日本電計（9908）の貸借対照表・明細推移 - ToramiStock

日本電計

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	6,195,900	5,877,729	5,902,574	5,135,268	5,404,194	7,279,792	8,174,474	8,425,747	7,901,348	10,259,515	8,193,059
受取手形及び売掛金	32,977,623	30,524,678	34,644,611	36,357,105	33,139,936	30,502,375	31,170,767	34,808,157	35,859,883	41,808,372	46,318,217
電子記録債権	-	2,512,588	4,160,475	4,226,700	3,385,548	3,014,773	3,562,364	4,299,742	4,094,814	4,149,637	4,148,504
商品及び製品	1,737,081	1,719,132	2,289,685	2,508,683	2,160,111	1,587,833	4,112,046	4,433,463	5,216,792	5,545,143	4,772,810
仕掛品	13,747	62,088	72,987	70,714	98,514	76,289	86,535	108,553	265,667	30,572	35,970
原材料及び貯蔵品	67,016	103,545	75,400	74,489	81,298	78,290	83,522	143,435	124,842	77,423	80,259
前渡金	-	-	-	-	-	-	-	-	-	-	6,401,829
その他	957,638	987,850	1,710,789	1,067,677	1,115,136	1,129,999	1,639,421	3,029,189	3,266,242	3,939,024	547,627
貸倒引当金	-42,597	-41,968	-58,632	-68,071	-101,875	-107,064	-159,562	-108,213	-77,562	-148,012	-130,352
繰延税金資産	126,359	125,680	140,992	-	-	-	-	-	-	-	-
流動資産合計	42,032,771	41,871,324	48,938,884	49,372,568	45,282,865	43,562,290	48,669,570	55,140,075	56,652,028	65,661,676	70,367,926
固定資産
有形固定資産
建物及び構築物	876,768	1,091,712	1,123,103	1,118,397	3,324,559	3,219,896	3,257,826	3,718,400	3,694,040	3,545,383	3,627,793
減価償却累計額	-470,061	-606,361	-570,950	-467,894	-572,866	-650,812	-744,159	-840,101	-904,657	-814,873	-914,199
建物及び構築物（純額）	406,706	485,350	552,153	650,502	2,751,693	2,569,083	2,513,666	2,878,298	2,789,382	2,730,510	2,713,593
車両運搬具	196,374	182,953	210,488	204,199	221,475	227,725	243,341	257,405	279,621	282,129	205,227
減価償却累計額	-122,828	-120,624	-136,940	-124,622	-136,485	-163,495	-180,582	-194,596	-201,218	-212,713	-145,103
車両運搬具（純額）	73,545	62,328	73,547	79,576	84,990	64,229	62,758	62,808	78,403	69,415	60,124
工具、器具及び備品	1,105,838	1,229,058	1,332,771	1,385,148	1,651,968	2,053,430	2,308,021	2,701,851	2,845,013	2,761,022	2,682,398
減価償却累計額	-748,082	-843,547	-903,212	-938,871	-1,071,208	-1,247,320	-1,524,964	-1,763,270	-2,016,063	-2,135,005	-2,146,962
工具、器具及び備品（純額）	357,756	385,511	429,558	446,276	580,759	806,110	783,057	938,581	828,949	626,017	535,435
土地	1,231,389	1,367,789	1,439,846	1,407,346	1,467,602	1,602,602	1,602,602	2,155,064	2,210,618	1,553,515	1,553,515
リース資産	19,052	10,100	10,100	10,100	21,825	23,653	514,784	635,464	633,827	716,291	786,274
減価償却累計額	-12,087	-6,564	-8,584	-10,100	-11,305	-13,394	-224,517	-374,340	-332,945	-393,659	-391,100
リース資産（純額）	6,965	3,535	1,515	-	10,519	10,258	290,266	261,124	300,881	322,632	395,173
建設仮勘定	41,961	-	194,184	1,279,778	-	31,135	168,281	3,040	82	-	-
有形固定資産合計	2,118,324	2,304,514	2,690,805	3,863,480	4,895,564	5,083,420	5,420,632	6,298,917	6,208,318	5,302,091	5,257,842
無形固定資産
ソフトウエア	-	-	-	-	-	-	161,390	282,844	269,711	288,822	212,236
ソフトウエア仮勘定	-	-	-	-	-	-	48,168	48,168	71,133	17,793	27,169
のれん	-	-	-	-	-	-	-	-	-	124,143	101,571
リース資産	8,757	5,754	2,752	-	-	7,712	13,427	9,969	6,511	3,053	295
その他	121,829	108,958	95,845	98,667	100,353	97,770	56,078	56,854	57,473	59,165	59,167
無形固定資産合計	130,586	114,713	98,598	98,667	100,353	105,482	279,064	397,836	404,830	492,977	400,440
投資その他の資産
投資有価証券	817,955	886,309	1,437,847	1,372,109	1,100,245	1,410,823	1,404,201	1,436,575	1,707,052	1,649,038	2,023,367
関係会社株式	-	-	-	-	-	-	12,777	26,919	17,226	9,831	4,943
関係会社出資金	-	-	-	-	-	-	18,431	18,431	18,431	18,431	18,431
長期貸付金	121,994	131,177	124,948	119,546	1,761	33,925	1,650	1,980	1,500	130	-
繰延税金資産	-	-	-	-	124,584	117,061	182,250	194,177	163,114	101,097	33,879
その他	580,868	678,571	680,668	702,491	503,784	660,011	712,593	657,877	964,051	965,871	743,989
貸倒引当金	-39,409	-83,295	-63,982	-62,750	-34,565	-13,212	-58,438	-62,386	-73,527	-45,228	-27,976
繰延税金資産	-	-	-	54,672	-	-	-	-	-	-	-
投資その他の資産合計	1,481,409	1,612,762	2,179,482	2,186,070	1,695,810	2,208,609	2,273,466	2,273,575	2,797,849	2,699,171	2,796,634
固定資産合計	3,730,320	4,031,991	4,968,886	6,148,219	6,691,728	7,397,512	7,973,163	8,970,329	9,410,997	8,494,240	8,454,917
資産合計	45,763,092	45,903,316	53,907,771	55,520,787	51,974,593	50,959,802	56,642,733	64,110,405	66,063,026	74,155,917	78,822,844
負債の部
流動負債
支払手形及び買掛金	16,822,384	16,922,089	18,570,423	20,812,147	18,309,334	17,541,541	17,990,839	19,797,078	20,578,200	21,388,440	20,032,975
電子記録債務	-	-	-	-	-	-	-	-	-	-	552,975
短期借入金	9,922,065	9,421,608	13,380,283	10,342,284	8,672,296	6,919,308	7,970,096	11,137,295	11,095,726	12,429,667	15,163,544
リース債務	7,407	6,500	4,692	-	2,036	4,455	149,901	116,318	110,226	156,260	223,628
未払法人税等	518,522	446,158	587,550	726,498	440,544	610,557	844,327	671,787	967,728	954,372	757,785
その他	1,046,221	1,245,502	1,956,154	1,452,996	1,435,379	1,569,591	1,918,588	2,863,538	3,264,244	5,376,372	5,155,912
流動負債合計	28,316,600	28,041,858	34,499,104	33,333,926	28,859,590	26,645,454	28,873,753	34,586,017	36,016,125	40,305,112	41,886,820
固定負債
長期借入金	3,497,082	2,582,528	1,788,000	3,126,002	2,950,724	2,485,665	3,651,203	3,187,748	1,074,722	2,437,506	2,624,142
リース債務	9,771	3,606	-	-	9,425	15,908	182,734	192,287	231,809	200,516	206,188
繰延税金負債	-	-	-	-	26,940	20,102	12,175	38,612	439,513	466,426	592,367
退職給付に係る負債	-	121,915	121,915	111,366	126,655	146,913	129,330	109,164	101,430	45,946	70,925
その他	18,975	14,626	14,811	15,076	18,292	500	500	500	500	500	500
繰延税金負債	35,893	89,544	203,360	16,923	-	-	-	-	-	-	-
固定負債合計	3,561,721	2,812,220	2,128,088	3,269,368	3,132,037	2,669,088	3,975,943	3,528,312	1,847,974	3,150,895	3,494,124
負債合計	31,878,322	30,854,078	36,627,192	36,603,294	31,991,627	29,314,543	32,849,696	38,114,330	37,864,100	43,456,008	45,380,944
純資産の部
株主資本
資本金	1,159,170	1,159,170	1,159,170	1,159,170	1,159,170	1,159,170	1,159,170	1,159,170	1,159,170	1,159,170	1,159,170
資本剰余金	1,333,000	1,333,040	1,328,773	1,328,773	1,328,773	1,419,425	1,417,158	1,417,158	1,417,158	1,417,158	1,358,342
利益剰余金	10,622,630	11,936,359	13,534,209	15,494,320	16,775,595	17,850,083	19,513,779	21,595,515	23,617,626	25,618,121	28,248,736
自己株式	-28,590	-28,735	-29,672	-29,868	-29,995	-30,073	-31,353	-325,591	-642,134	-773,341	-809,403
株主資本合計	13,086,209	14,399,834	15,992,479	17,952,394	19,233,542	20,398,605	22,058,754	23,846,252	25,551,820	27,421,108	29,956,846
その他の包括利益累計額
その他有価証券評価差額金	118,616	200,036	451,083	314,211	144,920	432,602	443,928	503,998	637,363	614,185	878,446
為替換算調整勘定	477,002	249,209	326,196	99,438	31,972	2,822	537,505	863,721	1,169,515	1,810,838	1,980,070
その他の包括利益累計額合計	595,619	449,246	777,279	413,650	176,892	435,425	981,434	1,367,719	1,806,879	2,425,024	2,858,516
新株予約権	-	-	-	-	-	-	-	19,739	52,542	46,140	40,671
非支配株主持分	202,941	200,156	510,819	551,447	572,529	811,229	752,848	762,362	787,684	807,635	585,864
純資産合計	13,884,770	15,049,237	17,280,578	18,917,492	19,982,965	21,645,259	23,793,037	25,996,074	28,198,926	30,699,909	33,441,899
負債純資産合計	45,763,092	45,903,316	53,907,771	55,520,787	51,974,593	50,959,802	56,642,733	64,110,405	66,063,026	74,155,917	78,822,844