クレスコ（4674）の貸借対照表・明細推移 - ToramiStock

クレスコ

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	5,427,100	5,514,441	6,895,374	6,223,102	9,407,848	11,039,932	11,846,082	11,027,078	14,979,921	15,334,671	15,478,999
売掛金	-	-	-	-	-	-	7,905,749	8,418,043	9,843,883	10,106,343	10,762,852
契約資産	-	-	-	-	-	-	198,834	315,541	427,904	383,291	1,159,662
電子記録債権	2,466	1,342	3,589	3,823	20,902	15,608	31,361	750,833	691,862	485,899	236,129
有価証券	546,526	782,363	700,534	1,193,665	564,629	459,292	957,044	760,817	808,108	815,839	870,358
商品及び製品	12,767	26,967	34,404	24,083	26,879	37,315	41,477	30,346	22,087	48,376	113,572
仕掛品	170,276	250,748	149,793	208,774	258,504	156,750	202,280	197,589	372,387	316,708	179,851
貯蔵品	-	-	1,424	1,898	1,582	1,655	32,870	28,420	43,884	36,419	47,721
前払費用	239,521	298,845	337,922	365,969	374,519	343,748	404,271	410,977	491,325	765,104	761,880
その他	30,347	75,484	60,735	488,192	70,835	106,008	58,922	471,205	113,623	158,370	1,166,981
金銭の信託	47,027	50,896	52,644	55,409	50,946	64,146	73,436	76,173	107,113	-	-
受取手形	-	-	-	-	-	-	434,665	-	-	-	-
受取手形及び売掛金	5,124,657	5,662,614	6,660,839	7,718,113	7,369,657	7,855,304	-	-	-	-	-
貸倒引当金	-2,495	-1,995	-1,995	-1,995	-1,995	-	-	-	-	-	-
繰延税金資産	418,129	499,439	488,430	-	-	-	-	-	-	-	-
原材料及び貯蔵品	4,544	895	-	-	-	-	-	-	-	-	-
流動資産合計	12,020,870	13,162,044	15,383,696	16,281,037	18,144,311	20,079,762	22,186,996	22,487,028	27,902,101	28,451,026	30,778,010
固定資産
有形固定資産
建物	419,655	574,046	639,969	685,492	700,994	733,255	774,542	945,826	952,887	1,165,467	1,955,995
減価償却累計額	-252,319	-301,100	-330,266	-341,063	-375,788	-415,947	-446,788	-402,165	-456,219	-482,862	-488,055
建物（純額）	167,336	272,946	309,703	344,429	325,206	317,308	327,754	543,661	496,668	682,604	1,467,940
工具、器具及び備品	422,608	475,505	537,131	556,933	577,631	589,040	558,987	544,989	611,386	763,351	991,700
減価償却累計額	-312,453	-319,099	-367,889	-370,502	-418,620	-464,390	-452,038	-403,525	-430,112	-472,476	-564,686
工具、器具及び備品（純額）	110,154	156,405	169,241	186,431	159,010	124,650	106,948	141,463	181,274	290,874	427,014
土地	19,990	19,990	19,990	19,990	19,990	19,990	19,990	19,990	19,990	19,990	19,990
リース資産	24,272	24,272	29,636	18,624	18,624	18,408	21,888	17,394	15,251	24,490	59,810
減価償却累計額	-21,105	-22,191	-23,725	-9,926	-12,127	-12,290	-14,824	-11,458	-12,146	-8,874	-18,228
リース資産（純額）	3,167	2,081	5,911	8,697	6,496	6,117	7,063	5,936	3,105	15,615	41,581
車両運搬具	-	-	-	3,091	-	-	-	-	-	-	-
減価償却累計額	-	-	-	-3,091	-	-	-	-	-	-	-
車両運搬具（純額）	-	-	-	0	-	-	-	-	-	-	-
有形固定資産合計	300,648	451,423	504,846	559,548	510,703	468,066	461,756	711,051	701,038	1,009,084	1,956,526
無形固定資産
のれん	323,455	461,140	452,511	700,796	580,360	494,413	1,528,539	1,565,504	1,145,242	2,755,749	2,729,442
ソフトウエア	266,086	241,388	211,008	641,435	623,079	556,142	482,691	388,216	283,258	319,848	354,156
その他	12,511	13,130	13,659	13,028	12,795	12,950	14,163	14,629	14,334	14,088	13,851
無形固定資産合計	602,053	715,658	677,179	1,355,261	1,216,235	1,063,506	2,025,393	1,968,351	1,442,835	3,089,686	3,097,450
投資その他の資産
投資有価証券	4,841,063	4,935,650	6,081,190	4,974,300	4,533,224	6,704,112	6,466,936	6,210,056	7,410,000	8,103,753	8,998,997
敷金及び保証金	547,168	633,370	745,726	732,368	770,662	896,299	896,403	960,959	1,204,174	1,548,056	1,515,121
保険積立金	102,180	109,873	215,827	147,619	106,373	124,480	121,835	54,190	45,396	45,319	213,107
退職給付に係る資産	-	-	-	-	-	-	-	-	30,483	-	72,509
繰延税金資産	-	-	-	-	1,402,040	906,330	868,409	1,108,491	819,077	938,002	1,100,235
その他	155,376	158,128	183,663	192,497	194,151	207,127	216,363	242,094	266,508	254,303	170,250
貸倒引当金	-104,179	-104,179	-103,934	-107,319	-107,319	-107,209	-107,209	-107,209	-107,209	-102,425	-2,314
繰延税金資産	765,062	701,148	439,585	1,237,108	-	-	-	-	-	-	-
投資その他の資産合計	6,306,672	6,433,992	7,562,058	7,176,574	6,899,132	8,731,141	8,462,740	8,468,582	9,668,430	10,787,011	12,067,906
固定資産合計	7,209,373	7,601,074	8,744,084	9,091,384	8,626,072	10,262,714	10,949,890	11,147,985	11,812,303	14,885,781	17,121,883
資産合計	19,230,244	20,763,119	24,127,780	25,372,421	26,770,383	30,342,477	33,136,886	33,635,013	39,714,405	43,336,808	47,899,893
負債の部
流動負債
買掛金	1,829,254	1,410,252	1,418,345	1,540,203	1,815,951	1,856,920	2,112,464	2,201,342	2,354,699	2,687,261	3,122,990
短期借入金	40,000	105,000	131,000	40,000	100,000	100,000	100,000	130,000	100,000	100,000	200,000
１年内返済予定の長期借入金	83,480	38,480	296,590	289,586	663,336	671,934	639,175	484,237	641,938	443,336	398,336
リース債務	1,152	1,152	1,459	2,375	2,118	2,336	3,101	2,502	1,386	4,405	13,852
未払金	361,357	437,201	745,380	679,285	469,093	681,171	595,295	507,284	809,388	663,107	807,325
未払法人税等	654,393	591,565	630,619	785,167	418,051	1,056,596	936,448	964,725	1,212,654	1,115,265	1,385,532
未払事業所税	27,100	28,952	29,705	30,567	32,149	33,827	34,776	36,951	39,851	46,131	48,996
未払消費税等	272,625	249,794	372,891	315,199	607,202	551,465	570,223	493,423	597,047	650,935	502,013
契約負債	-	-	-	-	-	-	109,001	117,419	128,625	349,171	694,986
賞与引当金	964,613	1,061,821	1,148,842	1,287,797	1,302,151	1,457,806	1,600,244	1,573,923	1,769,243	2,016,047	2,155,589
役員賞与引当金	69,200	65,800	64,195	70,600	68,230	72,370	96,520	82,283	65,892	65,808	76,778
受注損失引当金	-	61,634	23,272	9,387	29,157	7,861	6,377	51,415	99,562	43,057	119,513
その他	409,579	435,383	539,697	808,623	562,720	660,073	630,625	579,778	748,338	786,496	744,780
１年内償還予定の社債	-	-	-	-	-	-	-	25,000	20,000	-	-
関係会社整理損失引当金	-	1,621	-	-	-	-	-	-	-	-	-
損害補償損失引当金	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	4,712,756	4,488,658	5,401,999	5,858,792	6,070,161	7,152,363	7,434,253	7,250,286	8,588,629	8,971,024	10,270,694
固定負債
長期借入金	101,320	62,840	936,250	655,274	1,791,938	1,142,515	820,322	336,938	1,595,000	1,160,274	761,938
長期未払金	571,327	475,460	460,010	429,788	382,691	52,746	52,697	52,918	52,834	52,772	41,397
リース債務	2,261	1,109	4,959	7,057	4,934	4,341	4,621	3,319	1,996	12,771	31,887
役員退職慰労引当金	-	9,867	111,102	14,800	-	-	-	-	-	400,000	530,440
退職給付に係る負債	1,611,779	1,765,852	2,021,580	2,189,290	2,253,345	2,432,926	2,636,766	1,379,644	1,325,471	1,428,595	1,542,361
資産除去債務	48,948	55,968	78,708	80,033	81,384	71,696	54,102	112,454	122,789	163,104	411,843
繰延税金負債	-	-	-	-	-	24	-	-	316,422	326,827	824,427
その他	-	11,250	3,750	-	-	-	-	-	-	5,520	5,520
社債	-	-	-	-	-	-	-	50,000	30,000	-	-
繰延税金負債	-	2,308	-	-	-	-	-	-	-	-	-
固定負債合計	2,335,636	2,384,656	3,616,362	3,376,244	4,514,294	3,704,250	3,568,510	1,935,274	3,444,514	3,549,865	4,149,816
負債合計	7,048,392	6,873,314	9,018,361	9,235,037	10,584,455	10,856,613	11,002,763	9,185,560	12,033,143	12,520,890	14,420,511
純資産の部
株主資本
資本金	2,514,875	2,514,875	2,514,875	2,514,875	2,514,875	2,514,875	2,514,875	2,514,875	2,514,875	2,514,875	2,514,875
資本剰余金	3,810,255	3,862,209	4,292,277	4,292,000	4,473,108	3,363,262	3,382,707	3,403,940	2,979,869	2,979,869	3,008,851
利益剰余金	6,432,354	7,875,260	9,367,782	10,832,849	12,509,598	14,388,180	16,765,589	19,105,001	20,897,649	22,696,786	25,852,555
自己株式	-455,045	-426,442	-1,871,132	-1,871,643	-3,357,059	-2,207,691	-2,184,556	-2,150,640	-1,813,333	-491,536	-1,917,529
株主資本合計	12,302,440	13,825,902	14,303,803	15,768,082	16,140,523	18,058,626	20,478,616	22,873,176	24,579,061	27,699,995	29,458,752
その他の包括利益累計額
その他有価証券評価差額金	-57,306	113,138	831,107	411,863	45,838	1,427,859	1,624,957	1,488,949	2,920,375	2,986,227	3,840,754
為替換算調整勘定	8,132	5,280	-	-	0	2,547	11,511	18,076	26,614	20,878	24,908
退職給付に係る調整累計額	-72,456	-55,916	-44,097	-42,561	-8,579	-3,169	19,037	69,250	155,210	108,815	154,966
その他の包括利益累計額合計	-121,630	62,501	787,009	369,302	37,259	1,427,236	1,655,506	1,576,276	3,102,199	3,115,921	4,020,629
新株予約権	411	-	16,784	-	8,144	-	-	-	-	-	-
非支配株主持分	630	1,399	1,822	-	-	-	-	-	-	-	-
純資産合計	12,181,851	13,889,804	15,109,419	16,137,384	16,185,927	19,485,863	22,134,123	24,449,452	27,681,261	30,815,917	33,479,382
負債純資産合計	19,230,244	20,763,119	24,127,780	25,372,421	26,770,383	30,342,477	33,136,886	33,635,013	39,714,405	43,336,808	47,899,893