北恵

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
2025-11百万円
資産の部
流動資産
現金及び預金7,379,7567,206,4098,906,0439,302,6919,847,01710,355,21210,321,36110,253,77011,648,81111,848,94811,103
受取手形------554,619511,333332,445227,738144
電子記録債権---1,177,6301,313,2221,075,8171,462,4041,749,3592,324,9502,174,3712,067
売掛金------9,945,02710,782,1569,240,1529,386,6198,912
契約資産--------15,94025,99265
有価証券300,480---100,000----200,000-
商品615,546607,135632,819689,694563,075648,489669,300849,868674,556682,568744
未成工事支出金568,903668,972852,144914,885887,635805,530897,829938,526992,136975,8961,113
貯蔵品3,5424,5443,6703,6682,5591,4321,2591,2381,1831,0520
前払費用------6451,71911,79820,71039
その他31,85940,94537,16927,63735,90426,27834,57533,04227,40731,08429
貸倒引当金-14,063-12,559-13,670-13,962-18,592-17,395-5,199-4,799-6,399-9,299-9
前渡金------5,535----
受取手形及び売掛金9,371,80310,869,66510,758,4319,804,0948,932,1038,655,759-----
繰延税金資産73,46779,12794,72688,283-------
流動資産合計18,331,29419,464,24121,271,33421,994,62221,662,92521,551,12423,887,35825,116,21525,262,98425,565,68324,213
固定資産
有形固定資産
建物------776,442781,462818,731822,065838
減価償却累計額-------532,577-540,108-539,792-558,262-576
建物（純額）------243,865241,353278,939263,802261
構築物------40,67840,67838,97038,97038
減価償却累計額-------32,325-33,283-32,577-33,464-34
構築物（純額）------8,3537,3946,3935,5064
機械及び装置------63,05763,05763,05763,05763
減価償却累計額-------22,913-31,990-38,945-44,321-48
機械及び装置（純額）------40,14431,06724,11118,73614
車両運搬具------19,49519,49521,59521,59524
減価償却累計額-------14,785-17,485-20,053-21,069-22
車両運搬具（純額）------4,7092,0091,5415251
工具、器具及び備品------369,302340,662307,762297,217296
減価償却累計額-------283,038-259,836-226,589-236,556-254
工具、器具及び備品（純額）------86,26380,82681,17260,66142
土地1,357,9401,357,9401,357,9401,320,5291,320,5291,320,5291,320,5291,320,5291,320,5291,320,5291,320
リース資産--4,39210,29610,2967,7547,7547,7547,7547,7547
減価償却累計額---305-1,693-3,409-2,583-4,299-6,015-7,426-7,754-7
リース資産（純額）--4,0878,6036,8875,1713,4551,739328--
建設仮勘定----71,179--4,419--0
建物及び構築物828,154815,688816,248827,755736,137803,721-----
減価償却累計額-591,338-580,222-594,673-608,300-534,222-549,039-----
建物及び構築物（純額）236,816235,466221,575219,455201,914254,681-----
その他232,257221,642241,185272,338287,336438,607-----
減価償却累計額-147,631-162,821-183,138-212,810-224,152-262,042-----
その他（純額）84,62558,82058,04659,52863,184176,564-----
有形固定資産合計1,679,3811,652,2261,641,6491,608,1151,663,6941,756,9461,707,3211,689,3391,713,0151,669,7611,646
無形固定資産
ソフトウエア------63,05180,716187,900152,422106
その他178,852148,064114,35287,34461,93562,0393,59483,9729,34231,837108
無形固定資産合計178,852148,064114,35287,34461,93562,03966,646164,689197,243184,259214
投資その他の資産
投資有価証券1,056,4521,245,0021,125,6661,318,7571,364,3531,115,910725,214723,848736,818553,338678
関係会社株式--------20,10020,10020
出資金------1202020200
従業員に対する長期貸付金------2,7632,8263,1171,6350
破産更生債権等------54,28051,09260,53848,32835
長期前払費用------5,5903,8252,5051,2160
繰延税金資産--------41,54015,2952
差入保証金------112,023111,128108,765137,218136
敷金------146,607147,959178,844182,609184
保険積立金------193,674205,341215,210224,753234
投資不動産------516,035514,871512,797504,441502
その他431,976423,072448,932443,003483,330539,37518,15417,94415,70414,65014
貸倒引当金-34,770-38,534-44,473-33,703-42,054-76,955-54,280-51,192-60,539-40,572-35
投資不動産（純額）533,841530,650527,535524,538521,598518,731-----
退職給付に係る資産-----------
投資その他の資産合計1,987,4992,160,1912,057,6602,252,5962,327,2282,097,0611,720,1831,727,6651,835,4241,663,0351,774
固定資産合計3,845,7333,960,4833,813,6623,948,0574,052,8583,916,0483,494,1513,581,6953,745,6823,517,0563,635
資産合計22,177,02723,424,72525,084,99625,942,67925,715,78325,467,17227,381,51028,697,91029,008,66729,082,74027,849
負債の部
流動負債
支払手形------3,458,2033,685,9251,307,728561,60352
電子記録債務2,548,6282,837,5643,032,3293,025,2302,924,3932,993,5383,632,3113,990,4276,117,9196,295,4305,588
買掛金------5,810,6276,006,7575,837,2766,291,1175,935
未払金265,700271,761275,819288,688327,641324,450329,388370,240403,862422,699420
未払費用259,309282,388322,084322,446322,897312,246340,250356,733417,450347,422333
未払法人税等118,279156,433256,605151,125231,914252,425163,152267,939308,064153,096207
未払消費税等------125,47390,985119,73096,46327
契約負債-------117,01592,74697,475145
預り金------701873466290
役員賞与引当金19,00015,50017,50016,00018,50017,00019,50020,00025,80019,02016
その他158,097113,678134,950274,021360,322218,4323681573,029-1
リース債務--7901,8531,8531,8531,8531,655265--
未成工事受入金------102,083----
前受金------26,989----
支払手形及び買掛金7,391,9047,965,2308,634,5589,164,2448,501,8358,347,777-----
資産除去債務-----------
流動負債合計10,760,92011,642,55612,674,64013,243,61012,689,35812,467,72314,010,90314,908,71114,634,33914,284,35812,729
固定負債
退職給付引当金------94,101108,144119,830137,227152
資産除去債務16,24316,33916,43616,53416,63216,73116,8316,65924,06927,65033
長期預り保証金675,232707,266718,010731,818748,162571,336535,680544,203556,011563,693554
その他9,7989,5039,5039,5039,5039,4739,4439,4736,423320,823321
役員退職慰労引当金268,230194,790210,090225,710239,110256,500274,430292,450312,510--
リース債務--3,7557,4815,6273,7741,921265---
繰延税金負債-----36,96937,92911,408---
退職給付に係る負債185,319199,816163,357182,770172,150150,331-----
繰延税金負債117,927162,673226,874192,716121,201------
固定負債合計1,272,7511,290,3891,348,0271,366,5351,312,3871,045,117970,337972,6041,018,8441,049,3931,061
負債合計12,033,67212,932,94514,022,66814,610,14514,001,74513,512,84114,981,24015,881,31515,653,18415,333,75213,790
純資産の部
株主資本
資本金2,220,0822,220,0822,220,0822,220,0822,220,0822,220,0822,220,0822,220,0822,220,0822,220,0822,220
資本剰余金
資本準備金------2,850,8922,850,8922,850,8922,850,8922,850
その他資本剰余金------5355355351,8243
資本剰余金合計------2,851,4272,851,4272,851,4272,852,7162,853
利益剰余金
利益準備金------170,300170,300170,300170,300170
その他利益剰余金
固定資産圧縮積立金------454,678454,332454,011453,713447
別途積立金------2,150,0002,150,0002,150,0002,150,0002,150
繰越利益剰余金------4,607,6375,026,4425,616,7145,997,2906,294
利益剰余金合計------7,382,6167,801,0758,391,0268,771,3049,062
自己株式-205,600-205,711-205,736-205,941-206,103-206,196-206,321-206,458-206,542-206,025-205
資本剰余金2,851,4082,851,4082,851,4082,851,4082,851,4272,851,427-----
利益剰余金5,117,2675,406,3345,819,2186,178,3626,534,7896,989,222-----
株主資本合計9,983,15810,272,11310,684,97311,043,91211,400,19511,854,53612,247,80412,666,12713,255,99313,638,07813,931
評価・換算差額等
その他有価証券評価差額金245,017306,535432,842355,431374,914146,229152,465150,46899,488110,909127
退職給付に係る調整累計額-85,842-86,869-55,486-66,809-61,072-46,434-----
繰延ヘッジ損益1,022----------
評価・換算差額等合計160,197219,665377,355288,621313,84299,794152,465150,46899,488110,909127
純資産合計10,143,35510,491,77911,062,32811,332,53411,714,03811,954,33112,400,27012,816,59513,355,48213,748,98714,058
負債純資産合計22,177,02723,424,72525,084,99625,942,67925,715,78325,467,17227,381,51028,697,91029,008,66729,082,74027,849