光村印刷

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3,156,4972,793,9693,235,0883,413,2192,177,4418,675,6902,546,6345,973,0453,656,0504,145,9134,064,643
受取手形------331,793328,042311,975245,424184,262
売掛金------2,012,7791,872,9311,919,4801,741,7451,776,905
製品429,405306,615394,301414,428694,155280,501705,759464,063454,763434,567487,038
仕掛品425,738420,588390,243585,854412,548326,266264,351229,830186,974204,855197,461
原材料及び貯蔵品106,308110,637111,349141,233148,638121,952106,311101,572130,114105,971127,670
有価証券------2,500,0001,500,0003,200,0003,200,0002,500,000
未収還付法人税等------531,34011,034226,01628,78628,084
その他119,20085,396102,702103,193160,810125,251136,664296,813135,497272,686551,994
貸倒引当金-2,000-2,000-1,000-2,000-2,000-2,000-2,000-2,090-2,600-2,600-5,000
受取手形及び売掛金2,691,3153,025,3052,654,3352,728,7162,471,2432,518,409-----
繰延税金資産152,982144,514107,829--------
流動資産合計7,079,4486,885,0286,994,8497,384,6456,062,83812,046,0719,133,63510,775,24410,218,27410,377,3519,913,059
固定資産
有形固定資産
建物及び構築物（純額）-----5,050,3544,744,9926,148,7265,973,0735,799,5305,141,065
機械装置及び運搬具（純額）-----1,990,1221,741,159766,203940,121692,382689,254
工具、器具及び備品（純額）-----46,63445,45448,53651,49952,74151,611
土地2,957,8082,957,8082,947,2783,919,2783,919,2783,706,6503,661,0103,434,4823,434,4823,434,4823,434,210
リース資産（純額）-----592,851497,034341,601706,382871,751378,001
建設仮勘定-180,24931,650164,735-12,4551,586,786129,66177,73381,933-
建物及び構築物33,582,08733,625,95132,163,91433,288,11933,120,000------
減価償却累計額-26,432,507-26,768,055-25,589,310-26,838,273-26,829,989------
建物及び構築物（純額）7,149,5796,857,8956,574,6046,449,8456,290,010------
機械装置及び運搬具18,562,69717,292,91316,575,39119,110,44118,988,995------
減価償却累計額-16,087,172-14,730,322-13,659,814-16,028,000-15,621,215------
機械装置及び運搬具（純額）2,475,5252,562,5912,915,5763,082,4413,367,779------
工具、器具及び備品1,530,1251,195,5541,018,9631,283,2021,304,170------
減価償却累計額-1,408,185-1,098,968-937,473-1,191,868-1,198,573------
工具、器具及び備品（純額）121,94096,58581,49091,333105,596------
リース資産5,466,5082,602,8242,824,8032,595,7842,479,023------
減価償却累計額-3,432,741-1,045,786-1,302,712-1,255,795-1,273,032------
リース資産（純額）2,033,7671,557,0371,522,0911,339,9881,205,990------
有形固定資産合計14,738,62114,212,16714,072,69115,047,62214,888,65511,399,06812,276,43710,869,21211,183,29210,932,8229,694,144
無形固定資産
その他29,37544,30547,53658,70693,60187,36874,80272,924163,892140,245129,193
のれん102,05976,54453,97126,985-------
無形固定資産合計131,435120,849101,50885,69293,60187,36874,80272,924163,892140,245129,193
投資その他の資産
投資有価証券4,529,0195,305,0565,784,3714,944,0213,438,9085,539,0774,656,1934,876,4757,251,6125,158,8865,703,384
繰延税金資産----287,624110,864118,513123,456128,210127,684132,786
退職給付に係る資産618,904427,825483,657458,801394,818630,105751,764689,159898,308891,6461,197,256
その他272,771265,982134,057152,255126,515117,910148,845156,861155,007169,327153,142
貸倒引当金-110,414-105,614-52,187-53,059-54,131-57,303-57,275-57,247-59,019-82,928-82,900
繰延税金資産120,707113,39298,516146,225-------
投資その他の資産合計5,430,9886,006,6436,448,4145,648,2454,193,7356,340,6535,618,0415,788,7058,374,1196,264,6167,103,670
固定資産合計20,301,04420,339,66120,622,61320,781,55919,175,99217,827,09017,969,28116,730,84219,721,30417,337,68416,927,007
資産合計27,380,49327,224,68927,617,46328,166,20525,238,83129,873,16227,102,91627,506,08729,939,57927,715,03626,840,067
負債の部
流動負債
支払手形及び買掛金1,986,9901,889,3691,863,8112,102,8692,002,6051,640,1171,718,1151,680,2521,773,3341,787,1891,133,894
短期借入金3,130,0001,560,0001,560,0001,630,0001,610,0002,610,0002,610,0002,610,0002,610,0002,610,0001,610,000
リース債務571,377335,517349,872321,404307,037250,643247,938253,195230,713167,012178,064
未払費用336,388328,253348,501499,227373,366476,210395,967348,189355,524284,519309,653
未払法人税等64,22897,04471,729182,31356,7031,120,08726,920384,91925,19029,93123,792
賞与引当金134,110169,374148,521146,342127,512144,242146,205137,525147,864130,014133,248
契約負債------14,7009,1859,8771,7243,602
その他709,578677,417942,765744,644794,356560,719357,697444,105568,207371,140222,276
１年内返済予定の長期借入金26,652314,000314,000514,000514,000357,000200,000150,000---
流動負債合計6,959,3265,370,9765,599,2016,140,8025,785,5827,159,0205,717,5446,017,3715,720,7125,381,5323,614,532
固定負債
リース債務1,658,1831,375,6651,315,8651,125,244967,238729,451526,525334,696589,205775,529702,385
退職給付に係る負債910,981897,6731,331,6451,597,7281,622,1411,669,2901,477,6771,481,3781,438,5681,415,3571,031,970
繰延税金負債----346,8221,824,6681,689,9951,779,7672,699,0262,046,1112,053,541
その他169,815143,715141,338292,362304,931330,906329,878326,887315,921315,517910,442
役員退職慰労引当金26,29225,29512,82333,75333,05926,58924,46125,01010,70610,525-
長期借入金48,6411,099,000785,0001,221,000707,000350,000150,000----
繰延税金負債341,384562,738587,072630,255-------
固定負債合計3,155,2994,104,0874,173,7454,900,3443,981,1934,930,9064,198,5393,947,7395,053,4284,563,0414,698,339
負債合計10,114,6259,475,0649,772,94711,041,1479,766,77512,089,9269,916,0839,965,11110,774,1409,944,5738,312,872
純資産の部
株主資本
資本金5,607,8865,607,8865,607,8865,607,8865,607,8865,607,8865,607,886100,000100,000100,000100,000
資本剰余金4,449,5564,449,5564,449,5564,449,5564,449,5564,449,5564,449,5569,957,4429,957,4429,957,4429,957,442
利益剰余金5,964,6516,135,5075,878,0955,661,9035,159,5045,805,8115,702,2666,036,8445,940,3695,857,7686,057,824
自己株式-63,193-117,237-160,076-29,813-86,528-86,605-86,687-86,748-86,793-86,793-86,793
株主資本合計15,958,90116,075,71315,775,46115,689,53315,130,41915,776,64815,673,02116,007,53915,911,01915,828,41816,028,474
その他の包括利益累計額
その他有価証券評価差額金1,121,2221,660,9441,982,7341,367,421356,2261,850,4631,250,6321,315,8362,915,2821,615,9481,977,756
退職給付に係る調整累計額36,995-142,421-76,106-100,200-188,055-22,54882,46733,383151,361128,995317,978
その他の包括利益累計額合計1,158,2181,518,5221,906,6281,267,220168,1701,827,9151,333,1001,349,2193,066,6431,744,9432,295,734
非支配株主持分148,747155,388162,426168,304173,465178,672180,711184,216187,775197,100202,985
純資産合計17,265,86717,749,62417,844,51617,125,05815,472,05517,783,23517,186,83317,540,97619,165,43817,770,46218,527,194
負債純資産合計27,380,49327,224,68927,617,46328,166,20525,238,83129,873,16227,102,91627,506,08729,939,57927,715,03626,840,067