藤井産業

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
2026-03百万円
資産の部
流動資産
現金及び預金10,828,40910,813,56812,626,59113,035,74812,736,03914,076,07516,636,56016,955,49818,143,48519,182,12522,139
受取手形、売掛金及び契約資産------20,063,93822,503,29725,351,17425,364,02625,725
商品1,895,7531,933,3481,719,0711,802,8051,558,5161,607,0772,452,5063,137,0003,497,6433,048,5293,269
未成工事支出金696,521611,369774,557816,761993,955792,485678,3051,135,5031,114,8911,316,3011,394
原材料及び貯蔵品1,1101,5411,5337,2176,6156,8967,1296,7868,05914,03324
その他292,408201,340219,382395,252211,619334,277458,4091,189,0022,360,9421,562,8241,692
貸倒引当金-123,977-140,893-112,596-116,560-129,476-94,786-89,371-102,669-90,843-74,454-74
受取手形及び売掛金19,526,42822,124,96620,685,71320,851,31824,087,26421,878,746-----
繰延税金資産378,874358,191347,609--------
流動資産合計33,495,52935,903,43336,261,86236,792,54339,464,53438,600,77140,207,47844,824,42150,385,35450,413,38554,171
固定資産
有形固定資産
建物及び構築物4,434,2544,418,9674,502,3104,542,3664,683,7755,837,1055,853,0946,268,9106,315,4956,240,5078,396
減価償却累計額-2,771,944-2,857,930-2,964,122-3,050,750-2,883,604-3,131,824-3,244,930-3,433,973-3,606,433-3,693,489-3,808
建物及び構築物（純額）1,662,3101,561,0361,538,1871,491,6151,800,1702,705,2812,608,1632,834,9372,709,0612,547,0184,587
機械装置及び運搬具3,246,5393,330,1483,319,2983,342,2983,668,5355,671,5185,566,4715,661,5695,655,8095,750,3884,159
減価償却累計額-1,278,177-1,504,937-1,676,998-1,737,721-2,030,360-2,517,485-2,772,993-3,036,334-3,319,635-3,573,338-3,093
機械装置及び運搬具（純額）1,968,3611,825,2101,642,3001,604,5771,638,1743,154,0332,793,4782,625,2352,336,1742,177,0491,065
工具、器具及び備品384,547400,587421,475438,663480,133539,936554,165559,305563,127605,070704
減価償却累計額-312,085-327,223-350,054-370,306-378,068-423,733-457,298-482,147-490,489-500,349-517
工具、器具及び備品（純額）72,46173,36371,42068,357102,065116,20296,86777,15772,637104,721186
土地2,911,7972,911,7973,056,8873,104,8362,970,8282,970,8283,183,8163,183,4493,183,4493,183,4493,429
リース資産---------1,100,8181,133
減価償却累計額----------262,812-355
リース資産（純額）---------838,005777
建設仮勘定91817,558-439,245276,275-72,787-43,6311,884,802-
その他------416,331524,931844,900--
減価償却累計額-------92,339-152,859-193,889--
その他（純額）------323,991372,071651,010--
有形固定資産合計6,615,8496,388,9666,308,7966,708,6326,787,5158,946,3459,079,1059,092,8508,995,96510,735,04610,047
無形固定資産
のれん---325,424277,213229,002180,791132,58084,36936,158-
その他91,81970,41480,081187,312158,673164,207131,17999,43267,793113,41190
無形固定資産合計91,81970,41480,081512,737435,887393,209311,970232,012152,162149,56990
投資その他の資産
投資有価証券2,244,9442,802,6133,164,8342,760,6952,322,3982,990,0422,871,2123,073,9103,630,1804,061,6444,364
繰延税金資産----884,717815,803666,851638,017580,257591,358539
その他988,740905,697853,794869,282837,552846,490981,147989,1801,016,076858,001843
貸倒引当金-235,524-140,624-125,617-110,534-116,194-98,051-116,217-115,264-129,634-104,719-107
繰延税金資産248,994174,272144,346603,070-------
長期貸付金-----------
投資その他の資産合計3,247,1553,741,9594,037,3574,122,5143,928,4734,554,2844,402,9944,585,8455,096,8805,406,2845,640
固定資産合計9,954,82410,201,34010,426,23511,343,88311,151,87613,893,83913,794,07013,910,70814,245,00716,290,90015,778
資産合計43,450,35446,104,77446,688,09748,136,42650,616,41052,494,61054,001,54958,735,13064,630,36266,704,28569,949
負債の部
流動負債
支払手形及び買掛金16,180,23717,491,25615,680,84416,008,81616,893,23316,342,94516,322,15917,995,34217,128,43317,211,51115,276
短期借入金2,700,0002,660,0002,650,0002,570,0002,061,5001,300,0001,300,0001,000,0001,000,000550,000-
未払法人税等724,819400,087534,683590,915849,144745,382439,362842,8021,259,4841,019,6771,486
契約負債------1,059,7591,384,4973,327,1672,488,9203,139
賞与引当金766,951798,250749,673797,900984,965978,3901,038,6401,059,6511,079,3001,123,9201,261
役員賞与引当金129,100105,900105,40091,800119,500126,000119,300108,000138,600144,500168
工事損失引当金697780-19--10,5782,200--8
１年内償還予定の社債------72,00012,0006,00060,000-
リース債務---------95,607113
その他1,521,1221,225,0011,519,6741,341,2211,609,4412,145,539757,653892,0471,252,3211,162,2481,359
流動負債合計22,022,92822,681,27621,240,27521,400,67222,517,78421,638,25621,119,45223,296,54025,191,30623,856,38622,813
固定負債
繰延税金負債----53,188206,963147,834193,457299,859298,155471
役員退職慰労引当金298,692272,635246,214242,735248,435226,577225,781216,76925,83931,47637
退職給付に係る負債891,913927,936955,869987,492984,8001,051,1481,084,664994,190997,431958,169921
リース債務---------869,802794
資産除去債務140,695142,860145,059147,294149,565151,872154,217156,599159,020161,479163
その他47,11648,19251,206380,060505,729553,100634,771745,7111,166,157450,117406
社債------78,00066,00060,000--
繰延税金負債119,849217,829293,489142,099-------
固定負債合計1,498,2671,609,4551,691,8391,899,6831,941,7192,189,6622,325,2692,372,7272,708,3072,769,2002,795
負債合計23,521,19524,290,73122,932,11423,300,35624,459,50423,827,91923,444,72125,669,26727,899,61426,625,58625,608
純資産の部
株主資本
資本金1,883,6501,883,6501,883,6501,883,6501,883,6501,883,6501,883,6501,883,6501,883,6501,883,6501,883
資本剰余金2,065,0902,065,0902,065,0902,065,0902,065,0902,065,0902,075,6872,075,6872,075,6872,075,6272,075
利益剰余金15,211,22616,660,98718,294,22419,649,97721,228,07923,184,71425,109,47727,386,72930,409,42433,686,49937,228
自己株式-948,372-948,414-948,414-948,414-948,414-948,480-953,409-953,409-970,478-970,641-970
株主資本合計18,211,59419,661,31321,294,55022,650,30324,228,40526,184,97428,115,40530,392,65733,398,28336,675,13540,217
その他の包括利益累計額
その他有価証券評価差額金405,898693,204857,608586,614330,048656,943535,471608,679999,194911,5831,338
退職給付に係る調整累計額-15,136-13,722-13,362-24,296-22,774-31,600-15,67722,86233,21768,677106
その他の包括利益累計額合計390,761679,482844,246562,318307,274625,342519,793631,5421,032,411980,2601,444
非支配株主持分1,326,8021,473,2461,617,1861,623,4471,621,2261,856,3741,921,6272,041,6622,300,0522,423,3032,679
純資産合計19,929,15821,814,04223,755,98324,836,07026,156,90628,666,69130,556,82733,065,86236,730,74740,078,69844,341
負債純資産合計43,450,35446,104,77446,688,09748,136,42650,616,41052,494,61054,001,54958,735,13064,630,36266,704,28569,949