野崎印刷紙業

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1,592,3941,122,511814,7461,058,776936,8871,046,5471,204,7631,245,8651,634,6411,433,8331,398,679
受取手形------251,787205,627170,428106,66767,594
売掛金------1,796,5951,945,6891,979,3791,840,5521,783,816
電子記録債権-----238,967241,990291,152301,396366,364239,856
商品及び製品840,308790,875799,977845,290867,932704,700672,249760,965725,768664,902653,705
仕掛品367,581257,949197,552340,508234,872235,229214,860229,196282,009178,473166,504
原材料156,656150,940175,585147,330173,555139,093211,089216,980178,620210,811192,166
その他53,61864,67690,14741,26046,25540,15848,11742,56634,54352,12350,755
貸倒引当金-20,148-14,931-10,918-5,048-445-363-1,588-2,226-1,470-1,089-812
受取手形及び売掛金2,885,2742,878,0352,855,2382,800,9482,562,3212,355,466-----
繰延税金資産135,409105,209100,923--------
流動資産合計6,011,0945,355,2675,023,2535,229,0664,821,3784,759,7994,639,8674,935,8175,305,3184,852,6394,552,266
固定資産
有形固定資産
建物及び構築物5,756,7905,533,0666,328,2666,156,7966,184,7966,150,3875,978,4016,001,8316,020,2276,092,5146,189,787
減価償却累計額-4,218,232-4,088,274-4,197,200-4,198,481-4,334,307-4,446,171-4,389,324-4,496,140-4,605,165-4,688,735-4,785,846
建物及び構築物（純額）1,538,5571,444,7912,131,0651,958,3141,850,4881,704,2161,589,0761,505,6901,415,0621,403,7791,403,941
機械装置及び運搬具7,683,4528,241,1318,208,3628,575,2888,730,8438,765,0338,930,9209,081,9659,383,8689,961,36810,224,776
減価償却累計額-5,123,620-5,543,454-5,702,902-6,028,437-6,427,925-6,818,558-7,155,200-7,465,054-7,803,306-7,898,000-8,102,911
機械装置及び運搬具（純額）2,559,8322,697,6762,505,4602,546,8502,302,9171,946,4751,775,7201,616,9111,580,5622,063,3672,121,865
工具、器具及び備品920,240910,2731,021,1991,024,6261,028,8541,035,253990,9361,009,8781,038,9901,088,8641,113,583
減価償却累計額-808,330-807,813-826,007-821,265-840,309-866,551-855,533-900,682-927,618-964,873-964,685
工具、器具及び備品（純額）111,909102,460195,191203,360188,545168,702135,403109,196111,371123,991148,897
土地2,146,8302,147,5962,147,5961,999,3491,565,9131,565,9131,565,9131,565,9131,603,4131,603,4131,603,413
リース資産7,1127,11210,54510,54516,02719,48419,48416,05018,37810,74510,468
減価償却累計額-1,887-3,309-5,190-7,299-2,840-6,564-10,460-10,466-13,753-4,405-2,897
リース資産（純額）5,2243,8025,3553,24613,18712,9199,0235,5844,6246,3397,570
建設仮勘定120,324668,55319,85720,8719,77684,6692,46442,201205,88982,954188,669
有形固定資産合計6,482,6777,064,8807,004,5276,731,9935,930,8285,482,8975,077,6004,845,4974,920,9245,283,8455,474,358
無形固定資産41,75138,68327,31417,79421,56022,29619,05715,26112,1387,13426,454
投資その他の資産
投資有価証券276,848278,641302,594261,529220,532265,828273,427296,774261,999263,666328,902
繰延税金資産----13,3513,109--33,75642,82716,022
その他119,003115,135126,933145,324158,036168,584195,559205,937222,514221,036219,846
貸倒引当金-5,201-2,569--2,357-3,857-1,855-1,802-50-4,544-99-
繰延税金資産103,56964,38251,110169,514-------
投資その他の資産合計494,219455,590480,638574,011388,062435,666467,184502,661513,725527,431564,771
固定資産合計7,018,6487,559,1547,512,4807,323,7996,340,4525,940,8605,563,8435,363,4215,446,7875,818,4116,065,584
資産合計13,029,74312,914,42112,535,73312,552,86611,161,83010,700,65910,203,71010,299,23810,752,10610,671,05110,617,851
負債の部
流動負債
支払手形及び買掛金4,855,6184,509,4041,263,0401,345,7801,238,7601,178,6881,031,897928,205937,469835,496790,884
電子記録債務-8903,028,0693,049,9782,982,6812,520,7752,565,3012,732,8002,579,2571,842,8471,023,817
短期借入金220,000500,000500,000300,000230,000830,000580,000530,000480,000330,0001,050,000
１年内返済予定の長期借入金692,320590,920968,750590,250702,500548,250572,000618,000515,000710,000763,500
リース債務1,4221,4222,1091,6443,2053,8963,4383,2102,6661,6302,093
未払法人税等104,36919,01828,20942,44446,55231,73767,87396,123119,407158,86367,470
契約負債------21,39377,16259,24731,95137,473
賞与引当金150,385100,878116,349129,544105,49464,59686,326139,544199,466233,816214,853
災害損失引当金--------6,546973-
その他664,666479,483506,586741,554492,544458,282317,589439,423418,930387,761336,554
ＰＣＢ処理引当金-2,076341--------
流動負債合計6,688,7816,204,0956,413,4566,201,1965,801,7395,636,2275,245,8205,564,4695,317,9914,533,3404,286,646
固定負債
長期借入金1,782,7702,157,4001,597,5001,907,2501,679,7501,343,5001,236,500788,5001,016,0001,351,0001,307,500
リース債務3,8022,3793,2461,6029,9829,0235,5842,3741,9574,7085,477
繰延税金負債----69,59793,86491,537103,93865,73779,44479,713
退職給付に係る負債11,34712,7614,8215,0996,0785,9837,2427,4948,63710,12510,864
その他------89,56167,00267,00265,11462,409
長期未払金410,812290,026265,036195,913129,55967,002-----
繰延税金負債73,34980,94484,33062,653-------
役員退職慰労引当金76,64881,7977,081--------
ＰＣＢ処理引当金-251---------
固定負債合計2,358,7292,625,5611,962,0172,172,5191,894,9681,519,3731,430,426969,3091,159,3351,510,3931,465,965
負債合計9,047,5108,829,6568,375,4748,373,7167,696,7077,155,6006,676,2466,533,7786,477,3266,043,7335,752,612
純資産の部
株主資本
資本金1,570,8461,570,8461,570,8461,570,8461,570,8461,570,8461,570,8461,570,8461,570,8461,570,8461,570,846
資本剰余金869,384850,004814,404799,802799,802799,814799,814799,969810,958812,320822,766
利益剰余金2,526,0242,602,6852,612,3532,513,1291,844,8591,891,2151,865,3952,084,4922,606,4143,003,7523,240,373
自己株式-1,178,701-1,135,643-1,047,974-939,673-939,736-939,791-939,871-939,883-1,010,927-1,055,754-1,132,495
株主資本合計3,787,5543,887,8933,949,6293,944,1043,275,7703,322,0843,296,1843,515,4243,977,2914,331,1644,501,490
その他の包括利益累計額
その他有価証券評価差額金59,90962,85475,44346,42317,48150,48654,48768,20879,99476,946118,980
その他の包括利益累計額合計59,90962,85475,44346,42317,48150,48654,48768,20879,99476,946118,980
非支配株主持分134,768134,017135,187188,622171,871172,488176,791181,826217,493219,206244,768
純資産合計3,982,2324,084,7654,160,2594,179,1503,465,1233,545,0593,527,4633,765,4594,274,7804,627,3174,865,238
負債純資産合計13,029,74312,914,42112,535,73312,552,86611,161,83010,700,65910,203,71010,299,23810,752,10610,671,05110,617,851