クリーク・アンド・リバー社

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金3,143,0693,977,5844,966,3325,171,8016,729,4968,315,3209,204,5999,255,06011,468,89612,807,12017,696,415
受取手形-------1,7602,0183611,329
電子記録債権----------2,588,686
売掛金-------6,022,7256,122,3196,263,98711,599,670
契約資産-------583,1071,001,386437,622581,542
商品-7,89531,86517,31124,0865,25524,9036,80247,06410,6649,569
製品50447453138135533217,46924,55634,97689,482565,553
仕掛品54,630120,354201,278135,278302,825184,548192,036130,621338,483282,348304,842
貯蔵品1,3511,3121,1101,6701,6771,6314,6633,3314,1723,85642,333
前払費用----------747,428
その他321,020427,366296,118357,848423,770614,336698,184782,904749,234948,2441,263,804
貸倒引当金-5,218-4,382-8,460-9,137-14,310-40,088-44,607-45,355-48,464-44,753-58,922
受取手形及び売掛金3,018,8443,408,3983,433,5783,792,6734,883,6825,043,2135,434,336----
繰延税金資産149,704168,363156,541279,249-------
流動資産合計6,683,9088,107,3669,078,8979,747,07812,351,58414,124,55015,531,58616,765,51419,720,08720,798,93435,342,252
固定資産
有形固定資産
建物及び構築物369,877391,867388,058554,257595,889590,624621,028676,327685,433842,4152,128,604
減価償却累計額-206,554-238,097-282,398-55,107-108,336-153,424-203,973-264,638-305,374-351,480-839,380
建物及び構築物（純額）163,323153,769105,660499,149487,552437,199417,055411,689380,058490,9341,289,224
機械装置及び運搬具5,06312,9397,6407,4969,0248,6161,0003,904-9,440121,462
減価償却累計額-4,923-5,721-2,037-3,498-5,449-6,900-999-3,904--2,617-97,462
機械装置及び運搬具（純額）1397,2185,6033,9973,5751,71500-6,82323,999
工具、器具及び備品349,512371,364331,163602,019653,744681,277704,095860,424996,5371,014,6761,207,903
減価償却累計額-268,090-303,602-278,409-234,271-338,400-433,185-482,067-642,372-754,817-826,117-948,968
工具、器具及び備品（純額）81,42267,76252,754367,747315,344248,092222,027218,051241,719188,559258,934
リース資産18,51718,51718,51718,51711,61714,6173,0007,6657,4647,46422,012
減価償却累計額-15,412-16,792-18,172-12,652-11,617-12,167-1,150-5,638-3,094-5,926-3,826
リース資産（純額）3,1051,7253455,865-2,4501,8502,0274,3701,53818,185
土地2,2112,2112,1662,1662,2072,2072,2112,2152,2152,215911,131
建設仮勘定---3,777285--10,16418,236569,51516,500
有形固定資産合計250,202232,686166,529882,704808,964691,664643,143644,148646,6011,259,5882,517,975
無形固定資産
のれん108,27877,70831,76663,50899,216159,301157,102664,939497,062293,741654,379
ソフトウエア305,796416,434371,162472,766426,434427,845421,023536,443688,177987,585767,147
その他123,11024,16094,75444,27017,11143,502139,352164,731183,08419,88628,302
無形固定資産合計537,186518,303497,683580,546542,762630,648717,4781,366,1141,368,3241,301,2131,449,829
投資その他の資産
投資有価証券314,540650,815666,798612,002742,298742,370911,5571,388,101995,8721,257,1732,326,939
出資金------333,510335,560335,560335,560335,995
敷金及び保証金663,1291,046,629979,008977,7661,000,075898,765889,045919,598919,913891,3011,534,397
繰延税金資産-----422,580425,359405,283393,185463,4272,168,883
その他742,539352,945422,448445,050462,387582,491577,7731,029,2651,145,204875,0971,276,819
貸倒引当金-283,481-8,707-28,372-18,406-7,824-5,944-99,324-100,666-105,843-103,670-147,057
繰延税金資産14,40110,35069,21986,964330,264------
関係会社長期貸付金25,000102,000---------
長期貸付金-----------
投資その他の資産合計1,476,1282,154,0332,109,1022,103,3782,527,2002,640,2633,037,9213,977,1423,683,8923,718,8897,495,977
固定資産合計2,263,5162,905,0232,773,3143,566,6293,878,9273,962,5764,398,5445,987,4055,698,8196,279,69111,463,781
資産合計8,947,42511,012,38911,852,21213,313,70716,230,51218,087,12619,930,13022,752,92025,418,90727,078,62646,806,034
負債の部
流動負債
営業未払金1,407,2911,605,8041,426,5941,531,7702,138,2142,230,1432,533,8522,819,2983,075,2943,167,6304,128,227
電子記録債務----------2,077,801
短期借入金750,000950,0001,164,000950,000950,0001,008,230850,1211,350,0002,450,0003,773,10611,173,106
１年内返済予定の長期借入金-155,000161,000261,000263,050195,140114,784585,74010,74022,09098,640
未払法人税等219,194301,326257,632260,214461,349382,724537,365476,153612,944579,0501,389,421
未払消費税等359,496329,160332,217325,443695,168724,322593,945688,181677,045495,5231,096,658
契約負債-------2,75956,678-9,807
返金負債----------3,680,487
未払費用----978,066808,127638,106580,902797,574783,614815,539
賞与引当金148,539239,623231,584273,655332,069340,753417,809420,118395,541404,931457,846
その他689,778673,161645,4951,093,335793,126927,656934,212994,1491,085,0071,058,1281,503,263
保証履行引当金7,54010,28411,74514,22916,36519,04519,247----
リース債務1,4901,4903721,490-------
工事損失引当金-----------
流動負債合計3,583,3324,265,8534,230,6434,711,1396,627,4106,636,1456,639,4457,917,3049,160,82610,284,07526,430,799
固定負債
長期借入金-516,250384,0501,098,050845,000711,518645,76895,00084,260372,170273,700
退職給付に係る負債121,241118,180124,024201,131223,280247,55578,726119,69588,81683,50765,182
株式給付引当金-----169,761217,686273,563284,519299,062295,019
繰延税金負債-------31,75527,715922195,504
その他----2,2733,512109,91571,42226,84126,218149,927
リース債務1,863372-4,843-------
株式給付引当金17,46643,66570,43297,696131,989------
繰延税金負債33,94219,976---------
長期未払金118----------
固定負債合計174,632698,444578,5061,401,7211,202,5431,132,3471,052,095591,436512,152781,880979,334
負債合計3,757,9644,964,2974,809,1496,112,8617,829,9537,768,4937,691,5418,508,7419,672,97811,065,95627,410,133
純資産の部
株主資本
資本金1,035,5941,035,5941,035,5941,035,5941,035,5941,177,1941,177,1941,177,1941,177,1941,177,1941,177,194
資本剰余金1,874,6841,850,3971,855,9511,833,8041,875,1352,250,4512,250,4512,250,4512,457,0112,465,8622,475,256
利益剰余金2,363,2003,086,1853,985,0634,717,2755,816,3757,136,5049,008,75511,451,38513,407,14514,739,02417,921,586
自己株式-731,090-648,727-607,131-567,514-536,787-476,011-476,070-1,002,701-1,707,500-2,697,156-2,675,464
株主資本合計4,542,3885,323,4496,269,4787,019,1608,190,31810,088,13911,960,33213,876,33115,333,85015,684,92518,898,572
その他の包括利益累計額
その他有価証券評価差額金162,630240,313148,94398,28783,32887,24561,49481,964120,40077,024106,493
為替換算調整勘定23,46824,67451,18620,204-6,505-13,42334,00785,90896,801114,628113,098
その他の包括利益累計額合計186,098264,987200,130118,49176,82273,82295,501167,873217,202191,652219,592
新株予約権53,20729,90617,67311,75011,2505,7508008001,7501,7501,750
非支配株主持分-429,749555,78051,444122,166150,921181,955199,174193,126134,341275,985
少数株主持分407,765----------
純資産合計5,189,4606,048,0927,043,0627,200,8458,400,55810,318,63312,238,58914,244,17815,745,92816,012,66919,395,900
負債純資産合計8,947,42511,012,38911,852,21213,313,70716,230,51218,087,12619,930,13022,752,92025,418,90727,078,62646,806,034