明海グループ

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13,638,56614,493,93718,769,59616,471,71519,592,20121,117,26723,662,30527,572,23138,313,22448,220,66155,273,295
売掛金776,657883,433838,358839,769885,690476,064467,657706,560731,162772,918829,581
商品及び製品23,30926,35928,25327,40526,29823,77422,37823,34126,50828,25226,811
原材料及び貯蔵品716,485750,397746,169720,042664,346694,109901,6991,135,4641,161,5301,150,9661,031,957
その他2,126,2132,330,7232,426,7132,691,8773,056,3053,644,2903,102,5224,624,8265,680,0576,121,6066,563,030
繰延税金資産135,30859,05356,012--------
有価証券5,715----------
流動資産合計17,422,25618,543,90422,865,10220,750,81024,224,84225,955,50628,156,56334,062,42445,912,48356,294,40563,724,677
固定資産
有形固定資産
船舶（純額）92,615,41483,973,21393,521,014102,070,32199,449,928141,496,978166,894,357183,586,204171,011,665174,662,422146,144,796
建物及び構築物（純額）13,408,70012,964,81012,501,13012,346,02911,934,66112,159,42311,875,01011,625,58811,157,55412,193,07619,852,681
土地8,409,3458,407,9708,430,4748,679,1678,677,8228,672,3338,682,7939,679,6209,956,61710,894,53211,766,111
建設仮勘定3,166,3254,178,7522,198,6255,378,50013,915,7135,860,7058,498,53814,526,04014,865,0143,080,0796,403,099
その他（純額）609,084646,863576,809471,546606,527493,880437,785350,916365,128543,1031,533,839
有形固定資産合計118,208,869110,171,611117,228,055128,945,564134,584,654168,683,322196,388,487219,768,369207,355,980201,373,214185,700,528
無形固定資産
その他114,235106,41087,52885,74486,93671,486107,27184,03492,909117,3921,312,629
無形固定資産合計114,235106,41087,52885,74486,93671,486107,27184,03492,909117,3921,312,629
投資その他の資産
投資有価証券9,652,5569,996,84710,513,09413,907,50213,489,1757,338,6038,975,87911,472,62315,023,01126,692,73535,019,480
長期貸付金700629,746833,220895,1651,133,6731,042,3211,058,0391,290,4011,617,5652,394,9613,073,470
繰延税金資産----1,238,838921,1031,169,606991,685616,751377,064410,993
その他637,3731,067,8701,034,3481,052,3071,029,7011,087,3671,713,4167,277,5585,838,7736,029,0823,579,018
繰延税金資産1,076,051897,119950,311992,167-------
投資その他の資産合計11,366,68212,591,58313,330,97416,847,14216,891,39010,389,39512,916,94121,032,26823,096,10135,493,84442,082,962
固定資産合計129,689,787122,869,605130,646,558145,878,451151,562,980179,144,204209,412,700240,884,672230,544,991236,984,450229,096,121
資産合計147,112,044141,413,509153,511,660166,629,261175,787,823205,099,710237,569,264274,947,097276,457,475293,278,855292,820,798
負債の部
流動負債
海運業未払金1,169,8901,122,5651,451,6771,544,4061,725,7592,027,3782,159,1682,708,9063,344,9014,123,3106,648,021
１年内償還予定の社債1,170,0001,151,0001,172,0001,095,500948,000758,000482,000240,000133,00045,000-
短期借入金17,487,32119,627,93228,278,03626,400,20625,258,34730,316,53228,705,21234,762,82130,821,20540,112,37337,804,608
未払金1,270,4221,531,793905,757943,583852,150851,711539,145841,0101,012,8311,349,0011,200,764
未払法人税等382,832338,611385,254336,849359,730338,332714,392395,354767,4341,607,047445,971
賞与引当金43,11439,68345,36850,79955,44346,73346,48267,56681,51372,27175,873
その他3,486,0622,946,6993,071,0804,443,8564,889,7804,043,5144,845,0528,713,8777,482,4559,714,59711,462,565
リース債務-187,2422,275,872178,498176,1852,0572,098----
繰延税金負債--144--------
流動負債合計25,009,64226,945,52837,585,19134,993,69934,265,39538,384,26037,493,55247,729,53643,643,34257,023,60057,637,805
固定負債
長期借入金79,678,36968,149,81667,174,48980,929,52990,574,425121,313,626144,120,567146,006,946136,379,122125,545,040118,454,888
繰延税金負債----315,437169,8521,001,4272,950,1312,152,1572,517,6944,183,934
再評価に係る繰延税金負債1,060,4791,043,0861,043,0861,043,0861,043,0861,043,0861,043,0861,083,1221,080,4671,101,2221,110,521
引当金
役員退職慰労引当金284,466271,141238,771235,494235,494216,222205,531205,531141,817135,057134,307
特別修繕引当金646,0831,066,0821,526,3272,013,7842,307,6641,805,0272,265,6962,835,2033,261,0404,272,5193,380,402
引当金計930,5491,337,2231,765,0992,249,2782,543,1582,021,2502,471,2283,040,7353,402,8584,407,5763,514,709
退職給付に係る負債269,606307,010340,992352,701352,105370,909373,309367,392371,974382,503437,089
持分法適用に伴う負債957,460965,9911,047,2021,035,790828,159428,569341,466207,870265,816275,2919,609
その他2,812,9932,580,0362,182,5481,791,061765,5851,725,3492,923,5994,949,5707,703,34210,811,3419,751,728
社債3,864,5003,757,5003,236,5002,606,0001,658,000900,000418,000178,00045,000--
リース債務-2,829,1162,562,7582,347,0652,138,4302,807708----
繰延税金負債443,923512,279370,651191,952-------
固定負債合計90,017,88281,482,06179,723,32892,546,465100,218,387127,975,452152,693,394158,783,768151,400,739145,040,670137,462,480
負債合計115,027,524108,427,590117,308,520127,540,164134,483,782166,359,712190,186,946206,513,305195,044,081202,064,271195,100,286
純資産の部
株主資本
資本金1,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,000
資本剰余金21,12821,12821,12821,12821,128525,490525,490733,608733,608776,508810,513
利益剰余金8,055,3929,106,27910,736,49312,606,15614,159,69715,226,33218,275,85624,472,82729,513,60832,145,81536,280,158
自己株式-587,044-675,520-675,520-675,520-675,520-580,595-581,058-420,655-559,112-507,507-475,934
株主資本合計9,289,47710,251,88711,882,10213,751,76415,305,30516,971,22820,020,28926,585,77931,488,10334,214,81638,414,736
その他の包括利益累計額
その他有価証券評価差額金387,617595,362625,473513,140224,038441,660410,414656,7021,750,2172,365,9953,888,007
繰延ヘッジ損益-432,063-315,500-321,616-329,896-613,649-581,99738,4982,598,7972,119,4892,080,5251,202,048
土地再評価差額金1,899,8931,906,2761,906,2761,906,2761,906,2761,906,2761,906,2761,891,5821,885,5561,864,8011,861,388
為替換算調整勘定1,831,3521,476,3281,173,5731,013,991833,786335,7671,597,2023,599,7615,530,7267,229,8767,935,717
その他の包括利益累計額合計3,686,7993,662,4673,383,7063,103,5102,350,4522,101,7063,952,3928,746,84411,285,98913,541,19814,887,161
非支配株主持分19,108,24319,071,56420,937,33122,233,82123,648,28219,667,06223,409,63633,101,16838,639,30043,458,56844,418,613
純資産合計32,084,52032,985,91936,203,14039,089,09641,304,04038,739,99747,382,31868,433,79281,413,39491,214,58497,720,511
負債純資産合計147,112,044141,413,509153,511,660166,629,261175,787,823205,099,710237,569,264274,947,097276,457,475293,278,855292,820,798