両毛システムズ

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1,262,3471,114,5633,506,4723,039,9283,773,7384,768,3643,925,9844,708,3103,700,6364,294,6396,812,710
受取手形------44,04913,67926,84128,51317,167
売掛金------2,938,5823,841,2504,517,5995,057,3885,379,521
契約資産------135,294259,74775,860628,234409,874
リース投資資産1,857,0221,713,5702,133,6093,303,7992,641,0252,064,0531,475,4411,014,163703,6442,431,6422,726,370
棚卸資産473,217958,8841,303,0811,967,277645,567508,025468,904277,307536,648542,241413,392
その他349,232443,866479,153893,754955,366598,766717,282814,624981,778801,510587,351
貸倒引当金-259-285-256-240-83-73-200-311-406-485-385
受取手形及び売掛金2,828,3463,430,0943,139,9113,483,7302,703,3963,016,109-----
繰延税金資産337,598411,199419,823--------
預け金519,345520,177520,749--------
有価証券100,000----------
流動資産合計7,726,8518,592,07011,502,54612,688,24910,719,01010,955,2449,705,33910,928,77110,542,60213,783,68416,346,003
固定資産
有形固定資産
建物及び構築物3,346,1933,365,8973,415,9333,773,1043,823,0954,017,3334,150,6004,191,0304,223,3607,525,2837,701,909
減価償却累計額-2,754,328-2,799,793-2,840,375-2,818,326-2,888,056-2,943,369-3,045,369-3,147,575-3,215,020-3,510,306-3,812,954
建物及び構築物（純額）591,864566,104575,557954,777935,0381,073,9631,105,2311,043,4551,008,3404,014,9773,888,955
機械及び装置7947941,10416,42115,96919,37821,19223,06124,25811,02211,022
減価償却累計額-327-431-563-11,468-12,177-14,130-17,095-19,779-21,946-4,321-5,545
機械及び装置（純額）4663625404,9523,7925,2474,0963,2812,3116,7005,477
車両運搬具4,1258,4135,1958,31610,26710,51913,28913,6149,4599,3505,398
減価償却累計額-4,116-4,974-3,013-6,289-9,298-10,036-8,592-6,315-3,536-5,201-3,130
車両運搬具（純額）93,4382,1812,0279694834,6967,2995,9224,1492,267
工具、器具及び備品828,106906,5221,009,3531,244,2321,424,3371,526,4471,784,3692,015,1472,367,9152,796,6853,106,097
減価償却累計額-566,090-614,648-728,002-856,405-968,155-1,072,142-1,227,859-1,377,915-1,586,799-1,790,418-2,049,253
工具、器具及び備品（純額）262,015291,874281,350387,826456,182454,304556,509637,231781,1151,006,2671,056,844
土地61,88261,88261,88261,882465,768465,768465,768465,768465,768465,768465,768
リース資産342,371387,910684,398675,688679,082608,381501,089535,931569,8521,284,7141,277,314
減価償却累計額-167,915-143,061-238,766-329,782-363,076-368,254-289,418-238,511-245,177-429,151-550,139
リース資産（純額）174,455244,849445,632345,905316,006240,127211,671297,419324,674855,562727,174
建設仮勘定25,33167,27184,663108,089201,27659,295898,2351,731,6194,533,240146,72926,791
有形固定資産合計1,116,0251,235,7821,451,8091,865,4622,379,0332,299,1903,246,2084,186,0757,121,3726,500,1546,173,278
無形固定資産
ソフトウエア223,587574,962624,360364,776422,067429,977472,953361,040276,087209,006234,374
リース資産95,72270,01030,46612,723166,264148,303247,467787,012609,846723,860568,006
ソフトウエア仮勘定167,283174,05943,974226,732194,741166,02573,39910,78234,50872,32022,208
その他165,842163,746159,307154,933150,562146,204141,854137,506133,157129,135124,613
無形固定資産合計652,436982,779858,107759,165933,637890,510935,6741,296,3411,053,6011,134,321949,203
投資その他の資産
投資有価証券411,834408,869440,724268,542175,509242,771233,865232,229371,423415,078572,418
繰延税金資産----45,65242,85735,93157,26046,78853,88142,697
退職給付に係る資産1,017,8501,179,8701,468,2471,456,9681,306,5461,886,5631,925,3821,764,3332,304,2902,308,7163,249,231
長期前払費用28,604131,064135,689156,221162,888147,901161,345149,490201,556159,486163,165
その他183,857180,987221,139306,767276,828227,995226,742205,562198,605380,552400,719
貸倒引当金-5-4-92-500-3-542-41-6-1
繰延税金資産11,1795,8613,831221,759-------
投資その他の資産合計1,653,3211,906,6472,269,5402,410,2541,967,4242,548,0882,583,2642,408,3333,122,6223,317,7084,428,230
固定資産合計3,421,7834,125,2084,579,4585,034,8815,280,0955,737,7906,765,1487,890,75011,297,59610,952,18511,550,713
資産合計11,148,63412,717,27916,082,00417,723,13015,999,10616,693,03516,470,48718,819,52221,840,19824,735,87027,896,716
負債の部
流動負債
買掛金482,160910,3801,074,813589,898546,342624,158485,001562,857624,009705,667713,500
１年内返済予定の長期借入金--------3,500,000500,000500,000
リース債務723,408741,635904,5441,102,9121,094,0721,035,186846,082889,028713,0001,138,1101,290,074
未払金-------1,137,760826,3061,540,0211,298,749
未払法人税等55,628134,18088,885290,32473,024338,423196,442413,647249,969145,872776,072
契約負債------292,530368,738399,449223,259193,687
賞与引当金543,158550,188571,268630,979749,253774,302703,860861,018850,004993,8871,075,857
役員賞与引当金3,9008,98412,98216,20516,04414,39513,53014,3608,8187,76813,466
製品保証引当金------1,000---420,000
受注損失引当金140,076434,904471,118979,66918,44094036,10767,589190,286217,00924,153
その他660,630495,968928,8781,251,8081,036,458816,024503,381204,816201,315229,189258,212
訴訟損失引当金--------566,458--
短期借入金170,000550,000381,000329,500-------
流動負債合計2,778,9623,826,2444,433,4915,191,2983,533,6373,603,4333,077,9374,519,8188,129,6205,700,7856,563,774
固定負債
長期借入金--1,500,0001,500,0001,500,0001,500,0001,500,0001,500,000-1,500,0001,000,000
リース債務1,519,2221,394,0381,888,3752,852,7412,292,0201,631,5791,271,2651,461,0201,131,9223,345,6943,194,978
繰延税金負債----49,676244,645253,200130,415136,130407,804604,735
退職給付に係る負債---1,2482,9643,1633,4302,5023,0353,8475,067
資産除去債務---145,000145,000145,000145,000145,000145,000145,000164,442
その他70,55253,09151,92531,32618,5617,2331,5431,4012,8432,6272,017
繰延税金負債-186,318382,484--------
固定負債合計1,589,7741,633,4473,822,7854,530,3164,008,2223,531,6223,174,4393,240,3401,418,9315,404,9734,971,241
負債合計4,368,7375,459,6918,256,2769,721,6157,541,8597,135,0556,252,3777,760,1589,548,55211,105,75911,535,015
純資産の部
株主資本
資本金1,966,9001,966,9001,966,9001,966,9001,966,9001,966,9001,966,9001,966,9001,966,9001,966,9001,966,900
資本剰余金2,453,6502,453,6502,453,6502,453,6502,453,6502,453,6502,453,6502,453,6502,453,6502,453,6502,453,650
利益剰余金2,323,3592,697,3403,090,3103,467,4194,267,2934,973,6015,749,4876,840,1017,648,5399,078,12811,080,118
自己株式-8,513-8,513-8,595-8,595-8,667-8,667-8,947-8,947-9,184-9,184-9,738
株主資本合計6,735,3967,109,3777,502,2647,879,3748,679,1759,385,48410,161,09011,251,70312,059,90513,489,49315,490,930
その他の包括利益累計額
その他有価証券評価差額金28,18752,42274,44934,251-8,17838,47232,14231,377131,190161,502269,631
為替換算調整勘定----28,445-31,466-24,902-14,799-5,7488,738-3,559-445
退職給付に係る調整累計額16,31295,786249,013116,334-182,284158,92539,676-217,96891,811-17,325601,584
その他の包括利益累計額合計44,500148,209323,463122,141-221,929172,49557,019-192,339231,741140,616870,770
純資産合計6,779,8967,257,5877,825,7278,001,5158,457,2469,557,97910,218,10911,059,36412,291,64613,630,11016,361,700
負債純資産合計11,148,63412,717,27916,082,00417,723,13015,999,10616,693,03516,470,48718,819,52221,840,19824,735,87027,896,716