東洋テック

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5,875,2396,241,7105,656,2365,330,7015,505,2855,984,0716,086,6916,185,7115,927,3336,894,5178,665,532
受託現預金3,712,7834,489,9175,487,5236,624,4255,106,7925,271,2424,642,8253,996,5814,966,4223,727,3493,681,492
受取手形及び売掛金1,753,6351,865,2161,816,6262,261,6532,479,0922,251,4222,426,9572,675,6562,833,8123,349,7003,009,550
契約資産------182,66884,091283,21479,39448,702
商品2,67514,4888,14110,6525,5202,7926,6367648,30411,2675,427
貯蔵品275,334346,558355,870373,277317,337337,745331,545377,009390,363427,672426,663
その他240,713318,333240,454399,623292,174385,320398,069427,553627,0971,232,408509,235
貸倒引当金-1,976-3,975-2,287-1,811-1,263-698-659-1,962-2,237-2,469-43,716
販売用不動産----106,653--900,4741,080,474--
有価証券200,703--200,252-------
繰延税金資産232,426212,412245,746--------
流動資産合計12,291,53413,484,66013,808,31115,198,77413,811,59214,231,89714,074,73414,645,88016,114,78415,719,84016,302,888
固定資産
有形固定資産
建物及び構築物2,255,2532,259,6812,756,8493,267,2563,493,4334,479,6374,520,4014,545,7176,796,7476,530,5576,702,413
減価償却累計額及び減損損失累計額-1,344,138-1,393,282-1,444,544-1,475,812-1,713,621-1,844,463-1,723,949-1,828,313-2,057,393-2,103,194-2,213,598
建物及び構築物（純額）911,115866,3991,312,3051,791,4431,779,8122,635,1732,796,4512,717,4044,739,3544,427,3624,488,814
機械装置及び運搬具9,328,4639,322,9669,279,4999,154,7439,124,1279,746,94510,548,7739,479,96111,934,6109,575,9419,851,763
減価償却累計額及び減損損失累計額-----7,531,330-8,003,615-8,534,173-7,337,630-9,645,696-7,200,937-7,504,607
機械装置及び運搬具（純額）1,940,9421,868,1381,764,5551,681,2361,592,7971,743,3292,014,6002,142,3312,288,9142,375,0032,347,155
減価償却累計額-7,387,520-7,454,827-7,514,944-7,473,506-------
土地3,840,8163,840,8164,692,2435,113,3795,823,6375,843,6286,195,4466,331,1876,274,6735,973,3945,973,394
リース資産-------175,809186,926188,574184,283
減価償却累計額--------22,544-49,502-67,979-79,026
リース資産（純額）-------153,264137,423120,594105,256
建設仮勘定24,77112,69514,36615,699300,37718,62527,71516,22750,591120,31911,038
その他918,8111,171,0141,314,8181,320,8071,403,1741,532,2091,607,5561,485,0631,926,7771,434,6521,494,992
減価償却累計額及び減損損失累計額-----898,444-1,046,554-1,171,865-1,087,850-1,430,709-930,488-1,016,878
その他（純額）433,618594,990586,950515,237504,730485,655435,691397,213496,067504,164478,114
減価償却累計額-485,193-576,024-727,868-805,570-------
有形固定資産合計7,151,2637,183,0398,370,4219,116,99610,001,35510,726,41111,469,90411,757,62913,987,02513,520,84013,403,774
無形固定資産
ソフトウエア82,127352,923384,594350,242303,421561,822486,477399,627321,661210,847196,600
リース資産-------286,902257,222227,543197,863
のれん159,239486,783340,113262,733169,664160,09870,175543,646493,8632,794,9962,521,237
その他397,91768,49771,87769,153101,299100,610146,71879,38471,480555,325421,585
無形固定資産合計639,284908,205796,585682,129574,385822,531703,3711,309,5601,144,2283,788,7133,337,286
投資その他の資産
投資有価証券3,797,9453,955,9505,001,2854,892,2274,515,1285,141,7322,433,7102,600,9182,993,5954,166,4514,869,475
繰延税金資産----138,635162,129158,934300,944189,667187,689218,246
退職給付に係る資産311,567300,457316,646326,066227,695407,918386,666329,448501,400559,805661,566
その他463,826454,497500,203526,229623,122649,768659,553662,088856,867862,161776,300
貸倒引当金-7,937-5,073-5,167-4,383-10,405-9,359-7,540-19,699-15,460-6,905-179,655
繰延税金資産64,64973,05176,540130,009-------
再評価に係る繰延税金資産-----------
投資その他の資産合計4,630,0514,778,8835,889,5085,870,1495,494,1766,352,1893,631,3253,873,7004,526,0695,769,2026,345,932
固定資産合計12,420,59912,870,12715,056,51515,669,27416,069,91717,901,13215,804,60016,940,89019,657,32323,078,75523,086,993
資産合計24,712,13326,354,78828,864,82630,868,04829,881,50932,133,02929,879,33531,586,77135,772,10738,798,59639,389,881
負債の部
流動負債
買掛金338,062339,718369,292547,708460,842470,138386,518398,292395,007287,777342,586
短期借入金---500,000580,000565,000275,0001,115,000545,0001,645,00045,000
１年内償還予定の社債----------1,000,000
１年内返済予定の長期借入金30,000-5,695109,992126,6482,227,748226,248222,824415,848599,1841,799,176
未払法人税等312,011136,365335,086144,616404,741195,495191,336283,551258,483554,4081,089,503
契約負債------232,136271,777319,231305,654541,467
リース債務--2,9323,0033,0763,1503,22753,06255,42853,63353,174
預り金506,082579,4401,307,0422,139,320599,851672,221648,031728,2942,146,860852,307811,947
賞与引当金438,088455,825454,946462,887532,159508,701511,614568,986580,040646,475703,450
役員賞与引当金38,81042,23038,89037,17039,51236,35038,61037,79028,74035,51186,055
その他1,925,1491,615,0061,689,4811,762,4142,048,6102,371,4872,301,4742,219,3302,537,3433,080,7253,028,851
流動負債合計3,588,2033,168,5874,203,3675,707,1124,795,4427,050,2944,814,1965,898,9107,281,9838,060,6789,501,213
固定負債
社債------1,000,0001,000,0001,000,0001,500,000500,000
長期借入金104,7052,055,0052,153,0003,040,8702,984,7261,805,5682,520,3902,242,1364,151,5985,331,2484,298,088
長期契約負債------162,652191,468217,958219,943-
リース債務--27,68424,68121,60418,45416,689431,997379,651330,189276,950
繰延税金負債----530,123795,272177,026228,915226,942357,815313,806
退職給付に係る負債278,805285,062296,591292,343356,943389,271417,911671,480722,041739,838730,477
株式給付引当金--------35,76670,685-
その他252,762247,536294,684327,697346,895324,636323,912298,343444,110449,943438,427
繰延税金負債340,347258,197544,380663,730-------
厚生年金基金解散損失引当金795,721795,721795,721--------
訴訟損失引当金72,507----------
固定負債合計1,844,8483,641,5224,112,0614,349,3224,240,2933,333,2034,618,5825,064,3427,178,0698,999,6636,557,749
負債合計5,433,0526,810,1108,315,42910,056,4349,035,73510,383,4989,432,77810,963,25314,460,05317,060,34216,058,962
純資産の部
株主資本
資本金4,618,0004,618,0004,618,0004,618,0004,618,0004,618,0004,618,0004,618,0004,618,0004,618,0004,618,000
資本剰余金8,382,6358,397,2508,466,5588,479,8638,489,2348,519,7018,527,4048,542,0678,671,6178,683,1098,690,430
利益剰余金6,880,2437,033,2147,336,0367,756,6318,303,1568,550,3448,542,7908,971,1329,223,4889,510,35110,921,967
自己株式-606,309-557,161-577,321-765,842-863,222-809,840-730,261-1,064,366-1,124,079-1,026,198-824,104
株主資本合計19,274,56919,491,30319,843,27320,088,65320,547,16820,878,20620,957,93321,066,83221,389,02521,785,26223,406,293
その他の包括利益累計額
その他有価証券評価差額金1,274,7721,385,4472,059,6672,104,2411,772,1952,204,472858,305982,9911,248,7691,256,6281,204,393
土地再評価差額金-1,362,016-1,362,016-1,362,016-1,362,016-1,362,016-1,362,016-1,362,016-1,362,016-1,362,016-1,362,016-1,362,016
退職給付に係る調整累計額55,40029,9438,472-19,265-111,57328,868-7,665-64,28936,27558,37782,248
その他の包括利益累計額合計-31,84253,375706,123722,960298,606871,325-511,375-443,314-76,971-47,009-75,374
非支配株主持分36,354----------
純資産合計19,279,08119,544,67820,549,39720,811,61320,845,77421,749,53120,446,55720,623,51821,312,05421,738,25323,330,919
負債純資産合計24,712,13326,354,78828,864,82630,868,04829,881,50932,133,02929,879,33531,586,77135,772,10738,798,59639,389,881