児玉化学工業

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1,118,0101,368,4451,512,1141,739,050837,9191,953,2871,954,5351,543,9281,799,3351,618,11511,873,026
電子記録債権----------517,185
受取手形及び売掛金3,986,3723,443,6463,709,9823,102,5622,714,3312,758,4052,682,1562,705,3192,591,9552,672,3159,303,433
商品及び製品578,164441,675435,978454,312337,459377,526373,980412,374394,907295,4412,983,748
仕掛品443,151244,403288,408277,755241,465211,901221,209220,534182,968189,4323,490,660
原材料及び貯蔵品1,076,7661,154,5661,156,701848,340611,427576,170532,222703,955843,367576,3013,664,703
その他771,765467,998520,226129,339157,561233,747166,071219,62599,176116,7221,019,604
貸倒引当金-10,249-9,131-10,585-10,342-10,955-17,852-18,778-21,034-12,591-14,084-15,050
繰延税金資産9,27830,97321,969--------
流動資産合計7,973,2597,142,5787,634,7966,541,0184,889,2096,093,1875,911,3985,784,7035,899,1195,454,24432,837,311
固定資産
有形固定資産
建物及び構築物6,086,2015,797,9505,945,9875,967,4846,220,7615,889,9885,903,4446,079,2546,356,1566,541,89925,936,193
減価償却累計額及び減損損失累計額-3,050,527-3,155,970-3,392,498-3,558,873-3,806,217-3,760,775-3,928,549-4,213,641-4,487,312-4,687,793-19,317,428
建物及び構築物（純額）3,035,6732,641,9792,553,4892,408,6112,414,5432,129,2131,974,8941,865,6121,868,8441,854,1056,618,765
機械装置及び運搬具8,160,5017,559,0727,857,8917,831,5388,243,5757,918,8308,022,3658,793,0019,602,8409,958,50470,928,581
減価償却累計額及び減損損失累計額-5,876,248-6,040,480-6,399,624-6,564,987-6,908,646-6,853,690-7,055,915-7,640,829-8,279,182-8,715,382-65,037,261
機械装置及び運搬具（純額）2,284,2531,518,5921,458,2661,266,5501,334,9281,065,140966,4501,152,1721,323,6581,243,1215,891,320
土地2,930,9052,911,8002,951,9202,944,2782,986,3082,950,0092,948,0993,018,7863,081,8323,179,26611,990,249
リース資産782,490550,853884,342858,717887,724637,606741,770814,0671,410,1901,531,5556,615,320
減価償却累計額-243,437-222,756-311,686-388,172-492,840-401,422-466,329-589,273-496,203-912,985-4,665,108
リース資産（純額）539,053328,096572,656470,544394,884236,184275,440224,794913,986618,5691,950,212
建設仮勘定542,311694,940198,631193,209156,689110,663173,221691,993439,618114,6942,747,909
工具、器具及び備品---------4,310,22017,628,062
減価償却累計額及び減損損失累計額----------3,559,459-15,372,381
工具、器具及び備品（純額）---------750,7602,255,680
その他2,014,0841,919,0082,740,0142,937,0013,021,6442,990,8452,996,1133,109,2893,558,132--
減価償却累計額及び減損損失累計額-1,430,571-1,514,946-2,004,095-2,496,160-2,723,783-2,776,681-2,808,670-2,963,200-3,205,031--
その他（純額）583,513404,061735,919440,841297,860214,163187,442146,089353,100--
有形固定資産合計9,915,7108,499,4708,470,8827,724,0367,585,2146,705,3756,525,5507,099,4497,981,0407,760,51831,454,138
無形固定資産
その他179,883135,61880,90170,15857,95794,946100,02688,98380,01770,424275,533
無形固定資産合計179,883135,61880,90170,15857,95794,946100,02688,98380,01770,424275,533
投資その他の資産
投資有価証券358,673480,317297,472238,634179,699267,154305,322333,148583,246737,390460,376
固定化営業債権23,33818,99018,99018,99018,99018,99018,99018,99018,99018,99018,990
繰延税金資産----72,97425,20022,83923,11217,80622,020536,214
退職給付に係る資産---------19,316944,746
その他100,26991,079108,771106,941106,05885,98255,50162,06276,25066,038638,191
貸倒引当金-171,688-172,148-194,144-193,139-193,795-54,150-54,150-54,150-54,150-54,150-54,150
長期貸付金113,650113,650113,650113,650113,650------
繰延税金資産---23,159-------
投資その他の資産合計424,242531,888344,739308,236297,576343,177348,503383,163642,143809,6052,544,369
固定資産合計10,519,8369,166,9788,896,5238,102,4307,940,7497,143,4996,974,0807,571,5968,703,2028,640,54834,274,041
資産合計18,493,09616,309,55616,531,31914,643,44912,829,95813,236,68612,885,47913,356,30014,602,32214,094,79267,111,352
負債の部
流動負債
支払手形及び買掛金4,369,3123,728,5693,627,8003,395,9141,992,7721,828,3321,805,8521,843,9431,602,1001,685,3526,870,314
電子記録債務----757,109711,803756,209763,676917,688785,7072,023,541
未払金----------1,765,275
未払費用----------1,746,778
短期借入金7,341,4736,647,5587,036,4835,896,4636,157,0744,540,2024,033,9883,856,0171,921,0503,420,9001,945,320
１年内返済予定の長期借入金----------690,023
リース債務176,55785,513117,596109,574117,83273,80174,66143,414366,112367,818468,131
割賦未払金----------626,186
未払法人税等40,49491,88116,18433,94753,53320,74234,15135,63837,14746,906158,098
前受金-------151,046695,000508,9891,011,644
賞与引当金13,29064,77047,32537,42271,74283,13380,25469,52348,90164,616977,976
訴訟損失引当金--------15,44217,34818,582
その他947,594895,827898,095787,540663,405791,017644,5901,091,644904,730928,586736,806
環境対策引当金--5,649-8,2807,1746,3646,364---
関係会社整理損失引当金----76,677------
流動負債合計12,888,72111,514,12011,749,13510,260,8629,898,4278,056,2097,436,0737,861,2706,508,1727,826,22519,038,679
固定負債
長期借入金3,922,0062,713,8962,237,7052,547,7821,560,667723,617436,315-1,942,500-12,529,292
リース債務344,988119,633330,770197,150124,96665,91996,59758,783447,481141,123718,944
長期割賦未払金----------1,322,864
繰延税金負債----61,26713,66539,88873,580196,771252,655491,556
長期前受金----------432,158
株式給付引当金----10,3639,92419,55725,73631,29919,40833,262
退職給付に係る負債586,832543,482518,382482,072615,944430,836390,020383,858204,571346,1002,164,316
その他39,79432,69019,47012,700----31,51238,80091,177
繰延税金負債60,20990,82496,41152,128-------
株式給付引当金7,58315,36423,57316,052-------
環境対策引当金5,6495,649---------
役員退職慰労引当金-----------
固定負債合計4,967,0643,521,5403,226,3143,307,8852,373,2081,243,964982,378541,9582,854,136798,08917,783,572
負債合計17,855,78515,035,66014,975,44913,568,74812,271,6369,300,1738,418,4528,403,2289,362,3098,624,31536,822,251
純資産の部
株主資本
資本金3,021,0323,106,8153,238,1693,343,8563,343,856100,000100,000100,000100,000100,000100,000
資本剰余金20666,208197,562285,167272,2562,254,9482,254,9482,254,9482,254,9482,254,9482,225,997
利益剰余金-2,704,188-2,354,982-2,568,732-3,262,907-3,734,561841,4161,228,4931,377,6851,093,820920,97024,517,401
自己株式-89,692-88,344-86,275-79,245-66,560-59,081-59,159-57,992-52,881-49,777-74,487
株主資本合計227,357729,696780,723286,871-185,0083,137,2833,524,2823,674,6413,395,8873,226,14026,768,912
その他の包括利益累計額
その他有価証券評価差額金-11,60338,57744,3723,551-53,81622,00253,04971,250234,918335,59327,101
為替換算調整勘定-41,084-70,63550,12812,15662,78641,15162,145165,049288,358498,6271,316,614
退職給付に係る調整累計額-184,670-69,0858,82831,734-32,49525,36612,236-8,904123,290-1,340306,339
繰延ヘッジ損益440-110-------
その他の包括利益累計額合計-237,314-101,143103,31747,442-23,52688,521127,431227,395646,567832,8811,650,055
非支配株主持分647,266643,135671,828734,720766,856710,709815,3121,051,0341,197,5571,411,4551,870,133
新株予約権-2,207-5,666-------
純資産合計637,3101,273,8961,555,8701,074,700558,3223,936,5134,467,0264,953,0715,240,0135,470,47730,289,100
負債純資産合計18,493,09616,309,55616,531,31914,643,44912,829,95813,236,68612,885,47913,356,30014,602,32214,094,79267,111,352