永大化工

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1,774,2811,872,8491,762,3902,086,7342,160,8722,333,0751,630,9591,696,7061,696,0642,382,2042,850,116
受取手形及び売掛金1,498,5731,628,1181,787,2231,646,6501,674,2961,769,8821,784,8911,657,6591,858,9581,579,5071,525,233
商品及び製品702,246648,879797,075833,188793,359747,999976,081828,492787,832789,318593,666
仕掛品117,972129,583168,186162,202127,822136,473147,185193,065150,253139,248138,133
原材料及び貯蔵品645,079788,354842,482777,986698,449675,217796,294795,109772,156805,819823,936
未収入金56,31488,80191,07482,76163,50681,102287,427127,10494,31872,49485,237
その他41,21972,28093,65460,70655,29434,279123,032141,55161,00245,37155,510
未収還付法人税等----18,4642,147-31,320---
繰延税金資産53,99581,57782,016--------
流動資産合計4,889,6805,310,4465,624,1035,650,2315,592,0655,780,1795,745,8715,471,0095,420,5865,813,9646,071,834
固定資産
有形固定資産
建物及び構築物2,689,9502,730,3722,772,2402,792,7353,031,0403,037,4503,142,1083,243,5513,472,9473,540,3973,533,505
減価償却累計額-1,989,234-2,035,070-2,077,626-2,123,596-2,233,177-2,273,783-2,358,726-2,467,196-2,557,085-2,673,395-2,728,879
減損損失累計額-56,443-56,443-56,443-56,443-56,443-61,574-61,199-60,824-60,824-60,074-59,698
建物及び構築物（純額）644,272638,858638,169612,695741,419702,092722,182715,530855,037806,927744,927
機械装置及び運搬具1,690,6931,755,4351,803,0771,927,6402,169,0802,243,0112,346,2132,644,7372,652,5802,811,1982,850,504
減価償却累計額-1,407,372-1,424,480-1,446,602-1,470,982-1,608,354-1,689,576-1,804,395-2,046,213-2,130,793-2,351,050-2,448,233
減損損失累計額-45,651-44,335-40,242-37,067-56,661-54,573-48,164-45,864-45,864-37,364-36,965
機械装置及び運搬具（純額）237,669286,619316,231419,590504,063498,860493,653552,658475,921422,783365,305
工具、器具及び備品236,504223,600235,154323,751343,971289,547301,611326,255297,679318,154294,194
減価償却累計額-211,913-207,044-194,491-248,144-275,485-248,671-242,266-270,528-224,079-262,058-241,514
減損損失累計額-996-996-792-792-638-635-559-559-559-481-177
工具、器具及び備品（純額）23,59415,55939,87074,81567,84840,24158,78655,16773,04055,61452,502
土地1,544,8091,544,8091,544,8091,544,8091,842,8441,842,8441,842,8441,842,8441,842,8441,842,8441,842,844
建設仮勘定96,5271,01829,0851,115--68,768126,041-3,3965,689
有形固定資産合計2,546,8732,486,8642,568,1662,653,0263,156,1753,084,0393,186,2343,292,2423,246,8443,131,5673,011,270
無形固定資産
土地使用権216,878243,935226,042212,231200,253180,158190,751209,240211,749223,027207,341
その他16,24612,76912,62515,81352,79142,79034,52746,24031,44623,41812,746
無形固定資産合計233,124256,704238,667228,044253,044222,948225,278255,481243,196246,446220,088
投資その他の資産
投資有価証券98,955112,890165,782129,549133,203162,921246,330214,115238,870234,512283,530
繰延税金資産----63,57155,45237,17095,88942,35620,07322,180
退職給付に係る資産-----16,48943,07737,023154,250177,154267,267
その他144,924178,769214,968216,736244,131263,860280,038300,108232,895227,839244,266
繰延税金資産17,7758,6207,96193,146-------
投資その他の資産合計261,656300,280388,712439,432440,906498,723606,617647,136668,373659,580817,244
固定資産合計3,041,6543,043,8493,195,5473,320,5033,850,1263,805,7114,018,1314,194,8604,158,4144,037,5944,048,603
資産合計7,931,3348,354,2958,819,6508,970,7349,442,1929,585,8919,764,0029,665,8709,579,0019,851,55810,120,437
負債の部
流動負債
支払手形及び買掛金508,137524,693712,454637,180591,161609,030778,303501,073333,169407,051509,775
電子記録債務414,869638,580775,609693,479329,187367,419373,172314,363307,801218,670125,610
短期借入金50,00050,00050,00050,00050,000175,50070,000271,600134,000239,000199,000
１年内返済予定の長期借入金16,80016,8008,000-127,080116,004164,604268,704268,840205,044231,528
未払法人税等3,53758,90640,57083,9628,03289,72363,9592,70853,34247,614150,141
賞与引当金48,414112,521121,620116,56690,994131,38181,23164,60595,622112,330115,859
役員賞与引当金-19,20020,0005,8009,5259,5258,430-7,00010,50014,070
未払金----------119,739
その他179,362180,861207,786246,620202,189271,434377,781223,897235,688242,188131,744
訴訟損失引当金-------90,000---
流動負債合計1,221,1211,601,5621,936,0411,833,6091,408,1701,770,0171,917,4821,736,9511,435,4631,482,4001,597,468
固定負債
長期借入金24,8008,000-100,000714,233534,593434,847785,002708,282679,389587,189
繰延税金負債----33,14834,22638,64735,27132,48257,63889,787
再評価に係る繰延税金負債272,160281,303281,303281,303281,303281,303281,303281,303281,303289,614289,614
役員退職慰労引当金75,36833,72941,20154,57824,98629,18637,51442,25446,51051,26059,722
退職給付に係る負債125,708109,17481,90481,00199,33541,78352,85362,53876,80586,80886,042
その他2,135-----1,8091,347885423-
繰延税金負債6,26218,1103,659--------
固定負債合計506,434450,317408,067516,8831,153,006921,091846,9741,207,7171,146,2681,165,1341,112,356
負債合計1,727,5552,051,8792,344,1092,350,4922,561,1762,691,1092,764,4572,944,6682,581,7322,647,5342,709,824
純資産の部
株主資本
資本金1,241,7001,241,7001,241,7001,241,7001,241,7001,241,7001,241,7001,241,7001,241,7001,241,7001,241,700
資本剰余金1,203,7541,203,7541,203,7541,203,7541,271,2531,271,2531,271,2531,271,2531,271,2531,271,2531,271,253
利益剰余金3,402,4163,502,0893,628,5263,818,5093,872,9683,942,4504,009,8483,679,9763,793,1293,911,8554,167,255
自己株式-236,772-236,933-237,444-237,677-58,896-119,016-156,330-201,480-201,480-231,880-359,429
株主資本合計5,611,0985,710,6095,836,5366,026,2866,327,0256,336,3886,366,4715,991,4496,104,6016,192,9286,320,779
その他の包括利益累計額
その他有価証券評価差額金3,13315,40261,00036,62132,84046,29334,12326,36543,89240,87674,486
土地再評価差額金486,072476,930476,930476,930476,930476,930476,930476,930476,930467,496467,496
為替換算調整勘定200,641158,760123,459100,01282,65729,826108,084220,088279,236399,193389,124
退職給付に係る調整累計額-75,560-59,286-17,817-17,603-40,4915,34313,9366,36792,607103,529158,724
繰延ヘッジ損益-21,606--4,567-2,0052,053------
その他の包括利益累計額合計592,681591,806639,004593,954553,990558,393633,074729,751892,6661,011,0951,089,832
非支配株主持分-----------
純資産合計6,203,7796,302,4166,475,5416,620,2416,881,0156,894,7816,999,5456,721,2016,997,2687,204,0237,410,612
負債純資産合計7,931,3348,354,2958,819,6508,970,7349,442,1929,585,8919,764,0029,665,8709,579,0019,851,55810,120,437