資本金1,778,3851,778,3851,778,3851,778,3851,778,3851,778,3851,778,3851,778,3851,778,3851,778,3851,778,385
資本剰余金1,393,1851,393,1851,393,1851,469,8161,469,8161,469,8161,473,3241,473,3241,490,0821,480,7421,472,428
利益剰余金13,605,96815,064,59416,559,37217,966,62819,515,40520,883,70521,979,11022,398,48324,912,66025,739,61926,621,678
自己株式-395,933-396,149-397,084-473,903-473,960-464,912-464,912-1,029,412-1,501,196-1,287,648-1,063,722
株主資本合計16,381,60617,840,01519,333,85820,740,92622,289,64623,666,99424,765,90824,620,78126,679,93227,711,09928,808,769
その他の包括利益累計額
その他有価証券評価差額金36,94822,45634,40723,78810,2688,59314,7708,29434,68345,99869,057
繰延ヘッジ損益3,117-2,565996-8612,0673,6661,5585,5413,695-2,216-4,901
為替換算調整勘定453,84317,270261,562226,920-36,760-111,440166,5381,259,4991,237,590956,0791,212,149
退職給付に係る調整累計額277,64371,383212,695122,69687,927-43,934291,50238,288-130,342293,653815,399
その他の包括利益累計額合計771,553108,545509,662372,54363,503-143,115474,3701,311,6241,145,6261,293,5142,091,705
新株予約権-------4,02452,32270,66440,416
非支配株主持分-1,0841,3011,4231,3591,4012,53414,34023,84223,62024,481
少数株主持分1,205----------
純資産合計17,154,36417,949,64419,844,82221,114,89422,354,50923,525,28025,242,81325,950,77027,901,72429,098,89830,965,374
負債純資産合計24,731,41224,874,46327,114,25131,870,20332,572,17832,800,67734,793,23538,447,07842,432,90242,583,19242,734,685