江崎グリコ

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

2016-03百万円
2017-03百万円
2018-03百万円
2019-03百万円
2019-12百万円
2020-12百万円
2021-12百万円
2022-12百万円
2023-12百万円
2024-12百万円
2025-12百万円
資産の部
流動資産
現金及び預金50,94196,018104,336103,60199,64097,904102,02691,70597,19960,24368,631
受取手形及び売掛金35,11336,83241,36040,12843,78843,52042,89845,37248,43349,97350,484
商品及び製品12,45113,46013,99216,23714,06113,59315,00017,86116,72420,51621,243
仕掛品8658947917687951,0048388911,0091,1731,368
原材料及び貯蔵品13,57813,45712,70414,10615,01614,26512,31614,09316,10919,72028,305
前払費用1563166563858007051,0369871,2721,3102,362
その他3,5563,4092,7413,2684,1866,1224,3727,1437,81412,5888,150
貸倒引当金-54-47-31-50-50-81-83-113-98-100-157
有価証券11,3953,2382,2401,6455,968731219226---
前渡金65715182910024-----
短期貸付金1088766494423-----
繰延税金資産2,5632,5152,478--------
流動資産合計131,335170,199181,357180,171184,352177,813178,626178,168188,464165,424180,388
固定資産
有形固定資産
建物及び構築物61,76570,89370,45473,06280,57380,40382,06285,85187,48091,03192,106
減価償却累計額及び減損損失累計額-39,276-39,293-38,836-40,402-39,916-39,974-42,423-44,626-47,276-48,101-51,961
建物及び構築物（純額）22,48931,59931,61832,65940,65640,42839,63841,22540,20342,92940,144
機械装置及び運搬具102,204110,694116,523118,992123,428125,472128,736132,874140,499149,065151,184
減価償却累計額及び減損損失累計額-73,825-76,977-83,093-83,972-87,475-92,859-98,361-98,336-104,914-108,593-115,100
機械装置及び運搬具（純額）28,37933,71733,43035,01935,95332,61330,37434,53835,58540,47136,083
工具、器具及び備品23,66024,27924,93824,34024,79924,78925,92926,85328,29529,53229,507
減価償却累計額及び減損損失累計額-20,103-20,684-21,544-21,174-21,149-21,375-21,797-22,151-23,119-23,055-23,182
工具、器具及び備品（純額）3,5573,5943,3943,1653,6493,4144,1324,7025,1756,4776,325
土地15,71115,76315,75815,58415,25915,65915,96915,98416,06916,59716,548
リース資産1,1801,0991,6371,7201,3851,9762,1333,9704,4365,4265,756
減価償却累計額及び減損損失累計額-764-838-895-1,105-871-1,186-1,436-1,809-2,814-2,904-3,550
リース資産（純額）4152617416155137906972,1611,6212,5222,206
建設仮勘定12,0254,4456,87112,4213,7744,67810,26811,42612,8032,8483,972
有形固定資産合計82,57789,38291,81499,46599,80797,584101,080110,038111,459111,846105,280
無形固定資産
ソフトウエア2,3654,5305,0004,6884,7765,4254,3404,4013,75826,17522,943
ソフトウエア仮勘定-----4,62711,02016,74622,4772,098673
のれん--4,0513,8744894113913523061,7671,337
その他1,6871,1715619141,721250214181367512428
無形固定資産合計4,0535,7029,6129,4776,98710,71515,96721,68226,90930,55325,382
投資その他の資産
投資有価証券37,92239,84242,95841,79935,30235,39241,62739,26546,84046,69455,822
長期貸付金1,1421,0659469177249241389722,277
長期前払費用141226146113133673600125730412322
退職給付に係る資産1,9632,5341,4201,3361,9013,1754,3404,4325,6397,2739,229
投資不動産12,67312,66712,66712,66712,60512,55512,60612,64812,70112,74812,766
減価償却累計額及び減損損失累計額-270-304-338-371-364-370-393-433-476-524-572
投資不動産（純額）12,40212,36312,32912,29612,24012,18412,21312,21412,22412,22412,193
繰延税金資産-----7378941,4731,6741,5071,600
その他3,0802,3782,1561,9872,2691,7931,7031,6821,7651,7991,678
貸倒引当金-52-50-49-53-53-37-334-39-55-37-45
繰延税金資産406474505939798------
投資その他の資産合計57,00858,83460,41359,33852,66553,96761,07159,16868,90969,94683,078
固定資産合計143,639153,919161,840168,281159,460162,267178,118190,888207,278212,347213,741
資産合計274,974324,118343,198348,452343,812340,081356,745369,056395,743377,771394,129
負債の部
流動負債
支払手形及び買掛金28,39629,20033,87233,83136,02032,55232,37336,43038,32638,68044,268
短期借入金5,2181,126842417244232232--1046
未払費用25,10726,02427,94630,12828,41324,76725,29324,78925,83726,92626,202
未払法人税等2,1793,7013,3522,6514,2665,1853,2072,5623,1811,1131,259
返金負債-------7,2568,3837,5979,302
役員賞与引当金4138383836826773808686
システム障害対応費用引当金---------834355
製品回収関連費用引当金----------1,030
その他12,25312,96310,82812,1888,5659,0096,8488,76210,13311,36412,700
１年内償還予定の転換社債型新株予約権付社債--------30,001--
株式給付引当金-----2921-45--
販売促進引当金1,6751,7951,8872,4482,9773,7304,106----
債務保証損失引当金----134------
株式給付引当金---4430------
ＢＩＰ株式給付引当金568975--------
1年内返済予定の長期借入金501486---------
ＥＳＯＰ分配引当金1,366----------
流動負債合計76,79575,42678,84381,74980,68975,59072,15079,875115,99186,61295,252
固定負債
長期借入金501644443220-34577--155108
退職給付に係る負債10,9277,8466,2155,2862,8311,2281,2991,3501,4261,2891,279
繰延税金負債-----5,1287,0066,6338,97710,43812,659
その他4,4945,9735,5765,1405,1025,1714,9886,4146,2316,6766,296
転換社債型新株予約権付社債-30,14630,12530,10330,08730,06630,04430,023---
繰延税金負債3,1045,6467,2055,0984,186------
事業構造改善引当金-----------
固定負債合計19,02750,25749,56645,84942,20741,93943,41644,42116,63518,56020,344
負債合計95,822125,684128,409127,598122,897117,530115,567124,296132,626105,173115,597
純資産の部
株主資本
資本金7,7737,7737,7737,7737,7737,7737,7737,7737,7737,7737,773
資本剰余金7,8169,0499,0958,9997,4599,4799,9599,8949,8947,2307,230
利益剰余金155,190170,706182,627190,892197,881205,821214,795217,184226,230228,938228,245
自己株式-6,811-7,093-6,802-6,566-8,944-9,392-9,057-13,806-13,809-13,598-13,603
株主資本合計163,968180,435192,694201,098204,169213,682223,470221,046230,089230,343229,646
その他の包括利益累計額
その他有価証券評価差額金7,94911,31813,58712,5518,8358,23611,27710,94514,60415,20318,178
繰延ヘッジ損益---7373-179253-59164392671
為替換算調整勘定2,6468961,92239545-6694,75811,75616,57324,30726,762
退職給付に係る調整累計額-973-20091-225566861,0306021,1111,7572,645
その他の包括利益累計額合計9,62312,01415,60012,7949,0118,07317,32023,24532,45441,66148,257
非支配株主持分5,5605,9846,4936,9607,733795386468572593627
純資産合計179,151198,434214,788220,853220,915222,551241,177244,760263,116272,598278,532
負債純資産合計274,974324,118343,198348,452343,812340,081356,745369,056395,743377,771394,129