マツモト

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

2016-04千円
2017-04千円
2018-04千円
2019-04千円
2020-04千円
2021-04千円
2022-04千円
2023-04千円
2024-04千円
2025-04千円
2026-04千円
資産の部
流動資産
現金及び預金1,738,2711,439,3931,267,1811,403,4841,301,172758,237948,101982,964557,424219,842676,676
受取手形19,76128,79435,19429,02230,70817,31517,8603,8813,0776,8633,611
電子記録債権----------3,574
売掛金356,478287,464278,860292,564302,528214,690205,819268,961261,558256,132287,442
商品及び製品3,9772,6689764,9212,73016,7244,3275,5624,4294,0683,700
仕掛品63,91558,87277,46657,70864,64577,70663,32355,09251,30145,84538,998
原材料及び貯蔵品25,09933,55839,37442,03455,57156,58156,74349,05955,47863,51360,579
前払費用8,6828,9938,7888,26817,01416,1847,5007,8617,1016,9647,120
その他1,5832,4422,1272,3171,3211,8831,3832,7591,9262,8053,361
貸倒引当金-7,100-3,500-2,200-1,000-2,800-1,600-2,900-2,900-2,050-300-920
繰延税金資産-30,04428,039--------
流動資産合計2,210,6691,888,7321,735,8121,839,3221,772,8941,157,7231,302,1601,373,242940,247605,7361,084,146
固定資産
有形固定資産
建物1,050,9671,466,2511,466,2511,465,6891,467,0881,474,8681,474,8681,486,3481,494,9171,231,5041,231,534
減価償却累計額-762,374-778,114-809,007-838,188-858,086-894,031-1,149,872-1,166,892-1,184,269-962,527-979,088
建物（純額）288,593688,137657,243627,501609,001580,837324,995319,456310,648268,977252,445
構築物19,89343,89543,76543,76544,17244,17244,17244,17244,72440,38040,380
減価償却累計額-19,636-20,393-22,454-24,636-26,836-29,055-35,468-37,182-38,937-36,501-38,255
構築物（純額）25623,50221,31119,12917,33515,1178,7046,9905,7863,8782,124
機械及び装置2,833,4023,026,3923,180,0473,198,0603,037,9863,323,8983,387,2823,351,0642,779,0302,039,1832,037,027
減価償却累計額-2,163,625-2,315,970-2,409,132-2,576,494-2,381,878-2,541,505-3,387,281-3,316,929-2,701,398-2,039,183-2,037,027
機械及び装置（純額）669,777710,421770,914621,566656,107782,393034,13577,63200
車両運搬具28,21926,69728,45427,63627,87626,09327,18926,2139,6127,9637,963
減価償却累計額-27,004-25,450-26,529-26,757-27,566-25,110-27,189-26,213-9,612-7,963-7,963
車両運搬具（純額）1,2151,2471,92487831098200000
工具、器具及び備品75,72669,50975,76677,84076,20674,23774,52476,22281,37780,32877,855
減価償却累計額-63,541-59,321-61,690-63,197-64,962-65,824-74,524-72,853-75,447-80,328-77,855
工具、器具及び備品（純額）12,18510,18714,07614,64211,2438,41303,3685,93000
土地929,190929,190929,190929,190929,190929,190758,976758,976758,976758,976628,406
リース資産--------333,000197,786197,786
減価償却累計額---------20,666-61,999-73,285
リース資産（純額）--------312,333135,786124,500
建設仮勘定6,2391,080--26,24873,107-62,534124,679--
有形固定資産合計1,907,4572,363,7652,394,6602,212,9082,249,4362,390,0411,092,6761,185,4601,595,9871,167,6181,007,477
投資その他の資産
投資有価証券218,480236,932285,805267,72488,24492,58890,65992,335123,510142,885145,199
破産更生債権等13,65722,27310,71811,0419,1887,2151,9764,1325,6862,2903,749
敷金77,05876,60776,16859,29858,87458,20557,78563,76663,53664,29363,930
保険積立金105,460105,535105,609105,687105,767105,850105,946106,036106,130105,06566,475
貸倒引当金-15,600-24,400-12,800-11,100-9,300-7,300-2,000-4,200-5,700-2,300-3,800
保証金174157162155166156559559400--
繰延税金資産----27,310------
繰延税金資産---18,688-------
投資その他の資産合計399,231417,106465,665451,495280,251256,716254,927262,630293,564312,233275,554
無形固定資産
ソフトウエア82,26060,48744,98924,64042,37837,227-3,9347,198--
電話加入権2,4532,4532,4532,4532,4532,453-----
施設利用権2,9002,9002,900400400400-----
その他---2,160-------
無形固定資産合計87,61465,84050,34229,65345,23240,080-3,9347,198--
固定資産合計2,394,3022,846,7132,910,6692,694,0572,574,9202,686,8371,347,6031,452,0261,896,7491,479,8521,283,031
資産合計4,604,9724,735,4464,646,4814,533,3804,347,8143,844,5612,649,7632,825,2682,836,9972,085,5882,367,178
負債の部
流動負債
買掛金314,358326,803315,356322,256311,999249,366254,582212,780243,137264,990259,730
短期借入金-------300,000100,000-200,000
１年内返済予定の長期借入金-------57,12042,8807,1527,152
リース債務--------42,37844,39346,517
未払金92,77991,483105,64299,849109,31486,298207,10583,22188,10180,15778,373
未払費用44,77645,46446,87845,02934,71241,03449,26341,38941,50738,51638,068
未払法人税等8,11016,52114,97418,14017,6918,0256,0956,5466,5466,5161,779
未払消費税等102,06753,60088,243105,57160,97845,85583,18196,81245,54175,74063,958
前受金24,18230,32931,72134,68726,27340,62730,84632,66023,79316,7736,023
預り金15,40515,98016,13915,5566,4216,35713,4984,8488,1065,5754,710
賞与引当金80,00077,00080,00074,00067,00065,00058,00057,40057,50055,50015,300
役員退職慰労引当金---------104,781-
その他1,0406,8086,9987,3027,0266,9906,95517,71017,58717,95011,342
流動負債合計682,720663,992705,954722,393641,418549,556709,528910,490717,078718,047732,956
固定負債
社債----------200,000
長期借入金------100,00042,880-39,27232,120
リース債務--------301,900257,507210,989
長期預り敷金-30,14030,14030,15030,17030,17030,17030,17030,18030,180-
長期預り保証金-112,000106,000100,00094,00088,00082,00076,00070,00064,000-
退職給付引当金130,697132,656138,691130,011128,147128,577108,680107,004108,95599,84392,872
役員退職慰労引当金215,401225,229234,043238,558248,248257,938155,908119,991125,85127,69545,640
資産除去債務20,31420,54320,78121,01917,41924,41924,41924,41919,95419,95426,756
繰延税金負債--------1,9583,92129,416
繰延税金負債1,3961,16210,431--------
固定負債合計367,810521,731540,088519,739517,985529,105501,178400,464658,800542,373637,795
負債合計1,050,5301,185,7231,246,0431,242,1331,159,4031,078,6621,210,7061,310,9551,375,8791,260,4201,370,751
純資産の部
株主資本
資本金929,890929,890929,890929,890929,890929,890100,000100,000100,000100,000100,000
資本剰余金
資本準備金1,691,4191,691,4191,691,4191,691,4191,691,4191,691,419100,000100,000100,000100,000100,000
その他資本剰余金------2,421,3102,421,3102,421,3102,421,310589,311
資本剰余金合計1,691,4191,691,4191,691,4191,691,4191,691,4191,691,4192,521,3102,521,3102,521,3102,521,310689,311
利益剰余金
その他利益剰余金
繰越利益剰余金35,482111,793-74,20138,120108,297-318,555-1,166,465-1,092,035-1,178,640-1,831,998155,955
別途積立金800,000700,000700,000500,000400,000400,000-----
利益準備金77,00077,00077,00077,00077,00077,000-----
利益剰余金合計912,482888,793702,798615,120585,297158,444-1,166,465-1,092,035-1,178,640-1,831,998155,955
自己株式-16,697-17,089-17,217-17,217-17,217-17,217-17,217-18,063-18,075-18,075-18,075
株主資本合計3,517,0943,493,0143,306,8913,219,2133,189,3902,762,5371,437,6271,511,2101,424,593771,235927,190
評価・換算差額等
その他有価証券評価差額金37,34656,70893,54672,033-9793,3611,4293,10232,31549,72269,236
評価・換算差額等合計37,34656,70893,54672,033-9793,3611,4293,10232,31549,72269,236
新株予約権--------4,2094,209-
純資産合計3,554,4413,549,7223,400,4383,291,2463,188,4102,765,8991,439,0571,514,3131,461,118825,167996,426
負債純資産合計4,604,9724,735,4464,646,4814,533,3804,347,8143,844,5612,649,7632,825,2682,836,9972,085,5882,367,178