ムトー精工

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4,959,3075,852,0246,229,4276,968,3186,777,5467,379,6917,973,4128,762,47710,260,65510,367,73910,873,709
受取手形及び売掛金4,106,5474,727,3594,430,4203,788,2533,189,6003,416,8493,806,6404,667,7984,527,9614,742,4804,608,552
電子記録債権516,300614,589705,845629,950534,005642,540592,781571,521700,724450,734217,193
商品及び製品704,652772,5801,023,736722,337696,611918,1751,065,165869,874914,923824,731923,580
仕掛品1,148,657897,780685,250966,841965,295978,5471,293,8381,156,2911,144,9231,182,0211,382,836
原材料及び貯蔵品1,683,0451,537,7001,583,2451,306,9211,239,2521,213,6111,645,8241,466,3651,761,3791,712,0022,120,510
未収入金312,600215,862203,783187,321184,488195,39783,375127,155162,07094,863117,103
その他553,217426,644527,460325,890182,943175,856306,834377,095196,794536,239532,513
貸倒引当金-1,267-1,240-1,410-1,450-1,300-1,825-1,780-1,579-810-645-945
有価証券-----727,319-----
繰延税金資産2,7813,6388,786--------
流動資産合計13,985,84015,046,93915,396,54514,894,38513,768,44415,646,16616,766,09517,997,00119,668,62219,910,16820,775,055
固定資産
有形固定資産
建物及び構築物（純額）2,099,1991,995,6531,933,5162,136,1692,249,2242,159,1682,273,6102,201,4902,691,6564,614,7984,502,322
機械装置及び運搬具（純額）3,419,7253,376,3613,066,9753,193,2472,832,9682,578,0472,643,8822,652,7052,664,9552,665,2532,917,338
土地1,072,5921,077,6701,166,2681,154,5411,148,7581,163,2691,173,4271,190,1152,060,2742,055,8872,089,263
リース資産（純額）--14,361-2,445110,691108,780129,684135,543275,928273,027
建設仮勘定247,27953,913249,679530,876102,941120,351135,417404,176897,430100,244198,715
その他（純額）526,095931,661753,770386,781562,930660,950902,467693,051535,530581,043547,887
有形固定資産合計7,364,8927,435,2607,184,5727,401,6176,899,2686,792,4797,237,5867,271,2248,985,39010,293,15510,528,554
無形固定資産266,362263,514242,025212,478231,233211,395202,415207,234220,088236,810337,801
投資その他の資産
投資有価証券243,797281,727244,118191,381146,428166,020162,382174,571267,862303,414571,739
繰延税金資産----3,4094,1505,277101,404117,640107,671138,719
その他153,503171,772127,836135,900154,302167,449163,798190,995218,974175,952211,585
貸倒引当金-2,885-2,885-2,885-2,885-2,885-2,767-2,295-2,295-125-125-125
退職給付に係る資産94,389109,243124,136125,60090,093151,651168,196----
繰延税金資産---4,452-------
投資その他の資産合計488,804559,857493,206454,450391,348486,504497,360464,676604,352586,914921,919
固定資産合計8,120,0608,258,6327,919,8038,068,5457,521,8507,490,3797,937,3627,943,1349,809,83111,116,88111,788,275
資産合計22,105,90023,305,57223,316,34922,962,93121,290,29423,136,54624,703,45725,940,13629,478,45331,027,04932,563,331
負債の部
流動負債
支払手形及び買掛金2,837,2042,647,3242,474,7122,165,6421,795,2522,022,2032,510,8102,341,5952,045,2041,842,2582,458,029
電子記録債務-------149,111662,958267,539-
短期借入金3,034,1544,345,9402,585,0002,800,0002,150,0002,550,0002,786,0002,836,5002,208,0003,370,0002,248,600
１年内返済予定の長期借入金1,145,1681,102,1791,253,2621,252,3961,292,3961,319,6421,008,616953,6161,040,968966,620999,184
未払法人税等46,292104,83394,416103,35675,16058,245115,222109,885174,242244,920291,026
賞与引当金164,551187,908208,681215,254195,082192,624195,806211,999281,541257,450254,794
関係会社整理損失引当金-----305,931296,494257,35020,563-12,732
その他1,074,821725,649786,3011,026,004608,490914,950889,479786,8161,049,3401,124,4251,267,202
繰延税金負債3914,212---------
流動負債合計8,302,5839,118,0477,402,3737,562,6526,116,3817,363,5977,802,4287,646,8737,482,8198,073,2147,531,570
固定負債
長期借入金1,904,2492,194,7603,278,1482,850,5022,660,9462,209,8401,481,2241,072,6081,999,9782,316,6941,859,312
長期未払金-------156,004156,004156,004120,185
繰延税金負債----263,447282,296294,077342,614368,708359,321418,760
役員退職慰労引当金127,138127,941140,506144,918158,178164,833185,75129,90433,25426,62829,928
退職給付に係る負債203,449205,065208,188229,640239,619261,993295,695342,315393,543358,872400,319
関係会社整理損失引当金---------152,315-
その他4,5658,98623,31519,59311,580112,295108,545127,292130,869274,293274,194
繰延税金負債23,383263,365195,925263,670-------
固定負債合計2,262,7852,800,1183,846,0833,508,3243,333,7713,031,2582,365,2932,070,7383,082,3583,644,1293,102,700
負債合計10,565,36911,918,16611,248,45611,070,9779,450,15310,394,85610,167,7229,717,61110,565,17711,717,34410,634,270
純資産の部
株主資本
資本金2,188,9602,188,9602,188,9602,188,9602,188,9602,188,9602,188,9602,188,9602,188,9602,188,9602,188,960
資本剰余金2,246,0962,246,0962,246,0962,246,1682,246,1682,246,1682,246,1682,246,1682,249,4212,253,2462,255,557
利益剰余金6,898,8517,187,4148,112,4097,899,9218,411,2968,573,9378,908,0769,936,52811,159,91711,905,04413,163,529
自己株式-397,733-397,733-397,883-397,883-397,883-397,961-397,975-477,957-475,187-592,470-718,764
株主資本合計10,936,17311,224,73612,149,58111,937,16612,448,54112,611,10412,945,22913,893,70015,123,11115,754,78016,889,283
その他の包括利益累計額
その他有価証券評価差額金48,11958,03020,038-13,636-20,279-1,29440,31350,926141,871169,668378,410
為替換算調整勘定-166,753-568,046-779,211-720,100-1,246,692-597,321755,0051,399,1572,697,5912,450,2123,683,784
その他の包括利益累計額合計-118,634-510,015-759,173-733,737-1,266,972-598,615795,3181,450,0842,839,4632,619,8804,062,195
非支配株主持分722,991672,685677,484688,524658,572729,201795,186878,739950,700935,044977,581
純資産合計11,540,53111,387,40612,067,89311,891,95311,840,14112,741,69014,535,73416,222,52418,913,27519,309,70421,929,060
負債純資産合計22,105,90023,305,57223,316,34922,962,93121,290,29423,136,54624,703,45725,940,13629,478,45331,027,04932,563,331