関門海

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697,9711,038,892554,381891,6881,125,0131,396,2501,695,4962,810,1772,474,4831,403,968774,422
売掛金157,388238,530194,473268,163117,009271,132174,759278,563248,605261,397271,324
商品及び製品1,518,1811,299,2151,666,6551,607,8831,233,8721,147,2421,305,189820,395854,230554,855572,534
原材料及び貯蔵品16,18925,67024,69829,47034,12726,92026,71130,44324,61619,32617,908
その他111,01818,862223,882124,38696,674135,57878,30944,51444,26570,72483,535
貸倒引当金-9,651-9,454-3,726-5,331-5,141-6,585-431-371-311-251-191
未収入金-38,231---424,753156,73717,92214,742--
繰延税金資産54,67976,46444,101--------
前払費用-60,709---------
流動資産合計2,545,7772,787,1232,704,4672,916,2602,601,5563,395,2913,436,7724,001,6453,660,6332,310,0211,719,533
固定資産
有形固定資産
建物及び構築物2,154,360-1,921,3071,978,1302,187,0071,982,6451,954,4911,963,7842,069,1392,093,7231,821,861
減価償却累計額-1,510,570--1,375,194-1,435,804-1,512,586-1,430,999-1,483,481-1,532,801-1,591,144-1,646,859-1,346,610
建物及び構築物（純額）643,790-546,113542,326674,421551,646471,009430,983477,995446,863475,250
機械装置及び運搬具75,233-56,09949,06156,28756,28751,22451,22468,781100,696104,015
減価償却累計額-55,828--42,542-38,272-47,562-49,301-43,780-45,421-58,700-67,599-78,919
機械装置及び運搬具（純額）19,404-13,55610,7898,7246,9867,4445,80310,08033,09725,096
その他752,586-594,883621,225661,533635,590645,746665,484677,455699,986559,367
減価償却累計額-666,391--506,914-548,770-555,529-567,301-600,487-624,774-637,964-659,557-524,781
その他（純額）86,195-87,96872,455106,00468,28845,25940,71039,49040,42934,585
建物-1,974,667---------
減価償却累計額--1,446,703---------
建物（純額）-527,963---------
構築物-98,185---------
減価償却累計額--90,287---------
構築物（純額）-7,897---------
機械及び装置-59,545---------
減価償却累計額--43,893---------
機械及び装置（純額）-15,652---------
車両運搬具-14,523---------
減価償却累計額--14,350---------
車両運搬具（純額）-172---------
工具、器具及び備品-738,615---------
減価償却累計額--661,058---------
工具、器具及び備品（純額）-77,557---------
建設仮勘定-841---------
土地-----------
有形固定資産合計749,390630,085647,637625,571789,150626,921523,713477,496527,567520,390534,932
無形固定資産
その他43,7603,19038,83433,66027,65823,89322,98118,75215,23913,26910,886
特許権-1,351---------
商標権-2,245---------
ソフトウエア-34,500---------
無形固定資産合計43,76041,28738,83433,66027,65823,89322,98118,75215,23913,26910,886
投資その他の資産
投資有価証券4,15014,15014,15014,15017,33315,72914,27813,06320,66618,55211,670
差入保証金631,654513,513408,647403,856394,240346,471313,328295,104274,696261,586246,620
繰延税金資産----38,423--39,19693,620182,668170,699
その他28,783811,91818,65314,70415,11530,23914,87212,36610,49316,629
繰延税金資産67,28275,877111,425134,024-------
出資金-370---------
関係会社長期貸付金-----------
長期前払費用-12,060---------
貸倒引当金-13,933----------
投資その他の資産合計717,936615,978546,140570,684464,701377,316357,846362,236401,349473,301445,619
固定資産合計1,511,0871,287,3511,232,6121,229,9161,281,5091,028,131904,541858,486944,1551,006,960991,438
資産合計4,056,8654,074,4753,937,0804,146,1763,883,0654,423,4224,341,3144,860,1314,604,7883,316,9822,710,971
負債の部
流動負債
買掛金121,54677,832106,659178,17884,326201,275107,353162,153218,217153,339117,300
短期借入金1,260,5841,001,0001,001,000936,0001,850,0002,750,0002,820,0002,840,0002,284,874900,000350,000
１年内返済予定の長期借入金1,837,218180,000180,0001,350,000170,000102,500220,000320,000602,626139,980139,980
未払金206,910230,272218,465213,748157,324155,475141,977272,073276,270221,826212,039
未払法人税等43,60622,88719,16925,4045,98610,53418,8013,9131,0261,9741,873
賞与引当金32,00023,00025,00022,50020,00021,15026,20028,96637,58396,720100,800
株主優待引当金--12,57916,86921,55222,12518,98117,06916,1208,4519,787
その他42,17662870,57086,92390,58649,49232,948177,456130,21887,58875,681
１年内償還予定の社債---40,00040,00040,00020,00010,000---
リース債務-15,184---------
設備関係未払金-----------
未払費用-3,705---------
未払消費税等47,82338,278---------
預り金-8,644---------
前受収益-10,443---------
関係会社整理損失引当金-----------
債務保証損失引当金-----------
流動負債合計3,591,8661,611,8771,633,4452,869,6232,439,7763,352,5533,406,2613,831,6333,566,9371,609,8801,007,462
固定負債
長期借入金19,4901,530,0001,350,000-595,000635,000517,500417,500100,000390,030250,050
その他43,496-88,16368,29758,66639,64540,90937,85426,85827,24945,691
社債---140,000100,00060,00010,000----
リース債務54,41039,226---------
長期預り保証金-62,581---------
固定負債合計117,3961,631,8071,438,163208,297753,666734,645568,409455,354126,858417,279295,741
負債合計3,709,2633,243,6853,071,6093,077,9213,193,4424,087,1983,974,6714,286,9873,693,7952,027,1601,303,204
純資産の部
株主資本
資本金647,711897,461897,461997,4611,048,7771,157,2571,171,02510,00010,00010,00010,000
資本剰余金756,708-219,800319,800371,115479,595493,363656,201656,201656,201656,201
利益剰余金-769,804-34,68038,520-440,360-1,010,590-1,009,989194,499531,520909,5431,033,277
自己株式-287,998-287,998-287,998-287,998-287,998-287,998-287,998-287,998-288,020-288,020-288,020
資本剰余金
資本準備金-596,346---------
その他資本剰余金-410,111---------
資本剰余金合計-1,006,458---------
利益剰余金
その他利益剰余金
繰越利益剰余金--786,658---------
利益剰余金合計--786,658---------
株主資本合計346,617829,263863,9431,067,783691,533338,264366,401572,701909,7001,287,7231,411,458
その他の包括利益累計額
その他有価証券評価差額金----------121
為替換算調整勘定----1,056-2,444-4,170-1,7363831,2332,098-3,812
その他の包括利益累計額合計-------3831,2332,098-3,690
新株予約権9841,5271,5271,5275342,1301,9785858--
純資産合計347,602830,790865,4701,068,254689,622336,224366,643573,143910,9921,289,8221,407,767
負債純資産合計4,056,8654,074,4753,937,0804,146,1763,883,0654,423,4224,341,3144,860,1314,604,7883,316,9822,710,971