ホクシン

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953,1321,764,4591,756,0261,655,0231,714,5121,808,3601,674,0791,673,6141,707,6781,683,1421,670,580
受取手形及び電子記録債権--------2,341,1741,825,2501,265,299
売掛金1,553,4191,404,0392,292,0722,282,9011,709,507-1,853,9161,854,6331,548,7311,403,6331,236,160
商品及び製品855,716678,017934,8401,141,9261,059,561760,893725,9701,594,4331,142,9261,198,4271,246,323
仕掛品260,750259,090298,054306,003253,106251,147329,988360,702357,277324,265333,381
原材料及び貯蔵品747,643669,927565,943741,299834,288927,095951,7961,014,407948,4171,044,963885,875
前払費用56,39257,60859,10770,60712,222-16,01519,36818,44915,99417,201
未収消費税等---------81,074-
その他3,11331,82127,3568,76937,61342,22536,57457,74443,03126,97424,098
受取手形547,409171,542185,25592,304129,278-284,803179,161---
電子記録債権346,651493,275459,330422,092516,8051,037,9941,566,7131,432,194---
受取手形及び売掛金-----1,586,007-----
繰延税金資産-51,87370,907--------
流動資産合計5,324,2285,581,6566,648,8956,720,9316,266,8956,413,7237,439,8578,186,2628,107,6867,603,7276,678,920
固定資産
有形固定資産
建物1,879,3761,905,8881,925,8411,925,2861,932,182-1,940,9441,957,8731,999,3602,012,4562,020,543
減価償却累計額-1,499,230-1,518,038-1,539,292-1,556,492-1,578,158--1,616,984-1,638,176-1,654,462-1,674,125-1,696,682
建物（純額）380,145387,849386,549368,793354,023-323,960319,697344,897338,330323,860
構築物360,347390,527383,056419,148426,896-440,099444,661449,292451,402451,402
減価償却累計額-284,491-277,465-273,090-279,750-289,300--307,051-316,545-326,605-336,819-347,105
構築物（純額）75,856113,062109,966139,397137,595-133,047128,115122,687114,582104,296
機械及び装置12,234,68212,338,98512,503,08212,476,28212,609,456-13,162,79313,266,18713,415,38413,497,49013,802,840
減価償却累計額-10,837,326-10,829,048-10,846,012-10,928,071-11,087,688--11,478,742-11,597,557-11,827,646-11,970,866-12,183,106
機械及び装置（純額）1,397,3551,509,9361,657,0701,548,2101,521,768-1,684,0511,668,6291,587,7371,526,6231,619,734
車両運搬具48,26548,26550,77053,25058,940-65,89065,47166,46967,15179,591
減価償却累計額-35,271-41,826-46,273-50,667-52,998--55,459-58,573-61,018-64,705-70,231
車両運搬具（純額）12,9946,4384,4962,5825,942-10,4306,8975,4512,4459,360
工具、器具及び備品161,653154,380160,087163,665164,343-171,188180,451170,096185,038192,380
減価償却累計額-135,288-128,196-126,764-132,381-133,423--148,632-153,550-144,263-152,515-160,308
工具、器具及び備品（純額）26,36426,18333,32331,28430,920-22,55526,90025,83232,52332,072
土地3,031,5073,194,5893,194,5893,194,5893,194,5893,194,5893,194,5893,194,5893,194,5893,194,5893,194,589
建設仮勘定158,825209,731165,260223,098266,301135,298184,496208,529196,113279,276185,908
建物及び構築物-----2,361,816-----
減価償却累計額------1,895,008-----
建物及び構築物（純額）-----466,807-----
機械装置及び運搬具-----13,122,521-----
減価償却累計額------11,319,907-----
機械装置及び運搬具（純額）-----1,802,613-----
その他-----171,566-----
減価償却累計額------143,558-----
その他（純額）-----28,007-----
リース資産4,2364,236---------
減価償却累計額-2,753-3,601---------
リース資産（純額）1,482635---------
有形固定資産合計5,084,5325,448,4275,551,2575,507,9565,511,1415,627,3175,553,1315,553,3605,477,3105,488,3725,469,822
無形固定資産
ソフトウエア10,2676,8247,16716,95015,266-7,62711,06115,14414,26519,154
電話加入権4,0824,0824,0824,0824,082-4,0824,0824,0824,0824,082
その他-780----700---3,565
リース資産1,602686---------
無形固定資産合計15,95212,37311,24921,03319,349-12,41015,14419,22718,34826,802
投資その他の資産
投資有価証券524,593584,406582,185501,486414,612605,155456,023452,501466,512407,337499,188
関係会社株式161,076184,103239,335178,810156,309-127,490155,990246,240163,670286,715
従業員に対する長期貸付金2,4141,7491,1708621,295-2,3702,0201,6671,310950
長期前払費用--167123249-88471,093662324
前払年金費用---------33,99493,999
その他6,0555,9706,9876,7936,46414,36613,39513,47022,01213,43912,959
貸倒引当金-6,100-----600-600-600-600-600-600
繰延税金資産-----4,233-----
会員権8,2001,800---------
投資その他の資産合計696,239778,030829,846688,076578,932623,155598,768623,430736,925619,815893,537
無形固定資産-----14,781-----
固定資産合計5,796,7256,238,8316,392,3536,217,0656,109,4236,265,2546,164,3106,191,9356,233,4636,126,5356,390,162
資産合計11,120,95311,820,48713,041,24812,937,99712,376,31812,678,97713,604,16714,378,19714,341,14913,730,26313,069,083
負債の部
流動負債
支払手形及び電子記録債務---------145,402113,278
買掛金2,093,0292,021,0322,389,1662,564,4081,817,315-2,171,3932,817,6472,473,5892,210,6302,006,509
短期借入金1,100,000800,0001,050,0001,060,000945,000600,000950,0001,200,0001,830,0001,900,0001,470,000
１年内返済予定の長期借入金970,0001,080,0001,130,0001,160,0001,275,0001,549,4001,615,9801,734,7201,231,6001,128,2001,167,000
未払金59,94148,15368,55596,19865,541-16,43216,77534,84539,07831,506
未払費用45,14948,44751,20447,04443,456-53,55452,97349,41943,47343,935
未払法人税等54,04683,218140,66729,018-52,394133,61857,494-9,35212,816
未払消費税等54,48959,09610,596-57,052-61,964-121,008-30,981
預り金7,0999,77710,5058,9788,360-5,00820,3049,64410,1299,016
賞与引当金107,600123,200125,90093,10095,200104,700140,600115,900117,30057,50045,600
設備関係未払金96,807135,574235,763100,123137,087-79,91958,492135,531104,53955,549
その他86,207120,66378,91613,09098,756185,55423,37946,71870,10694,15526,791
役員賞与引当金13,90021,40020,4008,4004,8006,60012,20012,8006,300--
支払手形132,232160,800172,729148,677164,336-129,755167,081130,861--
環境対策引当金-1,866--13,145------
支払手形及び買掛金-----1,768,825-----
災害損失引当金---65,911-------
流動負債合計4,820,5034,713,2315,484,4065,394,9514,725,0514,267,4745,393,8066,300,9086,210,2065,742,4605,012,983
固定負債
長期借入金1,925,0002,100,0002,260,0002,290,0002,435,0002,984,1002,538,1202,148,4001,990,2001,987,0001,935,000
繰延税金負債----77,648122,04697,46598,391174,977168,290221,351
環境対策引当金27,42517,43218,51313,145--4747474747
資産除去債務----12,23911,51211,51211,51211,7019,0148,879
その他3,25612,28112,28112,239-21,92114,4929,3099,419--
退職給付引当金152,85992,77274,49164,50942,283-13,23718,967---
長期未払金150,57288,77398,75960,47931,858------
退職給付に係る負債-----20,869-----
繰延税金負債163,310144,412173,07969,617-------
固定負債合計2,422,4252,455,6722,637,1252,509,9912,599,0303,160,4492,674,8742,286,6272,186,3452,164,3522,165,278
負債合計7,242,9297,168,9038,121,5317,904,9437,324,0827,427,9248,068,6818,587,5368,396,5527,906,8137,178,262
純資産の部
株主資本
資本金2,343,8712,343,8712,343,8712,343,8712,343,8712,343,8712,343,8712,343,8712,343,8712,343,8712,343,871
利益剰余金
利益準備金66,04877,38995,819105,742112,830-122,754134,095145,436151,106156,776
その他利益剰余金
繰越利益剰余金1,479,3572,127,1342,369,7082,506,0582,582,278-2,999,3373,206,9943,240,9793,198,9473,108,992
利益剰余金合計1,545,4052,204,5232,465,5272,611,8002,695,109-3,122,0913,341,0893,386,4153,350,0543,265,769
自己株式-3,364-3,420-3,506-3,536-3,563-3,572-3,587-3,597-3,610-3,620-3,626
利益剰余金-----2,827,469-----
株主資本合計3,885,9114,544,9744,805,8924,952,1355,035,4175,167,7675,462,3755,681,3625,726,6755,690,3045,606,013
評価・換算差額等
その他有価証券評価差額金20,97686,405129,98178,1972,18966,15751,069105,955204,925122,681272,152
繰延ヘッジ損益-28,86320,204-16,1562,72014,62917,12722,0413,34312,99610,46412,654
評価・換算差額等合計-7,886106,610113,82580,91816,81983,28573,110109,298217,922133,146284,806
純資産合計3,878,0244,651,5844,919,7175,033,0535,052,2365,251,0525,535,4865,790,6615,944,5975,823,4505,890,820
負債純資産合計11,120,95311,820,48713,041,24812,937,99712,376,31812,678,97713,604,16714,378,19714,341,14913,730,26313,069,083