ケミプロ化成

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3,372,7003,338,4211,474,7361,123,6511,890,0322,137,1011,910,920956,7221,882,8622,149,0361,673,024
受取手形49,95943,38435,601101,52933,77527,8667,0928,3175,0654,763-
電子記録債権------28,27648,11794,72342,19242,248
売掛金2,169,0151,880,8872,082,6312,199,1602,573,8872,311,4862,144,2222,196,9852,287,2482,195,7362,116,851
商品及び製品2,138,5152,616,7503,811,7833,860,2642,835,4042,620,7342,679,3723,450,9692,973,5972,544,3832,951,965
仕掛品108,858171,752125,104107,653142,054122,27797,756117,54299,995124,26854,482
原材料及び貯蔵品596,579589,277668,903530,259500,900415,465566,890888,816442,198558,927663,780
前払費用51,97454,07159,12455,78961,60663,36067,30568,19771,86692,16194,086
未収入金40,23177,296115,124138,578157,695132,186258,948483,281352,500112,58914,901
立替金361333409380372293444468296268375
その他29,77823,310115,81138,26916,84849,626166,057204,975171,027223,92819,922
貸倒引当金-14,684-9,985-9,065-7,371-6,453-6,316-5,609-5,499-4,689-471-434
繰延税金資産97,49391,63994,281--------
前渡金-----------
流動資産合計8,640,7828,877,1388,574,4468,148,1678,206,1257,874,0827,921,6788,418,8938,376,6938,047,7867,631,202
固定資産
有形固定資産
建物3,211,5283,235,8863,426,8693,425,7013,438,9973,478,8993,497,6443,559,3193,675,8743,730,4613,773,836
減価償却累計額-2,124,082-2,200,759-2,283,131-2,360,140-2,431,417-2,504,541-2,570,722-2,652,442-2,734,239-2,822,498-2,902,447
建物（純額）1,087,4451,035,1261,143,7381,065,5601,007,580974,358926,922906,877941,635907,963871,389
構築物629,192638,320683,398698,711740,644755,244794,251803,831825,215845,205957,545
減価償却累計額-554,361-558,854-569,711-575,803-590,866-607,640-625,449-643,407-659,515-678,868-705,678
構築物（純額）74,83179,465113,686122,907149,777147,603168,801160,423165,699166,336251,867
機械及び装置2,724,6072,786,8453,431,6873,151,5723,237,1303,323,6553,457,8733,479,0483,571,2353,604,0823,686,170
減価償却累計額-2,288,900-2,392,774-2,611,836-2,439,443-2,601,731-2,725,297-2,896,234-3,045,503-3,182,823-3,301,505-3,392,169
機械及び装置（純額）435,707394,070819,850712,128635,399598,357561,639433,545388,411302,577294,001
車両運搬具3,5703,5703,5703,4353,2413,2413,2412,6811,9016,08117,486
減価償却累計額-2,656-3,237-3,358-3,328-2,850-3,045-3,161-2,680-1,900-2,797-5,931
車両運搬具（純額）91333221110639019579003,28311,554
工具、器具及び備品385,047430,613451,762454,550510,126576,296638,475695,387719,751752,540809,842
減価償却累計額-307,608-350,252-381,768-393,421-440,345-490,432-540,978-594,212-639,729-667,118-718,390
工具、器具及び備品（純額）77,43980,36169,99461,12969,78185,86497,496101,17480,02285,42291,452
土地2,870,6042,870,6042,870,6042,870,6042,870,6042,865,2892,865,2892,865,2892,861,0422,856,8822,856,882
リース資産593,704656,9671,001,3341,077,3141,057,3311,205,0841,075,446846,444780,711725,291449,542
減価償却累計額-174,813-225,700-368,753-468,413-565,028-474,209-504,775-308,829-318,481-377,281-192,273
リース資産（純額）418,890431,267632,581608,900492,303730,875570,670537,615462,230348,010257,268
建設仮勘定-370,5206401,4891,4891,4894,70116,35334,24638,1163,870
有形固定資産合計4,965,8325,261,7485,651,3065,442,8255,227,3245,404,0315,195,6005,021,2794,933,2884,708,5924,638,285
無形固定資産
ソフトウエア3,9389,0606,9945,4503,2551,1392,4331,8221,32884519,422
ソフトウエア仮勘定---------91,000153,975
電話加入権7,9797,9797,9797,9797,9797,9797,9797,9797,9797,9797,979
特許権1,7181,093468--------
施設利用権245----------
無形固定資産合計13,88218,13415,44213,42911,2359,11910,4139,8029,30899,825181,377
投資その他の資産
投資有価証券104,398134,877141,485131,34186,016130,588143,075165,265253,990254,891210,743
関係会社株式10,80010,80010,80010,80010,80010,80010,80010,80010,80010,80010,800
破産更生債権等17,43417,07216,87216,51016,23015,62415,26414,90414,54414,18413,824
長期前払費用11,7223,80735,75826,01128,79722,56314,8274,1364,03728,93321,155
敷金17,68817,55317,37717,27717,27717,59716,52016,52016,56516,52816,528
繰延税金資産----87,511112,86968,25756,86949,75160,23276,302
その他67,67575,99784,48393,024101,85461,97771,78780,21959,44770,22031,291
貸倒引当金-17,434-17,072-16,872-16,510-16,230-15,624-15,264-14,904-14,544-14,184-13,824
繰延税金資産---63,289-------
投資その他の資産合計212,284243,035289,904341,743332,257356,396325,268333,812394,591441,606366,819
固定資産合計5,192,0005,522,9185,956,6535,797,9995,570,8165,769,5475,531,2825,364,8935,337,1885,250,0245,186,482
繰延資産
社債発行費-----------
繰延資産合計-----------
資産合計13,832,78314,400,05714,531,10013,946,16713,776,94213,643,62913,452,96113,783,78713,713,88213,297,81112,817,685
負債の部
流動負債
電子記録債務-474,528623,915466,955442,387377,703502,311660,202404,960499,980464,930
買掛金810,838955,0421,001,843847,015720,267700,298817,220988,899744,7311,014,695876,796
短期借入金3,900,0002,900,0002,900,0002,850,0002,850,0002,850,0002,850,0002,850,0002,850,0002,550,0002,250,000
１年内返済予定の長期借入金1,048,7401,136,4651,100,9401,131,0551,191,3501,279,1001,002,500995,0001,030,000952,500965,000
リース債務260,78294,164228,047153,232187,366183,965191,077135,492116,580141,37069,073
未払金199,041413,963260,015188,981241,766226,387437,922464,736503,976470,142221,923
未払費用146,641143,937187,003167,539153,195147,745171,695157,905147,777139,303150,273
未払法人税等61,80977,71660,80912,55777,130-63,08239,66746,34844,796100,530
預り金9,18715,72722,17422,1758,91010,0708,74510,43120,7248,7788,917
前受収益390448391380600672618600600600600
賞与引当金83,92594,17498,30398,372101,01696,40096,35896,03996,45693,47799,403
営業外電子記録債務-197,51620,08528,90679,10733,05670,70854,72124,01174,53963,863
その他-29,60259570,121145,41016564,908200211,37017,12824,962
支払手形686,298194,13687,85697,72672,84363,51592,861----
設備関係支払手形12,8274,17312,7022,8627,2601,4083,531----
1年内償還予定の社債100,000----------
流動負債合計7,320,4836,731,5986,604,6856,137,8816,278,6125,970,4896,373,5436,453,8976,197,5386,007,3125,296,274
固定負債
長期借入金1,732,2602,374,9452,384,6302,203,5752,004,1002,030,0001,512,5001,687,5001,827,5001,682,5001,667,500
リース債務150,939334,771425,265477,549321,901562,873392,414415,876358,597221,261229,801
退職給付引当金365,913393,440420,345448,956470,943491,716525,106555,079576,212572,189611,943
役員株式給付引当金---------9,950-
従業員株式給付引当金---------5,38912,497
その他10,08619,80329,27527,95618,97445,39735,40236,49428,90921,917-
株式給付引当金----21,96217,96839,40139,40145,523--
未払役員退職慰労金303,300300,200300,200300,200300,200------
株式給付引当金7,98610,64815,97215,972-------
繰延税金負債2,83711,07913,730--------
社債-----------
固定負債合計2,573,3223,444,8873,589,4183,474,2093,138,0813,147,9552,504,8242,734,3502,836,7422,513,2072,521,741
負債合計9,893,80510,176,48510,194,1039,612,0909,416,6939,118,4448,878,3679,188,2489,034,2818,520,5197,818,015
純資産の部
株主資本
資本金2,155,3522,155,3522,155,3522,155,3522,155,3522,155,3522,155,3522,155,3522,155,3522,155,3522,155,352
資本剰余金
資本準備金1,052,5621,052,5621,052,5621,052,5621,052,5621,052,5621,052,5621,052,5621,052,5621,052,5621,052,562
その他資本剰余金--5555558,1508,1508,150
資本剰余金合計1,052,5621,052,5621,052,5671,052,5671,052,5671,052,5671,052,5671,052,5671,060,7131,060,7131,060,713
利益剰余金
その他利益剰余金
繰越利益剰余金761,3461,021,0791,130,3141,135,3601,176,4451,298,6381,419,8431,424,6831,517,7321,595,9381,832,295
利益剰余金合計761,3461,021,0791,130,3141,135,3601,176,4451,298,6381,419,8431,424,6831,517,7321,595,9381,832,295
自己株式-54,506-51,332-51,394-51,399-51,399-40,751-120,622-120,622-205,013-186,934-174,341
株主資本合計3,914,7554,177,6624,286,8404,291,8824,332,9664,465,8074,507,1414,511,9824,528,7844,625,0704,874,019
評価・換算差額等
その他有価証券評価差額金24,22145,90950,15642,19427,28259,37767,45283,557150,816152,220125,650
評価・換算差額等合計24,22145,90950,15642,19427,28259,37767,45283,557150,816152,220125,650
純資産合計3,938,9774,223,5714,336,9964,334,0764,360,2494,525,1844,574,5944,595,5394,679,6004,777,2914,999,669
負債純資産合計13,832,78314,400,05714,531,10013,946,16713,776,94213,643,62913,452,96113,783,78713,713,88213,297,81112,817,685