中北製作所
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指標

自己資本比率
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

2016-05千円
2017-05千円
2018-05千円
2019-05千円
2020-05千円
2021-05千円
2022-05千円
2023-05千円
2024-05千円
2025-05千円
2026-05千円
資産の部
流動資産
現金及び預金5,810,4656,232,1697,100,8407,279,8584,793,4476,109,6526,556,6855,627,9834,824,4605,492,3164,880,788
受取手形1,031,846345,225266,749403,640286,790191,718201,365218,55086,58043,3015,717
電子記録債権1,044,4792,101,4542,507,1521,899,3542,559,8861,721,6491,984,121958,2301,361,9211,738,3031,840,721
売掛金6,056,2766,064,7726,299,9345,520,0105,808,8654,982,2685,319,7735,167,6585,807,4239,177,1448,971,813
商品及び製品1,086,9151,194,9751,179,2561,118,629833,290908,728783,134788,999973,3611,351,0581,433,551
仕掛品1,422,9151,466,4051,359,7431,302,2711,390,0301,359,6711,261,0321,381,7371,443,0732,446,4462,895,725
原材料及び貯蔵品1,663,1371,570,8051,507,9781,421,2331,494,4471,393,2831,401,5441,414,6411,416,7881,623,4651,865,752
前渡金500,000500,000500,000500,000500,000500,000500,000501,140500,0001,108,0601,001,191
前払費用5,5713,4031,7321,5571,6044,3004,40615,29158,78799,145107,824
その他101,52221,80011,08922,09557,80830,18217,67712,35310,392171,24474,222
貸倒引当金-40,670-42,580-45,440-39,130-43,290-34,480-37,530-31,740-36,280-58,107-56,540
有価証券2,008,4561,600,149300,9121,701,0703,204,9364,102,0881,900,6371,500,6121,900,404--
繰延税金資産175,234190,954200,240--------
流動資産合計20,866,14921,249,53721,190,19121,130,59220,887,81821,269,06219,892,84817,555,45918,346,91323,192,37823,020,768
固定資産
有形固定資産
建物（純額）853,957795,134734,572683,328627,737576,620529,333490,416472,237804,1351,301,290
構築物（純額）152,368130,129157,998138,205118,77298,56679,95960,036171,568178,563165,611
機械及び装置（純額）529,901443,012553,547432,222364,275358,191390,325321,119338,487568,033538,114
車両運搬具（純額）1,9522,5962,5562,8181,6968862,1471,3249387,94816,030
工具、器具及び備品（純額）95,57795,844134,129122,19292,31891,50784,43657,39658,788146,406136,384
土地1,551,1061,551,1061,704,5121,704,5121,704,5121,704,5121,704,5125,984,3255,984,3256,497,0367,593,052
建設仮勘定--464525447,043446,901861,45510,96878,92316,38899,439
有形固定資産合計3,184,8633,017,8233,287,7803,083,8063,356,3563,277,1863,652,1716,925,5877,105,2688,218,5119,849,924
無形固定資産
のれん---------699,545324,645
顧客関連資産----------422,488
ソフトウエア12,92915,66436,56946,47444,03950,44337,84930,65255,14154,94651,189
電話加入権3,0273,0273,0273,0273,0273,0273,0273,0273,0273,0273,027
その他8947606264922,3932,2598,0319,66965,281272,129613,047
無形固定資産合計16,85119,45240,22349,99449,45955,73048,90743,348123,4491,029,6491,414,398
投資その他の資産
投資有価証券2,440,7821,934,0352,777,3221,891,2763,052,7632,331,4474,056,9914,141,2155,448,4912,675,3653,587,724
関係会社株式29,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,000
関係会社出資金---------100,000200,000
長期貸付金--------311,520287,580318,760
破産更生債権等1,4671,46713813813,8231,763833444,456920920
退職給付に係る資産---------667,6421,146,066
繰延税金資産----230,457118,25244,301--151,28357,376
その他103,368102,06397,903124,670136,428130,309122,126116,57984,293102,443112,939
貸倒引当金-1,467-1,467-138-138-13,823-1,763-833-44-6,013-2,358-920
前払年金費用-------228,893291,752--
従業員に対する長期貸付金5,7655,3254,5753,7002,820------
繰延税金資産---229,787-------
投資その他の資産合計2,578,9152,070,4232,908,8002,278,4333,451,4682,609,0094,252,4184,515,6886,163,4994,011,8765,451,866
固定資産合計5,780,6315,107,6996,236,8045,412,2356,857,2855,941,9257,953,49711,484,62413,392,21713,260,03616,716,188
資産合計26,646,78126,357,23627,426,99526,542,82727,745,10327,210,98827,846,34529,040,08331,739,13136,452,41539,736,957
負債の部
流動負債
支払手形67,29352,30451,97851,80546,67539,50842,59234,77734,37828,011-
電子記録債務2,311,1592,171,3712,437,4401,909,0672,389,1281,657,0801,926,5441,637,3671,936,9632,252,658654,567
買掛金1,440,8961,293,6821,260,4921,234,1311,146,7521,055,367982,271874,5601,090,6702,291,0352,076,732
短期借入金--800,000800,000800,000800,000800,000800,000800,0002,400,0003,200,000
１年内返済予定の長期借入金-900,000----400,000142,800142,800142,800442,800
未払金199,630136,391300,612148,489149,041132,742211,291145,077247,040419,116519,115
未払費用100,107104,398104,377106,790106,039107,633109,081106,114118,571238,545255,201
契約負債------30,12645,78558,965198,965162,749
前受収益---------471,386471,386
賞与引当金220,000226,000231,000236,000236,000243,000226,000213,000256,000310,726331,000
製品保証引当金117,000130,000152,000152,000186,000175,000205,000173,000241,000273,000322,000
未払法人税等334,890396,943338,469119,567189,257146,704112,833195,638449,901438,212307,847
その他15,81516,10416,16916,26016,62317,38719,24118,31518,73528,64591,751
未払消費税等--79,577138,84612,990-90,96912,11612,184--
前受金142,482120,04657,17889,95683,68058,729-----
流動負債合計4,949,2765,547,2445,829,2965,002,9165,362,1874,433,1555,155,9514,398,5535,407,2119,493,1038,835,152
固定負債
長期借入金1,850,000---400,000400,000-821,500678,700535,9001,368,100
繰延税金負債-------102,031355,256133,411697,791
退職給付に係る負債---------548,630490,236
役員退職慰労引当金45,16045,16045,16045,16045,16045,16045,16045,16045,16045,160-
資産除去債務37,25737,89038,53339,18739,85340,52941,21841,918123,169123,902124,642
その他29,09029,09229,09429,09629,09829,09829,09922,09927,574115,656118,302
退職給付引当金135,749173,562203,895178,948175,148160,076119,327312,779314,488--
繰延税金負債25,63345,07674,753--------
固定負債合計2,122,890330,781391,436292,392689,259674,865234,8041,345,4891,544,3491,502,6602,799,073
負債合計7,072,1665,878,0256,220,7335,295,3086,051,4475,108,0205,390,7565,744,0426,951,56110,995,76411,634,225
純資産の部
株主資本
資本金1,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,0001,150,000
資本剰余金---------1,479,5861,479,586
利益剰余金---------22,583,62423,941,912
自己株式-375,625-376,320-454,228-575,339-575,454-717,103-717,103-717,155-815,762-935,410-936,225
資本剰余金
資本準備金515,871515,871515,871515,871515,871515,871515,871515,871515,871--
その他資本剰余金
自己株式処分差益--963,715963,715963,715963,715963,715963,715963,715--
自己株式処分差益963,715963,715---------
資本剰余金合計1,479,5861,479,5861,479,5861,479,5861,479,5861,479,5861,479,5861,479,5861,479,586--
利益剰余金
利益準備金287,500287,500287,500287,500287,500287,500287,500287,500287,500--
その他利益剰余金
別途積立金8,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,0008,000,000--
繰越利益剰余金8,700,5119,534,81010,247,63110,680,78311,059,82311,373,63811,573,04712,129,47612,883,855--
利益剰余金合計16,988,01117,822,31018,535,13118,968,28319,347,32319,661,13819,860,54720,416,97621,171,355--
株主資本合計19,241,97320,075,57720,710,48921,022,53021,401,45621,573,62121,773,03022,329,40722,985,18024,277,80025,635,273
その他の包括利益累計額
その他有価証券評価差額金332,640403,634495,772224,988292,199529,346682,558966,6321,802,3901,073,6672,038,768
為替換算調整勘定----------87,411-55,394
退職給付に係る調整累計額---------192,593484,084
その他の包括利益累計額合計332,640403,634495,772224,988292,199529,346682,558966,6321,802,3901,178,8492,467,458
純資産合計19,574,61420,479,21121,206,26221,247,51821,693,65522,102,96722,455,58923,296,04024,787,57025,456,65028,102,732
負債純資産合計26,646,78126,357,23627,426,99526,542,82727,745,10327,210,98827,846,34529,040,08331,739,13136,452,41539,736,957