新潟交通

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2,482,8282,456,2132,608,8252,839,7551,762,4852,442,7322,520,1292,493,7272,705,3282,661,9042,617,679
受取手形------7,53410,40210,5593,2582,561
売掛金------910,2051,213,6611,360,1481,499,4851,533,329
商品及び製品228,099210,191214,780223,850204,722173,314167,049182,463201,535229,245243,585
原材料及び貯蔵品103,914131,231146,024143,382133,995153,567154,498127,448124,138121,835126,570
その他340,489347,430390,884340,541343,200868,363663,629419,998458,388396,444485,714
貸倒引当金-4,888-5,983-3,350-7,671-8,308-12,351-4,488-3,140-3,642-4,080-3,238
受取手形及び売掛金1,181,0141,269,2641,324,3041,378,706909,885838,189-----
繰延税金資産220,174221,034220,068--------
流動資産合計4,551,6314,629,3824,901,5374,918,5633,345,9804,463,8154,418,5584,444,5604,856,4564,908,0925,006,202
固定資産
有形固定資産
建物及び構築物（純額）10,742,42310,257,5609,807,1249,367,4259,245,67211,703,62412,042,45512,183,55811,826,03511,452,44411,398,305
機械装置及び運搬具（純額）658,036559,954534,741624,718614,457599,538597,330596,387640,647791,806841,136
工具、器具及び備品（純額）257,921299,074315,117328,517311,179274,192269,664251,392309,395315,771297,968
土地36,862,52236,862,44336,862,44336,856,84836,851,83336,833,33336,813,13936,812,75736,786,11836,736,58436,670,884
リース資産（純額）1,806,8252,200,4232,308,9322,087,6691,907,1001,454,617936,364611,390443,257493,128908,878
建設仮勘定-15,92335,89953,7971,242,636427,65847,49146,10728,28553,07138,200
有形固定資産合計50,327,72950,195,37949,864,25749,318,97650,172,88151,292,96450,706,44450,501,59450,033,73949,842,80750,155,374
無形固定資産
施設利用権25,86325,01624,95624,82624,76623,57522,91822,99422,17822,13622,094
リース資産7,7089,0478,1055,4432,78167055---17,742
ソフトウエア仮勘定-----103,513115,652123,6711,20510,44628,155
のれん-------6,6595,2063,7532,300
その他260,427226,833211,092239,235249,954194,267184,739194,946274,175232,652239,642
無形固定資産合計293,999260,896244,154269,505277,502322,026323,365348,271302,765268,988309,934
投資その他の資産
投資有価証券283,771294,215216,708217,325205,581200,715174,375171,425186,181179,873188,983
長期貸付金16,67813,28510,1388,3376,3774,8544,2233,3251,757783481
退職給付に係る資産57,79550,77156,59047,98848,99557,35789,65781,18671,58465,93164,974
繰延税金資産----642,072600,362602,119799,210765,520688,402695,199
その他506,245565,434510,430498,478508,460546,623420,004472,306483,425507,030487,817
貸倒引当金-34,390-32,291-32,291-32,293-32,298-32,314-32,163-32,155-32,149-43,005-18,991
投資評価引当金-------12,403----
繰延税金資産328,475354,741346,465594,707-------
投資その他の資産合計1,158,5751,246,1561,108,0421,334,5431,379,1891,377,5971,245,8131,495,2981,476,3191,399,0161,418,464
固定資産合計51,780,30451,702,43251,216,45450,923,02551,829,57452,992,58952,275,62352,345,16451,812,82451,510,81251,883,772
資産合計56,331,93656,331,81556,117,99255,841,58855,175,55457,456,40556,694,18256,789,72556,669,28156,418,90456,889,975
負債の部
流動負債
買掛金--------923,378912,062878,302
短期借入金8,725,6773,793,32113,861,3645,955,8606,566,6275,362,0355,381,0354,926,5354,785,1504,740,8006,359,398
１年内償還予定の社債320,600200,600508,8006,130,00030,000150,0003,550,000-150,0003,500,000-
１年内返済予定の長期借入金-----7,975,1947,525,4581,341,4186,721,1046,619,1011,687,518
預り金679,321669,419960,5961,147,864552,688432,803175,196119,488214,722216,943730,837
未払金487,416393,727498,121543,492352,944388,103517,481506,868728,136493,609697,719
リース債務489,910618,442681,266663,891649,561582,150447,464310,441208,806170,488220,110
未払法人税等390,850337,749257,275284,256124,86383,74669,717219,558191,330343,761371,415
未払消費税等124,262133,528188,344183,004138,88745,346295,623270,719308,750176,194162,385
契約負債------1,058,3891,121,3231,117,0911,169,6741,361,591
前受収益473,754465,977476,901486,825471,329470,42823,78519,416107,899109,879109,062
賞与引当金141,550149,348151,541155,488149,412103,552108,778152,006366,548407,444418,628
ポイント引当金--------14,73615,100-
資産除去債務--------78,382-15,982
その他668,656716,257746,043745,816740,009691,177326,022411,363234,966237,778240,789
支払手形及び買掛金843,363855,283872,780827,815580,824575,579597,863907,354---
その他の引当金------90,49714,221---
流動負債合計13,345,3638,333,65519,203,03517,124,31710,357,14816,860,11620,167,31310,320,71616,151,00319,112,83813,253,741
固定負債
社債329,4006,668,8006,160,000180,0003,700,0003,550,000150,0003,650,0003,500,000-2,000,000
長期借入金20,414,42717,776,9326,199,24413,436,83715,674,73812,929,54413,049,91618,901,83812,126,57411,281,63414,471,024
再評価に係る繰延税金負債4,015,8674,015,8444,015,8444,015,6674,014,1394,013,7334,013,7334,013,6174,006,1194,119,9294,119,929
リース債務1,445,1401,747,1781,804,3171,582,9521,404,666982,863559,465349,196272,584367,851792,185
役員退職慰労引当金192,746151,523132,789165,390141,714152,230171,660206,406228,846266,765295,724
退職給付に係る負債541,042475,500395,929398,267432,135422,418447,030467,264389,819332,556265,730
長期預り金2,042,5132,027,1691,993,4991,930,5021,880,9231,908,5771,863,3781,895,0321,903,4741,903,1731,503,681
資産除去債務---------3,564-
その他3,073----2,1341,543286127127-
繰延税金負債-----------
固定負債合計28,984,21132,862,94820,701,62521,709,61627,248,31623,961,50220,256,72729,483,64322,427,54418,275,60223,448,275
負債合計42,329,57441,196,60339,904,66038,833,93337,605,46540,821,61840,424,04139,804,35938,578,54837,388,44036,702,016
純資産の部
株主資本
資本金4,220,8004,220,8004,220,8004,220,8004,220,8004,220,8004,220,8004,220,8004,220,8004,220,8004,220,800
資本剰余金2,946,5542,946,5542,946,5802,946,5802,946,5802,946,6002,946,6002,946,6002,946,6002,946,6002,946,600
利益剰余金-1,441,013-329,631742,8661,614,7712,230,9501,220,663788,2851,686,4222,768,4413,826,7684,937,352
自己株式-35,066-35,636-36,166-37,016-37,512-37,754-38,414-38,856-39,037-40,055-40,180
株主資本合計5,691,2746,802,0877,874,0808,745,1359,360,8198,350,3117,917,2738,814,9679,896,80610,954,11412,064,573
その他の包括利益累計額
その他有価証券評価差額金-1,706-2,9101,538814-9,782-15,419-3,0435,70116,2759,26113,282
土地再評価差額金8,215,7728,215,7198,215,7198,215,3158,211,8348,210,9108,210,9108,210,6468,193,5588,065,7268,065,726
退職給付に係る調整累計額97,02189,76594,77546,3897,217820-20,231-45,950-15,9071,36144,376
繰延ヘッジ損益-30,54927,218--88,163165,230----
その他の包括利益累計額合計8,311,0878,333,1248,339,2518,262,5198,209,2698,284,4758,352,8678,170,3978,193,9278,076,3498,123,385
非支配株主持分-----------
純資産合計14,002,36215,135,21116,213,33117,007,65517,570,08916,634,78616,270,14016,985,36518,090,73319,030,46420,187,959
負債純資産合計56,331,93656,331,81556,117,99255,841,58855,175,55457,456,40556,694,18256,789,72556,669,28156,418,90456,889,975