クリエイト

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939,6351,056,7121,217,9551,084,2331,200,3391,111,7491,242,3461,748,0051,381,3411,416,9221,733,256
受取手形及び売掛金5,534,0775,416,6175,497,3995,308,7084,873,6864,875,1664,947,7995,467,7865,203,6245,651,8224,864,774
電子記録債権416,5191,187,1861,128,5851,763,8411,993,3632,323,3172,339,0812,676,7273,352,2643,071,7003,632,230
商品及び製品2,399,2052,211,4822,496,9502,449,7832,460,4792,251,0062,352,1332,131,7012,088,8702,207,3953,113,409
仕掛品221,654187,513307,746229,319236,892283,347278,626252,155232,021250,376255,622
原材料及び貯蔵品154,891199,194192,502235,180225,927202,464266,042229,954227,771225,885232,925
その他129,234143,225123,983134,832124,867149,015185,037208,384258,282211,978270,320
貸倒引当金-42,754-37,610-37,155-34,102-32,998-30,485-27,136-27,270-42,146-42,117-41,190
繰延税金資産118,043136,770164,055--------
流動資産合計9,870,50610,501,09111,092,02411,171,79711,082,55811,165,58211,583,93012,687,44512,702,02912,993,96314,061,349
固定資産
有形固定資産
建物及び構築物1,784,2821,788,2611,807,2761,815,6661,885,3181,890,8751,895,9351,978,7361,987,7391,991,4272,015,891
減価償却累計額及び減損損失累計額-1,355,846-1,383,640-1,403,363-1,418,310-1,447,629-1,475,110-1,504,583-1,541,463-1,564,540-1,575,283-1,603,875
建物及び構築物（純額）428,435404,620403,913397,356437,688415,764391,351437,272423,199416,144412,016
機械装置及び運搬具138,996134,607135,410133,258133,240130,817131,007169,841169,200160,298167,319
減価償却累計額-109,449-111,846-115,834-99,403-102,656-106,445-111,783-132,582-143,724-142,754-152,874
機械装置及び運搬具（純額）29,54722,76019,57633,85430,58424,37119,22437,25925,47517,54314,444
リース資産91,18991,18994,649111,829124,69864,84457,58797,35688,601256,808295,633
減価償却累計額及び減損損失累計額---80,193-85,145-93,521-42,057-45,338-51,425-56,877-55,670-81,003
リース資産（純額）36,76219,93314,45626,68431,17622,78712,24845,93031,724201,138214,630
減価償却累計額-54,426-71,255---------
土地1,576,0161,576,0161,576,0161,576,0161,576,0161,576,0161,576,0161,698,9161,698,9161,698,9161,565,482
その他628,678665,815713,306684,439710,800729,495737,472710,865713,353540,275472,329
減価償却累計額及び減損損失累計額-589,975-613,905-658,663-626,910-656,012-693,622-709,403-677,291-672,377-504,753-434,829
その他（純額）38,70251,91054,64257,52854,78735,87228,06933,57440,97535,52137,500
有形固定資産合計2,109,4642,075,2402,068,6042,091,4382,130,2522,074,8122,026,9102,252,9522,220,2912,369,2632,244,074
無形固定資産
のれん-------95,51985,72275,92566,128
リース資産23,5134,1903,48352,36241,02929,69718,36522,29411,6678,1234,580
その他33,25330,78836,69538,80062,07257,39153,95838,28241,12744,30747,674
無形固定資産合計56,76734,97840,17991,162103,10287,08972,324156,096138,517128,356118,383
投資その他の資産
投資有価証券228,829156,663180,216157,247136,358203,494151,936150,216170,779150,115204,962
破産更生債権等--------91,58089,64982,042
繰延税金資産----435,887422,377475,896595,629540,704508,432467,619
その他1,467,9221,416,7291,194,3861,239,1751,294,9451,344,0921,349,4181,371,4641,260,8961,256,6341,257,096
貸倒引当金-97,334-70,607-71,046-71,243-68,005-76,003-79,650-68,212-143,780-130,887-123,942
繰延税金資産305,750334,711321,921451,746-------
長期貸付金1,393413---------
投資その他の資産合計1,906,5601,837,9101,625,4771,776,9241,799,1851,893,9611,897,6002,049,0971,920,1801,873,9431,887,778
固定資産合計4,072,7923,948,1293,734,2613,959,5264,032,5404,055,8633,996,8344,458,1464,278,9894,371,5634,250,235
繰延資産-36227819411026-----
資産合計13,943,29914,449,58314,826,56415,131,51815,115,20815,221,47215,580,76517,145,59216,981,01917,365,52718,311,585
負債の部
流動負債
支払手形及び買掛金6,059,9656,441,4285,361,6702,743,4882,577,0242,702,9842,774,7692,884,9503,051,8523,110,2173,559,471
電子記録債務--1,430,0234,253,7444,409,4664,398,4334,541,8654,893,3865,041,1425,406,2696,109,266
１年内返済予定の長期借入金1,043,036882,042735,958763,684815,111651,311637,449642,061589,067428,461271,046
リース債務38,6546,0196,55321,73922,66120,57319,73231,76018,38749,15355,880
未払法人税等92,119191,30899,70475,25961,57861,117211,306109,475106,352200,163162,539
賞与引当金179,974172,636181,848184,295166,345168,283171,686218,630241,994252,368283,254
役員賞与引当金--20,500----74,640-32,1737,795
その他428,954507,787513,828569,351561,165689,676635,673945,038680,261663,140750,212
工事損失引当金--------31,802--
短期借入金89,14583,90540,00036,275-------
流動負債合計7,931,8498,285,1288,390,0878,647,8388,613,3528,692,3798,992,4829,799,9429,760,85910,141,94711,199,465
固定負債
長期借入金1,248,3761,228,5221,401,2751,199,6341,094,6671,050,0251,042,5221,120,822893,429464,968193,922
リース債務26,33022,04418,96169,35659,35138,77819,04647,07231,366176,568180,877
株式報酬引当金---------9,3369,525
役員退職慰労引当金19,80325,00028,28632,22136,53540,98129,38123,95427,11430,18428,471
退職給付に係る負債837,457898,175937,615916,054899,851934,406905,012908,988941,056799,876824,079
資産除去債務6,2466,3306,4166,5036,5916,6806,77043,46343,94244,42744,917
役員退職慰労未払金151,100151,10051,10051,10051,10048,30048,300179,800179,800179,80058,300
その他135,155146,681126,051131,510159,131162,565169,229191,210188,258193,003202,089
事業整理損失引当金-----65,769-----
固定負債合計2,424,4682,477,8542,569,7062,406,3792,307,2272,347,5052,220,2622,515,3102,304,9661,898,1641,542,181
負債合計10,356,31710,762,98310,959,79311,054,21710,920,57911,039,88511,212,74512,315,25212,065,82612,040,11112,741,646
純資産の部
株主資本
資本金646,494646,494646,494646,494646,494646,494646,494646,494646,494646,494646,494
資本剰余金803,217803,217803,217803,217803,217804,746806,127807,062807,628811,208812,880
利益剰余金2,192,9422,256,8392,453,9462,636,3452,763,0142,699,2942,884,2553,398,1733,432,4213,793,8284,010,874
自己株式-41,917-41,917-41,917-42,000-42,000-31,578-21,156-65,249-52,537-77,369-64,011
株主資本合計3,600,7363,664,6333,861,7404,044,0554,170,7254,118,9564,315,7194,786,4804,834,0065,174,1605,406,237
その他の包括利益累計額
その他有価証券評価差額金42,61849,47760,82842,93226,43068,32956,67857,70676,05958,57193,677
繰延ヘッジ損益-8,4096,556-8,0109174,3708,0499,878-4,80731,28919,27116,390
退職給付に係る調整累計額-78,633-67,294-70,909-44,798-38,327-32,851-11,490-9,040-26,16373,41153,633
為替換算調整勘定30,66833,22723,12134,19231,42919,103-2,766----
その他の包括利益累計額合計-13,75421,9665,02933,24423,90462,63152,29943,85981,186151,254163,701
純資産合計3,586,9813,686,5993,866,7704,077,3004,194,6294,181,5874,368,0194,830,3394,915,1925,325,4155,569,938
負債純資産合計13,943,29914,449,58314,826,56415,131,51815,115,20815,221,47215,580,76517,145,59216,981,01917,365,52718,311,585