フォーバルテレコム

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971,884995,573951,0451,484,9481,030,5381,535,5561,299,5881,040,2431,019,045893,7631,176,785
受取手形------10,74410,32811,20011,712-
売掛金------3,674,6144,148,1953,580,0704,140,2383,877,244
契約資産------84,62254,58038,87730,65064,985
商品及び製品51,00666,97068,55072,59898,88871,75865,49664,44270,25761,84768,612
仕掛品55,02033,85528,87517,16934,12320,87646,20624,46326,82119,38319,077
原材料及び貯蔵品30,51166,089146,881284,286100,886322,898272,483125,703103,532182,114476,949
短期貸付金18,80413,5656,55043,3731,151749547547547547-
未収入金930,924993,2171,073,9491,913,8382,203,3821,944,9441,746,0591,789,1951,591,3891,700,5391,566,341
前渡金63,83432,93022,34421,30921,61920,73034,83530,53631,72124,96720,471
前払費用943,9931,070,1181,132,9771,829,0451,132,6351,050,353848,133745,095696,029697,338794,058
その他22,71917,62028,80839,19636,77626,97048,26892,976277,29536,54515,683
貸倒引当金-50,913-74,928-67,649-130,786-149,889-133,994-79,160-76,453-61,743-70,584-41,247
受取手形及び売掛金2,033,5392,324,1582,381,6102,912,4073,443,1223,462,154-----
繰延税金資産136,409160,659168,810--------
流動資産合計5,207,7365,699,8315,942,7548,487,3857,953,2368,322,9998,052,4408,049,8537,385,0467,729,0648,038,962
固定資産
有形固定資産
建物及び構築物42,51843,08153,51863,32462,13953,44551,80456,39688,50589,45683,960
減価償却累計額-20,235-23,663-26,885-32,448-34,466-31,590-32,627-35,569-20,137-30,049-26,875
建物及び構築物（純額）22,28319,41826,63230,87627,67221,85519,17720,82668,36859,40757,084
機械装置及び運搬具197,081198,034201,352212,919196,242196,197140,717140,914136,841142,010-
減価償却累計額-150,199-159,692-168,470-181,675-142,865-156,358-97,037-99,858-107,021-105,971-
機械装置及び運搬具（純額）46,88238,34232,88231,24353,37639,83943,68041,05629,82036,039-
工具、器具及び備品207,466184,095190,897201,149216,148226,534218,848256,358276,171285,657303,396
減価償却累計額-176,699-158,652-166,313-168,770-181,526-193,438-192,124-211,406-228,862-255,906-259,695
工具、器具及び備品（純額）30,76725,44324,58332,37834,62233,09626,72444,95147,30829,75043,701
リース資産159,294157,481157,385157,385-------
減価償却累計額-150,832-156,072-157,374-157,385-------
リース資産（純額）8,4611,40911--------
有形固定資産合計108,39484,61384,11094,498115,67194,79089,582106,835145,497125,197100,785
無形固定資産
のれん31,54811,427361,293505,945445,232384,252323,406262,958203,707144,45785,206
ソフトウエア150,464228,174334,471386,986396,255457,829602,493803,176878,693951,736920,683
その他----40181,0906351157,46214,570
無形固定資産合計182,012239,602695,764892,931841,528842,100926,9891,066,7701,082,5171,103,6561,020,460
投資その他の資産
投資有価証券17,65524,32855,81239,1997,8007,8007,5007,5006,0006,0006,000
長期前払費用1,122,286996,5321,122,8292,448,0661,448,3111,053,493732,396653,035687,093617,790841,027
破産更生債権等89,033197,217259,268256,7612,768,5202,892,2072,380,8172,210,572139,851108,843121,038
繰延税金資産----1,144,1281,159,211987,775877,866489,835277,747235,490
その他106,581113,525116,442119,629124,56098,78584,268125,456493,051494,352474,992
貸倒引当金-89,033-189,814-248,983-244,800-2,589,026-2,715,588-2,212,702-2,046,068-128,927-99,921-109,771
長期貸付金5,1431,650144806202------
差入保証金8,5608,1117,6638,127-------
繰延税金資産44,82843,681117,040399,093-------
投資その他の資産合計1,305,0541,195,2321,430,2173,026,8832,904,4962,495,9091,980,0541,828,3631,686,9041,404,8121,568,777
固定資産合計1,595,4611,519,4482,210,0924,014,3133,861,6953,432,8002,996,6263,001,9692,914,9182,633,6662,690,023
資産合計6,803,1977,219,2798,152,84612,501,69911,814,93111,755,79911,049,06611,051,82310,299,96410,362,73010,728,985
負債の部
流動負債
支払手形及び買掛金1,503,4901,604,2331,667,1052,159,6742,395,9152,375,2472,605,7703,062,1672,595,3403,022,8952,958,478
未払金1,116,4201,186,9121,489,8692,396,6452,602,1932,590,1032,657,0192,721,9212,511,9732,631,6592,700,097
未払法人税等203,061171,34290,605193,553277,72896,249219,138142,01027,630226,721212,571
契約負債------90,25989,35552,49350,95568,636
賞与引当金111,565133,500130,944134,683176,868170,402160,562131,589138,491171,549145,177
役員賞与引当金66,55860,90443,10850,5008,00057,10078,50053,08383,90094,69584,200
その他360,959269,032332,059405,597496,047627,946498,197422,052431,047599,159390,488
短期借入金1,250,0001,400,0001,560,0003,962,0003,956,0003,800,0002,164,0001,728,0001,300,000--
リース債務14,5384,29163--------
流動負債合計4,626,5944,830,2165,313,7579,302,6549,912,7539,717,0498,473,4478,350,1817,140,8766,797,6366,559,650
固定負債
退職給付に係る負債130,942132,314143,091224,260228,769235,328207,919214,818208,230218,836203,104
その他----2,70020,05824,90027,04926,38725,72625,065
長期借入金--210,000150,00090,00030,000-----
リース債務4,35463---------
繰延税金負債-2,4912,511--------
固定負債合計135,297134,869355,603374,260321,469285,387232,819241,867234,618244,562228,169
負債合計4,761,8914,965,0855,669,3609,676,91410,234,22210,002,4368,706,2668,592,0487,375,4947,042,1996,787,820
純資産の部
株主資本
資本金542,354542,354542,354542,354542,354542,354542,354553,660553,660553,660553,660
資本剰余金42,35342,35342,35342,35342,35342,35342,35353,66053,66053,48953,660
利益剰余金1,443,1591,654,8721,889,4182,228,768984,0761,156,3631,739,7211,833,8642,299,3982,714,0013,334,481
自己株式----1-1-1-1-183-620-620-637
株主資本合計2,027,8672,239,5802,474,1262,813,4741,568,7821,741,0692,324,4272,441,0022,906,0993,320,5303,941,165
非支配株主持分13,43814,6139,36011,31011,92612,29418,37218,77218,370--
純資産合計2,041,3062,254,1932,483,4862,824,7851,580,7081,753,3632,342,8002,459,7742,924,4693,320,5303,941,165
負債純資産合計6,803,1977,219,2798,152,84612,501,69911,814,93111,755,79911,049,06611,051,82310,299,96410,362,73010,728,985