ビケンテクノ

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5,952,4665,836,8415,338,2396,161,6065,980,4916,689,5187,174,7537,823,25711,814,9789,557,2057,558,983
受取手形------55,74568,33150,52261,02033,580
売掛金------4,107,7933,910,2274,122,3484,184,2923,961,220
契約資産------72,3684,82186,46064,69149,357
リース投資資産376,576395,284311,089243,466180,769256,896221,939154,84192,00055,46627,561
商品及び製品150,319137,60740,86651,11648,39879,78372,56763,80129,61718,94318,304
販売用不動産6,272,9694,157,7256,084,8896,282,6348,082,1963,756,9025,990,3545,205,0213,032,9295,583,3455,712,514
未成工事支出金5,5457,013145,2414,64116,25261,98916,12718,05228,58423,87066,283
原材料及び貯蔵品37,11536,57834,76535,14137,18641,03034,06239,09342,97147,70748,416
短期貸付金2,631,2102,610,3512,589,1512,785,25958,48061,276237,522236,65459,45741,54237,127
その他760,7291,089,328981,994967,687752,173832,477690,743829,052963,6471,115,343962,806
貸倒引当金-1,256,020-1,153,106-1,021,730-945,672-82,758-76,880-80,840-74,146-198,279-76,274-55,843
受取手形及び売掛金2,900,7232,806,8403,238,3093,930,9393,083,8643,283,505-----
繰延税金資産117,061117,341123,239--------
流動資産合計17,948,69716,041,80517,866,05519,516,82018,157,05614,986,50118,593,13718,279,00920,125,24020,677,15418,420,314
固定資産
有形固定資産
建物及び構築物6,281,6816,338,5918,030,3159,266,7939,143,7489,208,2939,246,8949,247,6518,686,9978,898,4948,490,353
減価償却累計額-2,689,610-2,886,184-2,906,465-3,171,376-3,341,253-3,694,322-3,887,161-4,125,610-4,031,388-4,259,179-4,094,104
建物及び構築物（純額）3,592,0703,452,4065,123,8496,095,4165,802,4945,513,9715,359,7325,122,0404,655,6094,639,3154,396,248
機械装置及び運搬具547,715677,644665,167655,244643,751683,436689,415669,811676,917668,723674,706
減価償却累計額-233,424-285,964-310,707-349,522-361,841-410,610-445,513-454,105-490,952-495,819-520,232
機械装置及び運搬具（純額）314,290391,679354,460305,721281,909272,826243,902215,705185,964172,903154,473
工具、器具及び備品956,296868,976711,971810,829796,443808,830834,137862,704733,798788,740794,031
減価償却累計額-836,396-754,428-535,513-606,497-638,878-674,758-706,276-754,138-660,519-682,005-644,198
工具、器具及び備品（純額）119,899114,547176,458204,332157,565134,072127,860108,56673,279106,734149,833
生物6,31415,25915,25915,24015,94012,70018,70018,54570,99867,687120,187
減価償却累計額-1,391-2,969-6,565-7,658-5,238-6,006-9,740-6,226-11,812-26,968-53,515
生物（純額）4,92312,2898,6937,58110,7026,6938,95912,31959,18640,71866,671
土地5,677,9495,673,7936,782,1248,613,6858,499,7079,612,3469,663,4219,765,25610,122,16210,185,81210,632,032
リース資産546,720544,371133,974166,769167,794211,728258,846234,004236,798241,958191,896
減価償却累計額-412,801-465,193-99,194-60,479-60,735-73,981-98,300-115,948-146,318-185,189-123,283
リース資産（純額）133,91879,17834,779106,290107,059137,746160,545118,05590,48056,76868,613
建設仮勘定577,569635,192500,520-15,275--24,07410,84011,16711,167
その他----22,27241,220101,191153,27652,32466,54878,091
減価償却累計額-----9,532-15,187-30,909-57,464-38,006-50,914-63,478
その他（純額）----12,74026,03270,28295,81214,31815,63314,612
有形固定資産合計10,420,62110,359,08712,980,88615,333,02914,887,45315,703,68915,634,70415,461,83015,211,84115,229,05415,493,652
無形固定資産
借地権163,449163,449163,449163,449163,449163,449163,449163,449163,449163,449163,449
のれん276,419199,596144,79777,120-431,190814,553727,288624,054520,820417,586
その他52,057194,936167,641138,61885,28651,20024,02622,43371,46178,11181,744
無形固定資産合計491,926557,981475,888379,187248,735645,8401,002,029913,171858,965762,380662,780
投資その他の資産
投資有価証券729,358764,903770,241731,290849,2921,030,5901,225,1611,383,0461,835,0071,791,6512,045,459
長期貸付金70,15973,458198,189167,7852,636,8852,585,0232,500,0552,200,2891,887,280559,516721,781
繰延税金資産----170,82583,849102,643123,14790,06187,46770,240
差入保証金743,113761,817644,108671,400665,219555,116550,687549,680627,610574,682582,045
退職給付に係る資産207,406182,515243,414264,058210,925375,240470,954455,867538,272640,285845,103
その他182,786172,51373,52158,79554,74447,339121,508116,996122,369116,701109,658
貸倒引当金-92,779-92,767-103,052-80,901-792,901-636,462-482,000-243,000-114,022-87,716-93,022
繰延税金資産3,36048,92821,739115,388-------
投資その他の資産合計1,843,4061,911,3681,848,1631,927,8173,794,9914,040,6974,489,0114,586,0274,986,5803,682,5884,281,267
固定資産合計12,755,95412,828,43715,304,93817,640,03518,931,18020,390,22721,125,74420,961,02921,057,38719,674,02420,437,700
資産合計30,704,65128,870,24233,170,99437,156,85637,088,23635,376,72939,718,88139,240,03941,182,62740,351,17838,858,014
負債の部
流動負債
支払手形及び買掛金1,626,5601,803,4331,899,9012,541,3441,973,8011,960,8382,147,0132,181,3092,757,0142,730,3991,602,664
短期借入金3,800,000901,5633,600,0002,500,0002,900,000500,0003,200,0001,800,000600,0001,700,000700,000
１年内返済予定の長期借入金2,471,3022,526,4922,639,2082,936,3873,017,2812,917,7462,910,6662,963,7582,962,8902,634,7712,431,845
未払金1,158,1401,215,7511,329,6251,361,8771,294,2081,330,2691,682,4451,655,0771,337,6391,508,6011,389,512
リース債務191,839200,681173,576178,015128,616163,925152,012167,442167,26485,65591,174
未払法人税等737,558267,276196,529677,536451,944181,632584,942505,748908,712191,059560,570
未払消費税等319,508352,100165,208440,226454,828255,664345,974333,871306,755316,996415,125
賞与引当金233,795249,756263,070277,930310,900297,027360,304362,569413,640432,064396,342
不正関連損失引当金--------315,2797,1514,058
その他599,717706,869628,149761,244672,9251,138,621843,527912,652926,616981,2611,330,019
1年内償還予定の社債-----------
流動負債合計11,138,4238,223,92310,895,26911,674,56211,204,5078,745,72612,226,88610,882,43010,695,81210,587,9618,921,312
固定負債
長期借入金4,494,7924,951,3926,232,5438,493,3468,288,8907,729,2677,303,2506,981,6107,955,8786,305,9935,144,148
リース債務361,011478,179386,510307,224266,120331,016349,409263,492137,71079,38962,216
繰延税金負債-----264,873275,680278,837300,367407,800520,584
役員退職慰労引当金233,093235,841210,293212,947215,945219,673230,969235,610246,756249,867254,475
退職給付に係る負債298,590306,379318,179325,551333,856346,618436,894443,074478,174442,228432,156
資産除去債務137,191170,015138,341141,058142,522101,336102,521111,065101,986110,362167,700
その他482,481405,797436,675456,788411,608430,372500,345371,900459,527517,040483,072
繰延税金負債10,8562,06969,620--------
固定負債合計6,018,0176,549,6767,792,1659,936,9179,658,9449,423,1589,199,0718,685,5909,680,4028,112,6817,064,354
負債合計17,156,44114,773,60018,687,43421,611,47920,863,45118,168,88421,425,95719,568,02120,376,21518,700,64315,985,666
純資産の部
株主資本
資本金1,808,8001,808,8001,808,8001,808,8001,808,8001,808,8001,808,8001,808,8001,808,8001,808,8001,808,800
資本剰余金1,852,2201,852,2201,852,2201,852,2201,747,0961,747,0961,692,7781,672,9681,672,9681,672,9681,672,968
利益剰余金9,721,77910,344,04110,714,49711,853,88912,703,91013,601,35114,807,39016,326,22417,425,35718,193,13119,373,367
自己株式-78,463-78,463-78,464-78,487-78,531-78,531-78,566-78,566-78,566-78,566-78,566
株主資本合計13,304,33613,926,59914,297,05415,436,42316,181,27517,078,71618,230,40219,729,42720,828,56021,596,33422,776,569
その他の包括利益累計額
その他有価証券評価差額金171,584170,392176,568162,500146,281183,299151,695143,408282,307298,502387,607
繰延ヘッジ損益----------12,659
為替換算調整勘定-18,923-40,120-26,800-42,338-18,885-70,810-125,267-190,119-304,598-286,976-439,402
退職給付に係る調整累計額91,21239,77136,736-11,208-83,88616,63836,092-10,69814342,676134,914
その他の包括利益累計額合計243,873170,043186,505108,95343,509129,12762,521-57,409-22,14754,20195,779
非支配株主持分-----------
純資産合計13,548,21014,096,64214,483,55915,545,37616,224,78417,207,84418,292,92319,672,01820,806,41221,650,53522,872,348
負債純資産合計30,704,65128,870,24233,170,99437,156,85637,088,23635,376,72939,718,88139,240,03941,182,62740,351,17838,858,014