光・彩

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

2016-01千円
2017-01千円
2018-01千円
2019-01千円
2020-01千円
2021-01千円
2022-01千円
2023-01千円
2024-01千円
2025-01千円
資産の部
流動資産
現金及び預金609,167682,367435,968418,823448,907718,392535,460448,553482,551685,476
受取手形-5,1999,3013,6455,24819,56826,30619,78219,21320,411
売掛金-231,893304,931321,697391,212346,060354,517384,609454,442405,544
商品及び製品-104,358133,315146,816195,279158,510173,383228,131288,155393,630
仕掛品-338,919236,547369,463393,001505,094641,264788,932762,334723,915
原材料及び貯蔵品-13,18620,48416,87328,24639,37450,43936,49358,64862,276
前払費用-7,1297,1619,6779,7396,4178,34813,92015,61220,027
未収消費税等-------15,591-12,745
その他9,6582,9064,753508295,47622,202374319630
貸倒引当金-12,150-8,388-12,490--7-6-7---
仮払金--53,870-------
受取手形及び売掛金299,664---------
たな卸資産542,526---------
流動資産合計1,448,8661,377,5721,193,8441,287,5051,471,6571,798,8881,811,9151,936,3902,081,2772,324,658
固定資産
有形固定資産
建物759,944760,354780,956808,959839,148846,228885,721871,097774,535739,656
減価償却累計額--682,856-677,611-685,896-695,112-705,050-716,254-711,275-627,489-591,078
建物（純額）-77,497103,344123,063144,036141,177169,467159,821147,045148,577
構築物35,81135,81135,81135,81136,28036,28036,28037,37037,37037,370
減価償却累計額--31,535-32,214-32,769-33,288-33,789-34,250-34,584-34,958-35,325
構築物（純額）-4,2763,5963,0422,9922,4912,0302,7852,4122,044
機械及び装置447,917472,133486,452512,581533,421530,155523,983554,281527,161558,673
減価償却累計額--430,499-439,799-453,627-454,959-465,475-442,107-460,630-446,286-462,446
機械及び装置（純額）-41,63446,65258,95478,46164,67981,87593,65080,87496,226
工具、器具及び備品269,181272,538275,933275,428252,402258,339271,257275,203268,225275,864
減価償却累計額--263,283-267,818-269,189-234,008-242,732-252,262-260,578-257,896-259,332
工具、器具及び備品（純額）-9,2548,1146,23818,39315,60618,99414,62410,32816,531
土地143,598143,598143,598143,598143,598143,598143,598143,598143,598143,598
建設仮勘定--------7,8742,680
リース資産5,0646,5976,74124,99324,99324,99324,99331,38329,05329,053
減価償却累計額--5,380-1,721-4,673-8,644-12,590-16,536-15,703-19,438-23,047
リース資産（純額）-1,2175,01920,31916,34812,4028,45615,6799,6146,006
減価償却累計額-676,413---------
建物（純額）83,530---------
減価償却累計額-30,697---------
構築物（純額）5,113---------
減価償却累計額-417,762---------
機械及び装置（純額）30,155---------
減価償却累計額-260,051---------
工具、器具及び備品（純額）9,129---------
減価償却累計額-4,229---------
リース資産（純額）834---------
有形固定資産合計272,361277,477310,326355,216403,830379,955424,423430,161401,749415,665
無形固定資産
ソフトウエア15,06111,38014,7348,42214,74718,55416,43829,87423,48217,276
電話加入権1,7231,7231,7231,7231,7231,7231,7231,7231,7231,723
その他---3923503082661,7701,6621,460
ソフトウエア仮勘定------13,447---
無形固定資産合計16,78513,10316,45810,53816,82120,58631,87533,36926,86820,460
投資その他の資産
投資有価証券27,87526,84330,07835,69435,98132,83034,50658,87580,40071,842
ゴルフ会員権--------11,45411,454
投資不動産--179,44971,67450,68150,68126,09726,09726,09726,097
減価償却累計額---2,003-3,465-1,251-1,560-2-2-2-2
投資不動産（純額）--177,44568,20849,42949,12026,09426,09426,09426,094
差入保証金-2,6071,1001,1481,14897668168168110,029
保険積立金-88,60295,289100,305100,305100,305100,305100,305100,305100,305
繰延税金資産-----6,52225,68020,05220,6028,898
その他149,29513,0371,2551,1471,1471,1371,1002,2002,20016,445
破産更生債権等-49,90549,905-1717----
長期未収入金--199,004199,004199,004199,004----
貸倒引当金-49,905-49,905-248,910-199,004-199,022-199,022----
繰延税金資産----3,183-----
会員権-1010-------
長期前払費用-400--------
投資その他の資産合計127,265131,501305,178206,503191,195190,893188,367208,208241,737245,068
固定資産合計416,412422,083631,963572,258611,846591,435644,667671,738670,354681,193
資産合計1,865,2791,799,6551,825,8081,859,7632,083,5032,390,3232,456,5832,608,1292,751,6323,005,852
負債の部
流動負債
買掛金-97,289120,253134,122143,291204,097331,993181,348214,263241,709
短期借入金320,000320,000320,000320,000480,000543,400554,600868,000875,0001,065,000
リース債務-1,0631,4464,2404,2134,2133,6504,1694,0352,551
未払金-18,81427,95437,98560,42953,51975,68485,63092,13989,333
未払費用-21,04825,75354,51212,69321,4126,4606,3769,23211,271
未払法人税等-4,79254,57515,11223,61111,7774,45122,40029,34024,421
未払消費税等-20,12923,0263,02217,6935,974--27,621-
前受金-4361,683214695519337,7894,1354,548
預り金-2,6989,7919,78612,33517,63919,34319,43228,47127,955
その他61,8656661,6387896422,592218247231244
１年内返済予定の長期借入金48,73035,20835,20822,6725,80080,64080,64037,890--
支払手形----------
支払手形及び買掛金104,867---------
流動負債合計535,462522,148621,330602,265761,179945,8181,077,9751,233,2841,284,4721,467,036
固定負債
リース債務-503,96417,50813,2959,0825,43113,1846,8194,267
資産除去債務---------3,097
退職給付引当金-23,49025,64021,38022,63523,01023,11327,51632,14937,452
役員退職慰労引当金24,39123,04125,54125,38327,58329,78331,98334,18336,38338,583
長期借入金101,47263,68028,4725,800-118,53037,890---
その他4,040-692137137137----
繰延税金負債-2,0832,9201,706------
退職給付に係る負債21,110---------
固定負債合計151,014112,34587,22971,91563,651180,54298,41774,88475,35183,400
負債合計686,476634,493708,560674,180824,8301,126,3611,176,3931,308,1681,359,8231,550,436
純資産の部
株主資本
資本金602,150602,150602,150602,150602,150602,150602,150602,150602,150602,150
資本剰余金
資本準備金-409,290409,290409,290409,290409,290409,290409,290409,290409,290
その他資本剰余金-100,000100,000100,000100,000100,000100,000100,000100,000100,000
資本剰余金合計-509,290509,290509,290509,290509,290509,290509,290509,290509,290
利益剰余金
利益準備金-36,20636,2069,9189,9189,9189,9189,9189,9189,918
その他利益剰余金
別途積立金-35,00020,0005,0005,0005,0005,0005,0005,0005,000
繰越利益剰余金-8,995-26,28886,260159,266166,920182,001194,780271,801341,499
利益剰余金合計-80,20129,918101,179174,184181,839196,919209,698286,719356,417
自己株式-30,501-30,847-30,876-31,031-31,031-31,194-31,218-31,662-31,880-31,880
資本剰余金509,290---------
利益剰余金92,985---------
株主資本合計1,173,9241,160,7941,110,4821,181,5871,254,5921,262,0841,277,1401,289,4751,366,2791,435,977
評価・換算差額等
その他有価証券評価差額金4,8784,3686,7653,9964,0791,8773,04810,48425,52919,439
為替換算調整勘定----------
評価・換算差額等合計4,8784,3686,7653,9964,0791,8773,04810,48425,52919,439
純資産合計1,178,8021,165,1621,117,2471,185,5831,258,6721,263,9621,280,1891,299,9601,391,8091,455,416
負債純資産合計1,865,2791,799,6551,825,8081,859,7632,083,5032,390,3232,456,5832,608,1292,751,6323,005,852