正栄食品工業

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

2015-10千円
2016-10千円
2017-10千円
2018-10千円
2019-10千円
2020-10千円
2021-10千円
2022-10千円
2023-10千円
2024-10千円
2025-10千円
資産の部
流動資産
現金及び預金5,778,6577,690,5758,009,4215,708,17611,061,7309,426,8589,858,6177,867,29312,948,68911,194,53811,505,001
受取手形及び売掛金22,151,48618,708,33519,361,93220,340,79419,029,44619,739,63719,572,82720,285,36521,124,07421,823,43623,753,891
商品及び製品14,269,61110,908,89012,776,68315,457,95815,284,14013,144,77013,185,58317,619,92116,540,26219,878,85123,373,545
仕掛品672,394893,409603,067635,310565,776649,076971,8241,017,000817,472739,3901,205,859
原材料及び貯蔵品3,133,9052,985,5691,945,7702,332,6712,013,1692,139,5292,261,9132,743,0912,746,4953,157,0694,073,590
前渡金228,675227,228310,751500,520416,098296,262384,001584,685848,6541,001,145578,753
その他771,097469,448909,3901,111,949838,4371,049,597787,0251,485,0591,232,0811,355,1991,275,397
貸倒引当金-9,200-6,485-5,293-5,328-5,922-4,581-3,151-3,626-3,454-1,790-1,884
繰延税金資産713,571650,859632,241590,515-------
流動資産合計47,710,20042,527,82944,543,96746,672,56949,202,87846,441,15147,018,64151,598,79256,254,27559,147,84165,764,154
固定資産
有形固定資産
建物及び構築物17,297,94416,664,88917,336,46719,388,70119,343,88422,049,45525,924,93526,747,81226,971,04127,353,60127,748,073
減価償却累計額-9,240,771-9,202,407-9,833,240-10,251,963-10,666,441-10,985,290-11,775,212-13,075,577-13,993,384-14,860,996-15,960,940
建物及び構築物（純額）8,057,1737,462,4827,503,2269,136,7378,677,44311,064,16514,149,72213,672,23412,977,65712,492,60411,787,133
機械装置及び運搬具20,697,87420,657,37821,908,05623,277,90223,353,77924,723,56526,508,31828,409,35728,860,53729,360,24230,642,119
減価償却累計額-16,330,053-16,634,027-17,599,850-18,013,967-18,285,633-18,675,510-19,851,523-21,812,278-22,372,966-23,437,803-24,458,879
機械装置及び運搬具（純額）4,367,8214,023,3504,308,2055,263,9355,068,1466,048,0556,656,7956,597,0786,487,5705,922,4396,183,239
工具、器具及び備品1,156,9751,204,0491,228,6891,239,6411,240,6751,319,6251,474,4101,579,0251,668,9001,761,8921,856,551
減価償却累計額-911,983-926,201-987,311-1,011,206-1,013,304-1,064,389-1,147,493-1,245,001-1,331,964-1,398,040-1,466,995
工具、器具及び備品（純額）244,992277,848241,377228,434227,370255,236326,917334,023336,936363,852389,555
土地2,360,0132,329,1002,436,1493,551,3343,552,3293,555,1663,512,6133,535,3083,596,5713,580,4303,606,323
リース資産311,769311,769310,991295,536214,166221,607216,135166,167205,508295,195364,428
減価償却累計額-101,077-162,852-165,316-198,712-58,288-77,947-116,621-105,239-130,719-78,180-159,465
リース資産（純額）210,691148,917145,67596,823155,877143,65999,51460,92774,789217,014204,962
建設仮勘定441,041350,3761,836,9131,203,1752,997,2913,103,868229,261350,932299,805553,479322,443
その他154,928122,276226,733243,901247,009265,775309,084439,751454,236433,435452,111
減価償却累計額-30,001-22,214-31,155-40,197-47,342-55,378-67,986-88,642-108,100-124,821-152,805
その他（純額）124,926100,061195,578203,703199,666210,397241,097351,109346,136308,613299,305
有形固定資産合計15,806,66114,692,13716,667,12519,684,14420,878,12524,380,55025,215,92124,901,61324,119,46523,438,43322,792,963
無形固定資産
ソフトウエア51,94746,22551,18748,25785,595102,409132,870127,268127,46594,666105,046
ソフトウエア仮勘定---------381,608236,443
その他170,465134,997146,203138,919124,974124,662134,727151,971164,213154,862149,582
無形固定資産合計222,413181,222197,391187,176210,570227,071267,598279,239291,678631,137491,072
投資その他の資産
投資有価証券3,775,0503,743,1294,130,2073,641,1893,681,7633,322,9243,725,6383,569,4864,249,8094,489,2324,693,210
繰延税金資産-----465,027303,749232,256197,556159,550217,399
長期前払金----1,123,3511,303,4361,564,5791,945,0502,001,5281,734,0852,326,339
その他400,262465,602505,4221,009,548318,215518,441536,803390,976400,843396,147399,577
貸倒引当金-48,625-49,178-52,214-64,778-88,228-154,578-243,853-90,794-91,760-90,501-97,938
保険掛金390,851317,735224,70063,08188,56678,94981,24025,24929,080--
繰延税金資産38,70533,98536,13538,054210,762------
関係会社出資金5,692----------
投資その他の資産合計4,561,9364,511,2734,844,2514,687,0945,334,4315,534,1995,968,1586,072,2236,787,0576,688,5137,538,588
固定資産合計20,591,01119,384,63321,708,76724,558,41526,423,12630,141,82131,451,67731,253,07731,198,20230,758,08530,822,623
資産合計68,301,21261,912,46366,252,73471,230,98575,626,00576,582,97378,470,31982,851,87087,452,47889,905,92696,586,778
負債の部
流動負債
支払手形及び買掛金11,578,6328,925,6029,840,8649,899,78610,449,9119,970,67710,467,22010,579,4039,905,50611,660,34010,744,876
短期借入金15,931,8028,331,7097,893,36411,133,33510,601,14610,144,4819,281,8398,803,9529,676,9268,830,08414,032,984
１年内返済予定の長期借入金767,000744,254784,140383,700260,7303,102,646151,4763,251,4762,371,476369,9262,837,616
未払金1,528,2701,503,6501,587,2031,873,5161,541,7922,347,6611,796,3802,098,8222,170,1171,898,3392,381,583
未払法人税等946,129952,645904,910580,981670,328865,861580,664388,111769,593923,0131,130,527
賞与引当金817,100940,186886,700813,361828,106883,376915,651918,2851,015,594989,2821,106,108
役員賞与引当金49,96012,96012,81014,88413,55114,61712,18710,7679,30012,12111,690
その他1,165,9031,484,0491,131,767990,8981,447,1491,026,0261,044,2351,039,8971,272,7641,106,4451,525,274
流動負債合計32,784,79822,895,05823,041,76025,690,46325,812,71528,355,34724,249,65427,090,71627,191,27725,789,55333,770,661
固定負債
長期借入金2,110,6504,657,9264,098,3844,933,2548,296,1045,588,6978,289,6095,038,1336,656,6578,286,7315,449,115
繰延税金負債-----146,988193,593174,558358,057394,404217,172
退職給付に係る負債344,720378,758610,765673,217729,498779,310851,830924,580712,584691,256668,097
役員退職慰労引当金251,672267,570300,530308,822326,64490,193105,31579,49996,51278,23092,410
その他253,125199,983191,602152,129226,109470,113427,870385,708401,599496,361458,103
繰延税金負債992,310942,8461,024,031772,600303,099------
固定負債合計3,952,4776,447,0836,225,3146,840,0239,881,4567,075,3029,868,2196,602,4798,225,4109,946,9836,884,899
負債合計36,737,27629,342,14229,267,07432,530,48735,694,17135,430,64934,117,87433,693,19535,416,68835,736,53640,655,561
純資産の部
株主資本
資本金3,379,7363,379,7363,379,7363,379,7363,379,7363,379,7363,379,7363,379,7363,379,7363,379,7363,379,736
資本剰余金3,042,7703,042,7703,042,7703,042,7713,046,5383,048,9593,051,4193,055,2833,059,2983,066,3033,068,975
利益剰余金24,772,29727,421,24330,603,84229,502,95231,375,06833,379,21435,360,80837,341,12539,342,05941,686,80943,795,860
自己株式-3,700,880-3,701,083-3,703,397-450,189-451,029-949,422-928,559-910,568-890,779-873,762-1,976,054
株主資本合計27,493,92330,142,66633,322,95235,475,27137,350,31438,858,48840,863,40442,865,57644,890,31547,259,08848,268,517
その他の包括利益累計額
その他有価証券評価差額金1,714,8011,734,2371,988,0561,649,0631,667,9481,416,5331,678,6871,546,9592,053,5902,216,8302,285,364
繰延ヘッジ損益55,888-32,79038,66834,85214,656-47,858103,139422,721210,103218,754279,981
為替換算調整勘定1,601,230-332882,916797,407168,594180,300953,6553,548,7843,878,7263,412,1783,951,322
退職給付に係る調整累計額----21,878-32,256-43,280-82,210-111,84574,95862,91042,940
その他の包括利益累計額合計3,371,9201,701,1142,909,6412,459,4461,818,9421,505,6942,653,2715,406,6206,217,3795,910,6736,559,608
非支配株主持分-726,540753,066765,780762,576788,140835,769886,477928,093999,6271,103,090
少数株主持分698,090----------
純資産合計31,563,93532,570,32136,985,66038,700,49739,931,83341,152,32344,352,44549,158,67452,035,78954,169,38955,931,216
負債純資産合計68,301,21261,912,46366,252,73471,230,98575,626,00576,582,97378,470,31982,851,87087,452,47889,905,92696,586,778