トミタ

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4,088,5785,037,6825,345,1455,340,0434,939,1535,311,2805,818,9517,076,6376,234,3676,116,2887,669,558
受取手形------366,895291,402609,055216,91315,765
売掛金------3,012,3503,363,7363,489,4223,679,3823,497,564
電子記録債権---1,452,5301,538,510904,4061,182,5341,215,0471,815,3031,760,1021,314,420
有価証券----------319,860
商品832,289523,452677,355738,529604,468582,284731,875784,908634,8531,057,3521,252,879
前渡金188,977150,117250,748489,043359,923269,913271,332395,412372,797514,9191,194,908
その他303,672428,477442,385333,725387,844240,370316,784330,967321,094401,498499,364
受取手形及び売掛金4,779,3684,890,7155,432,1124,814,3694,688,3533,910,501-----
繰延税金資産80,38159,03361,334--------
貸倒引当金-1,834----------
流動資産合計10,271,43411,089,47912,209,08213,168,24212,518,25311,218,75711,700,72413,458,11413,476,89513,746,45715,764,320
固定資産
有形固定資産
建物及び構築物（純額）----285,287281,392296,299280,601269,580258,552254,955
土地699,768699,768699,768699,768699,768699,768699,768699,768699,768699,768776,691
その他（純額）----63,98655,63546,425118,696149,829156,598152,783
建物及び構築物813,950814,927823,815824,101-------
減価償却累計額-470,761-488,005-504,802-523,871-------
建物及び構築物（純額）343,189326,922319,012300,230-------
その他229,197231,774250,950230,135-------
減価償却累計額-164,928-168,238-192,711-187,437-------
その他（純額）64,26963,53558,23842,697-------
有形固定資産合計1,107,2261,090,2261,077,0191,042,6971,049,0421,036,7961,042,4921,099,0661,119,1781,114,9191,184,430
無形固定資産
その他24,38615,30412,10611,69587,71076,41660,92550,38633,82768,88351,841
無形固定資産合計24,38615,30412,10611,69587,71076,41660,92550,38633,82768,88351,841
投資その他の資産
投資有価証券1,161,9521,572,3121,795,3961,673,1111,486,3692,389,2632,341,4782,437,9312,722,6862,307,8052,914,310
関係会社株式---------10,00010,000
関係会社出資金---------228,200228,200
投資土地787,862787,862787,862787,862787,862787,862787,862787,862787,862787,862787,862
繰延税金資産----22,31315,74117,93834,36232,29174,71257,225
その他353,946361,110309,250319,695340,624335,434326,589318,607300,643318,864420,771
貸倒引当金-17,660-12,565-12,480-13,970-14,146-14,146-13,970-13,970-14,171-13,970-13,970
繰延税金資産4,79518,12719,92927,833-------
投資その他の資産合計2,290,8962,726,8472,899,9582,794,5322,623,0243,514,1553,459,8983,564,7933,829,3123,713,4744,404,399
固定資産合計3,422,5093,832,3783,989,0843,848,9253,759,7774,627,3674,563,3164,714,2454,982,3194,897,2775,640,671
資産合計13,693,94414,921,85716,198,16717,017,16716,278,03015,846,12416,264,04118,172,36018,459,21518,643,73521,404,992
負債の部
流動負債
支払手形及び買掛金4,516,5715,036,5963,293,6863,445,0293,208,9062,768,6872,200,1862,714,3312,393,4202,490,5603,411,304
電子記録債務--1,982,9582,130,4251,771,9151,230,4551,494,6991,793,8981,381,5961,072,248765,558
短期借入金243,487272,718256,795204,790294,026297,266236,914247,821203,629165,080140,000
未払法人税等187,27299,355156,632229,308108,22313,173156,870144,548173,335155,740146,539
前受金446,831369,065653,112693,870477,595264,880305,323461,781526,215798,9831,755,826
賞与引当金99,160108,000109,000118,000100,00057,00077,00097,000117,000114,00090,824
役員賞与引当金44,00046,00058,00071,00074,00032,00051,00054,00055,00043,00045,100
その他195,763169,757190,158176,031181,681140,486174,724173,424199,187201,985204,857
繰延税金負債1,2532111,023--------
流動負債合計5,734,3386,101,7046,701,3677,068,4546,216,3494,803,9484,696,7185,686,8055,049,3845,041,5996,560,011
固定負債
繰延税金負債----352,186641,446622,477656,863711,104606,411786,755
再評価に係る繰延税金負債330,909330,909330,909330,909330,909330,909330,909330,909330,909340,635340,635
役員退職慰労引当金266,532281,989224,544286,760300,788317,764296,232318,772314,016328,559341,174
退職給付に係る負債4,2846,0587,15213,33718,77822,36723,93528,11627,08829,72733,827
株式給付引当金----------3,675
執行役員退職慰労引当金----------7,995
その他58,67757,84663,69057,66358,72266,85166,994112,62498,73788,744101,134
長期借入金-66,70016,720-66,70019,959-75,04825,080--
繰延税金負債207,318300,657413,559392,106-------
固定負債合計867,7221,044,1611,056,5771,080,7761,128,0841,399,2981,340,5491,522,3331,506,9361,394,0791,615,198
負債合計6,602,0617,145,8657,757,9448,149,2317,344,4346,203,2476,037,2687,209,1386,556,3216,435,6788,175,210
純資産の部
株主資本
資本金397,500397,500397,500397,500397,500397,500397,500397,500397,500397,500397,500
資本剰余金280,300280,300280,300280,300280,300280,300280,300280,300280,300280,300309,154
利益剰余金5,267,5455,745,2226,275,0036,851,3747,339,9227,537,7767,967,3588,342,0468,809,9569,245,2019,795,151
自己株式-131,532-131,532-131,532-131,561-453,373-453,373-453,404-453,480-453,480-511,983-490,814
株主資本合計5,813,8136,291,4906,821,2717,397,6127,564,3497,762,2038,191,7548,566,3669,034,2759,411,01710,010,991
その他の包括利益累計額
その他有価証券評価差額金486,378763,029908,070811,860680,2151,296,7631,254,5941,329,5401,490,1971,173,1771,554,366
土地再評価差額金529,500529,500529,500529,500529,500529,500529,500529,500529,500519,774519,774
為替換算調整勘定99,09147,7328,570-70,818-79,893-184,79610,657273,128531,702794,073840,962
繰延ヘッジ損益20,797-7,127---------
その他の包括利益累計額合計1,135,7691,333,1341,446,1411,270,5431,129,8231,641,4671,794,7522,132,1692,551,4002,487,0252,915,103
非支配株主持分142,300151,367172,809199,780239,423239,206240,266264,685317,217310,012303,686
純資産合計7,091,8827,775,9928,440,2228,867,9368,933,5969,642,87710,226,77310,963,22111,902,89312,208,05613,229,781
負債純資産合計13,693,94414,921,85716,198,16717,017,16716,278,03015,846,12416,264,04118,172,36018,459,21518,643,73521,404,992