平賀

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1,315,8011,534,7811,401,3321,712,6181,864,5073,118,4812,693,5122,315,3112,446,2032,256,1302,338,376
受取手形、売掛金及び契約資産------1,244,1971,194,4401,430,1921,225,2781,104,347
電子記録債権126,08851,70338,74741,00637,40965,02348,63951,79949,44153,02131,648
商品及び製品67,98658,88959,33145,69337,35246,01142,29037,90535,57448,21947,473
仕掛品84,58473,32678,91291,30463,54091,33584,99393,81591,442109,817117,390
原材料及び貯蔵品76,45774,21055,50780,55075,54565,52063,97297,59498,914109,384114,027
前払費用25,19821,93921,51927,13350,92153,08054,45046,55749,52144,18847,914
未収入金173,490146,704169,790108,462152,377114,830117,327152,616228,351135,07376,310
その他19,44411,6444,22616,6294,5978,84233,8603,4501,2802,3033,458
貸倒引当金-1,448-1,419-2,259-2,189-2,039-1,609-1,609-1,609-1,609-1,609-1,609
受取手形及び売掛金-----------
受取手形59,84539,34129,63231,86136,6446,660-----
売掛金1,135,7041,013,645951,8861,080,445907,1551,051,894-----
前渡金4164131,118168-------
繰延税金資産42,62244,30368,778--------
有価証券19,066----------
流動資産合計3,145,2583,069,4832,878,5233,233,6833,228,0114,620,0724,381,6353,991,8804,429,3133,981,8063,879,337
固定資産
有形固定資産
建物1,573,5811,604,1141,604,5741,219,8981,278,8451,244,8231,252,0631,294,8531,293,7901,320,6591,321,329
減価償却累計額-1,142,405-1,168,749-1,194,341-908,615-931,532-918,668-935,520-959,170-965,170-989,873-1,011,066
建物（純額）431,176435,365410,233311,283347,313326,155316,543335,683328,620330,785310,262
構築物104,419104,419104,41985,36784,99778,05671,65470,22670,22669,99369,993
減価償却累計額-94,850-95,710-96,443-78,724-78,859-72,381-66,411-65,326-65,750-65,921-66,303
構築物（純額）9,5688,7087,9756,6426,1385,6755,2424,8994,4754,0723,690
機械及び装置1,060,4531,006,2311,052,9571,028,515843,8431,165,4541,129,9561,141,5821,712,8671,713,6771,749,315
減価償却累計額-982,276-917,691-926,472-936,789-726,769-708,357-732,628-831,699-884,415-1,020,967-1,167,331
機械及び装置（純額）78,17688,539126,48491,725117,073457,097397,328309,882828,452692,709581,983
車両運搬具2,7632,7633,2933,2933,2932,5613,8914,6915,7535,7535,262
減価償却累計額-2,763-2,763-2,962-3,128-3,210-2,220-2,798-3,473-4,499-5,217-5,107
車両運搬具（純額）--331165823401,0931,2171,253535154
工具、器具及び備品89,65290,08988,15563,25088,39574,566117,819135,799144,391156,964172,776
減価償却累計額-71,454-70,932-70,975-60,826-63,313-46,437-59,421-76,732-91,755-107,003-118,601
工具、器具及び備品（純額）18,19719,15717,1802,42425,08128,12958,39759,06652,63649,96154,175
リース資産----------153,825
減価償却累計額-----------65,367
リース資産（純額）----------88,457
土地907,360907,360907,360834,953834,953834,953598,103598,103598,088598,088598,088
建設仮勘定----118,50034,100-14,281--217,800
有形固定資産合計1,444,4781,459,1301,469,5651,247,1941,449,1431,686,4511,376,7101,323,1341,813,5251,676,1521,854,612
無形固定資産
ソフトウエア51,50667,70253,90729,95542,05934,83944,26439,740158,514163,301149,377
ソフトウエア仮勘定10,65710,657---1,48510,12540,917---
無形固定資産合計62,16378,36053,90729,95542,05936,32454,38980,657158,514163,301149,377
投資その他の資産
投資有価証券364,570436,170514,734380,007419,807614,162588,524525,511944,313687,3551,029,090
破産更生債権等296,129291,4616,9056,9056,9054,9054,9054,9054,9054,9054,905
長期前払費用8,1706,2354,3703,78962,98044,93645,46025,7998,4976,3343,520
繰延税金資産----67,86913,744--8,32081,145-
投資不動産------637,699637,699637,699637,699637,699
減価償却累計額-------4,124-20,622-37,119-53,617-70,115
投資不動産（純額）------633,575617,077600,580584,082567,584
その他29,20129,07838,68037,51222,37121,62022,78522,63121,27420,02819,589
貸倒引当金-296,129-291,521-6,965-6,965-6,965-4,905-4,905-4,905-4,905-4,905-4,905
従業員に対する長期貸付金6,9564,007850500135------
繰延税金資産---102,160-------
投資その他の資産合計408,898475,431558,575523,909573,104694,4651,290,3451,191,0201,582,9851,378,9461,619,785
固定資産合計1,915,5402,012,9222,082,0481,801,0602,064,3072,417,2402,721,4442,594,8123,555,0253,218,3993,623,776
資産合計5,060,7995,082,4064,960,5725,034,7445,292,3197,037,3137,103,0806,586,6937,984,3397,200,2067,503,113
負債の部
流動負債
買掛金630,329570,690481,662532,325518,181529,784652,985700,355828,526742,169596,916
電子記録債務424,504488,021501,439591,457575,789484,385594,905689,601793,374685,432582,092
短期借入金330,000330,000280,000230,000230,0001,230,000730,000450,000450,000400,000600,000
一年内返済予定長期借入金----40,51240,51267,17640,51240,51240,51240,512
リース債務----------23,091
未払金55,98571,72595,92568,42569,664487,43578,598103,487492,61377,305100,804
未払費用60,00859,96060,26458,01357,54883,66059,18654,04989,53759,08460,136
未払法人税等99,357104,4227,02111,27473,33994,935183,97569,964115,82141,41822,618
未払消費税等55,58026,13412,26940,35040,610185,584119,63642,08722,16985,71849,095
前受金2,0898,1954,7252,1104,2734,8107,64613,0768,78111,87810,990
預り金24,53126,52126,16934,36634,952131,39030,53829,25829,18930,37227,931
役員賞与引当金------31,62521,10722,73616,2189,284
賞与引当金103,431111,000104,00085,900100,527138,123207,748166,326177,306140,439151,535
その他2412,592330591,2253,9423,2223,5951,7673,7771,398
支払手形172,6233,210-4,223-------
1年内償還予定の社債70,00040,00040,000--------
流動負債合計2,028,6811,842,4771,613,8081,658,5071,746,6253,414,5642,767,2432,383,4223,072,3342,334,3252,276,408
固定負債
長期借入金----354,488313,976642,356232,952192,440151,928111,416
長期預り金----2,5102,5109,5109,5109,5109,5109,510
リース債務----------67,184
再評価に係る繰延税金負債70,15470,15470,15470,15470,15470,15470,15470,15470,15472,21672,216
退職給付引当金616,009603,742616,433578,004550,351530,336540,714512,182499,269489,499479,247
繰延税金負債------3,2086,702--47,162
長期未払金74,21365,77465,77465,77414,57114,57114,5711,8901,890--
繰延税金負債49,15179,322101,135--------
社債80,00040,000---------
固定負債合計889,528858,994853,498713,933992,075931,5491,280,515833,392773,265723,154786,737
負債合計2,918,2102,701,4712,467,3062,372,4412,738,7014,346,1134,047,7583,216,8143,845,5993,057,4803,063,145
純資産の部
株主資本
資本金434,319434,319434,319434,319434,319434,319434,319434,319434,319434,319434,319
資本剰余金
資本準備金110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000110,000
その他資本剰余金315,177315,177315,177315,177305,947305,947305,947305,947305,947305,947305,947
資本剰余金合計425,177425,177425,177425,177415,947415,947415,947415,947415,947415,947415,947
利益剰余金
その他利益剰余金
別途積立金760,000760,000760,000760,000760,000760,000760,000760,000760,000760,000760,000
繰越利益剰余金1,139,4901,331,5241,388,3801,214,0321,436,4561,443,0761,829,2022,181,5762,659,9752,856,6142,930,165
利益剰余金合計1,899,4902,091,5242,148,3801,974,0322,196,4562,203,0762,589,2022,941,5763,419,9753,616,6143,690,165
自己株式-259,806-259,806-259,806-259,808-570,439-570,439-570,541-570,541-570,579-570,579-570,579
株主資本合計2,499,1802,691,2152,748,0702,573,7212,476,2852,482,9042,868,9283,221,3033,699,6633,896,3023,969,853
評価・換算差額等
その他有価証券評価差額金182,100228,412283,888186,596175,347306,309284,407246,590537,091346,500570,191
土地再評価差額金-538,693-538,693-538,693-98,014-98,014-98,014-98,014-98,014-98,014-100,076-100,076
評価・換算差額等合計-356,592-310,281-254,80488,58177,332208,294186,393148,575439,076246,423470,114
純資産合計2,142,5882,380,9342,493,2652,662,3022,553,6172,691,1993,055,3213,369,8784,138,7394,142,7264,439,967
負債純資産合計5,060,7995,082,4064,960,5725,034,7445,292,3197,037,3137,103,0806,586,6937,984,3397,200,2067,503,113