中外鉱業

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902,9731,362,9281,589,9091,593,7142,938,3183,958,4254,095,5193,418,2303,279,9914,141,2376,299,962
売掛金17,970107,73784,189224,375415,770418,430210,671714,021576,747889,126554,916
商品及び製品1,061,761909,317845,079998,2571,268,2761,059,7301,808,8132,374,6772,443,1732,395,5263,160,023
仕掛品258,422203,889255,760232,112329,687395,151479,572559,657801,2951,116,0671,553,327
原材料及び貯蔵品11,7323,68816,22718,81518,36026,578632,262690,4601,872,1144,446,4731,465,688
預け金1,577,1751,726,2191,209,7991,482,12932822919419419550,19550,220
その他35,17032,70075,84155,622378,069102,08090,426172,175154,064132,998236,112
貸倒引当金----15,000-40,068-40,068-40,068-40,068-40,068-45,076-61,271
販売用不動産197,601505,358605,118502,438100,113--387,15127,960--
仕掛不動産329,518--29,579-13,16754,09954,217---
貸倒引当金---13,000--------
流動資産合計4,392,3284,851,8404,668,9245,122,0475,408,8555,933,7247,331,4918,330,7179,115,47513,126,54813,258,979
固定資産
有形固定資産
建物及び構築物1,394,0381,272,5681,276,3211,346,9341,169,2511,170,8201,165,7081,007,439616,124630,6162,213,620
減価償却累計額-569,057-586,359-657,822-714,503-615,352-662,642-706,857-741,951-358,387-378,106-445,131
建物及び構築物（純額）824,981686,209618,499632,430553,899508,177458,851265,488257,737252,5101,768,488
機械装置及び運搬具520,298534,898527,761524,448504,512525,475526,661552,302558,012567,023567,364
減価償却累計額-422,922-440,964-444,706-452,497-451,224-467,149-477,556-489,859-483,994-506,001-519,044
機械装置及び運搬具（純額）97,37593,93383,05471,95153,28858,32649,10462,44274,01861,02148,320
土地1,691,3911,691,3911,691,3911,691,3911,472,3911,472,3911,472,3911,472,3911,472,3911,472,3911,472,391
その他112,385112,524113,363132,677119,199149,990149,284156,911126,043146,715209,825
減価償却累計額-101,726-102,914-103,462-106,247-101,583-110,262-118,502-125,443-79,379-98,699-118,021
その他（純額）10,6589,6109,90026,42917,61639,72830,78131,46746,66448,01591,804
建設仮勘定----5,000-24,50019,739508,755972,284-
有形固定資産合計2,624,4072,481,1442,402,8462,422,2032,102,1952,078,6232,035,6281,851,5292,359,5672,806,2233,381,004
無形固定資産
その他7,7157,6006,3599,41612,40312,99618,58616,46625,58419,31615,427
コンテンツ資産--6,8863,925-10,840-7,2007,200--
地上権365,000----------
無形固定資産合計372,7157,60013,24613,34112,40323,83618,58623,66632,78419,31615,427
投資その他の資産
投資有価証券101,946101,946101,946101,946100,071100,071100,071110,071110,071110,071110,071
関係会社出資金----------379,833
出資金9,2059,2059,20510,20510,10510,105120,585120,615159,965158,089167,661
敷金及び保証金136,255124,682115,450115,371115,243116,383123,846155,878149,962148,429145,169
繰延税金資産------98,100159,721153,076147,462109,111
その他8,9038,9439,22810,5377,7475,8195,0635,06354,29955,66850,030
投資損失引当金----------45,933-46,704
長期未収入金487,019487,019487,019487,019400,915400,915-----
貸倒引当金-487,019-487,019-487,019-487,019-400,915-400,915-----
投資その他の資産合計256,310244,777235,831238,060233,167232,379447,666551,349627,375573,787915,174
固定資産合計3,253,4322,733,5222,651,9232,673,6052,347,7672,334,8392,501,8812,426,5453,019,7263,399,3274,311,606
資産合計7,645,7617,585,3637,320,8487,795,6527,756,6238,268,5639,833,37310,757,26312,135,20116,525,87517,570,586
負債の部
流動負債
買掛金18,39038,22719,82570,380140,440190,688349,046226,981409,837417,3791,584,349
短期借入金-150,000300,000300,000550,000600,000700,0001,545,5501,226,0001,500,0001,650,000
関係会社短期借入金50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
１年内返済予定の長期借入金139,680139,680151,320110,79055,66664,28664,28669,74648,00538,74681,338
未払金35,51826,34332,34738,16823,02833,61230,06928,50263,020115,17468,840
未払法人税等35,61726,66641,89227,89665,18654,25927,1337,29814,23114,111733,234
前受金------1,089,7311,031,2192,126,7524,589,6061,722,964
契約負債------2,9861,3273,1645,7722,467
その他43,26073,75138,82798,885128,934277,670109,754141,958125,051209,246111,630
解体費用引当金-------100,000---
ポイント引当金---1,8002,6003,600-----
デリバティブ債務--25,900--------
流動負債合計322,466504,669660,112697,9211,015,8561,274,1172,423,0083,202,5834,066,0626,940,0376,004,825
固定負債
長期借入金388,980249,300115,620161,100105,211170,415106,129152,383730,4381,177,5321,917,227
金属鉱業等鉱害防止引当金3,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,953
預り敷金保証金22,90717,79816,90216,92612,70812,6959,4952,4091,4751,47556,066
資産除去債務189,670193,968198,363202,858207,455207,455207,455207,455219,400219,400219,400
その他-----21,04016,10211,1656,2271,2902,161
繰延税金負債----8,97610,619-----
長期未払金19,59412,3325,379--------
繰延税金負債20,42517,59815,24413,250-------
固定負債合計645,530494,950355,462398,087338,303426,177343,134377,365961,4931,403,6502,198,808
負債合計967,997999,6191,015,5751,096,0081,354,1601,700,2952,766,1433,579,9485,027,5568,343,6878,203,633
純資産の部
株主資本
資本金12,782,0646,248,9266,248,9266,248,9266,248,9266,248,9266,248,926100,000100,000100,000100,000
資本剰余金-------6,148,9266,148,9266,148,9266,147,425
利益剰余金-6,083,094358,040348,471472,053175,086350,752899,6921,009,824940,2372,014,8503,240,346
自己株式-31,153-31,182-31,227-31,243-31,279-31,344-81,389-81,436-81,517-81,588-120,820
株主資本合計6,667,8166,575,7856,566,1706,689,7366,392,7346,568,3347,067,2307,177,3147,107,6458,182,1889,366,952
その他の包括利益累計額
為替換算調整勘定---146-65-71-65-----
その他有価証券評価差額金-----------
その他の包括利益累計額合計---146-65-71-65-----
非支配株主持分9,9479,958-260,7529,9739,800------
純資産合計6,677,7636,585,7436,305,2726,699,6436,402,4626,568,2687,067,2307,177,3147,107,6458,182,1889,366,952
負債純資産合計7,645,7617,585,3637,320,8487,795,6527,756,6238,268,5639,833,37310,757,26312,135,20116,525,87517,570,586