北沢産業

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
2026-03千円
資産の部
流動資産
現金及び預金3,902,5204,326,7864,079,5054,455,1723,914,0424,089,5924,437,0984,080,5125,172,5163,880,1183,057,739
受取手形及び売掛金3,383,3783,254,7493,754,3263,205,7642,927,0582,629,0372,481,4172,852,1352,525,9982,816,7951,867,431
電子記録債権---------94,320132,335
商品1,337,5511,125,0991,631,1251,365,3091,502,4811,396,6131,500,3481,563,6411,644,0231,635,5641,651,634
製品3,6235713,3562,8271,4123,1442,0504,6273,16013,4547,641
仕掛品10,98515,83024,36111,31113,08323,15519,66124,73313,98518,41629,479
原材料及び貯蔵品47,60346,94942,66057,32756,17653,24866,13768,01365,00949,21955,426
その他96,508127,298162,640123,720175,332149,385137,078195,512147,622240,068444,495
貸倒引当金-13,624-32,100-30,500-28,400-6,500-4,800-8,400-22,000-20,200-18,100-3,300
繰延税金資産111,911111,70686,818--------
流動資産合計8,880,4578,976,8919,754,2949,193,0338,583,0888,339,3788,635,3938,767,1759,552,1178,729,8587,242,884
固定資産
有形固定資産
建物及び構築物6,183,4286,194,8036,264,5336,016,5816,401,5236,493,2286,496,6266,547,0636,615,1336,549,1796,640,163
減価償却累計額-3,627,590-3,745,574-3,823,229-3,716,408-3,817,091-3,938,340-4,058,464-4,167,090-4,274,213-4,169,450-4,261,572
建物及び構築物（純額）2,555,8372,449,2282,441,3042,300,1732,584,4312,554,8882,438,1612,379,9732,340,9192,379,7292,378,591
機械装置及び運搬具604,656609,267673,226685,498717,126711,073652,174643,108672,178729,649727,622
減価償却累計額-466,351-494,073-516,036-553,877-587,466-604,126-524,401-533,671-544,542-505,870-560,156
機械装置及び運搬具（純額）138,305115,193157,190131,621129,659106,946127,772109,437127,635223,779167,466
土地2,561,5892,561,5892,543,0732,776,8152,776,8152,826,9822,782,3372,863,5072,863,5072,859,3092,828,819
建設仮勘定-3,798-17,046---19,16031,69725,20910,120
その他725,102701,814749,396804,148834,004841,382836,687849,723608,783524,631400,107
減価償却累計額-546,404-544,926-592,231-641,203-622,767-671,507-702,211-731,351-546,669-465,872-353,408
その他（純額）178,698156,887157,164162,945211,237169,874134,476118,37262,11458,75846,699
有形固定資産合計5,434,4305,286,6965,298,7335,388,6015,702,1445,658,6915,482,7475,490,4505,425,8745,546,7865,431,696
無形固定資産
ソフトウエア29,18226,16119,24750,11577,45861,31446,79529,10211,295713,843558,206
その他53,14952,91152,72752,658154,641141,097127,559114,026101,13088,09374,444
ソフトウエア仮勘定--5,512---28,600273,594752,952--
無形固定資産合計82,33179,07277,487102,773232,099202,412202,954416,723865,378801,937632,650
投資その他の資産
投資有価証券1,904,4302,130,8332,302,8222,024,1371,867,4512,202,4851,949,8562,199,7422,719,5122,687,0073,513,385
破産更生債権等-208,475191,932143,201136,867131,941147,870170,170179,013125,747122,511
長期貸付金--3536,9946,7806,5506,4306,8005,6004,4003,200
繰延税金資産----209,287111,071212,944116,02715,02410,8874,817
その他400,151251,126253,009250,146254,983248,542238,484241,582236,842300,267149,682
貸倒引当金-139,227-195,394-171,308-128,551-122,485-115,725-131,496-162,820-167,841-119,124-115,532
長期預金200,000200,000100,000100,000-------
繰延税金資産74,69864,2562,682147,589-------
投資その他の資産合計2,440,0522,659,2972,679,4912,543,5182,352,8842,584,8662,424,0892,571,5022,988,1503,009,1853,678,065
固定資産合計7,956,8148,025,0678,055,7128,034,8938,287,1288,445,9708,109,7928,478,6769,279,4039,357,9099,742,412
資産合計16,837,27217,001,95817,810,00617,227,92616,870,21716,785,34916,745,18517,245,85218,831,52018,087,76816,985,296
負債の部
流動負債
支払手形及び買掛金4,384,2284,309,1894,583,0734,229,9893,952,3583,723,0603,664,8593,841,0123,751,3081,308,3731,017,775
電子記録債務---------2,159,083522,445
短期借入金2,119,0002,119,0002,119,0002,119,0002,119,0002,119,0002,119,0002,119,0002,119,0002,100,0002,100,000
未払法人税等104,352108,269231,58179,976125,53133,332190,924188,884340,703176,935116,170
賞与引当金97,404106,333109,499114,627108,015105,876107,662110,924114,542121,381116,481
その他309,090350,158283,476395,831320,846454,652428,004574,0511,145,346488,823577,371
厚生年金基金解散損失引当金111,146----------
流動負債合計7,125,2236,992,9507,326,6306,939,4246,625,7516,435,9206,510,4516,833,8727,470,9006,354,5974,450,244
固定負債
退職給付に係る負債981,985998,149997,856952,353946,839955,641975,600972,576920,068882,541860,659
役員退職慰労引当金296,876262,208262,456262,716262,994263,288263,59933,13832,08726,50826,508
長期未払金----87,60080,40073,20028,00020,80013,6006,400
繰延税金負債--------33,2494,775264,909
その他21,70619,62020,08918,50819,01919,42418,08017,89418,77122,40921,009
繰延税金負債--15,141--------
固定負債合計1,300,5691,279,9781,295,5421,233,5781,316,4521,318,7541,330,4801,051,6081,024,977949,8351,179,486
負債合計8,425,7938,272,9298,622,1728,173,0027,942,2047,754,6757,840,9317,885,4818,495,8787,304,4325,629,730
純資産の部
株主資本
資本金3,235,5463,235,5463,235,5463,235,5463,235,5463,235,5463,235,5463,235,5463,235,5463,235,5463,235,546
資本剰余金2,965,1302,965,1302,965,1302,965,1302,965,1302,965,1302,965,1302,965,1302,965,1302,965,1302,965,130
利益剰余金2,441,3942,587,1752,910,4062,984,3243,042,3282,911,4612,973,1663,335,6953,907,9444,407,7054,442,160
自己株式-942,185-942,185-942,238-942,264-942,403-942,436-942,458-942,482-942,502-942,506-942,525
株主資本合計7,699,8867,845,6678,168,8458,242,7378,300,6028,169,7028,231,3858,593,8899,166,1199,665,8769,700,312
その他の包括利益累計額
その他有価証券評価差額金714,969891,0761,025,019786,001628,892858,295673,289766,5861,130,7161,120,8071,655,302
退職給付に係る調整累計額-3,376-7,714-6,03126,185-1,4812,676-421-10538,806-3,348-48
その他の包括利益累計額合計711,592883,3621,018,988812,187627,410860,971672,868766,4801,169,5231,117,4591,655,254
純資産合計8,411,4798,729,0299,187,8339,054,9248,928,0129,030,6738,904,2549,360,37010,335,64210,783,33511,355,566
負債純資産合計16,837,27217,001,95817,810,00617,227,92616,870,21716,785,34916,745,18517,245,85218,831,52018,087,76816,985,296