三京化成

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1,774,500888,7201,645,1111,482,9001,180,8451,691,5841,187,1101,591,2972,455,6541,469,0802,500,149
受取手形------861,998554,424329,920182,38658,456
売掛金------5,543,4145,514,9075,319,3805,531,2104,749,388
電子記録債権818,8421,496,3401,669,1881,782,1051,278,4311,213,4611,698,0382,088,1092,447,2892,467,2542,260,654
有価証券-102,230401,390-54,154--88,886-100,000-
商品及び製品483,010533,017566,540793,589737,646543,099738,404889,003906,5091,031,964929,350
仕掛品43,39244,78337,36784,92220,41618,79717,26927,72723,75129,59821,090
原材料及び貯蔵品44,49039,32340,79875,97342,33640,23238,85166,92863,24370,79563,996
その他52,05566,747163,260153,664143,86946,704146,674109,456117,11891,834188,678
貸倒引当金------198-236-79---
受取手形及び売掛金6,159,0726,070,7196,413,0086,635,8996,044,2825,491,858-----
繰延税金資産37,18731,17731,398--------
流動資産合計9,412,5499,273,05910,968,06511,009,0559,501,9819,045,53910,231,52410,930,66111,662,86710,974,12410,771,766
固定資産
有形固定資産
建物及び構築物611,9601,525,2511,497,5771,508,1331,515,5451,511,5431,449,2061,440,4691,377,0631,375,7341,376,829
減価償却累計額-452,165-483,333-503,815-492,209-544,712-598,744-596,818-635,869-644,717-678,662-719,084
建物及び構築物（純額）159,7941,041,917993,7611,015,924970,832912,799852,388804,599732,345697,071657,745
機械装置及び運搬具65,558103,537184,201289,502406,324316,342331,253334,492249,492240,518285,155
減価償却累計額-38,907-54,316-73,821-108,839-156,043-128,054-127,496-166,661-139,740-150,429-170,955
機械装置及び運搬具（純額）26,65149,221110,379180,662250,280188,288203,757167,830109,75190,089114,200
土地892,811892,811845,777783,835782,482782,482769,482764,612764,612764,612764,612
リース資産--63,39866,16167,74369,69662,218120,97265,0305,5569,183
減価償却累計額---38,793-36,474-45,889-56,355-61,168-67,663-62,662-5,216-6,080
リース資産（純額）--24,60529,68721,85413,3401,05053,3082,3673393,103
その他137,109194,328134,155146,563154,537146,748147,318152,731158,036160,831163,303
減価償却累計額-114,915-133,318-111,820-113,072-119,533-119,430-122,945-130,575-132,775-144,647-151,129
その他（純額）22,19361,01022,33533,49135,00427,31824,37222,15625,26016,18312,174
建設仮勘定588,3361,2007,69568,975-102,839883----
有形固定資産合計1,689,7872,046,1622,004,5542,112,5772,060,4542,027,0681,851,9331,812,5071,634,3371,568,2951,551,835
無形固定資産
ソフトウエア-------131,714104,93674,61751,681
その他-29,44930,88530,00031,30825,74599,4297,8127,8125,8545,854
リース資産-173,634188,144199,502144,68476,4131,919865371--
無形固定資産合計-203,083219,029229,502175,993102,158101,348140,393113,12080,47257,536
投資その他の資産
投資有価証券3,587,0043,778,1654,052,7584,225,9573,972,5534,155,5163,346,1033,380,5294,321,5103,424,9202,913,316
その他121,157121,062112,541126,257132,896135,018130,303131,147125,111131,003137,861
貸倒引当金-212-99-30-1,026-1,151-475-475-475-475-475
繰延税金資産----2,9425,78811,8459,9478,803--
退職給付に係る資産76,18167,32553,74236,70421,882------
繰延税金資産430571-3,268-------
投資その他の資産合計3,784,5613,967,0254,219,0384,392,1884,129,2484,295,1723,487,7783,521,1484,454,9513,555,4483,050,703
無形固定資産23,111----------
固定資産合計5,497,4606,216,2716,442,6236,734,2696,365,6966,424,3995,441,0605,474,0496,202,4095,204,2164,660,075
資産合計14,910,01015,489,33017,410,68917,743,32415,867,67715,469,93815,672,58516,404,71017,865,27616,178,34015,431,842
負債の部
流動負債
買掛金--3,722,0843,935,4653,372,0813,333,6993,851,7714,052,1114,611,1023,987,4313,807,535
電子記録債務1,439,2051,390,2421,950,5452,110,1611,419,9451,181,5181,442,5051,510,9701,605,9421,105,250960,732
短期借入金-25,00010,0005,000--51,450133,700-720,000-
未払法人税等132,55689,209112,377156,96416,86268,871107,283114,14324,762317,814160,595
賞与引当金57,82160,79258,24163,45657,22056,75063,49171,13973,37379,09584,306
役員賞与引当金19,00023,00020,85020,00020,20018,90017,08017,80517,94017,94017,805
その他180,015248,905336,639374,646320,766267,246296,306300,911298,833250,993283,581
１年内返済予定の長期借入金46,25940,49138,98834,98830,06428,16624,99624,99610,455--
支払手形及び買掛金3,141,7173,286,438---------
流動負債合計5,016,5745,164,0796,249,7256,700,6825,237,1404,955,1515,854,8836,225,7776,642,4086,478,5255,314,556
固定負債
繰延税金負債----505,148467,192275,614307,595572,039493,025463,662
長期未払金----------318,990
役員退職慰労引当金257,878278,009300,388286,579300,738277,998294,851313,337332,742341,116-
退職給付に係る負債1,4081,6132,1202,4943,02057,64953,44558,00041,49333,46121,567
再評価に係る繰延税金負債116,646116,646116,64697,85797,85797,85797,85797,85797,857100,639100,639
その他38,21432,65232,90339,15425,76335,80219,51119,49619,39219,47618,512
リース債務-167,501153,457114,77373,31617,95730,57856,418304--
長期借入金242,200190,480151,161116,17385,44357,27735,45110,455---
繰延税金負債449,400509,690707,026609,604-------
固定負債合計1,105,7471,296,5921,463,7021,266,6361,091,2861,011,734807,309863,1601,063,828987,718923,371
負債合計6,122,3216,460,6717,713,4277,967,3186,328,4275,966,8856,662,1937,088,9377,706,2367,466,2446,237,928
純資産の部
株主資本
資本金1,716,6001,716,6001,716,6001,716,6001,716,6001,716,6001,716,6001,716,6001,716,6001,716,6001,716,600
資本剰余金1,439,9311,439,9311,439,9311,439,9311,456,8431,456,8431,456,8431,456,8431,456,8431,433,5961,433,681
利益剰余金4,958,0015,069,3725,235,1295,500,6865,394,7975,357,7265,306,8055,494,1665,717,4344,783,8825,450,057
自己株式-533,208-533,781-535,223-535,795-457,568-457,894-458,759-459,992-460,943-800,850-860,961
株主資本合計7,581,3237,692,1227,856,4368,121,4218,110,6718,073,2758,021,4888,207,6178,429,9337,133,2287,739,377
その他の包括利益累計額
その他有価証券評価差額金1,093,0781,247,7671,739,2441,584,5681,346,9801,375,056906,477974,9511,562,6211,355,1621,244,595
土地再評価差額金65,37765,37773,91531,30232,57232,57232,57235,52135,52132,73932,739
為替換算調整勘定47,90823,39027,6649,21824,3135,37738,61592,441130,962190,966177,201
その他の包括利益累計額合計1,206,3641,336,5361,840,8241,625,0901,403,8661,413,006977,6651,102,9141,729,1061,578,8681,454,536
非支配株主持分---29,49424,71116,77111,2385,241---
純資産合計8,787,6889,028,6589,697,2619,776,0059,539,2509,503,0539,010,3919,315,77310,159,0408,712,0969,193,913
負債純資産合計14,910,01015,489,33017,410,68917,743,32415,867,67715,469,93815,672,58516,404,71017,865,27616,178,34015,431,842