モリト（9837）の貸借対照表・明細推移 - ToramiStock

モリト

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

	2015-11千円	2016-11千円	2017-11千円	2018-11千円	2019-11千円	2020-11千円	2021-11千円	2022-11千円	2023-11千円	2024-11千円	2025-11千円
資産の部
流動資産
現金及び預金	10,010,892	9,442,122	12,235,613	9,343,274	9,716,355	10,125,070	11,103,207	10,399,699	13,013,252	15,461,604	9,401,479
受取手形	-	-	-	-	-	-	-	1,132,789	778,016	476,984	585,966
売掛金	-	-	-	-	-	-	-	8,122,904	7,845,458	7,395,413	8,663,185
電子記録債権	-	-	-	-	-	-	-	2,847,664	2,440,431	2,378,976	3,285,056
商品及び製品	3,835,339	3,574,856	3,714,499	4,764,286	4,328,969	3,938,285	3,590,130	5,159,313	4,888,816	3,799,843	5,811,729
仕掛品	188,413	168,972	196,973	236,619	390,137	327,184	352,442	509,281	453,769	443,012	502,942
原材料及び貯蔵品	379,848	290,417	393,923	405,985	364,573	456,382	598,032	1,285,121	1,015,825	839,245	817,926
その他	762,870	881,175	578,315	859,513	1,115,458	733,414	707,446	1,076,907	827,277	1,289,224	1,965,918
貸倒引当金	-38,959	-29,950	-35,215	-38,224	-30,645	-40,942	-43,235	-52,481	-113,686	-34,802	-32,775
受取手形及び売掛金	10,755,928	10,583,460	10,797,872	12,008,498	11,773,061	9,957,014	10,649,689	-	-	-	-
繰延税金資産	272,235	216,002	151,765	124,068	-	-	-	-	-	-	-
流動資産合計	26,166,569	25,127,055	28,033,747	27,704,021	27,657,908	25,496,410	26,957,713	30,481,201	31,149,163	32,049,501	31,001,429
固定資産
有形固定資産
建物及び構築物	6,160,984	4,551,503	4,783,454	7,510,858	7,473,810	7,463,749	7,650,091	8,005,558	7,908,854	7,814,616	8,464,381
減価償却累計額	-3,481,294	-2,564,670	-2,610,342	-3,105,590	-3,230,638	-3,456,342	-3,735,844	-4,035,303	-4,144,585	-4,306,714	-4,237,600
建物及び構築物（純額）	2,679,689	1,986,832	2,173,111	4,405,268	4,243,172	4,007,407	3,914,246	3,970,255	3,764,268	3,507,901	4,226,781
機械装置及び運搬具	1,736,143	1,525,055	1,775,364	2,000,490	2,147,062	2,271,573	2,377,636	3,017,147	3,135,447	3,082,724	3,302,908
減価償却累計額	-1,145,856	-1,045,873	-1,090,214	-1,280,361	-1,436,321	-1,575,838	-1,764,313	-2,235,107	-2,335,706	-2,383,653	-2,504,185
機械装置及び運搬具（純額）	590,286	479,182	685,149	720,129	710,740	695,734	613,323	782,039	799,740	699,070	798,723
工具、器具及び備品	2,488,395	2,375,325	2,036,686	2,173,280	2,342,957	2,354,404	2,362,025	2,453,916	2,556,912	2,570,342	2,701,404
減価償却累計額	-2,040,161	-1,989,123	-1,670,066	-1,672,556	-1,769,947	-1,878,222	-1,973,146	-2,108,137	-2,228,808	-2,267,830	-2,344,508
工具、器具及び備品（純額）	448,233	386,201	366,619	500,723	573,009	476,181	388,878	345,778	328,103	302,511	356,895
土地	5,926,237	3,224,579	2,526,981	4,332,821	4,074,904	4,076,183	4,594,174	4,547,309	4,660,948	4,657,230	4,642,506
リース資産	426,970	355,106	273,841	219,354	238,524	146,782	111,742	123,040	117,490	127,084	137,686
減価償却累計額	-159,761	-128,903	-153,817	-117,899	-143,691	-90,491	-73,727	-82,431	-91,633	-104,639	-114,816
リース資産（純額）	267,208	226,202	120,024	101,454	94,832	56,291	38,015	40,609	25,857	22,445	22,870
使用権資産	-	-	-	-	-	384,915	509,268	634,820	598,826	625,211	967,344
減価償却累計額	-	-	-	-	-	-	-	-	-227,925	-237,048	-488,659
使用権資産（純額）	-	-	-	-	-	249,803	245,800	323,460	370,901	388,162	478,685
減価償却累計額	-	-	-	-	-	-135,111	-263,468	-311,359	-	-	-
建設仮勘定	91,999	73,013	11,757	86,420	114,230	4,382	82,532	157,477	94,051	201,689	114,217
有形固定資産合計	10,003,656	6,376,011	5,883,643	10,146,818	9,810,890	9,565,985	9,876,970	10,166,930	10,043,872	9,779,012	10,640,680
無形固定資産
のれん	3,687,790	3,000,353	2,728,172	3,196,351	2,839,168	2,561,362	2,432,266	2,712,342	2,495,204	2,126,642	3,529,567
商標権	-	-	-	-	-	-	-	-	-	-	1,773,215
リース資産	339,349	242,152	151,829	54,645	15,941	7,565	5,708	3,871	2,269	667	-
その他	1,210,517	997,022	1,124,519	1,101,569	1,138,306	1,082,213	1,031,775	1,150,396	1,064,806	961,540	295,685
無形固定資産合計	5,237,657	4,239,528	4,004,521	4,352,566	3,993,417	3,651,142	3,469,750	3,866,611	3,562,280	3,088,850	5,598,468
投資その他の資産
投資有価証券	4,634,984	4,055,364	4,551,840	4,727,033	4,396,289	3,940,908	4,485,900	4,465,618	5,422,020	6,386,750	6,594,430
繰延税金資産	-	-	-	-	-	417,186	462,373	535,338	516,890	471,981	665,034
退職給付に係る資産	400,076	221,830	289,728	237,765	268,300	221,671	241,832	286,915	314,646	336,596	375,198
その他	801,628	737,505	621,231	745,652	550,348	418,693	504,360	573,067	452,164	504,591	779,752
貸倒引当金	-80,393	-74,988	-70,037	-75,148	-67,253	-67,945	-108,676	-145,760	-67,688	-140,545	-156,101
長期貸付金	106,400	112,400	100,176	166,000	160,800	54,000	48,000	42,000	36,000	-	-
繰延税金資産	60,538	40,723	44,297	44,869	409,360	-	-	-	-	-	-
投資その他の資産合計	5,923,234	5,092,834	5,537,236	5,846,172	5,717,844	4,984,514	5,633,790	5,757,179	6,674,033	7,559,375	8,258,314
固定資産合計	21,164,548	15,708,375	15,425,400	20,345,558	19,522,152	18,201,643	18,980,511	19,790,721	20,280,186	20,427,238	24,497,464
繰延資産	-	18,205	14,004	9,802	5,601	1,400	-	-	-	-	-
資産合計	47,331,118	-	-	48,059,383	-	-	45,938,224	50,271,922	51,429,350	52,476,739	55,498,893
負債の部
流動負債
支払手形及び買掛金	4,502,734	4,262,005	4,317,325	4,500,593	4,859,108	4,255,918	4,453,854	4,684,932	3,658,697	3,450,704	4,205,409
電子記録債務	-	-	-	-	-	-	-	940,625	1,082,704	1,218,565	1,023,219
短期借入金	4,960,000	180,000	50,000	200,000	50,000	50,000	50,000	50,000	50,000	50,000	600,000
１年内償還予定の社債	-	400,000	400,000	400,000	400,000	200,000	-	-	-	-	300,000
１年内返済予定の長期借入金	375,396	375,396	161,081	749,146	506,666	530,000	394,620	280,008	256,674	280,008	440,004
未払法人税等	616,237	379,220	481,935	128,612	441,253	98,125	483,951	577,794	611,892	821,731	791,705
賞与引当金	164,592	175,722	208,130	225,231	229,983	184,683	286,425	393,205	473,097	448,579	537,532
役員賞与引当金	72,511	79,232	66,799	56,929	71,595	50,841	86,065	145,842	146,836	165,169	195,210
その他	1,607,517	1,465,489	1,266,606	1,665,881	2,333,488	1,557,809	1,752,857	2,237,096	2,309,311	2,451,973	2,124,254
流動負債合計	12,298,989	7,317,066	6,951,879	7,926,394	8,892,095	6,927,378	7,507,774	9,309,505	8,589,213	8,886,731	10,217,336
固定負債
社債	-	1,400,000	1,000,000	600,000	200,000	-	-	-	-	-	300,000
長期借入金	536,477	161,081	-	3,667,331	2,674,590	2,097,922	1,703,302	1,423,294	1,166,620	863,278	1,049,947
繰延税金負債	-	-	-	-	-	1,019,472	1,229,154	1,268,648	1,556,663	1,814,346	2,396,690
再評価に係る繰延税金負債	758,339	351,211	351,211	329,031	275,959	275,959	275,959	272,019	262,126	262,126	258,488
株式給付引当金	-	-	-	-	-	37,453	32,274	37,448	48,176	57,673	65,821
役員退職慰労引当金	54,758	30,433	41,083	48,583	57,249	62,099	32,158	45,558	54,208	70,827	131,787
役員株式給付引当金	-	-	-	-	-	75,432	91,650	88,468	100,494	112,519	125,647
環境対策引当金	23,813	18,133	20,217	20,367	19,360	18,974	20,075	25,968	26,823	25,611	13,075
退職給付に係る負債	829,319	918,021	916,630	894,881	892,694	918,297	911,731	862,554	864,593	846,659	919,282
その他	556,239	343,212	276,133	420,632	130,675	251,123	219,273	254,097	303,208	260,688	188,219
繰延税金負債	1,129,115	1,001,179	1,224,545	1,095,407	1,229,287	-	-	-	-	-	-
株式給付引当金	9,804	17,375	24,761	26,501	31,824	-	-	-	-	-	-
役員株式給付引当金	20,640	35,059	51,552	71,040	56,428	-	-	-	-	-	-
固定負債合計	3,918,507	4,275,706	3,906,135	7,173,776	5,568,069	4,756,735	4,515,579	4,278,056	4,382,915	4,313,731	5,448,960
負債合計	16,217,496	11,592,772	10,858,014	15,100,171	14,460,164	11,684,114	12,023,354	13,587,562	12,972,128	13,200,463	15,666,296
純資産の部
株主資本
資本金	3,532,492	3,532,492	3,532,492	3,532,492	3,532,492	3,532,492	3,532,492	3,532,492	3,532,492	3,532,492	3,532,492
資本剰余金	3,498,724	3,498,724	3,498,724	3,498,724	3,503,243	3,507,603	3,507,603	2,962,803	3,040,197	3,075,137	-
利益剰余金	22,436,316	23,966,197	24,713,167	25,277,180	26,072,687	25,703,378	26,726,521	27,539,047	28,538,155	29,565,881	30,652,347
自己株式	-956,696	-1,230,960	-2,122,115	-2,118,444	-2,222,696	-2,227,056	-2,289,615	-2,174,195	-2,437,142	-3,044,430	-962,920
株主資本合計	28,510,835	29,766,453	29,622,267	30,189,951	30,885,726	30,516,416	31,477,001	31,860,146	32,673,702	33,129,080	33,221,918
その他の包括利益累計額
その他有価証券評価差額金	-	-	1,577,017	1,409,695	1,185,435	945,536	1,321,667	1,274,715	2,053,469	2,814,841	2,947,894
繰延ヘッジ損益	-	-	-1,203	451	946	118	4,612	-15,199	13,287	-9,137	24,640
土地再評価差額金	-	-	621,625	571,368	451,115	451,115	451,115	442,187	419,773	419,773	388,729
為替換算調整勘定	-	-	789,883	802,769	170,300	112,743	641,116	3,023,530	3,223,586	2,850,452	3,165,086
退職給付に係る調整累計額	-	-	-28,110	-68,550	-25,723	-67,659	-36,922	43,380	49,934	71,265	84,326
その他の包括利益累計額合計	-	-	2,959,211	2,715,733	1,782,074	1,441,855	2,381,589	4,768,615	5,760,051	6,147,195	6,610,678
非支配株主持分	-	-	-	-	-	-	-	-	-	-	-
新株予約権	-	14,408	33,658	53,526	57,697	57,067	56,280	55,597	23,467	-	-
その他の包括利益累計額
その他有価証券評価差額金	1,625,548	1,336,046	-	-	-	-	-	-	-	-	-
繰延ヘッジ損益	-1,069	861	-	-	-	-	-	-	-	-	-
土地再評価差額金	-514,664	-1,280,438	-	-	-	-	-	-	-	-	-
為替換算調整勘定	1,403,231	-463,484	-	-	-	-	-	-	-	-	-
退職給付に係る調整累計額	89,739	-112,982	-	-	-	-	-	-	-	-	-
その他の包括利益累計額合計	2,602,786	-519,998	-	-	-	-	-	-	-	-	-
少数株主持分	-	-	-	-	-	-	-	-	-	-	-
純資産合計	31,113,622	29,260,863	32,615,138	32,959,212	32,725,498	32,015,339	33,914,870	36,684,360	38,457,221	39,276,276	39,832,596
負債純資産合計	47,331,118	40,853,636	43,473,152	48,059,383	47,185,662	43,699,454	45,938,224	50,271,922	51,429,350	52,476,739	55,498,893
資産合計	-	40,853,636	43,473,152	-	47,185,662	43,699,454	-	-	-	-	-