UEX（9888）の貸借対照表・明細推移 - ToramiStock

UEX

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	2,015,938	2,832,439	2,696,258	3,376,591	4,656,715	4,952,324	5,418,768	5,811,165	6,375,653	6,716,174	7,056,091
受取手形	-	-	-	-	-	-	2,974,954	2,356,629	1,616,455	1,182,354	228,795
電子記録債権	-	-	2,108,999	2,638,517	2,958,317	2,705,524	5,411,680	5,978,593	5,940,587	5,225,323	4,628,539
売掛金	-	-	-	-	-	-	9,462,747	9,616,833	9,126,664	9,336,210	9,183,113
商品及び製品	6,865,039	6,763,039	7,396,930	8,287,669	11,649,175	10,235,952	10,601,959	15,125,741	15,619,540	16,888,453	16,021,093
仕掛品	33,412	47,977	38,748	58,188	59,950	54,977	62,271	68,845	262,034	102,250	84,529
原材料及び貯蔵品	85,243	66,071	79,699	82,209	72,099	78,968	94,425	128,067	128,962	111,352	97,730
その他	531,266	481,016	484,330	573,488	268,123	290,456	283,362	347,969	407,158	399,187	337,410
貸倒引当金	-7,540	-4,070	-9,316	-5,696	-4,849	-1,388	-1,933	-655	-597	-672	-87
受取手形及び売掛金	10,914,326	12,003,431	13,291,053	10,863,240	11,444,397	9,977,135	-	-	-	-	-
繰延税金資産	99,560	122,452	156,014	-	-	-	-	-	-	-	-
流動資産合計	20,537,243	22,312,355	26,242,714	25,874,208	31,103,928	28,293,948	34,308,234	39,433,187	39,476,456	39,960,632	37,637,213
固定資産
有形固定資産
建物及び構築物	3,703,270	3,684,030	3,691,377	3,751,204	4,953,229	5,040,105	4,993,627	5,004,992	5,306,797	5,371,839	5,367,578
減価償却累計額	-2,857,252	-2,887,548	-2,915,858	-2,962,976	-3,643,037	-3,730,840	-3,761,459	-3,840,543	-3,919,328	-3,998,967	-4,019,216
建物及び構築物（純額）	846,019	796,483	775,519	788,228	1,310,192	1,309,265	1,232,168	1,164,449	1,387,469	1,372,872	1,348,362
機械装置及び運搬具	2,612,559	2,620,228	2,675,488	2,685,826	3,058,984	3,134,726	3,193,660	3,313,403	3,447,175	3,510,802	3,396,104
減価償却累計額	-1,948,133	-2,079,206	-2,155,180	-2,240,917	-2,568,002	-2,585,953	-2,666,571	-2,832,288	-2,855,072	-2,964,042	-2,749,155
機械装置及び運搬具（純額）	664,426	541,022	520,308	444,910	490,982	548,772	527,090	481,115	592,102	546,760	646,949
土地	5,463,949	5,463,949	5,463,949	5,463,949	5,796,649	5,796,649	5,794,867	5,794,867	5,800,185	5,800,185	5,800,185
リース資産	24,556	14,652	24,524	31,784	43,022	42,954	45,251	60,899	48,405	64,179	70,534
減価償却累計額	-16,229	-8,508	-6,156	-11,951	-19,778	-24,483	-24,043	-33,272	-24,144	-35,167	-40,109
リース資産（純額）	8,327	6,144	18,368	19,833	23,244	18,471	21,207	27,627	24,261	29,012	30,425
建設仮勘定	2,900	-	-	11,933	34,283	775	-	-	580	88,500	801,966
その他	456,523	453,011	445,333	471,703	609,923	634,878	661,264	711,441	746,819	831,837	849,431
減価償却累計額	-363,245	-376,238	-337,445	-360,074	-479,761	-517,724	-551,710	-536,726	-575,984	-629,681	-559,002
その他（純額）	93,277	76,773	107,888	111,628	130,162	117,154	109,555	174,715	170,835	202,157	290,429
有形固定資産合計	7,078,898	6,884,372	6,886,032	6,840,482	7,785,511	7,791,086	7,684,886	7,642,773	7,975,431	8,039,485	8,918,316
無形固定資産
のれん	-	-	-	-	959,517	808,015	656,512	505,009	353,506	202,004	50,501
リース資産	-	-	-	-	-	-	-	-	-	-	4,878
その他	-	-	-	-	458,103	383,994	337,469	289,600	183,534	140,943	107,694
無形固定資産合計	-	-	-	-	1,417,620	1,192,009	993,981	794,609	537,041	342,946	163,073
投資その他の資産
投資有価証券	1,444,044	1,733,879	1,976,341	1,678,584	944,334	1,325,480	1,789,281	2,211,613	3,253,908	2,882,646	4,699,581
長期滞留債権	65,586	70,323	58,044	152,513	128,114	127,814	127,514	121,831	291,338	209,294	209,294
繰延税金資産	-	-	-	-	398,910	316,326	341,485	264,575	110,479	112,367	110,710
その他	399,952	392,270	384,572	402,397	532,001	518,632	544,941	584,676	622,716	594,550	613,813
貸倒引当金	-65,586	-70,323	-58,044	-152,513	-128,114	-127,814	-127,514	-121,831	-291,338	-209,294	-209,294
繰延税金資産	820,948	405,227	162,624	300,484	-	-	-	-	-	-	-
投資その他の資産合計	2,664,944	2,531,376	2,523,536	2,381,464	1,875,245	2,160,438	2,675,707	3,060,863	3,987,102	3,589,564	5,424,105
無形固定資産	196,444	121,735	98,848	142,559	-	-	-	-	-	-	-
固定資産合計	9,940,286	9,537,482	9,508,416	9,364,505	11,078,376	11,143,533	11,354,574	11,498,245	12,499,574	11,971,995	14,505,494
資産合計	30,477,529	31,849,837	35,751,131	35,238,713	42,182,304	39,437,481	45,662,808	50,931,432	51,976,030	51,932,627	52,142,707
負債の部
流動負債
支払手形及び買掛金	8,671,809	8,030,338	10,074,957	7,015,888	8,907,938	6,544,270	8,549,373	9,997,381	7,479,409	7,438,069	6,144,796
電子記録債務	3,388,427	4,861,216	7,116,538	9,078,129	7,986,801	7,435,674	10,314,226	11,214,414	12,687,374	10,486,200	8,920,471
短期借入金	4,919,992	4,826,059	3,293,318	3,585,488	5,371,881	5,783,862	5,422,900	5,851,172	7,433,612	10,048,522	11,019,216
リース債務	4,851	2,015	5,331	6,899	7,917	8,093	7,724	9,484	9,346	10,695	13,294
未払法人税等	74,351	116,182	229,587	297,386	124,971	113,792	823,693	1,028,697	210,899	218,667	271,644
賞与引当金	225,787	281,062	352,939	370,122	370,150	271,290	437,539	491,316	463,022	413,783	369,048
固定資産撤去費用引当金	-	-	-	-	-	-	-	-	-	106,100	79,443
その他の引当金	-	-	-	-	3,000	3,000	3,000	2,800	4,020	5,600	3,970
その他	395,793	438,711	475,211	390,332	625,487	768,662	570,559	552,537	1,172,673	1,345,244	668,360
1年内償還予定の社債	-	-	300,000	-	-	-	-	-	-	-	-
流動負債合計	17,681,011	18,555,584	21,847,880	20,744,244	23,398,144	20,928,643	26,129,013	29,147,801	29,460,355	30,072,880	27,490,243
固定負債
長期借入金	584,149	613,921	481,804	545,590	4,093,794	3,473,346	2,810,446	2,409,310	1,965,698	2,067,176	2,817,954
リース債務	3,476	4,129	14,177	14,335	17,197	11,971	15,189	20,645	16,989	21,060	25,696
繰延税金負債	-	-	-	-	-	5,017	7,196	5,900	195,014	113,798	719,752
再評価に係る繰延税金負債	779,198	779,198	779,198	779,198	737,630	737,630	737,630	737,630	737,630	759,311	759,311
退職給付に係る負債	1,816,172	1,020,779	983,967	1,015,673	1,018,532	1,268,291	1,339,440	1,379,935	1,382,698	1,300,209	1,235,959
資産除去債務	-	-	-	-	25,398	25,417	25,436	25,456	25,475	25,480	25,624
その他	116,249	124,136	74,352	64,478	59,478	52,323	52,223	56,923	57,971	61,419	68,019
引当金	-	-	-	-	98,030	103,514	108,998	12,772	-	-	-
社債	300,000	300,000	-	-	-	-	-	-	-	-	-
固定負債合計	3,599,244	2,842,163	2,333,497	2,419,274	6,050,059	5,677,508	5,096,558	4,648,571	4,381,476	4,348,453	5,652,316
負債合計	21,280,255	21,397,747	24,181,377	23,163,518	29,448,202	26,606,152	31,225,571	33,796,372	33,841,831	34,421,333	33,142,559
純資産の部
株主資本
資本金	1,512,150	1,512,150	1,512,150	1,512,150	1,512,150	1,512,150	1,512,150	1,512,150	1,512,150	1,512,150	1,512,150
資本剰余金	1,058,008	1,058,008	1,058,008	1,058,676	1,058,676	1,058,676	1,058,676	1,058,676	1,058,676	1,065,687	1,044,973
利益剰余金	5,664,397	6,015,861	6,964,184	7,726,620	8,151,538	8,107,630	9,412,922	11,777,974	11,928,012	12,194,489	12,420,281
自己株式	-244,419	-244,419	-244,502	-244,502	-244,502	-244,502	-244,502	-244,529	-244,531	-244,531	-244,548
株主資本合計	7,990,136	8,341,600	9,289,841	10,052,944	10,477,862	10,433,954	11,739,245	14,104,270	14,254,306	14,527,794	14,732,855
その他の包括利益累計額
その他有価証券評価差額金	319,864	511,415	645,777	438,279	234,034	487,175	716,057	938,571	1,665,362	1,435,378	2,662,197
繰延ヘッジ損益	91	-13	203	236	793	846	3,331	462	1,203	559	3,211
土地再評価差額金	1,538,550	1,538,550	1,538,550	1,538,550	1,444,364	1,444,364	1,451,035	1,451,035	1,451,035	1,429,354	1,429,354
為替換算調整勘定	17,401	-10,960	-674	-21,212	-26,565	-23,158	13,589	29,758	45,729	75,122	57,649
退職給付に係る調整累計額	-683,659	54,420	68,575	48,024	80,711	-64,632	-91,971	-70,578	-46,004	13,453	81,121
その他の包括利益累計額合計	1,192,247	2,093,412	2,252,432	2,003,877	1,733,336	1,844,595	2,092,041	2,349,248	3,117,325	2,953,865	4,233,532
非支配株主持分	14,892	17,077	27,482	18,374	522,903	552,780	605,951	681,543	762,568	29,634	33,762
純資産合計	9,197,274	10,452,090	11,569,754	12,075,195	12,734,101	12,831,329	14,437,237	17,135,060	18,134,199	17,511,294	19,000,149
負債純資産合計	30,477,529	31,849,837	35,751,131	35,238,713	42,182,304	39,437,481	45,662,808	50,931,432	51,976,030	51,932,627	52,142,707