ディーエムエス

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1,424,4921,440,7421,586,3232,624,8033,887,7624,658,1705,238,2297,983,1419,113,6517,745,0506,927,427
受取手形------69,39685,60868,12348,587375
電子記録債権---958,091792,619786,538917,794541,049431,294114,11297,358
売掛金------2,686,3672,614,4462,729,4153,037,4303,046,367
仕掛品847,107842,4171,056,935979,1571,021,162516,8321,746,6582,223,837516,140582,807696,979
立替郵送料70,814101,521148,078217,797199,216208,702320,683182,926414,606305,650243,449
その他276,151210,274104,959138,726124,699128,645149,323174,968123,309250,377402,582
貸倒引当金-25,773-3,778-4,013-4,130-3,319-404-403-339-359-349-1,091
受取手形及び売掛金3,079,2883,511,6813,794,6202,873,6872,696,3353,028,207-----
繰延税金資産106,91799,388107,610--------
流動資産合計5,778,9976,202,2466,794,5157,788,1328,718,4779,326,69311,128,05013,805,63913,396,18112,083,66611,413,449
固定資産
有形固定資産
建物-------4,136,7964,262,6714,409,4964,561,148
減価償却累計額--------2,019,960-2,192,673-2,318,735-2,411,389
建物（純額）-------2,116,8352,069,9972,090,7612,149,759
構築物-------63,86663,86668,47968,479
減価償却累計額--------59,192-59,742-60,283-60,994
構築物（純額）-------4,6744,1238,1967,484
機械及び装置-------3,267,7853,348,2643,251,4613,270,641
減価償却累計額--------3,073,766-3,159,921-3,081,871-3,166,168
機械及び装置（純額）-------194,019188,342169,590104,473
車両運搬具-------87,87992,96994,57088,569
減価償却累計額--------72,844-77,521-79,390-78,930
車両運搬具（純額）-------15,03515,44715,1809,639
土地2,830,1003,621,4963,785,0892,491,3402,491,3402,487,6572,487,6572,487,6572,695,4173,141,3003,141,196
リース資産299,768293,327257,535398,678465,722465,722465,722465,722465,722465,722600,761
減価償却累計額-221,957-247,037-234,747-203,145-242,201-286,466-327,292-368,118-408,943-449,752-485,128
リース資産（純額）77,81146,29022,788195,533223,521179,256138,43097,60456,77815,970115,632
建設仮勘定16,185164,091---37,510-15,960137,40011,32581,125
その他344,154388,504506,532491,735486,298517,195528,149534,853525,956559,519602,445
減価償却累計額-281,818-296,236-319,545-357,738-389,121-410,401-429,087-453,363-446,087-397,038-464,292
その他（純額）62,33692,267186,987133,99697,176106,79399,06281,48979,869162,481138,153
建物及び構築物4,573,1244,569,9764,545,5443,998,7554,011,8954,006,1524,102,056----
減価償却累計額-2,103,146-2,223,541-2,299,868-1,890,772-1,938,262-2,013,023-2,114,888----
建物及び構築物（純額）2,469,9772,346,4342,245,6762,107,9822,073,6331,993,1291,987,168----
機械装置及び運搬具3,368,6293,445,8833,522,0323,605,9653,408,1713,367,0763,374,826----
減価償却累計額-2,864,870-2,885,406-3,102,087-3,186,996-3,088,210-3,003,529-3,083,186----
機械装置及び運搬具（純額）503,759560,476419,945418,969319,961363,547291,639----
有形固定資産合計5,960,1706,831,0576,660,4865,347,8225,205,6335,167,8945,003,9585,013,2775,247,3765,614,8065,747,464
無形固定資産
ソフトウエア-------34,49633,75134,18734,034
その他-------44,66538,33239,13738,147
無形固定資産合計-------79,16272,08473,32472,181
投資その他の資産
投資有価証券586,766625,071610,268553,271456,563544,464567,593626,581955,6201,144,8101,422,128
投資不動産1,053,8331,053,8331,053,8332,992,1652,992,1652,992,1652,992,1652,992,1652,037,1762,128,5922,128,592
減価償却累計額-165,975-187,168-206,239-758,249-780,921-802,802-824,325-845,517-866,449-882,411-898,996
投資不動産（純額）887,857866,664847,5932,233,9152,211,2442,189,3632,167,8402,146,6471,170,7271,246,1801,229,596
その他454,981445,879572,768484,034484,047478,714482,738483,973479,013457,890388,840
関係会社株式-----------
繰延税金資産----121,96537,70537,952----
繰延税金資産---60,675-------
貸倒引当金-----------
貸倒引当金-10,610----------
投資その他の資産合計1,918,9941,937,6162,030,6303,331,8973,273,8203,250,2473,256,1243,257,2032,605,3612,848,8823,040,565
無形固定資産49,64355,164228,025210,195207,573165,003128,611----
固定資産合計7,928,8098,823,8388,919,1438,889,9158,687,0288,583,1458,388,6958,349,6427,924,8218,537,0138,860,211
繰延資産
社債発行費2,898801---------
繰延資産合計2,898801---------
資産合計13,710,70515,026,88715,713,65816,678,04717,405,50517,909,83819,516,74522,155,28121,321,00220,620,68020,273,661
負債の部
流動負債
買掛金1,625,1021,758,4862,002,8252,091,2211,821,0152,236,3642,984,0752,323,6692,025,0582,221,5372,275,601
１年内返済予定の長期借入金---134,000134,000134,000100,500100,000100,000100,000100,000
リース債務42,78832,24220,86437,07254,71951,06251,06251,06251,04218,48829,928
未払法人税等214,114245,865223,671324,034316,355242,954354,847223,418538,79839,527365,903
前受金-------2,046,47884,20976,507121,282
賞与引当金214,909211,480222,565218,093218,701228,029236,158249,584234,313228,708219,868
その他548,1981,169,9971,439,8831,336,5661,420,265836,090782,699998,270938,025592,452621,949
独占禁止法関連損失引当金------78,350----
短期借入金204,550855,250137,750--------
1年内償還予定の社債65,150277,100---------
流動負債合計2,914,8124,550,4224,047,5604,140,9873,965,0583,728,5014,587,6935,992,4833,971,4473,277,2213,734,533
固定負債
長期借入金851,500-502,500368,500234,500100,500-375,000275,000175,00075,000
リース債務60,45228,7278,381174,383222,717171,655120,59369,53118,488-97,267
退職給付引当金-------185,448165,332127,812113,040
繰延税金負債----14,26117,37614,30496276,278163,415228,800
再評価に係る繰延税金負債18,32718,32718,32718,32718,32718,14118,14118,14118,14118,68018,680
その他41,75843,01457,326188,159167,693219,689162,460159,664108,623132,161131,861
退職給付に係る負債218,894197,938198,708213,672280,346144,765119,439----
役員退職慰労引当金50,03055,01060,97067,47073,970------
繰延税金負債88,614117,123117,79914,040-------
社債277,100----------
固定負債合計1,606,677460,141964,0131,044,5541,011,817672,128434,939808,748661,865617,069664,650
負債合計4,521,4905,010,5635,011,5745,185,5414,976,8764,400,6305,022,6336,801,2324,633,3133,894,2914,399,183
純資産の部
株主資本
資本金1,092,6011,092,6011,092,6011,092,6011,092,6011,092,6011,092,6011,092,6011,092,6011,092,6011,092,601
資本剰余金
資本準備金-------1,468,2151,468,2151,468,2151,468,215
その他資本剰余金-------54,60582,030106,651153,153
資本剰余金合計-------1,522,8201,550,2451,574,8661,621,369
利益剰余金
利益準備金-------273,150273,150273,150273,150
その他利益剰余金
配当平均積立金-------440,000440,000440,000440,000
固定資産圧縮積立金-------265,182265,182261,742261,742
別途積立金-------10,900,00011,800,00012,900,00012,900,000
繰越利益剰余金-------1,972,9632,340,5831,565,118927,843
利益剰余金合計-------13,851,29615,118,91515,440,01114,802,735
自己株式-582,792-582,792-582,888-582,954-583,202-577,091-570,632-559,881-761,435-1,170,413-1,622,796
資本剰余金1,468,2151,468,2151,468,2151,468,2151,468,2151,485,5981,504,639----
利益剰余金7,927,6908,665,1999,333,72510,171,15011,220,64512,096,69713,011,209----
株主資本合計9,905,71410,643,22311,311,65212,149,01213,198,25914,097,80615,037,81715,906,83517,000,32616,937,06515,893,909
評価・換算差額等
その他有価証券評価差額金162,405221,259225,379185,326120,933191,435218,424262,023502,172604,671794,578
土地再評価差額金-814,388-814,388-814,388-814,388-814,388-814,809-814,809-814,809-814,809-815,348-814,010
退職給付に係る調整累計額-64,516-33,771-20,560-27,444-76,17534,77552,680----
評価・換算差額等合計-716,499-626,900-609,568-656,506-769,629-588,598-543,704-552,786-312,637-210,676-19,432
純資産合計9,189,21510,016,32310,702,08311,492,50612,428,62913,509,20714,494,11215,354,04916,687,68916,726,38915,874,477
負債純資産合計13,710,70515,026,88715,713,65816,678,04717,405,50517,909,83819,516,74522,155,28121,321,00220,620,68020,273,661