カネコ種苗

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

2016-05千円
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
資産の部
流動資産
現金及び預金4,225,3684,702,5895,244,6254,906,9284,744,5285,819,5025,109,9882,448,1853,599,3971,934,582
受取手形及び売掛金22,162,69922,200,66222,369,02821,731,97822,835,10921,887,08021,909,52921,108,48320,070,65819,739,497
電子記録債権--------1,754,6443,229,739
商品7,254,2286,774,3477,169,5738,203,8378,464,5098,150,0339,165,22010,231,77810,418,29510,694,292
未収入金------2,025,7762,182,0342,199,4672,357,642
その他1,130,6131,296,5281,543,9121,501,2441,463,3181,608,926325,594271,469391,370344,304
貸倒引当金-76,747-21,792-22,081-22,075-23,063-21,979-21,972-20,996-21,984-22,997
繰延税金資産213,085204,126217,146-------
流動資産合計34,909,24835,156,46136,522,20536,321,91237,484,40337,443,56238,514,13736,220,95438,411,84938,277,060
固定資産
有形固定資産
建物及び構築物（純額）1,435,7641,414,5641,749,8282,092,0152,011,8102,193,2422,369,7352,429,5922,459,6502,514,498
土地4,196,5234,196,5233,896,1343,953,9764,210,6754,009,2903,993,9613,999,0604,231,5874,341,857
建設仮勘定---------719,867
その他（純額）278,748265,774284,848385,649266,289235,076255,043356,347398,055288,529
有形固定資産合計5,911,0365,876,8625,930,8116,431,6416,488,7766,437,6106,618,7406,785,0007,089,2937,864,752
無形固定資産55,53444,95565,34481,77196,119733,683898,471720,780609,003434,329
投資その他の資産
投資有価証券1,513,6421,625,1741,971,9351,902,8561,981,1772,153,6102,368,5882,360,7972,077,9342,264,370
繰延税金資産----323,309281,375129,825131,19413,7833,863
その他490,356438,945422,302424,688441,919421,366409,395508,468504,828509,155
貸倒引当金-12,564-12,619-7,292-8,911-23,087-19,177-6,559-19,321-24,170-33,107
繰延税金資産319,725239,30590,630372,357------
投資その他の資産合計2,311,1592,290,8062,477,5772,690,9902,723,3192,837,1752,901,2502,981,1392,572,3762,744,282
固定資産合計8,277,7308,212,6248,473,7329,204,4039,308,21510,008,46910,418,46110,486,92110,270,67311,043,363
資産合計43,186,97843,369,08544,995,93845,526,31546,792,61947,452,03248,932,59946,707,87548,682,52249,320,424
負債の部
流動負債
買掛金-------19,448,02421,071,48920,941,361
未払法人税等367,467397,090298,728309,674234,102250,761250,013306,191121,142185,529
その他1,274,0691,208,1351,129,9791,279,6211,511,0881,325,9481,797,4731,813,5311,905,5091,857,066
支払手形及び買掛金22,501,29922,201,13723,137,70622,593,32722,903,10022,522,05322,602,856---
短期借入金935,000---------
流動負債合計25,077,83623,806,36324,566,41324,182,62324,648,29124,098,76224,650,34221,567,74723,098,14222,983,956
固定負債
退職給付に係る負債1,658,3991,640,4571,465,8121,401,0621,403,5911,330,2351,292,6681,265,239749,268869,287
役員株式給付引当金----16,19239,36851,95865,56382,94289,950
繰延税金負債---------56,519
その他125,617118,495119,890209,907323,016286,711291,847295,492310,298306,791
役員退職慰労引当金127,075117,750120,875113,650------
固定負債合計1,911,0911,876,7021,706,5781,724,6191,742,8011,656,3151,636,4741,626,2951,142,5091,322,548
負債合計26,988,92825,683,06626,272,99225,907,24226,391,09225,755,07826,286,81723,194,04224,240,65124,306,505
純資産の部
株主資本
資本金1,491,2671,491,2671,491,2671,491,2671,491,2671,491,2671,491,2671,491,2671,491,2671,491,267
資本剰余金1,765,2211,765,2211,765,2211,765,2241,765,2241,765,2241,765,2241,765,2241,765,2241,760,773
利益剰余金12,835,42114,158,52414,831,84415,810,82416,604,61417,711,99118,632,29819,721,04720,541,73921,367,459
自己株式-20,984-21,497-23,044-24,318-129,522-130,303-276,921-477,057-693,622-906,360
株主資本合計16,070,92517,393,51518,065,28819,042,99719,731,58320,838,17921,611,86822,500,48123,104,60823,713,139
その他の包括利益累計額
その他有価証券評価差額金518,337639,772857,119693,164739,804856,0701,000,036956,629891,2531,020,306
為替換算調整勘定--32,621-52,912-46,304-41,850-24,937-13,8032,37342,61127,949
退職給付に係る調整累計額-391,212-314,646-146,549-70,948-28,18827,43547,43954,087403,120252,229
その他の包括利益累計額合計127,125292,504657,657575,911669,765858,5691,033,6731,013,0891,336,9851,300,485
非支配株主持分---163177205240262276293
純資産合計16,198,05017,686,01918,722,94619,619,07220,401,52621,696,95422,645,78123,513,83224,441,87125,013,918
負債純資産合計43,186,97843,369,08544,995,93845,526,31546,792,61947,452,03248,932,59946,707,87548,682,52249,320,424