ムーンバット

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795,789912,788834,884923,8911,082,2441,254,516657,753891,3991,044,8411,343,1871,107,773
受取手形------43,88430,76744,95156,60111,883
売掛金------2,156,3632,125,9651,700,5721,421,5321,652,860
商品及び製品3,080,2612,781,1182,719,3073,233,2403,155,0713,570,1723,359,4342,714,4012,571,2412,587,9552,563,659
仕掛品4,4645,1646,8226,2706,7586,4284,9915,6014,0694,7212,633
原材料及び貯蔵品50,21652,90253,54462,75649,42447,62947,92772,78851,09753,52360,208
返品資産------770,099657,953434,247250,422177,969
前渡金78,43892,227107,883125,876104,52737,03141,76832,53139,24550,40447,170
前払費用---53,14057,13659,67153,51247,17559,18190,757103,834
その他314,574321,615158,683224,587208,69887,16796,73578,92995,159129,190122,577
貸倒引当金-18,000-12,000-11,000-13,000-12,000-25,000-14,000-14,000-8,000-7,000-7,000
受取手形及び売掛金3,050,5223,297,8943,469,0543,076,4331,963,9172,231,930-----
短期貸付金28,1193,5612,9563,4682,9941,3961,528----
繰延税金資産144,914181,407163,500--------
流動資産合計7,529,3017,636,6817,505,6377,696,6636,618,7727,270,9427,219,9986,643,5146,036,6075,981,2955,843,571
固定資産
有形固定資産
建物及び構築物（純額）1,333,7051,242,4891,194,6211,104,8871,049,0071,022,032941,965841,906819,234826,359748,698
機械装置及び運搬具（純額）8,9426,8806,2564,5813,6372,7222,2341,8041,389987568
工具、器具及び備品（純額）61,82456,29652,95950,44153,88244,15143,72144,89143,95651,49477,564
土地2,346,0692,346,1092,230,7852,230,7852,230,7851,677,7381,677,7381,677,7381,677,7381,677,8481,677,848
リース資産（純額）43,72828,49778,83767,29675,77249,44661,03341,91132,23628,89278,100
有形固定資産合計3,794,2693,680,2723,563,4593,457,9923,413,0852,796,0912,726,6942,608,2532,574,5552,585,5822,582,780
無形固定資産
ソフトウエア1,0716374304,1263,6945,9895,4223,8272,4821,93811,329
のれん48,027212,893170,474128,05488,836----47,11535,336
リース資産37,53724,703282,693315,220277,97622,62123,58327,06435,50340,14031,535
借地権211,740211,740211,740211,740211,740255,154255,154255,154255,154276,295264,592
その他10,1609,8509,7239,6329,5419,4509,3599,2689,1771,6721,672
無形固定資産合計308,537459,825675,061668,773591,789293,215293,519295,314302,318367,162344,466
投資その他の資産
投資有価証券213,318248,397308,649301,771228,567285,435222,986211,446250,972253,880428,283
長期貸付金7,9237,9155,9374,3605,5875,1324,2173,8222,705-731
投資不動産（純額）469,485450,019558,578543,164526,044415,164403,575392,580382,098332,074345,468
敷金195,963150,804157,046161,392172,449177,986161,136147,363133,970153,032139,786
繰延税金資産----71,0627,90116,98714,460178,308155,997140,975
その他67,07277,35149,72442,28843,82542,79742,22142,36242,958133,816140,809
貸倒引当金-28,170-28,131-27,840-28,148-28,449-28,201-28,201-28,201-28,201-28,201-28,201
繰延税金資産1,339353951107,376-------
差入保証金13,492----------
投資その他の資産合計940,425906,7081,053,0461,132,2041,019,086906,215822,923783,834962,8111,000,5991,167,852
固定資産合計5,043,2315,046,8065,291,5675,258,9705,023,9623,995,5223,843,1383,687,4023,839,6853,953,3444,095,099
資産合計12,572,53312,683,48812,797,20412,955,63311,642,73511,266,46511,063,13610,330,9179,876,2939,934,6399,938,671
負債の部
流動負債
支払手形及び買掛金1,052,708972,3741,003,228969,018685,849487,932577,711580,520527,166542,989444,880
電子記録債務510,637385,969387,118433,573451,304202,690157,043141,573235,304124,14380,300
短期借入金1,422,000525,864741,9321,019,9321,765,9324,027,5913,439,9322,700,0002,200,0002,200,0002,100,000
１年内返済予定の長期借入金-------78,28623,26823,268123,137
リース債務33,53318,85267,01774,41186,03288,97192,61983,96964,40338,69433,341
未払金424,630179,892167,356187,013129,996192,04290,64299,190138,255122,115110,405
未払費用82,589111,132113,889106,20594,47088,99378,07085,98689,190106,807109,028
未払法人税等43,166165,83387,32053,18421,03322,60141,86654,73063,52391,63874,549
未払消費税等22,710198,61435,82128,86745,67526,47596,061181,69853,31598,71360,640
賞与引当金83,58493,72686,77075,14229,05324,22324,84362,01483,212103,186115,449
返金負債------1,132,5871,035,099669,676398,393292,387
その他106,28741,62269,89157,760113,96550,98653,32241,290124,88169,64281,398
返品調整引当金196,100224,400210,100169,500155,300176,500-----
繰延税金負債-----------
流動負債合計3,977,9482,918,2812,970,4463,174,6083,578,6145,389,0075,784,7025,144,3604,272,1953,919,5943,625,520
固定負債
長期借入金73,000832,238367,687337,755353,823226,232247,959169,673146,405123,137-
リース債務47,79834,250305,516316,620269,615211,118150,43187,39452,24144,21991,966
退職給付に係る負債356,901402,470402,188387,433390,817307,964307,723312,169315,638340,983323,903
その他75,13429,18726,96826,89626,01721,89725,05425,03934,28536,97033,155
繰延税金負債-----43,35843,74136,558---
繰延税金負債-26,37532,976--------
固定負債合計552,8341,324,5201,135,3361,068,7051,040,273810,570774,909630,834548,570545,309449,025
負債合計4,530,7824,242,8024,105,7834,243,3144,618,8876,199,5786,559,6115,775,1954,820,7664,464,9044,074,546
純資産の部
株主資本
資本金3,339,7943,339,7943,339,7943,339,7943,339,7941,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
資本剰余金1,041,4071,041,4071,041,4071,041,4071,041,4073,381,2012,856,2062,856,2062,856,2062,856,2062,856,206
利益剰余金4,088,9354,435,1354,703,1404,689,0323,117,7001,116,104539,232665,4901,183,0831,608,0161,921,653
自己株式-372,668-420,626-450,730-456,127-521,586-524,880-3,575-77,271-126,986-154,415-155,114
株主資本合計8,097,4688,395,7118,633,6118,614,1066,977,3154,972,4264,391,8634,444,4254,912,3035,309,8065,622,746
その他の包括利益累計額
その他有価証券評価差額金1,73523,92963,74658,3452,89469,37249,26654,52678,05065,795119,177
繰延ヘッジ損益-47,65620,717-15,79417,22026,420-23,9538,829-15,3769,839
為替換算調整勘定25,07919,12312,25315,01513,24915,51428,48537,57354,66956,05568,267
退職給付に係る調整累計額-34,875-18,796-2,3957,6323,9679,5739,95610,36610,50413,08930,545
非支配株主持分---------9,61213,549
その他の包括利益累計額合計-55,71844,97357,81098,21246,53194,460111,661111,295143,224150,316227,829
純資産合計8,041,7508,440,6858,691,4218,712,3197,023,8475,066,8874,503,5254,555,7215,055,5275,469,7355,864,125
負債純資産合計12,572,53312,683,48812,797,20412,955,63311,642,73511,266,46511,063,13610,330,9179,876,2939,934,6399,938,671