トレーディア

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677,032639,052853,539759,548549,339747,674784,0561,357,8911,304,2191,125,9651,052,451
受取手形、売掛金及び契約資産------2,028,1381,821,7711,572,1391,630,7921,676,190
立替金809,237799,284724,108720,556673,257916,1321,221,6901,198,044974,2131,009,619778,995
その他275,517108,518105,71897,072121,528121,611162,395133,110149,018156,957228,243
貸倒引当金-3,471-7,275-5,394-4,549-220-541-2,010-3,406-2,610-1,895-250
受取手形及び売掛金1,514,6951,753,9461,672,5221,709,6521,420,0311,692,641-----
繰延税金資産68,79456,62390,119--------
流動資産合計3,341,8063,350,1503,440,6143,282,2812,763,9373,477,5184,194,2714,507,4103,996,9813,921,4393,735,630
固定資産
有形固定資産
建物及び構築物7,037,6457,049,7027,041,5627,136,2567,176,8987,193,7477,221,9547,232,3197,285,5327,509,9208,859,396
減価償却累計額-5,513,791-5,632,137-5,713,302-5,821,931-5,917,141-6,010,896-6,090,053-6,177,159-6,263,595-6,273,052-6,362,850
建物及び構築物（純額）1,523,8531,417,5651,328,2591,314,3251,259,7571,182,8501,131,9011,055,1601,021,9371,236,8682,496,545
機械装置及び運搬具565,724552,085562,222575,228585,286582,901528,920536,143525,987553,306595,311
減価償却累計額-517,602-509,882-518,231-523,870-544,915-555,792-518,449-508,340-505,890-509,602-514,552
機械装置及び運搬具（純額）48,12142,20343,99151,35740,37027,10810,47127,80220,09643,70380,759
工具、器具及び備品87,57787,90787,71989,51687,94585,20386,58488,08488,69991,21293,064
減価償却累計額-81,344-82,952-84,072-83,952-81,802-80,615-82,411-83,577-84,503-85,278-81,529
工具、器具及び備品（純額）6,2334,9553,6475,5636,1424,5874,1734,5074,1965,93311,534
土地1,781,6561,781,6561,781,6561,781,6561,781,6561,781,6561,781,6561,781,6561,781,6561,781,6561,781,656
リース資産243,330235,227169,454235,424264,588261,853248,394204,435141,126213,687186,813
減価償却累計額-107,499-137,842-39,833-72,466-104,634-139,038-138,071-119,320-87,798-75,601-61,525
リース資産（純額）135,83097,384129,620162,957159,954122,814110,32285,11453,327138,085125,288
有形固定資産合計3,495,6963,343,7653,287,1763,315,8613,247,8803,119,0183,038,5242,954,2412,881,2143,206,2474,495,784
無形固定資産
借地権34,56034,56034,56034,56034,56034,56034,56034,56034,56034,56034,560
その他228,637158,217114,54167,98931,68232,01039,27861,53954,93843,08245,318
無形固定資産合計263,197192,777149,101102,54966,24366,57073,83896,09989,49877,64279,878
投資その他の資産
投資有価証券1,040,0141,178,5341,268,4621,183,601955,0941,203,5271,378,4241,458,4882,004,2882,177,8233,268,157
差入保証金787,386786,436813,057804,221793,117784,277774,346774,388774,231774,814797,049
退職給付に係る資産-----57,17937,112-72,03721,519381,050
その他449,795464,277468,663528,121600,807585,207619,885639,758598,847616,842569,742
貸倒引当金-8,653-8,017-8,239-8,386-8,992-1,840-4,397-4,435-4,265-4,265-3,537
繰延税金資産----47,468------
投資その他の資産合計2,268,5432,421,2312,541,9442,507,5572,387,4952,628,3522,805,3722,868,1993,445,1383,586,7345,012,462
固定資産合計6,027,4365,957,7755,978,2225,925,9695,701,6195,813,9415,917,7355,918,5416,415,8516,870,6249,588,126
資産合計9,369,2439,307,9269,418,8369,208,2508,465,5579,291,46010,112,00610,425,95210,412,83310,792,06413,323,756
負債の部
流動負債
支払手形及び営業未払金1,341,6411,356,4891,317,6391,386,8931,062,1231,228,2691,406,1561,283,9981,154,8061,205,3761,191,140
短期借入金2,630,2282,437,5301,646,1391,666,1391,632,8092,166,1392,586,1392,321,1392,166,2402,166,1452,146,145
リース債務45,11739,55438,13952,70660,83160,56651,37844,88538,85551,57950,519
未払法人税等7,89841,22297,90843,25813,72168,89390,162205,47011,56592,67633,316
賞与引当金167,090121,360209,710210,738201,864256,470264,130300,618231,322235,152250,962
その他283,074331,052331,149311,748265,389221,310239,524434,384278,137298,271275,089
流動負債合計4,475,0504,327,2083,640,6863,671,4833,236,7404,001,6494,637,4904,590,4963,880,9274,049,2013,947,172
固定負債
長期借入金1,967,3262,009,7962,658,9062,492,7672,326,6282,160,4891,994,3501,828,2101,661,9701,495,8252,449,679
リース債務102,17066,443119,969137,962136,22389,76978,94491,30052,444127,202120,830
長期未払金126,65372,13727,713313-----2,1908,343
繰延税金負債-----53,19486,85378,715334,216373,837830,600
役員退職慰労引当金66,41774,25756,09854,03055,54266,46475,82297,88270,48080,43438,850
その他---13,11013,11013,11013,11012,65012,65012,65012,650
退職給付に係る負債219,379138,92952,45133,212123,748--46,507---
繰延税金負債66,097122,367166,23148,034-------
固定負債合計2,548,0442,483,9303,081,3722,779,4302,655,2522,383,0282,249,0802,155,2672,131,7612,092,1403,460,954
負債合計7,023,0946,811,1396,722,0586,450,9135,891,9926,384,6776,886,5716,745,7636,012,6896,141,3417,408,126
純資産の部
株主資本
資本金735,000735,000735,000735,000735,000735,000735,000735,000735,000735,000735,000
資本剰余金170,427170,427170,427170,427170,427170,427170,427170,427169,380169,380169,380
利益剰余金1,357,5011,376,9521,481,0761,606,2481,681,0031,745,6032,008,1842,453,1152,706,5322,900,7943,189,611
自己株式-9,688-9,828-9,958-10,249-10,249-10,249-11,646-11,646-6,926-6,970-7,074
株主資本合計2,253,2392,272,5512,376,5452,501,4262,576,1812,640,7812,901,9643,346,8953,603,9863,798,2044,086,917
その他の包括利益累計額
その他有価証券評価差額金150,020237,222274,056201,05540,953204,252300,168401,412802,308905,5981,642,723
為替換算調整勘定-----1,970-88613,06920,08426,74740,22744,743
退職給付に係る調整累計額-57,111-12,98746,17554,854-41,59962,63410,232-88,203-32,898-93,307141,246
その他の包括利益累計額合計92,908224,235320,232255,910-2,617266,000323,470333,292796,157852,5171,828,712
純資産合計2,346,1482,496,7862,696,7782,757,3362,573,5642,906,7823,225,4353,680,1884,400,1434,650,7225,915,630
負債純資産合計9,369,2439,307,9269,418,8369,208,2508,465,5579,291,46010,112,00610,425,95210,412,83310,792,06413,323,756