六甲バター

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
2025-12千円
資産の部
流動資産
現金及び預金4,694,07311,112,41813,719,1434,864,8545,762,7807,640,9307,682,7855,290,3686,327,6016,179,8815,085,220
受取手形44,4026,8566,781--2,422----18,603
売掛金10,211,43510,796,97411,734,24512,176,30012,712,81812,586,69212,793,58213,141,83713,022,45613,103,47919,005,253
電子記録債権187,998206,844207,914217,289222,983245,748258,712244,966248,863235,052238,014
棚卸資産----------6,905,044
その他33,16340,46648,81571,80354,92946,79529,85934,10731,727168,609833,670
貸倒引当金-140-12,500-16,000-17,000-2,600-2,400-2,600-3,100-2,100-2,100-20,000
商品及び製品1,723,1011,676,1431,829,7712,111,9302,419,3472,648,4922,894,7553,204,9052,404,5022,095,410-
仕掛品46,73151,34961,69590,979137,967105,978114,976170,394147,613147,805-
原材料1,354,8961,144,5651,311,5391,593,2521,630,6041,804,9911,187,5111,119,4792,089,7812,432,004-
前払費用39,85948,44851,36641,67055,985114,541150,59789,172121,710353,827-
未収入金2,8168,2068,37325,049104,270103,848265,011409,166346,058175,121-
短期貸付金6,002,8823,2603,5282,3021,9491,3121,012208729859-
未収還付法人税等-------293,448---
未収消費税等----1,559,945--114,656---
繰延税金資産445,753471,442511,064517,739-------
流動資産合計24,786,97325,554,47829,478,23921,696,17224,660,98225,299,35325,376,20524,109,61224,738,94524,889,95232,065,807
固定資産
有形固定資産
建物及び構築物（純額）----------10,756,980
機械装置及び運搬具（純額）----------4,858,601
土地1,148,1101,154,4113,710,2683,710,2683,710,2683,710,2683,691,1983,691,1983,691,1983,691,1985,634,300
建設仮勘定532,781125,1335,321,85414,514,721687,7941,267,9451,418,7951,312,743444,186515,475536,034
その他（純額）----------123,965
建物5,498,6085,523,4565,173,7705,184,02717,638,46317,600,75816,009,25116,035,04616,044,15716,059,161-
減価償却累計額-3,612,899-3,773,733-3,570,203-3,701,493-4,254,337-5,103,635-4,174,762-4,928,516-5,547,212-6,146,453-
建物（純額）1,885,7091,749,7231,603,5671,482,53313,384,12612,497,12311,834,48911,106,52910,496,9459,912,708-
構築物431,841432,351397,121398,777892,424896,324852,535854,835854,835855,308-
減価償却累計額-358,617-371,228-348,483-356,955-399,490-462,160-471,098-520,653-566,641-612,613-
構築物（純額）73,22361,12248,63741,822492,933434,163381,437334,181288,194242,695-
機械及び装置10,940,38011,769,85512,144,64512,311,54321,064,13421,450,37621,750,50022,163,56923,476,63222,378,943-
減価償却累計額-8,735,908-9,329,456-9,767,067-10,267,187-11,683,176-12,714,529-14,521,643-16,007,889-17,471,607-17,381,491-
機械及び装置（純額）2,204,4722,440,3982,377,5772,044,3559,380,9578,735,8467,228,8566,155,6806,005,0254,997,451-
車両運搬具101,618108,748106,571106,642109,88293,59890,47489,91089,91066,042-
減価償却累計額-88,676-93,638-93,497-96,473-95,153-84,629-81,678-83,335-85,728-63,492-
車両運搬具（純額）12,94115,11013,07310,16914,7298,9698,7956,5754,1822,549-
工具、器具及び備品543,264552,897562,335588,483780,247634,368670,560693,912688,482654,383-
減価償却累計額-493,946-514,937-518,381-541,224-593,236-490,697-535,025-590,143-605,523-554,722-
工具、器具及び備品（純額）49,31837,96043,95447,259187,010143,671135,534103,76982,95999,660-
有形固定資産合計5,906,5575,583,86013,118,93321,851,13027,857,82126,797,98924,699,10722,710,67921,012,69219,461,74021,909,881
無形固定資産----------651,445
投資その他の資産
投資有価証券935,4501,191,8471,535,4231,253,2891,349,6131,324,5261,418,2711,925,3842,508,2882,870,9283,828,685
関係会社株式207,464-904,3201,062,0371,326,3101,326,310624,310599,784599,7842,188,690483,513
関係会社出資金--------33,62033,62033,620
退職給付に係る資産----------1,472,533
繰延税金資産-----668,38178,168166,783-21,91645,380
その他123,717116,764123,999123,553122,749113,962112,520111,49167,15265,917463,815
貸倒引当金-17,601-53,601-15,301-15,301-22,948-21,242-13,595-13,595-13,595-14,695-12,305
従業員に対する長期貸付金4,9365,1274,6572,9262,5951,283198146703683-
長期預金---110,000----300,000300,000-
長期前払費用10,82020,47710,6876,27322,7955,2392,78628,706116,8565,203-
長期未収入金----400,000300,000760,160590,140420,120350,100-
前払年金費用769,923852,349929,928958,721962,619954,462980,8441,055,7681,059,7601,051,979-
破産更生債権等2,300156,423--7,6477,647-----
繰延税金資産----568,790------
出資金1,500----------
投資その他の資産合計2,038,5112,289,3893,493,7163,501,5004,740,1734,680,5713,963,6654,464,6105,092,6926,874,3436,315,244
無形固定資産
電話加入権11,09111,09111,09111,09111,09111,09111,09111,09111,09111,091-
商標権-5,5484,9324,3153,69916,58214,46617,14114,52411,908-
諸施設利用権----10,02610,2629,4928,7217,9517,180-
ソフトウエア9,67217,86210,825237,532239,501170,100135,20075,25652,91742,071-
ソフトウエア仮勘定-61,118243,69749,619-9,778-24,82054,815105,600-
無形固定資産合計20,76395,621270,546302,559264,319217,816170,250137,031141,300177,852-
固定資産合計7,965,8327,968,87116,883,19725,655,19032,862,31431,696,37728,833,02427,312,32126,246,68526,513,93628,876,572
資産合計32,752,80633,523,35046,361,43647,351,36357,523,29756,995,73154,209,23051,421,93350,985,63151,403,88960,942,379
負債の部
流動負債
買掛金4,198,0343,266,8884,723,6074,366,7374,527,9414,476,7805,097,6025,338,4325,026,4364,819,6256,129,766
電子記録債務53,79365,64769,48775,41384,41680,89024,16116,60412,8752,034912
短期借入金1,500,0001,500,0005,000,0009,000,00017,000,00016,000,00011,000,0003,000,0005,000,0007,000,0006,756,386
リース債務-1,4531,4531,4531,45114,77213,69313,32013,32013,32097,932
未払法人税等854,8111,188,990759,010679,365125,294114,423519,428-251,367454,702230,610
未払費用3,607,7903,861,2024,108,6364,320,2154,922,1644,933,1625,038,0455,081,9795,246,7225,520,8006,209,206
建物解体費用引当金---------250,226276,516
その他29,22511,81216,80712,8601,8627,685110,069673,3324811,151697,698
未払金388,919263,692657,326332,4881,231,661755,756335,606146,814159,286470,213-
未払消費税等234,155361,44259,41386,937-116,188415,469-46,521186,619-
預り金142,827147,715153,828151,863149,066151,691150,752135,055130,772157,468-
設備関係電子記録債務--------38,334--
株主優待引当金7,3005,7005,5006,6006,4007,2007,1009,5009,1009,900-
役員賞与引当金50,00073,00073,00066,00040,00040,00040,000--37,800-
資産除去債務--------110,00090,113-
設備関係電子記録債務--4,688,8614,536843,938886,8039,19010,767---
支払手形44,23243,08512,0412,222-------
設備関係支払手形24,2758,02446,9805,940-------
流動負債合計11,135,36510,798,65420,375,95219,112,63328,934,19627,585,35622,761,11814,425,80616,045,21919,013,97620,399,029
固定負債
長期借入金-------6,000,0003,000,000-3,774,927
リース債務-6,1774,7253,2741,824184,640170,947157,626144,306130,985558,700
退職給付に係る負債----------1,452,761
役員退職慰労引当金----------107,238
繰延税金負債--------88,707-957,259
その他13,69613,83713,63213,76913,91014,0539,0079,0849,162-366,722
退職給付引当金1,259,9281,196,9081,121,4971,102,6411,111,3471,209,2301,313,8191,338,6261,344,0111,384,116-
長期未払金285,725257,577257,577257,577257,577257,577257,577257,577257,5772,203-
資産除去債務---------9,162-
繰延税金負債16,108111,151278,364218,513-------
厚生年金基金解散損失引当金147,000----------
固定負債合計1,722,4581,585,6531,675,7971,595,7761,384,6591,665,5011,751,3517,762,9144,843,7651,526,4677,217,608
負債合計12,857,82412,384,30722,051,75020,708,41030,318,85529,250,85824,512,46922,188,72020,888,98420,540,44427,616,638
純資産の部
株主資本
資本金2,843,2032,843,2032,843,2032,843,2032,843,2032,843,2032,843,2032,843,2032,843,2032,843,2032,843,203
資本剰余金----------2,522,897
利益剰余金----------27,839,500
自己株式-425,751-2,314,436-2,315,153-2,315,742-2,316,068-2,316,242-2,316,485-2,316,804-2,317,296-2,317,671-2,317,762
資本剰余金
資本準備金800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000-
その他資本剰余金1,722,7401,722,7401,722,7401,722,8601,722,8601,722,8601,722,8601,722,8601,722,8971,722,897-
資本剰余金合計2,522,7402,522,7402,522,7402,522,8602,522,8602,522,8602,522,8602,522,8602,522,8972,522,897-
利益剰余金
その他利益剰余金
固定資産圧縮積立金84,88886,89186,89186,891411,592384,5671,490,2491,399,3921,317,0011,240,705-
別途積立金10,100,00012,600,00015,600,00018,100,00019,100,00019,100,00019,100,00019,100,00019,100,00019,100,000-
繰越利益剰余金4,267,7714,837,1904,778,3824,824,3023,992,7034,586,8305,363,0305,284,1765,423,2036,053,566-
利益剰余金合計14,452,65917,524,08220,465,27423,011,19423,504,29524,071,39725,953,27925,783,56825,840,20426,394,271-
株主資本合計19,392,85120,575,58923,516,06426,061,51526,554,29027,121,21929,002,85828,832,82828,889,00829,442,70030,887,839
その他の包括利益累計額
その他有価証券評価差額金511,709554,137793,621583,500650,522623,859693,902788,8621,174,1131,385,1741,919,075
繰延ヘッジ損益-9,5789,315--2,063-371-205--388,47733,52435,57057,164
為替換算調整勘定----------21,490
退職給付に係る調整累計額----------440,171
その他の包括利益累計額合計502,130563,452793,621581,436650,150623,653693,902400,3851,207,6371,420,7442,437,901
純資産合計19,894,98221,139,04224,309,68626,642,95227,204,44127,744,87329,696,76029,233,21330,096,64630,863,44533,325,740
負債純資産合計32,752,80633,523,35046,361,43647,351,36357,523,29756,995,73154,209,23051,421,93350,985,63151,403,88960,942,379