川崎地質

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334,405473,862598,177514,530730,8781,078,6111,025,514761,8021,766,1211,832,6491,097,586
受取手形8,66822,38041,58521,74921,5004,91511,20834,40012,54911,7562,721
完成調査未収入金及び契約資産2,312,4782,269,3792,305,9762,594,1982,552,3932,478,7842,711,9723,688,0273,536,2043,587,0526,518,768
未成調査支出金1,000,687754,509782,651935,151833,8581,107,510981,719484,373523,641574,142585,017
材料貯蔵品3,5213,2051,0651,306907875836790--496
その他29,3178,9817,99814,45760,03310,7554,72711,280144,00998,86369,513
貸倒引当金-234-229-235-262-262-248-275-372-9,296-352-649
材料貯蔵品--------1,942519-
完成調査未収入金-----------
前払費用44,19947,46143,73450,29958,39460,66964,74764,981---
繰延税金資産56,86711,67363,33249,496-------
未収還付法人税等-10,000---------
流動資産合計3,789,9113,601,2253,844,2854,180,9264,257,7024,741,8744,800,4505,045,2835,975,1726,104,6298,273,453
固定資産
有形固定資産
建物及び構築物（純額）--------695,941695,398664,355
機械装置及び運搬具（純額）--------166,405127,706179,128
土地1,472,3821,472,3821,472,3821,570,0751,505,1831,505,1831,505,1831,453,0681,538,4751,538,4751,538,475
リース資産（純額）--------185,728245,529173,257
その他（純額）--------2,4387,8805,623
建設仮勘定40,79467,662-87,52222,92411,00043,663-1,540--
建物1,030,0361,033,6891,031,1551,032,4551,077,4611,090,2381,094,2261,239,783---
減価償却累計額-461,572-488,511-510,787-536,251-506,819-527,058-552,600-576,668---
建物（純額）568,463545,177520,367496,204570,642563,180541,626663,114---
構築物17,57517,57517,57517,57516,89516,89516,89519,145---
減価償却累計額-16,709-16,913-17,046-17,168-16,566-16,616-16,662-16,007---
構築物（純額）8666615294073282792333,138---
機械及び装置1,004,6791,057,5511,102,1111,126,0391,006,1931,056,3211,050,7841,181,051---
減価償却累計額-929,564-962,635-997,377-1,024,394-926,688-961,920-965,989-1,017,929---
機械及び装置（純額）75,11594,916104,734101,64579,50494,40184,795163,122---
車両運搬具1,0921,0921,0921,0921,0921,0921,0921,092---
減価償却累計額-410-751-921-1,092-1,092-1,092-1,092-1,092---
車両運搬具（純額）68234117000000---
工具、器具及び備品136,715132,432132,019130,416100,59494,01975,79077,281---
減価償却累計額-133,382-130,478-130,428-129,475-100,097-93,587-74,022-75,187---
工具、器具及び備品（純額）3,3331,9531,5909404964311,7672,094---
リース資産337,646337,633392,527312,092356,134361,180463,246402,326---
減価償却累計額-113,351-164,744-199,459-173,971-224,466-191,961-157,873-146,459---
リース資産（純額）224,295172,888193,068138,121131,667169,218305,372255,867---
有形固定資産合計2,385,9332,355,9832,292,8422,394,9172,310,7482,343,6952,482,6432,540,4052,590,5292,614,9912,560,840
無形固定資産--------56,98241,48331,645
投資その他の資産
投資有価証券494,289409,981453,427479,706436,506378,165451,091490,763623,800615,316669,271
長期貸付金--------5281,8082,675
繰延税金資産-----162,573175,370205,899124,748139,491204,627
その他40,88055,08973,04079,43091,69976,59272,69580,700246,127248,726214,429
貸倒引当金-4,081-4,081-4,081-4,081-4,081-3,000-3,000-3,000-3,000--
関係会社株式------16,00016,000---
出資金6,8406,8406,8407,8407,9058,1108,4208,540---
従業員に対する長期貸付金5,7079,9288,4647,6006,1063,5702,0421,084---
長期前払費用179,628170,047160,582151,516142,523130,224119,673105,866---
差入保証金73,66174,79979,05159,42660,73461,24944,47343,059---
長期営業債権1,0811,0811,0811,0811,081------
繰延税金資産129,090148,854124,853107,483137,555------
投資その他の資産合計927,098872,541903,259890,003880,031817,485886,765948,913992,2041,005,3411,091,004
無形固定資産
ソフトウエア11,1458,2627,01665,17950,96340,45736,92919,875---
リース資産64,83352,31131,58816,47312,79058,92764,40755,229---
電話加入権13,18013,18013,18013,18013,18013,18010,0123,374---
ソフトウエア仮勘定--34,783--------
無形固定資産合計89,15973,75486,56794,83276,934112,565111,34878,479---
固定資産合計3,402,1913,302,2793,282,6693,379,7533,267,7143,273,7463,480,7573,567,7973,639,7173,661,8153,683,490
資産合計7,192,1036,903,5047,126,9557,560,6807,525,4168,015,6208,281,2088,613,0819,614,8899,766,44511,956,943
負債の部
流動負債
調査未払金--------776,981712,916850,298
短期借入金2,100,0001,600,0001,600,0002,200,0002,000,0002,100,0001,450,0001,800,0002,770,0002,220,0003,120,000
１年内償還予定の社債------100,000100,000100,000100,000100,000
１年内返済予定の長期借入金60,000145,000100,000100,000100,000130,00030,00025,00013,59668,588102,588
リース債務81,66483,28878,34964,49665,39469,40495,75895,79794,89391,40165,586
未払法人税等90,775-144,15834,94878,821100,108196,096146,104135220,951317,515
賞与引当金--------8,2067,16916,891
未成調査受入金146,435195,087223,892207,624203,356551,226337,208180,467216,305236,692355,257
未払費用210,11789,633212,202222,354224,596286,191326,666454,144--773,676
その他--------333,235516,897274,193
調査未払金520,488591,999522,505609,747616,846472,526514,028467,584---
未払金15,83020,00945,16313,53428,75232,75721,18820,407---
未払消費税等80,45239,96237,82720,21795,30462,148151,99695,546---
預り金36,11636,44033,91334,54660,19939,78541,30949,063---
前受収益831734734734748748748770---
流動負債合計3,342,7122,802,1552,998,7463,508,2043,474,0193,844,8963,265,0003,434,8864,313,3534,174,6175,976,008
固定負債
社債------400,000300,000200,000100,000-
長期借入金45,000400,000300,000200,000100,00055,00025,000-84,665135,89999,311
リース債務219,636155,397159,056100,96587,628166,007284,441226,396137,031181,785123,987
役員退職慰労引当金--------6,1988172,667
退職給付に係る負債--------613,825584,219452,381
その他--------45,33255,80054,300
退職給付引当金577,256573,088572,274547,779542,901550,810558,330581,356---
長期未払金4,0064,0064,0064,0064,0064,0064,0064,006---
預り保証金------58,33256,832---
預り保証金59,48857,98856,48854,98853,48864,997-----
固定負債合計905,3871,190,4801,091,826907,739788,024840,8211,330,1101,168,5911,087,0531,058,522732,648
負債合計4,248,0993,992,6364,090,5724,415,9434,262,0444,685,7174,595,1114,603,4785,400,4075,233,1406,708,657
純資産の部
株主資本
資本金819,965819,965819,965819,965819,965819,965819,965819,965819,965819,965819,965
資本剰余金--------826,345826,345826,345
利益剰余金--------2,811,4603,120,8503,696,904
自己株式-574,415-574,561-563,673-558,567-553,459-553,531-548,328-538,001-528,874-528,973-526,000
資本剰余金
資本準備金826,345826,345826,345826,345826,345826,345826,345826,345---
資本剰余金合計826,345826,345826,345826,345826,345826,345826,345826,345---
利益剰余金
利益準備金143,748143,748143,748143,748143,748143,748143,748143,748---
その他利益剰余金
買換資産圧縮積立金52,80654,11654,11654,11682,20882,20882,20882,208---
別途積立金1,126,0001,126,0001,126,0001,126,0001,126,0001,126,0001,126,0001,126,000---
繰越利益剰余金461,354481,955536,964622,293689,511761,8391,060,4731,346,160---
利益剰余金合計1,783,9091,805,8201,860,8291,946,1582,041,4692,113,7972,412,4312,698,117---
株主資本合計2,855,8042,877,5692,943,4663,033,9013,134,3193,206,5753,510,4123,806,4263,928,8964,238,1864,817,214
その他の包括利益累計額
その他有価証券評価差額金88,19833,29992,916110,834129,052123,327175,684203,177280,608281,661329,016
退職給付に係る調整累計額--------4,97613,456102,055
その他の包括利益累計額合計88,19833,29992,916110,834129,052123,327175,684203,177285,585295,118431,071
純資産合計2,944,0032,910,8683,036,3823,144,7363,263,3723,329,9023,686,0964,009,6034,214,4814,533,3055,248,286
負債純資産合計7,192,1036,903,5047,126,9557,560,6807,525,4168,015,6208,281,2088,613,0819,614,8899,766,44511,956,943