川口化学工業

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

2015-11千円
2016-11千円
2017-11千円
2018-11千円
2019-11千円
2020-11千円
2021-11千円
2022-11千円
2023-11千円
2024-11千円
2025-11千円
資産の部
流動資産
現金及び預金662,037710,436844,627674,771397,320882,8571,319,778910,9191,043,816744,6431,212,523
受取手形448,611323,412283,286212,099306,687214,866247,907221,777181,576173,53020,578
売掛金1,577,6461,936,4861,888,4422,235,5252,379,5962,022,7452,314,8142,631,7122,898,7583,167,9383,044,197
電子記録債権---------23,021230,407
製品748,330561,104696,542802,319887,515797,063843,2201,117,9011,095,8221,294,8161,051,054
仕掛品246,449244,619275,570304,554355,755347,841300,937442,041412,440417,649317,915
原材料280,111198,694312,835290,395304,236264,985325,700498,946367,593489,412450,367
前払費用7,9258,68710,2059,40015,06212,96714,06313,45015,34617,99018,149
その他4,42514,05630,21319,27110,26028,00539,61654,2196,36015,35131,957
貸倒引当金-2,026-2,261-3,704-4,160-4,566-3,803-4,356-4,850-5,236-5,719-5,601
繰延税金資産2,63629,0549,0556,594-------
流動資産合計3,976,1484,024,2894,347,0734,550,7724,651,8684,567,5295,401,6835,886,1196,016,4786,338,6346,371,550
固定資産
有形固定資産
建物1,713,3861,566,2171,585,8811,801,2731,872,2631,953,8671,990,7872,020,5232,032,5152,058,3452,120,389
減価償却累計額-1,375,454-1,266,945-1,302,028-1,336,268-1,373,381-1,417,167-1,458,562-1,505,032-1,550,188-1,594,347-1,639,634
建物（純額）337,931299,271283,853465,005498,882536,700532,225515,491482,326463,998480,754
構築物862,852863,423884,630913,569957,052980,035994,8561,010,3511,036,0021,053,7491,067,067
減価償却累計額-572,997-579,153-596,070-613,977-630,523-651,345-671,800-692,813-713,976-736,314-756,243
構築物（純額）289,854284,269288,559299,592326,529328,689323,056317,537322,026317,434310,824
機械及び装置6,207,9316,312,2736,380,5316,470,8457,165,0707,366,9107,481,1207,590,2947,723,0217,877,4338,476,252
減価償却累計額-5,467,242-5,553,119-5,626,132-5,768,078-5,963,099-6,178,826-6,374,153-6,493,040-6,712,155-6,953,020-7,187,555
機械及び装置（純額）740,689759,154754,398702,7671,201,9701,188,0831,106,9671,097,2541,010,866924,4121,288,697
車両運搬具31,96732,87035,81037,20540,35941,07641,13843,00845,34947,63958,584
減価償却累計額-28,742-28,015-30,457-32,092-34,299-34,001-35,896-37,164-39,657-37,684-42,130
車両運搬具（純額）3,2254,8545,3535,1136,0597,0755,2425,8445,6919,95416,453
工具、器具及び備品808,594839,317861,327922,244961,089995,0561,040,5361,062,5251,139,1971,171,2471,185,179
減価償却累計額-735,461-759,102-773,450-714,127-740,513-787,198-843,643-876,410-923,523-967,726-1,029,713
工具、器具及び備品（純額）73,13280,21587,876208,116220,576207,858196,892186,115215,674203,521155,465
土地20,85120,85174,34974,34974,34974,34974,34974,34974,34974,34974,349
建設仮勘定21,1814,593196,487236,88470,64025,72813,21818,7338,25367,6708,789
有形固定資産合計1,486,8671,453,2111,690,8781,991,8282,399,0092,368,4862,251,9522,215,3252,119,1882,061,3412,335,333
無形固定資産
その他8,14715,97415,12916,11121,42616,13013,73116,89518,27813,2659,687
無形固定資産合計8,14715,97415,12916,11121,42616,13013,73116,89518,27813,2659,687
投資その他の資産
投資有価証券75,50365,28398,30279,13973,31071,67199,28477,404105,73755,09769,344
関係会社株式3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
長期前払費用23,80516,49710,3284,4775131,57523,77515,8377,89910038,058
退職給付に係る資産----------25,554
繰延税金資産-----116,22286,36992,25655,21545,3212,521
その他13,75314,82726,75126,32018,39016,97215,78315,98516,09516,07214,330
貸倒引当金-1,515-1,615-13,417-14,074-2,174-2,324-1,300-1,300-1,300-1,300-1,300
従業員に対する長期貸付金8,8008,7487,9274,0003,500------
繰延税金資産127,583123,706113,228119,187116,715------
投資その他の資産合計250,930230,448246,121222,050212,794237,117226,913203,184186,647118,291151,509
固定資産合計1,745,9451,699,6341,952,1292,229,9902,633,2302,621,7342,492,5972,435,4052,324,1152,192,8982,496,531
資産合計5,722,0935,723,9246,299,2026,780,7627,285,0997,189,2637,894,2808,321,5248,340,5948,531,5328,868,081
負債の部
流動負債
支払手形175,725127,294169,862151,078169,088122,825146,028172,690126,38942,71615,474
買掛金872,283824,479962,6711,042,5651,095,306761,0181,151,6531,464,6641,320,4871,360,7071,182,030
電子記録債務---------137,183113,760
短期借入金1,240,0001,060,000860,0001,850,0001,960,0001,960,0001,960,0001,960,0002,160,0002,160,0002,160,000
１年内返済予定の長期借入金731,24428,044690,223579,48850,40873,316573,316100,801430,556452,13699,666
未払金205,698250,206258,978247,861306,615261,409267,602338,236255,391362,764339,888
未払費用101,28476,436161,541125,397148,119119,479199,942195,268176,029214,624175,692
未払法人税等2,2197,56351,02039,88922,8559,47389,81129,86936,37052,86737,973
未払消費税等39,61428,0526,786917-97,69538,468-107,91610,18258,006
役員賞与引当金--12,00015,00012,0007,50019,80016,50016,20017,10018,600
設備関係支払手形48,44157,154174,733187,12434,52934,38857,334109,21292,4354,851403
設備関係電子記録債務---------18,85026,587
その他30,96135,58642,45337,49663,76931,47231,07435,17340,14753,20648,250
流動負債合計3,447,4722,494,8163,390,2694,276,8163,862,6923,478,5784,535,0324,422,4164,761,9234,887,1924,276,334
固定負債
長期借入金273,3471,125,303609,88082,886903,3121,153,335580,019965,318534,762452,6261,255,668
役員退職慰労引当金73,52970,79878,37386,79298,248108,467125,990102,69079,95086,456101,553
退職給付に係る負債277,552332,628321,921335,730328,215341,648274,739290,979194,988109,563-
長期預り金66,23589,41290,78790,25590,37190,47190,58589,72589,85890,02290,286
リース債務81,55881,79474,91359,76952,31443,08134,13937,84739,48622,0749,526
その他-1,2001,2001,2001,2001,2001,2001,2001,2001,2001,200
固定負債合計772,2221,701,1361,177,076656,6331,473,6611,738,2041,106,6721,487,760940,246761,9431,458,234
負債合計4,219,6954,195,9534,567,3454,933,4505,336,3545,216,7825,641,7055,910,1775,702,1705,649,1355,734,568
純資産の部
株主資本
資本金610,000610,000610,000610,000610,000610,000610,000610,000610,000610,000610,000
資本剰余金58,43758,43758,43758,43758,43758,43758,43758,43758,43758,43758,437
利益剰余金804,899839,3231,019,3111,150,7301,260,9111,283,7241,528,4651,686,4441,881,0962,156,4992,381,849
自己株式-7,474-7,550-7,652-7,714-7,746-7,749-8,067-8,202-8,202-8,326-8,368
株主資本合計1,465,8631,500,2101,680,0961,811,4541,921,6031,944,4132,188,8362,346,6792,541,3322,816,6103,041,918
その他の包括利益累計額
その他有価証券評価差額金23,32918,18141,11527,97523,93022,79342,41327,23346,89013,10822,695
為替換算調整勘定13,2059,57910,6457,8823,2105,27321,32537,43350,20152,67768,899
その他の包括利益累計額合計36,53427,76051,76035,85727,14128,06763,73964,66797,09165,78691,594
純資産合計1,502,3971,527,9711,731,8571,847,3121,948,7441,972,4802,252,5752,411,3472,638,4242,882,3963,133,512
負債純資産合計5,722,0935,723,9246,299,2026,780,7627,285,0997,189,2637,894,2808,321,5248,340,5948,531,5328,868,081