蔵王産業

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3,028,2503,742,3872,413,8662,739,6092,509,2313,091,7553,938,9862,764,2222,049,6652,064,2932,189,750
受取手形------524,594787,709754,540668,123193,603
電子記録債権----------531,450
売掛金------1,540,4311,611,1061,726,2391,622,1001,485,917
有価証券1,905,6131,199,9932,999,7503,099,8833,599,8143,599,6403,599,6594,399,5834,699,0264,697,0124,694,549
商品874,135807,269851,469887,468861,658879,348940,6761,439,7561,311,2051,640,1811,689,133
前渡金------6,3471,801--7,926
前払費用------19,38418,57126,44517,14420,945
デリバティブ債権------16,849-23,191-5,028
その他27,85347,75920,17128,15742,45235,44112,38134,98810,27523,43618,656
貸倒引当金-940-300-200-180-170-170-190-220-460-640-630
未収還付法人税等-----133,337-----
受取手形及び売掛金1,794,4071,903,6911,892,7331,754,5711,797,6011,849,352-----
繰延税金資産77,53783,02287,502--------
流動資産合計7,706,8577,783,8248,265,2948,509,5108,810,5889,588,70310,599,11911,057,52110,600,13110,731,65310,836,332
固定資産
有形固定資産
建物------3,602,1903,592,8153,593,5233,722,1903,736,699
減価償却累計額-------2,351,693-2,392,198-2,451,323-2,512,081-2,572,059
建物（純額）------1,250,4961,200,6171,142,1991,210,1091,164,639
構築物------152,623155,784155,784178,944181,544
減価償却累計額-------119,176-119,360-124,719-130,835-137,553
構築物（純額）------33,44636,42431,06548,10943,991
機械及び装置------16,48917,66917,66928,36976,303
減価償却累計額-------10,097-11,206-12,354-14,430-25,720
機械及び装置（純額）------6,3926,4625,31413,93950,583
車両運搬具------43,85747,23763,65794,193109,001
減価償却累計額-------37,572-40,058-44,238-51,191-63,810
車両運搬具（純額）------6,2857,17919,41943,00145,190
工具、器具及び備品------160,506155,140166,689183,370181,426
減価償却累計額-------147,189-142,586-144,613-166,991-171,598
工具、器具及び備品（純額）------13,31612,55322,07616,3799,828
土地3,199,8693,199,8693,199,8693,199,8693,199,8692,109,6532,109,6532,109,6532,109,6532,109,6532,109,653
建設仮勘定223,871-------110,57426,2359,691
建物及び構築物3,058,9883,739,6093,739,6093,736,8103,752,9253,738,509-----
減価償却累計額-2,133,165-2,193,794-2,263,335-2,323,376-2,388,564-2,416,153-----
建物及び構築物（純額）925,8231,545,8141,476,2731,413,4341,364,3611,322,355-----
機械装置及び運搬具82,53679,72351,46751,81849,62360,347-----
減価償却累計額-68,136-65,352-42,635-42,269-40,715-43,040-----
機械装置及び運搬具（純額）14,39914,3718,8319,5488,90717,307-----
その他197,496164,614149,742140,248152,551162,876-----
減価償却累計額-181,357-135,466-125,883-119,298-126,849-140,702-----
その他（純額）16,13929,14723,85820,95025,70122,173-----
有形固定資産合計4,380,1024,789,2034,708,8334,643,8024,598,8393,471,4893,419,5903,372,8913,440,3033,467,4283,433,577
無形固定資産
ソフトウエア------2,4551,939143,676119,61488,514
電話加入権------9,2199,2199,2199,2199,219
ソフトウエア仮勘定------83,567165,023--1,650
その他15,09420,60317,51714,55711,8779,361-----
無形固定資産合計15,09420,60317,51714,55711,8779,36195,241176,182152,895128,83499,383
投資その他の資産
投資有価証券78,200128,200128,200128,200325,790325,500265,660253,740255,50078,200465,550
出資金------23,29023,29023,29023,29023,290
長期貸付金----------25,000
従業員に対する長期貸付金------19,3467,7549,73411,2459,715
長期前払費用------2,8398917877031,326
破産更生債権等--------1,1921,1891,141
繰延税金資産----249,119234,440277,523192,570278,033278,909300,790
その他70,25961,12363,79967,84865,91584,61137,59236,88441,10737,65039,407
貸倒引当金-90-90-283-10-10-10-10-10-1,200-1,200-1,150
関係会社株式-----------
繰延税金資産152,147199,169168,729240,572-------
長期性預金-----------
投資その他の資産合計300,516388,402360,444436,611640,815644,541626,241515,121608,446429,987865,071
固定資産合計4,695,7145,198,2105,086,7955,094,9725,251,5324,125,3924,141,0744,064,1944,201,6454,026,2494,398,032
資産合計12,402,57112,982,03413,352,08913,604,48214,062,12113,714,09514,740,19415,121,71614,801,77614,757,90215,234,365
負債の部
流動負債
買掛金------240,790217,935192,646170,997149,820
契約負債--------13,04928,5071,772
リース債務--------4,74210,84312,977
未払金73,99095,996137,155107,928109,616162,434158,295215,694133,773125,811187,229
未払費用------154,353170,420141,071144,413162,702
未払法人税等158,868267,223199,412203,581212,74130,574290,572150,290216,980177,482229,673
預り金------20,94221,17421,74525,49624,596
賞与引当金103,928104,786104,992103,857103,989106,066112,000116,000118,600122,400152,282
商品保証引当金9,0009,0007,9007,1008,2007,50010,80016,10013,30015,30024,800
デリバティブ債務-------19,756-4,621-
その他240,023262,000286,782216,599253,082278,720108,80611,368119,91916,665135,645
支払手形------8,676----
支払手形及び買掛金267,463223,093237,713215,487274,195265,602-----
固定資産撤去費用引当金-----------
流動負債合計853,273962,099973,955854,554961,824850,8961,105,236938,740975,829842,5401,081,500
固定負債
リース債務--------15,29332,85630,826
再評価に係る繰延税金負債172,407172,407172,407172,407172,407172,407172,407172,407172,407177,475177,475
退職給付引当金------600,489580,157586,540574,428591,361
その他68,83667,21377,68791,686117,996128,234128,231259,692254,871253,871259,759
役員退職慰労引当金204,940248,950139,380156,170151,710167,000137,860----
退職給付に係る負債492,445510,547541,179533,676547,568561,689-----
固定負債合計938,629999,118930,654953,940989,6821,029,3311,038,9881,012,2581,029,1131,038,6311,059,422
負債合計1,791,9031,961,2181,904,6101,808,4951,951,5071,880,2282,144,2251,950,9982,004,9421,881,1712,140,922
純資産の部
株主資本
資本金2,077,7652,077,7652,077,7652,077,7652,077,7652,077,7652,077,7652,077,7652,077,7652,077,7652,077,765
資本剰余金
資本準備金------2,402,2322,402,2322,402,2322,402,2322,402,232
その他資本剰余金-------14,3529,41913,853
資本剰余金合計------2,402,2322,402,2342,406,5852,411,6522,416,085
利益剰余金
利益準備金------402,145402,145402,145402,145402,145
その他利益剰余金
別途積立金------6,542,2006,542,2006,542,2006,542,2006,542,200
繰越利益剰余金------1,595,0332,191,3332,507,2112,580,7402,756,063
利益剰余金合計------8,539,3789,135,6789,451,5569,525,0859,700,408
自己株式-1,131-1,131-1,205-1,206-1,206-757,842-757,884-745,769-1,470,900-1,460,791-1,453,143
資本剰余金2,402,2322,402,2322,402,2322,402,2322,402,2322,402,232-----
利益剰余金8,313,2368,711,4419,150,4319,488,0799,806,8997,774,568-----
株主資本合計12,792,10313,190,30713,629,22413,966,87114,285,69111,496,72312,261,49212,869,90812,465,00612,553,71112,741,116
評価・換算差額等
その他有価証券評価差額金-----1,477-1,678-8,505-16,776-15,554-22,657
繰延ヘッジ損益-6,8735,070-7,1833,6779627,53011,690-13,70716,090-3,2063,443
土地再評価差額金-2,174,561-2,174,561-2,174,561-2,174,561-2,174,561331,292331,292331,292331,292326,224326,224
評価・換算差額等合計-2,181,435-2,169,491-2,181,745-2,170,884-2,175,076337,143334,476300,809331,827323,018352,326
純資産合計10,610,66711,020,81611,447,47811,795,98612,110,61411,833,86712,595,96813,170,71712,796,83412,876,73013,093,442
負債純資産合計12,402,57112,982,03413,352,08913,604,48214,062,12113,714,09514,740,19415,121,71614,801,77614,757,90215,234,365