東海リース

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1,565,4271,186,4932,054,5141,538,3893,014,4972,717,3462,488,3842,583,9582,384,0432,545,2733,565,436
受取手形、売掛金及び契約資産------7,257,2356,644,3488,540,4879,876,11610,701,025
電子記録債権247,830378,578511,181544,155493,004499,708553,725601,445659,823632,346672,218
商品及び製品132,658139,230133,638134,487152,755245,754199,466212,451290,389286,606303,178
仕掛品44,98664,38149,27870,357126,119157,301589,193543,673628,080711,954706,895
原材料及び貯蔵品346,340327,637338,820289,278301,739262,864482,866499,065454,199446,279438,638
その他300,829315,225437,542388,670463,957464,708535,932475,500521,449646,439791,394
貸倒引当金-80,538-49,943-50,152-53,657-59,692-56,137-55,013-58,215-60,415-65,032-73,373
受取手形及び売掛金11,491,99212,108,95212,571,07912,941,85913,433,04813,029,834-----
短期貸付金-620,490640,470920,91040------
繰延税金資産147,600142,000122,700--------
流動資産合計14,197,12715,233,04616,809,07116,774,45017,925,46817,321,38212,051,79111,502,22913,418,05915,079,98317,105,414
固定資産
有形固定資産
リース用資産13,419,12913,557,93314,579,90415,544,46316,257,36917,186,49018,580,61219,303,45319,793,53620,573,75321,582,857
減価償却累計額-5,618,765-5,823,980-6,259,262-6,511,784-6,542,583-7,072,284-7,800,388-8,178,795-8,342,858-8,674,607-9,319,395
リース用資産（純額）7,800,3647,733,9538,320,6429,032,6799,714,78610,114,20610,780,22411,124,65811,450,67711,899,14612,263,461
建物及び構築物8,947,7368,872,6558,944,8999,177,9529,372,2769,401,3599,341,7909,368,3019,330,2009,376,7319,768,133
減価償却累計額-6,588,701-6,613,914-6,782,868-6,943,122-7,115,901-7,314,619-7,419,845-7,586,920-7,677,359-7,792,857-7,995,856
建物及び構築物（純額）2,359,0352,258,7412,162,0312,234,8292,256,3742,086,7391,921,9451,781,3811,652,8411,583,8741,772,276
機械装置及び運搬具633,139595,547639,138826,654982,272951,528965,5611,017,2721,013,7261,267,8421,289,714
減価償却累計額-495,793-398,473-432,667-488,829-551,250-595,335-658,933-714,547-761,132-821,917-907,004
機械装置及び運搬具（純額）137,345197,074206,471337,825431,022356,192306,627302,725252,594445,925382,710
土地4,998,2545,114,3045,114,3045,249,5355,372,2375,372,2375,372,2375,372,2376,322,3076,152,4226,152,422
リース資産867,162791,385828,766283,146538,720559,053589,378565,326564,207317,454319,122
減価償却累計額-322,921-372,537-471,743-147,927-165,826-215,842-280,811-342,118-389,980-166,842-146,844
リース資産（純額）544,241418,847357,023135,218372,893343,210308,567223,207174,227150,611172,277
建設仮勘定24,9572,200278,323137,1892,8274,61930,02452,181154,093152,31024,771
その他146,513136,283125,896132,577168,678138,502143,745149,503151,845156,341161,772
減価償却累計額-112,257-106,989-96,079-98,792-108,841-103,331-109,505-109,683-114,521-120,189-125,719
その他（純額）34,25629,29329,81633,78459,83635,17134,23939,81937,32436,15236,052
有形固定資産合計15,898,45415,754,41416,468,61317,161,06118,209,97918,312,37818,753,86418,896,21020,044,06620,420,44120,803,972
無形固定資産301,803229,042220,166202,974192,589189,896205,398208,575211,449220,934220,775
投資その他の資産
投資有価証券138,068152,846163,871145,018125,146168,966198,699188,912264,572314,427420,181
退職給付に係る資産---105,290192,911401,349368,883299,941408,374389,631633,688
繰延税金資産----52,19030,46831,65828,20927,88734,03318,399
その他187,343183,045180,794169,284165,472164,531166,402196,276200,824226,153211,183
貸倒引当金--------26,225-26,225-26,225-
繰延税金資産---46,920-------
投資その他の資産合計325,411335,892344,666466,513535,721765,315765,644687,112875,433938,0191,283,453
固定資産合計16,525,66916,319,35017,033,44617,830,55018,938,29019,267,59019,724,90719,791,89921,130,94921,579,39522,308,201
繰延資産1,007167---------
資産合計30,723,80331,552,56433,842,51834,605,00036,863,75936,588,97331,776,69931,294,12934,549,00836,659,37839,413,615
負債の部
流動負債
支払手形及び買掛金3,017,3523,066,2872,854,6341,812,7482,080,3811,665,9011,848,8501,496,2741,691,6921,874,0671,308,268
電子記録債務-10,9581,360,0621,612,5181,519,0521,287,6151,721,8011,959,0521,725,8831,500,0161,244,975
短期借入金3,015,3404,007,7214,184,9874,999,9935,249,2764,678,8744,587,1774,507,9315,565,4785,098,7247,117,628
リース債務157,166144,328109,76544,48497,024104,164109,757104,19583,66553,44153,620
未払法人税等119,440117,463149,69036,748159,500137,833144,97913,455481,631293,791195,123
賞与引当金259,166265,277246,052207,968213,997270,021263,525149,398427,800511,700505,900
役員賞与引当金24,40022,74021,04020,12019,67523,20021,9608,40024,50024,90025,700
設備関係支払手形196,103148,865120,00937,03771,1913612,6005,6103,8495,576-
その他904,115880,5871,041,0531,109,2751,302,2711,226,220533,336639,380815,719788,514703,020
前受リース収益3,398,4013,587,4263,998,9724,179,1124,615,3274,792,579-----
訴訟損失引当金--53,000--------
1年内償還予定の社債80,00080,000---------
流動負債合計11,171,48512,331,65514,139,26714,060,00715,327,69614,186,4479,243,9888,883,69710,820,21910,150,73111,154,236
固定負債
長期借入金2,687,3212,724,6003,428,1064,533,0795,668,8676,540,8356,609,4596,601,8086,664,0138,700,4159,886,141
リース債務244,356145,15475,81090,734275,868239,045198,809119,01290,56197,170118,657
繰延税金負債----58,59695,891102,754126,61481,257121,358229,345
役員退職慰労引当金83,20078,00090,800108,20036,20040,90044,50028,40025,80029,00032,400
その他175,280426,947310,352371,018210,76262,10150,697129,331636,003480,801324,370
繰延税金負債46,50156,33067,48750,200-------
退職給付に係る負債332,170206,65826,637--------
社債80,000----------
固定負債合計3,648,8293,637,6903,999,1945,153,2316,250,2946,978,7747,006,2207,005,1657,497,6359,428,74510,590,914
負債合計14,820,31415,969,34618,138,46219,213,23821,577,99021,165,22116,250,20915,888,86218,317,85419,579,47721,745,151
純資産の部
株主資本
資本金8,032,6688,032,6688,032,6688,032,6688,032,6688,032,6688,032,6688,032,6688,032,6688,032,6688,032,668
資本剰余金5,637,7645,637,7645,664,9395,664,9395,667,5375,732,3615,731,2305,730,7395,729,1015,730,4025,733,514
利益剰余金1,362,1131,204,2901,209,5001,062,4051,190,4701,329,1091,452,5781,324,8751,931,1192,540,7562,848,663
自己株式-30,358-31,022-33,337-34,047-95,106-83,915-73,637-72,707-63,457-57,151-48,239
株主資本合計15,002,18714,843,70114,873,77114,725,96614,795,56915,010,22415,142,84015,015,57615,629,43216,246,67616,566,606
その他の包括利益累計額
その他有価証券評価差額金29,63339,37346,52632,68618,12155,08375,51267,862119,870151,307222,317
為替換算調整勘定360,426169,258229,413101,32143,88272,693159,933220,398279,565502,364541,247
退職給付に係る調整累計額-2,37325,08954,12042,5353,25957,98211,736-42,68448,39615,355171,667
その他の包括利益累計額合計387,685233,721330,060176,54365,263185,759247,182245,576447,831669,027935,232
非支配株主持分513,615505,795500,223489,251424,935227,767136,466144,113153,889164,197166,625
純資産合計15,903,48815,583,21715,704,05515,391,76215,285,76815,423,75115,526,49015,405,26616,231,15417,079,90117,668,464
負債純資産合計30,723,80331,552,56433,842,51834,605,00036,863,75936,588,97331,776,69931,294,12934,549,00836,659,37839,413,615