ヤマトモビリティ＆Mfg．

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1,582,2821,846,2571,609,0091,506,7351,538,1802,431,5431,969,9311,843,9982,139,0252,002,429608,281
受取手形------29,52457,23778,65220,65926,333
売掛金------2,246,1552,217,1162,017,2522,019,476884,339
電子記録債権--435,237577,437813,208619,236855,115923,044755,580564,667370,468
商品及び製品478,903501,855477,570589,395596,581517,713544,574829,009640,395589,4881,019,663
仕掛品213,468193,157173,228162,048162,589143,354153,559174,520195,739186,74855,344
原材料及び貯蔵品296,750281,355339,350330,572359,621280,196364,816432,035330,030370,403136,082
短期貸付金----------30,000
その他280,973155,792112,299128,329126,527138,073122,101223,402454,321112,790246,895
貸倒引当金----------2,9790
受取手形及び売掛金3,167,5332,910,2482,605,0802,398,7583,280,3942,597,733-----
繰延税金資産13,81810,74211,963--------
流動資産合計6,033,7315,899,4105,763,7395,693,2776,877,1026,727,8516,285,7786,700,3636,610,9975,863,6843,377,407
固定資産
有形固定資産
建物及び構築物1,866,3001,851,8461,886,6721,896,6111,894,7441,863,4331,917,9411,959,9962,000,7522,121,3601,880,082
減価償却累計額-1,398,034-1,457,230-1,497,454-1,552,135-1,593,175-1,583,134-1,649,505-1,714,726-1,758,796-1,923,585-1,640,253
建物及び構築物（純額）468,266394,616389,218344,476301,569280,299268,435245,269241,955197,775239,828
機械装置及び運搬具3,006,9972,988,2883,127,2533,138,3433,286,4853,114,3563,366,7183,681,3613,858,4494,024,9222,250,799
減価償却累計額-2,336,691-2,407,717-2,499,582-2,630,556-2,731,792-2,631,774-2,865,846-3,089,981-3,268,207-3,634,165-1,914,091
機械装置及び運搬具（純額）670,305580,571627,671507,787554,692482,581500,871591,379590,241390,757336,708
土地624,5841,107,5841,107,5841,282,8461,282,846768,976768,976768,976768,976768,976705,403
リース資産142,461127,896179,970214,251191,250153,373153,373158,802171,094210,746213,939
減価償却累計額-41,940-46,312-49,986-107,067-116,753-90,369-111,241-121,767-128,712-147,599-172,066
リース資産（純額）100,52081,583129,983107,18374,49663,00342,13137,03442,38163,14641,872
建設仮勘定5,1535,985-6,5474,3691202,12610,524--4,553
その他605,110584,717636,886639,738681,148664,521722,369778,400810,994848,814446,126
減価償却累計額-520,155-513,154-544,478-571,452-594,754-589,767-639,218-677,708-701,471-840,375-421,883
その他（純額）84,95571,56392,40768,28586,39374,75383,151100,692109,5238,43924,243
有形固定資産合計1,953,7852,241,9042,346,8652,317,1262,304,3681,669,7351,665,6931,753,8771,753,0791,429,0941,352,610
無形固定資産
リース資産1,8566,0414,2476,5724,55811,6828,45327,76148,18634,19021,402
その他16,13221,14818,09523,23322,96718,13614,01718,87514,56410,07014,466
のれん184,027147,221110,41673,61036,805------
無形固定資産合計202,016174,411132,759103,41664,33129,81922,47146,63762,75144,26135,869
投資その他の資産
投資有価証券47,64551,08251,94447,42330,69134,04632,76236,69839,87045,304218,836
関係会社株式----------1,123
長期貸付金----------62,000
退職給付に係る資産----------16,435
その他192,972185,701195,448166,140157,362160,344149,261156,146113,517151,76570,967
貸倒引当金-2,994-2,830-2,830-2,830-2,830-2,830-----
投資その他の資産合計237,623233,953244,562210,733185,224191,561182,023192,845153,388197,069369,362
固定資産合計2,393,4252,650,2692,724,1872,631,2772,553,9241,891,1151,870,1871,993,3591,969,2181,670,4261,757,841
資産合計8,427,1578,549,6798,487,9278,324,5549,431,0278,618,9668,155,9668,693,7238,580,2157,534,1105,135,249
負債の部
流動負債
支払手形及び買掛金2,638,4242,334,7422,458,8431,935,8852,781,2042,085,7582,156,3692,527,0482,272,7362,093,1581,148,014
電子記録債務---326,171400,867282,577442,606468,117526,744293,630103,773
短期借入金957,4161,015,7141,151,2531,576,5361,602,2341,736,1841,277,1881,190,8061,021,457913,6961,262,451
リース債務21,53427,60237,73441,23530,27229,06922,88729,78931,36038,86033,802
未払法人税等12,39863,82516,73229,49155,61616,20919,04933,06446,32121,19813,804
賞与引当金32,30027,17226,00726,85827,828-9,62134,73839,38040,00644,232
その他494,170376,310370,073395,445373,866368,405255,884210,718396,911238,756272,358
流動負債合計4,156,2453,845,3684,060,6444,331,6245,271,8914,518,2044,183,6064,494,2844,334,9133,639,3062,878,438
固定負債
長期借入金1,645,0201,832,7291,746,5991,750,8211,893,5352,511,7952,522,5312,335,9922,419,5522,167,8561,484,235
リース債務88,08887,096101,889101,39071,12356,50433,64346,47670,71674,82351,041
繰延税金負債----48,70442,65529,28135,23522,51027,13830,157
退職給付に係る負債71,785185,171158,500173,441193,943149,572151,827162,053156,149160,26270,351
資産除去債務----------45,750
その他2,0009,3017,64917,27421,0449,7077,3277,2414,48253,6705,397
繰延税金負債27,56832,82267,30052,032-------
固定負債合計1,834,4632,147,1192,081,9382,094,9612,228,3502,770,2342,744,6102,586,9992,673,4112,483,7511,686,933
負債合計5,990,7095,992,4886,142,5836,426,5857,500,2417,288,4396,928,2177,081,2837,008,3256,123,0584,565,371
純資産の部
株主資本
資本金927,623927,623927,623927,623927,623927,623927,6231,029,9981,029,9981,037,0281,168,614
資本剰余金785,172785,172763,504763,504763,504763,504763,504865,879865,879872,9091,003,565
利益剰余金339,239629,230487,364180,648296,943-281,812-588,128-557,464-706,931-1,046,385-1,702,277
自己株式-22,899-23,002-23,002-23,029-23,204-23,244-23,244-23,342-23,342-23,385-23,422
株主資本合計2,029,1362,319,0232,155,4901,848,7471,964,8681,386,0711,079,7551,315,0711,165,604840,166446,479
その他の包括利益累計額
その他有価証券評価差額金1,5393,0772,884-915-3,7811,3541,4313,2247,06610,10815,946
繰延ヘッジ損益-890-83-218-105-1,048542-333,526-41,518
為替換算調整勘定313,022164,692177,45739,930-2,059-26,854182,398340,250434,081595,24155,874
退職給付に係る調整累計額-6,446-7,1148,6859,293-28,139-31,387-36,731-47,212-39,328-37,80148,619
その他の包括利益累計額合計307,225160,571188,80948,201-35,028-56,345147,098296,296405,346567,544121,959
新株予約権---------2,201269
非支配株主持分100,08677,5941,0441,0199458018941,0719401,1401,170
純資産合計2,436,4482,557,1902,345,3441,897,9691,930,7851,330,5271,227,7481,612,4391,571,8901,411,052569,878
負債純資産合計8,427,1578,549,6798,487,9278,324,5549,431,0278,618,9668,155,9668,693,7238,580,2157,534,1105,135,249