重松製作所

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1,263,8361,352,8021,435,0181,353,5171,495,9391,526,5421,347,0821,627,4161,629,2791,475,7762,445,871
受取手形1,102,902761,500450,357555,693643,141803,166673,720965,053345,095180,03960,707
電子記録債権--539,726429,561463,927439,654518,004767,858912,4851,264,9371,511,607
売掛金2,055,6891,762,4461,885,9981,992,0532,152,9211,947,3982,013,1742,085,5882,369,4772,673,9442,798,745
商品及び製品1,481,4461,511,6681,851,4201,814,9871,687,3252,138,2892,248,7111,986,1852,071,8712,574,0552,397,431
仕掛品399,537397,824469,163481,563461,160610,560614,669579,919641,252666,237725,869
原材料及び貯蔵品765,030762,389769,559625,882760,9051,060,5641,055,7191,209,6331,231,4681,425,2331,468,908
前渡金-1,552-----2892,41278211,596
前払費用26,54928,25639,62638,93728,58239,99264,46347,70368,21869,94575,524
その他26,63488,56012,8189,6215,33434,40692,33972,32039,815103,26656,968
貸倒引当金-46-42-361-49-45-1,292-1,292-46-235-377-379
未収入金12384---68,193-----
繰延税金資産156,78498,793105,654--------
流動資産合計7,278,4876,765,8377,558,9827,301,7687,699,1928,667,4768,626,5939,341,9219,311,14010,433,84111,552,850
固定資産
有形固定資産
建物2,910,0422,920,8032,936,5362,958,7653,052,0233,130,3073,148,8273,162,7873,195,2883,200,5286,546,500
減価償却累計額-1,360,554-1,453,198-1,541,960-1,627,833-1,711,462-1,796,660-1,886,556-1,974,458-2,060,525-2,143,731-2,251,342
建物（純額）1,549,4871,467,6051,394,5751,330,9311,340,5611,333,6461,262,2701,188,3281,134,7621,056,7974,295,157
構築物97,40597,78597,785112,485113,818114,988114,988115,461115,461122,351454,816
減価償却累計額-76,113-79,745-82,800-85,842-89,534-85,804-89,761-92,106-94,416-97,111-101,540
構築物（純額）21,29218,04014,98526,64324,28429,18425,22723,35521,04525,240353,275
機械及び装置2,919,9613,417,5793,516,6473,662,5413,845,3694,552,5234,605,8834,831,0214,917,7084,946,7734,970,372
減価償却累計額-2,525,620-2,628,355-2,797,516-2,953,694-3,072,796-3,202,338-3,442,134-3,713,296-3,900,411-4,028,371-4,043,397
機械及び装置（純額）394,340789,224719,130708,846772,5721,350,1851,163,7481,117,7241,017,296918,402926,974
工具、器具及び備品3,134,2463,402,2283,583,8323,861,1543,908,6084,018,9154,214,5534,356,8244,612,5794,605,4974,693,123
減価償却累計額-2,731,854-2,923,763-3,195,043-3,401,573-3,381,263-3,465,005-3,566,895-3,722,257-3,813,830-3,936,016-4,136,138
工具、器具及び備品（純額）402,392478,465388,789459,580527,344553,909647,657634,566798,749669,481556,985
土地823,663823,663823,663823,663823,663823,663844,663844,663844,663844,663847,476
リース資産193,229193,229151,306117,550132,982132,982132,982132,982136,259136,259136,259
減価償却累計額-76,930-111,881-97,473-84,219-101,754-113,851-120,774-127,604-124,748-127,747-129,675
リース資産（純額）116,29881,34853,83233,33131,22719,13112,2085,37711,5108,5116,584
建設仮勘定231,498-51,03672,743---6,40015,3801,419,499-
有形固定資産合計3,538,9733,658,3473,446,0133,455,7413,519,6544,109,7203,955,7753,820,4163,843,4084,942,5966,986,454
無形固定資産
ソフトウエア66,33764,63776,73766,82893,64481,68682,016115,887110,929584,224470,253
ソフトウエア仮勘定-------21,200257,73812,600-
その他------6,7576,7576,7576,7576,757
リース資産33,08519,8037,90911,8739,0106,1463,3611,440---
電話加入権6,7576,7576,7576,7576,7576,757-----
無形固定資産合計106,18091,19891,40485,460109,41194,59092,134145,285375,425603,582477,011
投資その他の資産
投資有価証券532,542714,877923,847888,495789,7201,045,3721,589,8731,839,5622,498,5771,931,6002,334,113
出資金2,8102,8102,8102,8102,8102,8102,8102,8102,8102,8102,810
長期前払費用5,7253,02011,8042,48290211,3112,64641114,5702,95911,721
前払年金費用---------78,749171,258
その他------51,14850,76250,61449,76752,764
従業員に対する長期貸付金7,9006,6604,7603,9203,0802,2401,400890---
敷金31,26431,57231,28030,48730,49029,592-----
差入保証金1,3301,3301,3301,3301,3301,330-----
ゴルフ会員権-----20,000-----
長期性預金-----------
投資その他の資産合計581,572760,270975,832929,526828,3331,112,6571,647,8781,894,4362,566,5722,065,8862,572,668
固定資産合計4,226,7264,509,8164,513,2504,470,7274,457,3995,316,9685,695,7895,860,1386,785,4067,612,06610,036,134
資産合計11,505,21311,275,65312,072,23211,772,49612,156,59213,984,44514,322,38315,202,06016,096,54718,045,90821,588,984
負債の部
流動負債
支払手形273,99036,78743,40435,38053,94461,712105,402110,645103,76489,398-
電子記録債務-1,936,0942,067,6041,908,7721,987,3922,248,9721,929,8531,896,1031,758,1222,269,9431,736,642
買掛金2,654,644714,122743,922756,157943,816977,903823,4811,053,5261,009,135583,421892,643
短期借入金600,0001,100,0001,300,0001,200,000900,0001,300,000600,000400,000200,0003,000,0002,100,000
１年内返済予定の長期借入金615,668651,994520,000550,000620,000700,000820,000815,000880,000740,000718,666
リース債務42,84138,21431,24413,4909,7459,6668,7514,3452,9991,9271,927
未払金258,15072,86967,11781,46475,52067,00081,842175,859150,10734,449241,561
未払費用290,424150,670185,225172,311213,063511,788365,047167,917188,754174,593204,647
未払法人税等177,772-49,4287,014109,419266,65818,931150,015134,972142,75899,210
契約負債------24,62570,91173,09820,07543,300
預り金17,96118,42738,38638,68218,62220,19622,89222,77547,04323,06626,421
賞与引当金196,503170,940170,220148,513196,966194,081190,431202,643225,359237,992262,342
その他14,9842,6171,2361,5111,4901,8671,6822,2252,6042,1742,416
未払消費税等9,297-31,46047,21470,111-162,95552,560---
前受金-17,84810,10325,95148,83412,281-----
1年内償還予定の社債40,000----------
流動負債合計5,192,2374,910,5845,259,3564,986,4635,248,9266,372,1285,155,8955,124,5294,775,9617,319,8016,329,778
固定負債
長期借入金961,994910,0001,190,0001,340,0001,420,0001,420,0001,925,0001,910,0002,030,0001,290,0004,807,816
リース債務79,05745,48017,25321,19025,23615,5696,8172,4728,6726,7454,818
繰延税金負債----240,304230,200467,530615,015811,544675,036815,079
その他------183,107185,727186,677189,077195,077
退職給付引当金293,235269,462234,398202,760172,012136,92286,84615,896639--
長期未払金67,75465,63662,24860,13044,13044,130-----
長期預り保証金144,382139,899143,622140,877144,077146,277-----
繰延税金負債255,818312,067380,792285,430-------
社債-----------
固定負債合計1,802,2421,742,5452,028,3142,050,3882,045,7591,993,0992,669,3022,729,1113,037,5332,160,8595,822,791
負債合計6,994,4796,653,1307,287,6707,036,8527,294,6868,365,2287,825,1987,853,6407,813,4959,480,66012,152,570
純資産の部
株主資本
資本金570,000570,000570,000570,000570,000570,000570,000570,000570,000570,000570,000
資本剰余金
資本準備金272,577272,577272,577272,577272,577272,577272,577272,577272,577272,577272,577
資本剰余金合計272,577272,577272,577272,577272,577272,577272,577272,577272,577272,577272,577
利益剰余金
利益準備金142,500142,500142,500142,500142,500142,500142,500142,500142,500142,500142,500
その他利益剰余金
固定資産圧縮積立金543,608535,397527,207518,998510,794502,715494,636486,556478,477464,400456,321
別途積立金1,792,0001,792,0001,792,0001,792,0001,792,0001,792,0001,792,0001,792,0001,792,0001,792,0001,792,000
繰越利益剰余金933,048967,998994,253978,1061,181,1021,769,1212,277,4192,962,6243,448,1104,153,8764,757,481
利益剰余金合計3,411,1563,437,8953,455,9613,431,6043,626,3974,206,3364,706,5555,383,6815,861,0886,552,7777,148,302
自己株式-14,439-55,892-56,904-56,938-56,938-56,938-56,963-56,963-56,963-56,963-56,963
株主資本合計4,239,2944,224,5804,241,6344,217,2434,412,0354,991,9755,492,1686,169,2946,646,7017,338,3907,933,916
評価・換算差額等
その他有価証券評価差額金271,439397,943542,927518,399449,870627,2411,005,0161,179,1251,636,3501,226,8571,502,498
評価・換算差額等合計271,439397,943542,927518,399449,870627,2411,005,0161,179,1251,636,3501,226,8571,502,498
純資産合計4,510,7334,622,5234,784,5614,735,6434,861,9055,619,2166,497,1847,348,4198,283,0518,565,2489,436,414
負債純資産合計11,505,21311,275,65312,072,23211,772,49612,156,59213,984,44514,322,38315,202,06016,096,54718,045,90821,588,984