ヨンキュウ

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12,902,00217,051,90215,423,98514,504,32115,413,03519,930,28821,032,47121,420,64920,001,94520,683,41426,783,357
受取手形------1,401,9941,709,2082,806,8542,131,9931,429,147
売掛金------4,230,1364,325,7044,830,1064,513,7816,178,318
商品及び製品619,113541,444482,827464,002666,500538,355631,262906,0651,135,041869,0711,036,681
仕掛品1,405,5621,038,6742,291,3423,047,2883,083,9681,600,9822,172,7252,401,2523,444,6833,072,0872,659,489
原材料及び貯蔵品16,76014,76218,22527,93127,81629,02133,14429,29436,88353,00659,070
短期貸付金701,895579,435636,981858,380375,604182,822352,178333,955429,000806,816913,499
その他118,804227,706210,109270,02092,840294,896562,67773,271408,128251,264114,461
貸倒引当金-1,588,159-1,446,449-1,181,250-795,685-1,013,446-944,160-452,638-203,253-291,428-210,747-229,043
受取手形及び売掛金7,412,5196,902,5826,652,1816,797,0146,896,6465,677,342-----
有価証券106,99452---------
繰延税金資産154,376180,083174,214--------
流動資産合計21,849,86925,090,19424,708,61725,173,27325,542,96627,309,54829,963,95230,996,14732,801,21532,170,68838,944,981
固定資産
有形固定資産
建物及び構築物2,276,0932,268,7742,537,9083,527,1343,550,5133,524,7754,179,0865,032,9716,688,2246,732,5856,832,675
減価償却累計額-1,276,920-1,329,341-1,373,830-1,494,979-1,628,420-1,737,535-2,144,393-2,266,013-2,458,480-2,712,878-2,969,186
建物及び構築物（純額）999,173939,4331,164,0782,032,1551,922,0931,787,2392,034,6932,766,9584,229,7444,019,7073,863,489
機械装置及び運搬具2,069,1932,191,8862,317,9642,920,9882,976,1593,092,7633,420,8333,668,0854,016,5394,126,5094,197,172
減価償却累計額-1,636,478-1,730,490-1,686,640-1,853,843-2,127,531-2,285,815-2,495,423-2,588,898-2,682,039-2,881,947-3,067,882
機械装置及び運搬具（純額）432,715461,395631,3241,067,144848,627806,948925,4091,079,1861,334,4991,244,5621,129,290
工具、器具及び備品692,349740,617807,049885,456888,527920,281921,125940,1671,060,7581,134,5271,179,112
減価償却累計額-536,211-595,067-642,042-713,104-755,126-796,082-828,989-820,797-874,681-944,439-1,005,828
工具、器具及び備品（純額）156,137145,550165,006172,351133,401124,19892,136119,369186,076190,088173,284
土地1,227,2891,168,4891,164,3121,199,3571,199,3571,214,0111,214,0111,288,2711,291,4112,144,2002,144,200
建設仮勘定38,160-821,014---665,193752,007--6,325
無形固定資産--182,920219,890179,936168,362120,827140,235209,888--
有形固定資産合計2,853,4752,714,8683,945,7364,471,0094,103,4793,932,3984,931,4456,005,7947,041,7327,598,5587,316,590
無形固定資産---------173,863115,102
投資その他の資産
投資有価証券2,805,4533,384,0563,923,7584,353,8304,396,1446,994,4317,438,0509,724,92710,891,77511,902,7268,323,955
長期貸付金561,101554,501554,501583,697575,579554,501554,501554,501554,501559,974607,719
投資不動産669,308656,228656,228657,848658,699661,303321,078321,078322,084326,724326,724
減価償却累計額-406,635-414,267-422,135-429,706-435,396-442,362-159,330-161,202-163,218-165,259-168,010
投資不動産（純額）262,672241,960234,093228,141223,303218,940161,748159,876158,866161,465158,713
繰延税金資産----279,23292,15351,02335,19229,07823,59938,916
その他175,81790,191340,498320,875309,375307,398305,200322,052247,657303,748339,992
貸倒引当金-561,101-554,501-772,847-659,446-677,369-668,347-672,753-672,514-554,501-554,501-554,501
繰延税金資産77,0541,721218316,032-------
投資その他の資産合計3,320,9983,717,9294,280,2215,143,1305,106,2657,499,0787,837,77010,124,03511,327,37812,397,0118,914,795
無形固定資産
のれん23,437----------
その他1,88249,431---------
無形固定資産合計25,31949,431---------
固定資産合計6,199,7936,482,2308,408,8799,834,0309,389,68111,599,83912,890,04216,270,06418,578,99820,169,43416,346,488
資産合計28,049,66331,572,42433,117,49635,007,30434,932,64738,909,38842,853,99547,266,21251,380,21452,340,12255,291,470
負債の部
流動負債
支払手形及び買掛金2,363,5992,261,9612,782,0813,837,2752,371,9472,085,2732,683,0452,744,3943,658,7502,764,4953,372,316
短期借入金1,900,0001,772,5001,865,6252,565,6252,472,5003,172,5003,772,5004,745,0803,557,0553,375,4803,375,480
未払法人税等500,525349,803425,052313,390382,065461,033330,032453,693332,685398,7861,701,876
賞与引当金19,93320,79921,57622,54723,33621,70425,90330,69228,46931,30832,036
その他425,312458,121438,264416,879548,914604,135854,459805,8411,053,917711,6431,252,818
流動負債合計5,209,3704,863,1845,532,6007,155,7175,798,7636,344,6467,665,9408,779,7018,630,8787,281,7139,734,527
固定負債
長期借入金-2,534,3752,161,8751,789,3751,416,8752,044,3752,571,8752,026,7953,712,8653,906,0603,330,580
役員退職慰労引当金84,620114,891142,104163,412191,867221,537251,838283,276315,142347,431382,116
退職給付に係る負債189,934208,232226,688265,814269,049283,391271,168271,859251,557253,456250,145
資産除去債務26,80227,17727,55834,90135,33735,77936,22779,77880,76381,76282,773
繰延税金負債----7,460289,370420,518916,8161,261,6081,612,047730,578
繰延税金負債1,0839,41729,6187,758-------
固定負債合計302,4412,894,0932,587,8432,261,2611,920,5892,874,4543,551,6283,578,5245,621,9376,200,7584,776,194
負債合計5,511,8117,757,2788,120,4449,416,9787,719,3539,219,10011,217,56812,358,22614,252,81613,482,47214,510,721
純資産の部
株主資本
資本金2,187,6152,187,6152,200,5172,213,5672,702,9452,716,2212,729,4992,743,3042,757,1072,770,9102,785,013
資本剰余金3,124,3213,124,3443,137,2463,150,2963,639,6743,652,9513,666,2463,680,0513,693,8543,707,6573,721,783
利益剰余金17,227,99618,213,67619,324,68020,163,47320,719,35221,785,16023,539,33025,601,52726,991,89728,162,64131,701,937
自己株式-17,050-17,294-17,881-18,356-18,626-18,915-19,194-19,468-19,756-20,431-20,663
株主資本合計22,522,88223,508,34224,644,56225,508,98127,043,34528,135,41729,915,88232,005,41333,423,10234,620,77738,188,071
その他の包括利益累計額
その他有価証券評価差額金13,644305,479350,94579,530167,8251,552,3131,717,5742,899,1583,700,5114,232,6622,588,096
その他の包括利益累計額合計13,644305,479350,94579,530167,8251,552,3131,717,5742,899,1583,700,5114,232,6622,588,096
非支配株主持分1,3241,3241,5431,8132,1232,5552,9703,4143,7844,2104,580
純資産合計22,537,85123,815,14624,997,05225,590,32527,213,29429,690,28731,636,42734,907,98637,127,39738,857,65040,780,748
負債純資産合計28,049,66331,572,42433,117,49635,007,30434,932,64738,909,38842,853,99547,266,21251,380,21452,340,12255,291,470