コシダカHDs

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

2016-08千円
2017-08千円
2018-08千円
2019-08千円
2020-08千円
2021-08千円
2022-08千円
2023-08千円
2024-08千円
2025-08千円
資産の部
流動資産
現金及び預金6,304,16413,785,09411,926,32612,582,0289,890,4835,766,8436,977,4438,437,0766,772,02410,487,331
受取手形及び売掛金2,725,6823,021,6953,824,3643,870,289196,65984,030525,866947,2131,200,9481,402,172
商品938,063900,386944,185915,18619,24119,91223,707169,363180,507158,590
原材料及び貯蔵品215,763196,282179,193196,689263,580196,243240,144384,959379,241573,707
その他1,724,4131,418,9403,105,3863,233,9541,383,4963,339,5972,161,6692,438,0313,403,1863,172,526
貸倒引当金-39,263-20,104-16,317-35,701-377-17,641-17,677-2,575-32,566-2,574
有価証券----2,000,000-----
繰延税金資産317,030434,772502,318-------
流動資産合計12,185,85419,737,06820,465,45720,762,44713,753,0859,388,9869,911,15412,374,06911,903,34215,791,753
固定資産
有形固定資産
建物及び構築物18,046,93321,143,67423,149,72928,522,01730,845,34632,890,79537,705,27040,762,93445,576,67248,319,441
減価償却累計額-7,965,183-9,426,936-10,655,877-12,702,893-14,228,797-15,138,558-17,300,074-18,175,557-20,758,733-23,711,806
建物及び構築物（純額）10,081,74911,716,73712,493,85215,819,12316,616,54917,752,23620,405,19622,587,37724,817,93824,607,634
車両運搬具及び工具器具備品9,790,59510,437,80612,399,49914,020,75213,487,56013,255,76814,214,17415,628,01016,816,89818,050,994
減価償却累計額-7,141,165-7,365,776-9,369,109-10,561,915-10,553,447-10,809,378-12,017,175-12,835,258-14,229,716-15,224,255
車両運搬具及び工具器具備品（純額）2,649,4293,072,0303,030,3893,458,8372,934,1132,446,3902,196,9982,792,7522,587,1812,826,738
土地1,965,9171,965,9171,965,9172,815,1622,795,2463,344,4484,490,8146,627,1236,957,2996,957,299
建設仮勘定22,0356,31031,41279,280221,892-9,01025,029155,672201,332
リース資産538,486538,486538,486538,486------
減価償却累計額-455,186-489,247-507,684-518,171------
リース資産（純額）83,29949,23830,80120,314------
有形固定資産合計14,802,43216,810,23317,552,37522,192,71722,567,80223,543,07527,102,01932,032,28234,518,09134,593,004
無形固定資産
のれん1,429,3421,034,9501,965,4541,611,99615,7189,5984,9151,29044662
ソフトウエア899,868601,509791,047855,811186,538217,651223,418364,271546,502944,485
その他32,01333,8611,311,6931,048,297148,94611,160210,914145,345149,146282,911
商標権--20,559,36219,020,017------
無形固定資産合計2,361,2241,670,32124,627,55722,536,122351,203238,410439,248510,907696,0941,227,459
投資その他の資産
投資有価証券494,0091,205,029932,066867,230948,815415,067151,961299,118793,586910,306
長期貸付金567,753613,541649,405628,150807,0131,129,6521,397,8002,205,0262,163,8402,574,932
長期前払費用74,22759,52647,98631,11584,74370,87644,866603,846648,727603,308
敷金及び保証金2,674,3613,008,6473,522,1913,958,8984,433,5305,261,1036,045,8827,507,5578,290,3708,686,056
繰延税金資産----1,722,1142,198,5882,563,5372,068,7852,830,8704,202,547
その他108,145163,327188,217176,689177,310182,308182,386151,916427,435433,911
貸倒引当金-16,475-34,959-109,587-175,965-289,780-454,405-565,660-745,706-557,447-434,514
繰延税金資産265,830457,433481,8101,109,984------
投資その他の資産合計4,167,8535,472,5485,712,0906,596,1037,883,7478,803,1909,820,77412,090,54314,597,38416,976,548
固定資産合計21,331,51023,953,10347,892,02351,324,94330,802,75332,584,67637,362,04244,633,73349,811,57052,797,011
資産合計33,517,36443,690,17168,357,48072,087,39144,555,83941,973,66247,273,19657,007,80361,714,91368,588,765
負債の部
流動負債
支払手形及び買掛金2,146,5562,193,2752,430,9572,476,545235,458189,785443,200644,739677,552603,553
１年内返済予定の長期借入金2,964,9123,355,7384,787,8664,146,1632,585,3282,956,7122,188,2431,911,2401,711,2401,336,240
未払金853,1301,345,7661,337,8751,858,567516,771660,6351,744,5062,785,7511,766,9403,214,723
未払費用1,011,6891,124,8581,096,0811,431,2851,233,2311,025,9261,377,4031,610,4781,882,3052,109,040
未払法人税等1,006,9551,516,7961,873,8171,715,68918,21259,107736,7562,262,9942,493,8862,023,058
賞与引当金246,544334,518395,052406,421113,007129,710229,570347,162349,269438,284
預り金1,659,9391,728,0241,806,3721,893,317287,142148,51956,297263,142746,980581,627
契約負債--------3,365,4283,739,870
その他747,9301,009,6931,079,1631,088,143978,958427,7332,867,5734,138,895982,258877,535
短期借入金----4,500,0004,500,000----
リース債務47,40033,28920,4526,957------
流動負債合計10,685,05912,641,96014,827,63915,023,09110,468,11010,098,1299,643,55113,964,40413,975,86114,923,933
固定負債
転換社債型新株予約権付社債------4,000,0004,000,0004,000,0003,000,000
長期借入金6,855,7526,381,71019,533,84418,097,6816,910,6879,313,7688,744,7006,937,2105,725,0607,188,820
繰延税金負債----240,136225,906233,336690,852685,008428,178
資産除去債務1,233,5841,628,1531,981,8392,427,2592,956,5003,409,0374,225,2945,137,7335,934,5286,775,082
その他242,845231,581282,069394,9121,068,611748,460917,666883,0891,039,8151,167,194
リース債務55,98323,2866,721-------
繰延税金負債171,367119,6805,028,1234,329,366------
固定負債合計8,559,5328,384,41126,832,59725,249,21911,175,93613,697,17218,120,99817,648,88417,384,41218,559,275
負債合計19,244,59121,026,37241,660,23640,272,31021,644,04623,795,30227,764,54931,613,28931,360,27433,483,209
純資産の部
株主資本
資本金493,6002,070,2572,070,2572,070,2572,070,2572,070,2572,070,2572,070,2572,070,2572,570,257
資本剰余金483,6002,335,5772,335,5773,302,7863,302,7863,302,7863,302,7863,302,7863,302,7863,802,786
利益剰余金14,834,13117,461,29121,115,36626,447,39917,474,18212,840,04914,423,58920,455,24426,049,10029,407,342
自己株式-2,319,401-301,401-301,538-301,538-105,662-105,662-105,662-105,741-675,710-676,177
株主資本合計13,491,93021,565,72425,219,66231,518,90422,741,56418,107,43119,690,97025,722,54630,746,43335,104,209
その他の包括利益累計額
その他有価証券評価差額金19,25534,90734,17141,65641,44727,44924,18947,57696,45695,924
為替換算調整勘定46,22959,659402,722254,520128,78043,479-215,134-384,231-496,873-103,199
その他の包括利益累計額合計65,48494,567436,893296,176170,22870,929-190,945-336,654-400,416-7,274
新株予約権------8,6228,6228,6228,622
非支配株主持分715,3581,003,5061,040,687-------
純資産合計14,272,77322,663,79826,697,24431,815,08122,911,79218,178,36019,508,64725,394,51430,354,63835,105,556
負債純資産合計33,517,36443,690,17168,357,48072,087,39144,555,83941,973,66247,273,19657,007,80361,714,91368,588,765