クニミネ工業

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

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4,395,4294,549,6886,050,6086,118,6716,206,3849,382,9018,065,9097,542,3108,641,2478,299,2279,573,429
受取手形----------13,855
電子記録債権----------1,469,211
売掛金----------2,759,481
有価証券1,340,6871,338,3771,369,520704,411699,080712,4692,002,652748,267--475,771
商品及び製品354,849309,730311,444342,737454,670448,776443,697688,357643,397753,850696,040
仕掛品225,446246,166284,190235,225247,624306,680377,573488,403581,647554,782558,790
原材料及び貯蔵品1,235,6931,068,1491,261,0701,311,8981,604,6981,175,4401,363,5742,249,4022,402,4633,496,4681,668,877
短期貸付金----------1,750,742
その他38,10811,66018,78978,68319,25840,825110,750192,35537,77097,64059,421
貸倒引当金-1,295-------59-196-1,083-86
受取手形及び売掛金3,630,0083,889,8214,487,7344,718,0414,836,0254,386,3984,416,8854,501,0784,515,3694,198,856-
繰延税金資産144,398127,059147,503--------
流動資産合計11,363,32611,540,65313,930,86113,509,66914,067,74216,453,49116,781,04316,410,11516,821,70017,399,74419,025,534
固定資産
有形固定資産
建物及び構築物6,012,9856,341,0336,433,2646,834,3676,993,4247,112,1727,187,0887,251,5287,319,2717,438,5267,619,973
減価償却累計額-4,522,928-4,633,840-4,757,628-4,874,741-4,993,307-5,109,876-5,248,011-5,372,556-5,489,204-5,630,275-5,716,747
減損損失累計額-518-518-518-518-518-518-518-518-518-518-518
建物及び構築物（純額）1,489,5371,706,6741,675,1171,959,1071,999,5982,001,7771,938,5581,878,4541,829,5481,807,7331,902,707
機械装置及び運搬具10,314,83110,830,84711,201,32912,433,35712,857,68613,205,49113,496,98613,853,50714,431,17814,550,74715,027,477
減価償却累計額-9,189,719-9,445,123-9,779,738-10,226,489-10,768,707-11,246,892-11,648,373-12,112,257-12,614,895-13,028,681-13,515,629
減損損失累計額-20,683-20,683-20,683-20,683-20,683-20,683-20,683-20,683-20,683-20,683-20,683
機械装置及び運搬具（純額）1,104,4281,365,0411,400,9072,186,1852,068,2951,937,9151,827,9301,720,5661,795,5991,501,3821,491,164
土地1,780,2541,780,2541,780,2541,780,2541,779,6251,779,5751,778,5141,874,6291,875,4191,874,8761,874,876
リース資産378,334315,906288,622309,242313,994349,029363,570363,186357,653355,960290,218
減価償却累計額-336,075-266,303-243,959-248,104-262,037-260,568-260,162-275,470-292,905-308,079-259,833
リース資産（純額）42,25849,60244,66261,13751,95688,460103,40787,71564,74847,88030,384
建設仮勘定31,69720,804103,284172,82773,233123,071130,633158,98371,972118,235405,176
その他531,786559,859579,140616,444681,409695,254707,858768,460799,781841,229854,107
減価償却累計額-471,515-488,624-504,244-528,001-568,511-605,227-631,034-639,493-678,017-721,103-721,176
その他（純額）60,27171,23574,89688,443112,89890,02776,823128,967121,764120,125132,930
有形固定資産合計4,508,4484,993,6125,079,1236,247,9556,085,6076,020,8265,855,8675,849,3175,759,0535,470,2335,837,239
無形固定資産137,453104,68671,02880,180104,27087,57578,56280,092263,262788,430632,868
投資その他の資産
投資有価証券1,272,9811,539,6631,423,5011,524,9401,191,4921,274,4941,577,5861,704,9761,887,2701,631,810779,030
繰延税金資産----152,441102,57270,01563,33946,59897,089149,030
その他327,916326,728324,819327,437316,807377,018485,980452,308452,318453,434420,881
貸倒引当金-261-173-86-86-86-86-86--1,584-1,584-
繰延税金資産34,72011,07847,31947,773-------
投資その他の資産合計1,635,3571,877,2971,795,5541,900,0651,660,6551,753,9982,133,4952,220,6232,384,6022,180,7491,348,942
固定資産合計6,281,2596,975,5956,945,7068,228,2017,850,5347,862,4018,067,9258,150,0348,406,9188,439,4147,819,050
資産合計17,644,58618,516,24920,876,56721,737,87121,918,27624,315,89324,848,96824,560,14925,228,61925,839,15826,844,585
負債の部
流動負債
買掛金805,440824,673716,322754,3151,254,265876,595680,289894,401762,172928,821862,449
リース債務22,20917,16615,56419,92018,87933,15231,66832,74730,13521,78220,175
未払金580,211473,277595,869693,357658,032862,335639,593569,629788,771606,876976,658
未払法人税等350,358357,101429,529310,247370,367529,506362,754307,235292,873432,497360,936
賞与引当金137,551138,651135,410142,097154,231166,699150,004148,166165,005160,812164,743
その他135,10080,84682,60272,94967,14870,19172,34597,17079,87193,14080,637
１年内返済予定の長期借入金-----75,000100,000----
流動負債合計2,030,8701,891,7161,975,2981,992,8882,522,9232,613,4802,036,6562,049,3492,118,8302,243,9322,465,599
固定負債
リース債務22,79937,65435,37550,64343,12070,93982,12263,64143,83532,57614,540
繰延税金負債------6,15410,85011,49417,55117,932
退職給付に係る負債10,24211,54511,2749,9298,57612,11413,35314,54715,96918,31720,166
閉山費用引当金495,244504,248520,640537,024552,938565,232581,718601,452620,685637,487656,113
資産除去債務23,49423,49423,49423,49423,49423,49423,49423,49423,49423,49423,494
その他299,628299,220301,224303,222301,725302,026302,027447,638526,581514,188502,872
長期借入金-----925,000825,000----
繰延税金負債151,696198,718192,64211,677-------
環境対策引当金-----------
固定負債合計1,003,1061,074,8811,084,652935,991929,8551,898,8071,833,8711,161,6251,242,0621,243,6161,235,120
負債合計3,033,9772,966,5983,059,9512,928,8793,452,7794,512,2873,870,5273,210,9753,360,8923,487,5483,700,719
純資産の部
株主資本
資本金1,617,8001,617,8001,617,8001,617,8001,617,8001,617,8001,617,8001,617,8001,617,8001,617,8001,617,800
資本剰余金2,794,1072,794,1073,672,2013,672,2013,672,2013,672,2013,672,2013,672,2013,672,2013,672,2013,672,201
利益剰余金9,895,53210,818,69411,895,02312,755,87713,970,48315,265,07416,179,70716,635,13216,992,51517,576,09618,429,838
自己株式-253,286-371,313-548-683-1,375,558-1,375,558-1,375,558-1,752,478-1,758,775-2,091,751-2,091,928
株主資本合計14,054,15314,859,28917,184,47518,045,19517,884,92519,179,51620,094,14920,172,65520,523,74020,774,34521,627,910
その他の包括利益累計額
その他有価証券評価差額金273,294380,724315,436412,978192,741256,373335,997357,908358,151277,078146,214
為替換算調整勘定76,21960,36743,64032,48926,539-20,25169,496227,878320,041495,002496,258
繰延ヘッジ損益-31,121-3,769-2,341-1,009-1,7244,6065,709----
その他の包括利益累計額合計318,393437,322356,734444,458217,556240,728411,203585,787678,193772,080642,472
非支配株主持分238,061253,039275,406319,337363,014383,360473,088590,731665,792805,183873,482
純資産合計14,610,60815,549,65117,816,61618,808,99118,465,49619,803,60520,978,44121,349,17321,867,72622,351,60923,143,865
負債純資産合計17,644,58618,516,24920,876,56721,737,87121,918,27624,315,89324,848,96824,560,14925,228,61925,839,15826,844,585