イノテック

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3,917,9465,154,0475,763,2654,498,1876,335,5465,626,1026,664,4986,598,3978,876,9506,532,3278,534,673
受取手形------241,344252,534333,986230,59923,923
売掛金------8,532,1459,313,7529,700,76810,840,08113,205,019
契約資産------53,00199,510135,74571,11597,766
電子記録債権----------293,062
商品及び製品1,912,0752,049,4112,524,6422,951,3132,762,4203,063,0703,491,7754,839,2675,485,5156,052,6576,595,870
仕掛品---495,908568,944843,7151,229,0361,349,0571,503,9061,242,7321,323,298
原材料---475,322543,471886,6961,380,9641,917,0862,192,1122,059,8341,914,896
その他628,6882,088,169745,8081,551,0911,645,1451,511,2711,602,7551,593,4532,077,8922,682,2562,849,567
貸倒引当金-19,309-636---4,373-5,260-5,790-5,525-1,592--2,594
受取手形及び売掛金7,561,9426,628,4317,119,9917,428,4177,392,2658,550,611-----
前渡金1,854,909-1,660,711--------
繰延税金資産178,611240,843149,294--------
流動資産合計16,034,86516,160,26517,963,71317,400,24119,243,41920,476,20723,189,73025,957,53430,305,28529,711,60534,835,483
固定資産
有形固定資産
建物及び構築物7,905,1177,912,0888,109,7128,103,4518,250,9498,490,4098,562,8108,736,7268,823,7598,981,9445,412,269
減価償却累計額-4,073,091-4,217,002-4,368,868-4,457,036-4,643,051-4,859,204-5,078,938-5,296,141-5,557,041-5,757,435-3,521,098
建物及び構築物（純額）3,832,0253,695,0863,740,8433,646,4143,607,8983,631,2053,483,8723,440,5853,266,7183,224,5091,891,171
機械装置及び運搬具-812,970989,5091,290,3761,470,5891,788,8402,343,2462,920,0823,169,2362,093,5502,150,568
減価償却累計額--485,621-556,997-672,361-825,760-1,004,311-1,323,616-1,499,890-1,325,977-1,101,815-1,229,883
機械装置及び運搬具（純額）-327,348432,512618,014644,829784,5291,019,6301,420,1921,843,259991,735920,685
土地5,665,1315,721,3455,721,3455,721,3455,877,8825,877,8825,832,8825,848,4535,872,7845,872,7843,354,361
その他1,595,996964,8451,029,1781,092,5021,168,4451,304,4271,497,1631,794,1071,790,4581,784,1271,995,112
減価償却累計額-1,102,336-627,828-688,340-707,372-733,396-884,595-991,419-1,040,169-1,143,082-1,279,968-1,515,182
その他（純額）493,659337,016340,838385,130435,048419,831505,743753,937647,376504,159479,930
有形固定資産合計9,990,81710,080,79610,235,54010,370,90510,565,65910,713,44910,842,12911,463,16811,630,13910,593,1896,646,148
無形固定資産
のれん1,321,3521,197,677983,726775,795567,8641,270,5851,212,3451,005,860817,981638,158656,578
その他349,759353,193504,807713,800804,490953,8861,211,7071,231,0531,248,3381,234,4271,301,716
無形固定資産合計1,671,1111,550,8711,488,5331,489,5961,372,3552,224,4722,424,0532,236,9142,066,3201,872,5861,958,294
投資その他の資産
投資有価証券929,3051,179,4011,383,8331,850,5682,013,4242,059,9441,771,4861,734,4081,479,5962,648,1071,978,759
繰延税金資産----266,177388,295420,163501,560498,272353,029694,361
退職給付に係る資産229,226265,668308,287263,072212,503412,674345,110371,059621,045570,954743,006
その他884,313983,0451,117,0991,217,8991,293,4791,405,1951,548,5541,364,6191,233,0411,258,9041,192,342
貸倒引当金-144-2----45-----
繰延税金資産59,35757,13265,372288,585-------
投資その他の資産合計2,102,0592,485,2462,874,5933,620,1263,785,5854,266,0644,085,3153,971,6473,831,9554,830,9954,608,470
固定資産合計13,763,98814,116,91414,598,66715,480,62815,723,60017,203,98617,351,49717,671,73017,528,41517,296,77113,212,912
資産合計29,798,85330,277,18032,562,38132,880,86934,967,02037,680,19340,541,22743,629,26547,833,70147,008,37748,048,396
負債の部
流動負債
支払手形及び買掛金1,303,0401,526,3512,024,6901,637,3062,408,4851,947,3602,333,8413,053,2862,778,1423,197,7093,552,186
短期借入金---361,0002,773,2004,590,1065,169,2275,240,9669,479,9918,366,2723,123,125
１年内返済予定の長期借入金---366,664566,664521,690480,016630,016660,000400,000600,000
未払法人税等385,198281,461348,177433,645341,797654,806542,083439,423489,044426,2931,956,074
前受金2,320,6891,899,2933,063,6792,498,5822,020,9052,393,4162,563,2823,118,4064,142,3904,070,4036,159,210
賞与引当金139,895166,469226,841281,151261,110209,848303,804317,395449,826603,939772,904
役員賞与引当金------2,1606,2004,000-2,700
製品保証引当金----------58,365
その他1,093,4491,204,1111,199,2901,576,7831,748,7941,866,5092,217,8232,062,7592,257,5762,102,4092,838,990
１年内償還予定の社債-------2,200,000---
流動負債合計5,242,2725,077,6876,862,6807,155,13310,120,95712,183,73813,612,23917,068,45320,260,97119,167,02619,063,557
固定負債
長期借入金---958,3381,391,6741,233,312753,2961,073,2801,280,000850,0001,150,000
役員退職慰労引当金78,70589,969102,863120,226139,762137,148155,362174,453168,09794,616106,369
株式給付引当金-------18,59835,99250,49868,505
退職給付に係る負債160,586189,170196,253208,698235,127260,216267,859301,560358,727378,410372,322
その他289,314299,926331,652323,009460,824538,603385,234402,931407,601335,239174,091
社債---2,200,0002,200,0002,200,0002,200,000----
固定負債合計528,606579,066630,7683,810,2724,427,3894,369,2803,761,7511,970,8242,250,4181,708,7641,871,288
負債合計5,770,8795,656,7547,493,44910,965,40614,548,34716,553,01817,373,99119,039,27822,511,39020,875,79120,934,845
純資産の部
株主資本
資本金10,517,15910,517,15910,517,15910,517,15910,517,15910,517,15910,517,15910,517,15910,517,15910,517,15910,517,159
資本剰余金7,324,0647,301,3037,328,5354,506,1594,506,3614,468,9284,228,9164,242,7444,044,5294,069,0174,079,463
利益剰余金5,818,8536,379,7026,784,1757,261,8765,580,0096,606,5217,950,8788,697,4219,242,1639,497,39212,684,850
自己株式-258,574-256,447-627,879-1,268,187-1,148,593-1,113,930-681,517-651,358-275,721-676,186-2,714,492
株主資本合計23,401,50323,941,71924,001,99121,017,00919,454,93720,478,67822,015,43622,805,96723,528,13223,407,38324,566,980
その他の包括利益累計額
その他有価証券評価差額金43,02870,89882,74656,85516,23543,78265,744100,295258,584318,45031,416
繰延ヘッジ損益3,119-59,07041,071-30,307-48,060-89,184-93,248-44,960-85,861-42,460-48,602
為替換算調整勘定10,73449,75069,552-13,63823,971-337,861233,787756,761864,5451,670,9511,630,437
退職給付に係る調整累計額15,20512,9866,528-20,308-30,779-1,013-7,886-12,686138,91968,831167,772
その他の包括利益累計額合計72,08774,566199,900-7,400-38,633-384,277198,397799,4091,176,1862,015,7721,781,023
新株予約権268,839305,838290,679278,663277,867273,336128,849128,84921,73021,73021,730
非支配株主持分285,542298,301576,361627,191724,500759,437824,552855,760596,260687,698743,816
純資産合計24,027,97424,620,42625,068,93221,915,46320,418,67321,127,17423,167,23624,589,98725,322,31026,132,58527,113,551
負債純資産合計29,798,85330,277,18032,562,38132,880,86934,967,02037,680,19340,541,22743,629,26547,833,70147,008,37748,048,396