クリヤマ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

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5,915,9316,401,1086,131,1375,976,1815,947,5187,310,9477,222,0877,448,2387,440,1479,405,95511,459,001
受取手形、売掛金及び契約資産-------10,188,8549,238,8188,978,10510,978,554
電子記録債権690,050843,266871,314887,438968,1241,026,1311,115,9431,255,4191,395,4931,195,4182,014,564
商品及び製品8,752,1708,316,6989,346,72810,850,54210,379,1979,151,92310,819,48117,158,07918,428,99618,409,74020,824,314
仕掛品402,602379,689358,317417,152430,160466,935447,357701,927677,364813,350882,493
原材料及び貯蔵品987,6631,168,3951,439,2241,858,6611,719,9151,873,3132,753,8884,382,0093,901,5423,939,4433,890,621
その他459,951593,037675,445768,232655,450779,9251,209,344887,2611,350,9501,093,8532,142,537
貸倒引当金-46,390-42,440-36,743-36,482-36,191-47,201-57,123-76,526-92,080-75,239-170,899
受取手形及び売掛金7,375,4056,423,2398,083,4028,052,7048,521,7047,965,2549,871,598----
繰延税金資産445,592438,510369,597247,117-------
流動資産合計24,982,97724,521,50527,238,42429,021,54828,585,88028,527,23033,382,57841,945,26442,341,23243,760,62852,021,187
固定資産
有形固定資産
建物及び構築物8,217,5978,932,0017,206,6207,575,8038,143,1799,612,04510,150,54912,060,22012,049,94116,006,19623,063,465
減価償却累計額-4,793,792-5,004,102-3,528,571-3,598,534-3,869,768-4,054,281-4,436,803-5,253,765-5,383,893-6,202,242-9,266,468
建物及び構築物（純額）3,423,8043,927,8993,678,0483,977,2684,273,4115,557,7645,713,7456,806,4546,666,0489,803,95413,796,997
機械装置及び運搬具7,042,9457,096,1658,119,8558,942,3589,437,1079,412,80610,943,37812,476,27114,029,73615,392,11118,912,455
減価償却累計額-5,106,783-5,278,349-5,811,797-6,102,857-6,427,962-6,863,101-7,965,013-9,310,207-10,587,270-11,923,845-15,078,749
機械装置及び運搬具（純額）1,936,1611,817,8152,308,0582,839,5003,009,1452,549,7052,978,3653,166,0633,442,4663,468,2663,833,706
工具、器具及び備品----------9,028,708
減価償却累計額-----------8,003,596
工具、器具及び備品（純額）----------1,025,111
土地2,035,3082,027,4531,576,7351,588,3441,579,2681,253,8191,303,3051,339,340998,730993,4952,115,973
建設仮勘定593,035324,9631,050,048328,697927,532484,491459,028585,858682,379732,5253,081,633
その他1,981,7832,005,7231,911,1232,009,4232,137,2722,172,2612,431,7162,661,3872,757,3573,405,958347,208
減価償却累計額-1,608,027-1,662,981-1,560,299-1,673,938-1,755,444-1,825,718-2,023,801-2,243,844-2,290,564-2,484,087-263,439
その他（純額）373,756342,742350,824335,484381,827346,543407,915417,543466,793921,87183,768
有形固定資産合計8,362,0678,440,8748,963,7169,069,29510,171,18410,192,32310,862,35912,315,26012,256,41715,920,11123,937,189
無形固定資産
のれん679,482540,553402,271264,814127,70822,52719,25415,5449,4862,630-
その他1,260,6291,168,8151,091,2751,004,692873,491596,201597,271582,265575,327540,950478,533
顧客関係資産912,463799,543747,443579,363449,231------
無形固定資産合計2,852,5742,508,9132,240,9911,848,8701,450,431618,728616,526597,810584,814543,580478,533
投資その他の資産
投資有価証券4,874,8634,632,6964,903,1604,458,8984,777,1104,714,8945,314,7645,867,6636,888,8407,893,60210,631,877
出資金623,178592,157483,232454,135443,794466,046546,728601,158652,627716,456592,182
差入保証金230,845228,668305,636322,910319,859375,037411,062431,681482,637504,610596,502
長期貸付金57,80955,50054,10143,9193,2911,7411,1661,03647,4738703,511
繰延税金資産-----628,323579,854675,560704,364647,917582,902
その他439,284453,841490,643483,952548,361570,290524,134490,418596,127808,763966,999
貸倒引当金-191,746-183,785-175,961-175,167-174,647-173,489-16,726-16,726-16,726-15,200-15,336
繰延税金資産206,231222,292227,845215,950382,414------
投資その他の資産合計6,240,4676,001,3726,288,6575,804,6006,300,1856,582,8447,360,9838,050,7919,355,34310,557,02113,358,640
固定資産合計17,455,10816,951,16017,493,36516,722,76717,921,80117,393,89718,839,86820,963,86222,196,57427,020,71437,774,363
資産合計42,438,08541,472,66644,731,78945,744,31646,507,68245,921,12752,222,44762,909,12664,537,80770,781,34289,795,551
負債の部
流動負債
支払手形及び買掛金6,632,0516,185,9086,496,6336,321,7455,188,0065,430,7627,299,0137,235,2206,558,3926,239,2417,860,386
電子記録債務--1,165,0071,810,5442,036,6261,650,9912,446,0122,406,2202,469,3002,392,2983,310,799
短期借入金2,655,5152,753,0003,605,6604,993,8974,507,9242,701,4342,294,5517,068,6433,864,7162,358,9163,211,887
１年内返済予定の長期借入金1,863,6202,095,2062,320,7062,532,2432,611,5612,667,3652,440,3961,900,0791,534,6921,243,0912,333,679
未払法人税等322,815170,721856,380323,323529,293444,066420,712553,020482,738420,131445,598
役員賞与引当金50,58947,07681,13266,69180,75477,97979,063111,25474,60190,32395,247
賞与引当金---20,81415,9582,9694,86796,42699,557105,711199,919
資産除去債務---43,396-----35,000-
その他1,913,9331,743,1222,345,3641,901,7811,900,7201,826,9062,158,3582,689,3862,953,5643,483,5494,486,807
工事損失引当金---79,98614,49713,8746,9913,49037,001--
流動負債合計13,438,52612,995,03516,870,88618,094,42516,885,34414,816,34917,149,96522,063,74218,074,56216,368,26421,944,327
固定負債
長期借入金5,820,8945,341,2684,923,8265,214,1225,036,7736,190,1754,288,9353,514,4662,899,9782,338,5377,515,192
リース債務----511,856470,196417,094948,5861,238,6563,901,5436,999,476
繰延税金負債-----416,998661,750676,0021,147,1721,170,4981,723,492
役員退職慰労引当金369,995332,166339,933189,489141,094153,788180,960177,596225,692339,073402,562
役員株式給付引当金-----171,295264,048199,365294,162496,882857,258
退職給付に係る負債678,014770,551769,959823,514836,451871,528880,763784,705790,058786,520845,187
資産除去債務116,759118,63220,63520,87220,89220,89220,89220,89220,89271,72995,360
その他1,110,273621,760147,86045,48029,168100,26652,974208,682186,477185,295155,771
繰延税金負債1,301,4491,198,164984,680591,732527,486------
役員株式給付引当金---79,651163,132------
固定負債合計9,397,3868,382,5447,186,8956,964,8647,266,8558,395,1426,767,4216,530,2986,803,0919,290,08118,594,300
負債合計22,835,91221,377,57924,057,78225,059,28924,152,20023,211,49223,917,38628,594,04124,877,65325,658,34540,538,628
純資産の部
株主資本
資本金783,716783,716783,716783,716783,716783,716783,716783,716783,716783,716783,716
資本剰余金839,940839,940839,940973,438973,438973,438973,438973,438973,4381,011,4321,322,032
利益剰余金16,053,72817,374,43919,563,44320,494,91722,111,40823,320,40926,888,91130,189,83533,048,66735,884,67638,379,540
自己株式-124,729-124,800-1,913,697-2,047,276-2,047,379-2,047,417-2,031,712-1,946,022-1,934,522-1,897,694-2,095,293
株主資本合計17,552,65418,873,29419,273,40320,204,79621,821,18323,030,14626,614,35330,000,96732,871,30035,782,13038,389,996
その他の包括利益累計額
その他有価証券評価差額金679,620610,529774,424336,006438,317274,174362,896332,004663,796938,4441,585,707
為替換算調整勘定1,371,128647,514663,794184,860107,000-573,5761,326,7873,929,6146,075,0078,394,5269,193,841
退職給付に係る調整累計額-44,606-82,691-68,167-71,649-42,368-53,413-29,12216,53411,5377,89445,467
繰延ヘッジ損益-881,430--698---4,570----
その他の包括利益累計額合計2,006,0531,176,7831,370,052448,519502,949-352,8161,655,9904,278,1536,750,3419,340,86610,825,015
非支配株主持分-45,00830,55131,71131,34832,30434,71635,96438,512-41,910
少数株主持分43,464----------
純資産合計19,602,17320,095,08620,674,00720,685,02622,355,48122,709,63528,305,06034,315,08539,660,15445,122,99749,256,923
負債純資産合計42,438,08541,472,66644,731,78945,744,31646,507,68245,921,12752,222,44762,909,12664,537,80770,781,34289,795,551