カネ美食品

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
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金16,395,97311,841,8228,015,89211,664,70212,789,74312,653,49215,103,22716,956,86818,443,42818,925,57916,775,259
売掛金4,415,9314,986,96710,137,1395,694,0995,698,9415,105,2154,946,5535,221,9985,889,8015,500,0077,113,073
製品----1,8124,7453,6268,9438,5312,18717,426
仕掛品21,06713,12513,00619,3929,27115,44716,94819,97521,38310,93413,429
原材料及び貯蔵品442,463462,563455,223431,723422,098428,364418,612429,826486,859492,200547,325
前払費用50,18859,76462,59382,68159,74872,87993,74670,81578,60291,335104,776
未収入金154,030156,33862,45867,24835,00134,97256,48258,03250,36643,29360,066
テナント預け金71,47388,751108,82776,74599,567110,29794,018108,269125,868129,296170,060
その他11,18513,94718,04017,81110,61928,5147,17213,24620,218210,68031,389
未収消費税等-57,097---33,565-----
商品及び製品10,45813,12211,3732,636-------
繰延税金資産593,486418,835537,116--------
未収還付法人税等-342,000---------
有価証券499,980----------
流動資産合計22,666,24018,454,33619,421,67118,057,04019,126,80318,487,49420,740,38822,887,97725,125,05825,405,51624,832,807
固定資産
有形固定資産
建物10,272,53611,197,41312,123,45311,520,13811,304,05911,415,37011,470,10511,526,71311,667,65911,846,81812,387,413
減価償却累計額-6,463,847-6,682,817-6,950,921-7,059,550-6,938,655-7,216,496-7,425,539-7,702,641-7,967,183-8,260,378-8,554,881
建物（純額）3,808,6894,514,5965,172,5314,460,5884,365,4044,198,8734,044,5653,824,0713,700,4753,586,4393,832,531
構築物2,108,5422,134,7542,243,6642,137,3552,009,3812,009,3931,990,7052,008,6652,026,4102,044,8942,142,155
減価償却累計額-1,717,007-1,768,631-1,814,715-1,838,645-1,725,676-1,752,156-1,753,257-1,779,076-1,806,402-1,832,194-1,862,756
構築物（純額）391,535366,123428,948298,710283,704257,236237,448229,589220,007212,700279,398
機械及び装置8,258,1609,672,4559,351,2158,466,7858,387,4798,347,4558,386,7368,336,8168,267,8368,949,5919,488,590
減価償却累計額-6,000,073-5,663,512-6,150,082-6,174,153-6,353,739-6,559,238-6,705,193-6,807,980-6,727,047-6,753,689-6,879,534
機械及び装置（純額）2,258,0874,008,9433,201,1332,292,6312,033,7401,788,2161,681,5431,528,8361,540,7882,195,9022,609,055
車両運搬具760760760760760760760760760760760
減価償却累計額-593-759-759-759-759-759-759-759-759-759-759
車両運搬具（純額）1660000000000
工具、器具及び備品2,167,6672,185,4782,223,4342,269,7982,273,9222,314,5422,130,8442,178,0862,416,7102,499,1872,421,168
減価償却累計額-1,819,344-1,854,574-1,871,320-1,806,842-1,841,642-1,918,779-1,826,040-1,873,689-1,887,893-2,006,031-1,995,772
工具、器具及び備品（純額）348,322330,904352,114462,955432,280395,763304,804304,396528,816493,155425,395
土地4,092,0244,302,4704,038,8123,695,9703,045,9183,045,9182,942,0802,887,0812,887,0812,887,0814,045,041
リース資産----135,469221,262260,890266,293294,564306,678171,209
減価償却累計額-----14,939-43,651-84,395-127,339-172,729-222,316-122,813
リース資産（純額）----120,530177,611176,494138,954121,83484,36148,395
建設仮勘定--39,55091,99014,00089,0007,9006,50077,311599,136104,139
有形固定資産合計10,898,82513,523,03813,233,09011,302,84510,295,5789,952,6209,394,8378,919,4309,076,31510,058,77611,343,957
無形固定資産
ソフトウエア102,131109,63592,622110,625221,217159,619188,939137,98088,04157,31296,893
ソフトウエア仮勘定-----87,005--3303307,948
その他7,2563,4221,414--------
無形固定資産合計109,388113,05894,036110,625221,217246,624188,939137,98088,37157,642104,841
投資その他の資産
投資有価証券1,259,1891,401,166775,057551,459403,972466,125515,972432,773607,702594,647682,361
出資金9801,1801,6401,5901,5402,0302,0302,0302,0302,0302,030
長期前払費用39,92763,068243,736223,848226,569161,281105,459173,866130,964100,50795,528
前払年金費用628,075466,105410,810320,817271,856180,264222,860317,039446,079520,576724,818
繰延税金資産-----345,775290,764205,838119,090304,997200,685
差入保証金273,742288,553285,532288,283295,258299,620296,203325,063338,824363,914368,459
会員権4,0504,0504,0504,0504,0504,0504,0504,0504,050--
繰延税金資産---493,447412,153------
その他29,53931,61633,35232,397-------
関係会社株式777,812898,770---------
投資その他の資産合計3,013,3173,154,5111,754,1781,915,8931,615,4001,459,1481,437,3411,460,6621,648,7411,886,6732,073,882
固定資産合計14,021,53116,790,60715,081,30513,329,36512,132,19611,658,39211,021,11710,518,07210,813,42712,003,09213,522,682
資産合計36,687,77135,244,94434,502,97731,386,40631,258,99930,145,88731,761,50633,406,05035,938,48637,408,60838,355,490
負債の部
流動負債
買掛金2,757,6343,670,1663,951,3793,279,9503,028,2812,651,0392,833,3222,998,3873,449,3813,336,4573,401,763
未払金1,327,1421,618,6421,943,5061,262,6011,395,1911,141,8051,117,3321,233,8661,528,5741,631,1201,384,458
未払費用1,452,5791,541,1351,717,5931,442,9681,560,7901,463,1721,270,4861,277,7131,416,5711,431,7851,596,370
未払法人税等874,000-80,600287,000311,000196,000579,000621,400706,200584,500593,000
未払消費税等376,861-398,375520,896147,854-275,547279,232273,398317,099349,900
預り金56,61565,762230,25050,869208,694193,34854,21654,91757,34455,818176,297
前受収益3,9324,2774,0544,0162,8241,5071,4921,4411,4411,311893
賞与引当金1,445,3001,036,100990,4001,081,3501,047,300940,100841,700640,100612,900581,800579,600
役員賞与引当金40,40011,3006,1925,51210,330-12,60023,90022,80013,00015,900
役員株式給付引当金-1,9701,5282,4081,660-3,9525,8005,3001,0004,300
資産除去債務-1,600---3,439-28,1601,3112,076-
前受金---13,500-------
その他-----------
流動負債合計8,334,4647,950,9539,323,8797,951,0747,713,9276,590,4126,989,6497,164,9188,075,2227,955,9698,102,484
固定負債
リース債務-----18,64515,41312,43017,43713,0648,691
長期未払金117,001117,001117,00116,9343142,1781,8551,5571,7431,306869
資産除去債務55,81958,16680,199165,281233,940300,834298,297309,904331,612349,327353,567
長期預り保証金8,38812,80913,89613,69613,02912,8696,6985,0285,0285,0284,788
その他-3007824504112263201231587436
繰延税金負債207,563164,445156,321--------
固定負債合計388,771352,722368,201196,363247,695334,753322,584329,042355,979368,800367,952
負債合計8,723,2368,303,6759,692,0818,147,4377,961,6236,925,1667,312,2337,493,9618,431,2028,324,7698,470,436
純資産の部
株主資本
資本金2,002,2622,002,2622,002,2622,002,2622,002,2622,002,2622,002,2622,002,2622,002,2622,002,2622,002,262
資本剰余金
資本準備金2,174,3362,174,3362,174,3362,174,3362,174,3362,174,3362,174,3362,174,3362,174,3362,174,3362,174,336
その他資本剰余金-3,7313,7313,7313,7313,7313,7313,7313,7313,7313,731
資本剰余金合計2,174,3362,178,0682,178,0682,178,0682,178,0682,178,0682,178,0682,178,0682,178,0682,178,0682,178,068
利益剰余金
利益準備金81,04581,04581,04581,04581,04581,04581,04581,04581,04581,04581,045
その他利益剰余金
別途積立金10,300,00010,300,00010,300,00010,300,00010,300,00010,300,00010,300,00010,300,00010,300,00010,300,00010,300,000
繰越利益剰余金13,003,32111,871,38210,348,1828,913,3819,609,9369,475,36110,649,89512,147,68913,605,82015,186,15116,630,001
利益剰余金合計23,384,36622,252,42820,729,22719,294,42619,990,98219,856,40721,030,94022,528,73523,986,86525,567,19627,011,047
自己株式-369,768-501,767-507,401-506,121-1,012,550-1,012,565-1,012,842-1,007,765-1,001,552-996,267-1,702,522
株主資本合計27,191,19725,930,99224,402,15622,968,63523,158,76223,024,17224,198,42925,701,30027,165,64428,751,25929,488,855
評価・換算差額等
その他有価証券評価差額金773,3371,010,276408,739270,333138,614196,548250,843210,788341,639332,579396,197
評価・換算差額等合計773,3371,010,276408,739270,333138,614196,548250,843210,788341,639332,579396,197
純資産合計27,964,53526,941,26924,810,89623,238,96923,297,37623,220,72124,449,27325,912,08827,507,28329,083,83929,885,053
負債純資産合計36,687,77135,244,94434,502,97731,386,40631,258,99930,145,88731,761,50633,406,05035,938,48637,408,60838,355,490