日本ロジテム

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2,945,0863,459,8553,885,1343,460,7383,743,0623,399,0043,801,5623,745,3814,008,5904,463,6895,272,227
受取手形、営業未収入金及び契約資産------8,054,6358,112,1297,999,3158,471,8157,718,352
リース投資資産---------553,078530,674
棚卸資産177,254116,54675,52978,070109,12489,746102,05488,48671,580101,199101,683
前払費用773,499819,713889,5801,021,1671,023,3931,115,1081,247,7841,509,2371,624,1281,880,5551,721,887
その他511,358461,228481,308494,372404,654524,9221,195,7501,269,7711,252,022573,520507,970
貸倒引当金-1,213-1,573-1,703-1,234-1,172-1,029-1,225-2,505-8,966-9,970-9,911
前払金26,67621,79418,41520,26131,234488,9703,6195,2596,3048,230-
受取手形及び営業未収入金5,662,2605,641,9626,162,5676,668,5136,926,7647,297,151-----
繰延税金資産272,439239,102115,426--------
流動資産合計10,367,36010,758,62911,626,25811,741,88912,237,06112,913,87314,404,18114,727,76114,952,97516,042,11915,842,884
固定資産
有形固定資産
建物及び構築物15,827,20715,523,57815,635,31215,086,87515,161,78415,904,21916,243,59716,540,14817,704,00017,638,89618,226,778
減価償却累計額-11,937,675-11,660,209-11,932,659-11,572,199-11,613,048-11,947,977-12,213,185-12,513,453-12,853,629-12,658,982-13,032,191
建物及び構築物（純額）3,889,5323,863,3683,702,6523,514,6763,548,7363,956,2414,030,4124,026,6944,850,3704,979,9145,194,587
機械装置及び運搬具4,880,2354,826,2154,718,6834,446,8654,692,6084,656,1265,023,9895,734,5236,174,7036,454,9547,301,676
減価償却累計額-3,122,724-3,332,769-3,390,036-3,192,988-3,398,867-3,333,848-3,346,526-3,826,398-4,230,673-4,552,280-4,743,571
機械装置及び運搬具（純額）1,757,5111,493,4461,328,6461,253,8761,293,7401,322,2771,677,4631,908,1251,944,0301,902,6732,558,105
工具、器具及び備品794,949735,042917,837906,092928,8281,161,3731,296,5981,692,4471,821,7291,806,0802,489,830
減価償却累計額-640,070-596,767-603,745-621,983-668,878-760,106-844,244-1,008,156-1,182,423-1,294,065-1,434,413
工具、器具及び備品（純額）154,879138,275314,091284,108259,949401,267452,353684,290639,306512,0151,055,417
土地6,809,6346,808,0546,808,0546,808,0546,466,9726,516,1306,516,1306,818,3336,839,4166,649,5027,407,364
リース資産8,415,3918,417,1848,745,6278,680,1528,910,80010,925,99911,049,56911,336,21411,500,15310,593,89610,807,025
減価償却累計額-2,000,284-2,475,283-3,163,794-3,463,825-3,869,227-4,539,370-5,215,090-6,020,111-6,727,086-6,594,908-7,241,164
リース資産（純額）6,415,1065,941,9015,581,8335,216,3265,041,5726,386,6285,834,4795,316,1024,773,0673,998,9883,565,860
建設仮勘定84,5072,38216,715213,060185,668207,94346,927817,08338,887693,6355,082
有形固定資産合計19,111,17218,247,42917,751,99317,290,10416,796,64118,790,48818,557,76619,570,63019,085,07918,736,73019,786,419
無形固定資産521,618511,880591,932932,167972,298942,450962,4531,233,3801,620,9531,632,9701,454,199
投資その他の資産
投資有価証券1,056,9081,033,1351,086,6321,058,2881,037,0381,149,9621,337,3871,412,9441,920,6501,963,7862,762,969
退職給付に係る資産149,797364,021630,313711,998561,7711,255,3081,420,1661,393,5452,229,0682,163,3653,180,304
繰延税金資産----135,07867,69279,871153,48280,68380,72586,388
敷金及び保証金5,575,5625,245,1475,507,7655,600,9355,849,5186,442,1436,836,0667,110,6047,280,7377,506,8157,531,661
その他646,000639,157658,843493,566511,115536,556531,315629,738651,547675,420719,481
貸倒引当金-70,210-76,599-75,506-82,218-78,492-74,415-44,109-43,781-51,203-50,365-52,302
長期前払費用188,122369,603337,250285,984208,454143,392126,932124,23997,85475,710-
繰延税金資産90,65628,27820,96539,113-------
投資その他の資産合計7,636,8367,602,7448,166,2638,107,6698,224,4839,520,63910,287,62810,780,77412,209,33812,415,45814,228,503
固定資産合計27,269,62726,362,05326,510,19026,329,94125,993,42229,253,57829,807,84831,584,78532,915,37032,785,15935,469,121
資産合計37,636,98837,120,68338,136,44938,071,83138,230,48442,167,45244,212,03046,312,54647,868,34548,827,27851,312,006
負債の部
流動負債
営業未払金2,856,5322,651,0392,728,6332,760,2993,017,3343,172,5973,228,7613,079,1523,089,6213,408,2603,611,955
短期借入金3,346,8202,893,0003,104,2002,985,7102,923,6803,800,7004,830,0005,492,7555,603,5605,820,7704,521,395
１年内償還予定の社債380,000230,00050,000-----200,000200,000200,000
１年内返済予定の長期借入金2,354,7362,538,0563,050,9613,424,9253,674,5113,853,7944,037,5563,877,8103,650,4934,217,5273,728,263
リース債務760,012796,832833,912816,890876,4001,075,3541,103,8661,132,6231,098,3181,091,0411,137,572
未払費用925,1311,326,5021,442,7961,481,4511,303,3661,178,2091,452,6281,427,0601,484,7231,229,6312,308,397
未払法人税等187,916360,67788,227157,961383,252155,479488,142178,953209,908313,955683,166
賞与引当金349,229338,431331,759344,533370,136406,167411,710437,252439,931451,516476,081
その他762,916719,308885,7411,150,252999,196911,3861,243,6921,094,1111,326,9511,638,5581,354,021
流動負債合計11,923,29311,853,84912,516,23113,122,02413,547,87814,553,68916,796,35816,719,71917,103,50818,371,26118,020,853
固定負債
社債280,00050,000------700,000500,000300,000
長期借入金6,468,9916,240,5056,863,9027,172,4776,720,9297,643,8817,150,3258,572,5378,013,8277,778,42910,045,405
リース債務6,105,9125,614,9835,215,3574,932,2714,699,3095,758,9485,147,4954,571,5053,962,7323,479,9262,962,265
繰延税金負債----2,857236,60835,524-299,804181,125312,238
役員退職慰労引当金393,369405,704423,706178,273198,239213,629248,460302,036292,255268,789295,357
退職給付に係る負債203,425212,051201,692185,591204,332235,031257,688280,535300,091316,046355,737
資産除去債務62,81662,917130,237145,296204,179462,799513,066574,267633,253637,866746,241
長期預り保証金1,159,5461,328,2721,470,6051,407,0171,434,3771,224,4871,228,1251,290,6981,417,1041,504,3661,483,006
その他87,95831,26034,98621,18327,53312,85225,895286,906237,118194,480174,275
繰延税金負債49,335131,44935,3414,970-------
厚生年金基金解散損失引当金30,40830,408---------
固定負債合計14,841,76314,107,55214,375,82914,047,08113,491,75815,788,23914,606,58115,878,48715,856,18714,861,03016,674,526
負債合計26,765,05625,961,40226,892,06027,169,10527,039,63730,341,92931,402,94032,598,20632,959,69533,232,29134,695,380
純資産の部
株主資本
資本金3,145,9553,145,9553,145,9553,145,9553,145,9553,145,9553,145,9553,145,9553,145,9553,145,9553,145,955
資本剰余金3,190,0713,190,0713,190,0723,190,0723,190,0723,190,0723,190,0723,190,0723,190,0723,190,0723,190,072
利益剰余金4,312,6944,666,5694,749,9944,719,6925,222,4495,566,9386,091,8836,505,9996,896,1197,249,0127,825,428
自己株式-36,753-36,753-37,147-37,215-37,283-37,498-37,498-37,498-92,445-92,607-93,118
株主資本合計10,611,96710,965,84311,048,87511,018,50411,521,19311,865,46712,390,41212,804,52713,139,70213,492,43314,068,337
その他の包括利益累計額
その他有価証券評価差額金56,93459,36699,51567,13643,23497,88986,593103,780223,181207,109297,387
為替換算調整勘定-148,041-293,014-386,887-531,127-543,243-772,182-299,866296,680527,5461,043,261797,534
退職給付に係る調整累計額-8,494116,835261,381238,48362,948535,022582,946469,839975,887795,1081,381,990
その他の包括利益累計額合計-99,601-116,813-25,990-225,507-437,060-139,270369,672870,3011,726,6152,045,4792,476,912
非支配株主持分359,566310,251221,504109,727106,71499,32749,00439,51142,33257,07571,375
純資産合計10,871,93211,159,28111,244,38810,902,72511,190,84611,825,52312,809,08913,714,34014,908,65015,594,98716,616,625
負債純資産合計37,636,98837,120,68338,136,44938,071,83138,230,48442,167,45244,212,03046,312,54647,868,34548,827,27851,312,006