チエル

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602,595952,009607,264687,2191,182,0573,370,1404,225,1714,106,0353,291,5973,135,9633,590,855
売掛金575,307578,097653,425663,166697,872863,813446,240676,275694,0191,417,4932,120,314
電子記録債権---------3,0492,071
有価証券355,654-270--100,000100,000--50,000-
商品57,73337,71938,57043,81149,426106,217103,001124,80076,933507,586429,333
仕掛品2,360---7,9262,356---14,42915,747
貯蔵品1,3632,7372,5186603,2645,13811,39011,49812,94814,08412,821
前渡金89,433-----353,926363,293315,846231,626206,389
リース投資資産---------781,999954,103
その他68,445208,152164,588125,498169,872260,38467,96947,87641,15666,25070,901
貸倒引当金----15,507-12,468-8,356-5,207-918--369-578
受取手形--------485--
繰延税金資産20,05418,41615,629--------
前払費用12,190----------
流動資産合計1,785,1381,797,1321,482,2661,504,8492,097,9504,699,6935,302,4925,328,8604,432,9876,222,1157,401,959
固定資産
有形固定資産
建物及び構築物-11,74214,90715,29326,29435,82949,02049,87398,2311,047,8231,052,930
減価償却累計額--7,738-8,927-9,441-11,497-14,720-17,550-21,005-14,567-716,352-740,159
建物及び構築物（純額）-4,0045,9795,85214,79621,10831,46928,86783,663331,471312,771
機械装置及び運搬具-4409,4819,4819,4819,4819,4819,4810105,15299,327
減価償却累計額--421-7,617-8,240-8,863-9,481-9,481-9,481--76,171-76,424
機械装置及び運搬具（純額）-181,8641,241618000028,98122,902
工具、器具及び備品34,11138,87050,72157,45986,54794,915116,269121,666125,905263,581241,970
減価償却累計額-24,569-30,472-38,665-46,290-58,983-71,685-85,324-97,774-74,045-186,423-170,459
工具、器具及び備品（純額）9,5418,39712,05511,16827,56423,23030,94523,89251,86077,15871,511
土地--------12,4691,181,9321,181,932
リース資産----------18,960
減価償却累計額-----------2,528
リース資産（純額）----------16,432
建設仮勘定--------26,428--
その他--473--------
建物12,082----------
減価償却累計額-7,113----------
建物（純額）4,968----------
機械及び装置440----------
減価償却累計額-402----------
機械及び装置（純額）37----------
有形固定資産合計14,54812,42020,37318,26242,98044,33862,41452,759174,4221,619,5441,605,550
無形固定資産
ソフトウエア114,452211,356267,450213,681246,903158,637106,194147,005276,826269,925165,505
ソフトウエア仮勘定103,278101,441152,639142,44834,01818,96414,03358,0294,821-23,894
のれん-24,676164,737146,595128,453110,31292,170213,556210,4691,081,983862,720
その他0013829,10423,00017,00011,0005,000000
無形固定資産合計217,731337,475584,966531,830432,375304,913223,398423,590492,1171,351,9091,052,121
投資その他の資産
投資有価証券6,28358,24936,89636,89674,27987,000249,711280,815251,535312,751802,466
関係会社株式-3,888236,544179,002161,726119,060184,582180,692107,02618,0731,146
繰延税金資産----156,702208,286185,704137,217115,956161,082170,043
保険積立金--------398,295664,498986,215
その他37,10168,12771,45972,41765,400122,386175,697297,913146,747264,813179,444
繰延税金資産6,23911,4949,68565,228-------
出資金10----------
破産更生債権等-----------
長期前払費用175----------
貸倒引当金-----------
投資その他の資産合計49,809141,759354,586353,543458,108536,734795,697896,6381,019,5621,421,2202,139,315
固定資産合計282,089491,656959,925903,636933,464885,9861,081,5101,372,9891,686,1024,392,6734,796,986
資産合計2,067,2272,288,7882,442,1922,408,4863,031,4145,585,6796,384,0026,701,8496,119,09010,614,78912,198,946
負債の部
流動負債
買掛金181,181226,471117,202176,616136,694233,35474,783175,035216,320803,0361,472,586
電子記録債務---------184,96252,567
短期借入金--12,40012,20411,004--27,62616,812392,372523,621
未払法人税等41,10442,68829,99019,87147,602177,83563,05487,75087,182177,273307,567
契約負債------3,476,2653,186,9512,466,4921,907,3532,760,651
リース債務---------270,755311,109
賞与引当金37,61436,72534,46835,62040,06891,661116,514106,780102,093126,589156,162
役員賞与引当金2,3611,6472,292-9,1908,2529,3667,34412,59914,02512,544
１年内償還予定の社債----------20,000
その他-104,18297,91885,399184,976264,757223,276203,849245,692325,778475,811
前受金487,215476,154480,723504,650567,9172,454,459-----
未払金71,256----------
未払費用21,699----------
未払消費税等14,568----------
預り金3,416----------
流動負債合計860,417887,869774,995834,362997,4533,230,3203,963,2613,795,3383,147,1924,202,1446,092,621
固定負債
社債---------80,00040,000
長期借入金--81,06418,8567,852--79,37443,0621,415,7511,442,210
退職給付に係る負債-19,70624,87327,066284,066--4,8793,558235,953209,198
役員退職慰労引当金41,50045,70040,30045,60042,817--50,000-131,000131,000
リース債務---------511,244661,416
長期未払金-----349,293278,647246,693213,197197,531172,430
その他--5,0683,06066,9143,060----72,110
退職給付引当金16,434----------
固定負債合計57,93465,406151,30594,582401,649352,353278,647380,947259,8172,571,4792,728,366
負債合計918,352953,276926,301928,9451,399,1033,582,6744,241,9084,176,2853,407,0106,773,6248,820,987
純資産の部
株主資本
資本金306,863321,523329,785330,126332,098336,359336,359336,359336,359336,572336,572
資本剰余金-110,837119,099119,440121,412125,673125,673122,30696,14085,16736,572
利益剰余金-903,1511,087,0771,097,6531,245,9741,591,1312,044,3422,445,0632,703,4233,075,2483,342,486
自己株式---20,071-67,678-67,905-67,964-398,328-395,049-437,959-413,082-398,215
資本剰余金
資本準備金6,863----------
その他資本剰余金89,314----------
資本剰余金合計96,177----------
利益剰余金
その他利益剰余金
繰越利益剰余金745,834----------
利益剰余金合計745,834----------
株主資本合計1,148,8751,335,5111,515,8901,479,5401,631,5781,985,1992,108,0472,508,6802,697,9643,083,9053,317,415
その他の包括利益累計額
その他有価証券評価差額金----418-----1746,428
その他の包括利益累計額合計----418-----1746,428
新株予約権----31317,80534,04614,12414,11514,11414,114
非支配株主持分-------2,759-743,163-
純資産合計1,148,8751,335,5111,515,8901,479,5401,632,3112,003,0052,142,0932,525,5632,712,0793,841,1653,377,958
負債純資産合計2,067,2272,288,7882,442,1922,408,4863,031,4145,585,6796,384,0026,701,8496,119,09010,614,78912,198,946