神戸製鋼所

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

2016-03百万円
2017-03百万円
2018-03百万円
2019-03百万円
2020-03百万円
2021-03百万円
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金155,021155,763165,526173,899146,044262,345243,502203,520278,844220,122189,233
受取手形------31,12924,53529,48522,49218,401
売掛金------296,969377,962343,663346,900365,741
契約資産------29,87426,07437,07735,03948,541
商品及び製品168,383158,512159,910178,080184,414169,717209,417242,752273,677265,939256,049
仕掛品125,044126,109136,530131,198137,567122,114138,664167,485160,420172,738169,624
原材料及び貯蔵品133,596134,399152,007167,127174,328158,442225,053290,419276,552283,426264,552
その他67,030111,68984,185112,86894,91876,79299,76088,03970,18375,03079,432
貸倒引当金-3,899-4,652-4,672-4,212-3,225-2,427-4,256-4,802-4,165-5,435-5,102
有価証券31,00045,502---55,19917,200----
受取手形及び売掛金323,849295,332324,811343,288332,428313,994-----
繰延税金資産20,57321,66427,989--------
リース債権及びリース投資資産26,278----------
流動資産合計1,046,8791,044,3221,046,2881,102,2491,066,4761,156,1801,287,3141,415,9871,465,7371,416,2561,386,473
固定資産
有形固定資産
建物及び構築物（純額）281,105278,404279,270257,510257,897247,469292,487292,878282,093286,849276,047
機械装置及び運搬具（純額）390,887428,335433,414429,209464,296441,128528,904586,122558,045535,498504,752
工具、器具及び備品（純額）14,03414,87115,57516,09314,28814,93514,19115,05415,05516,97818,675
土地194,591195,607192,158144,459139,518134,961131,896135,518136,138166,797164,364
建設仮勘定46,21255,09461,27183,312139,973240,12392,71836,46243,08041,00457,060
有形固定資産合計926,830972,313981,689930,5841,015,9741,078,6191,060,1971,066,0351,034,4131,047,1271,020,901
無形固定資産
ソフトウエア13,58316,24016,72017,89718,61119,53820,35822,77225,27337,57245,887
その他5,8867,90724,08714,74314,05417,02615,96614,80714,00312,59711,793
無形固定資産合計19,47024,14740,80732,64032,66536,56536,32437,57939,27650,17057,680
投資その他の資産
投資有価証券155,913166,563197,839190,008148,680172,415194,381204,627245,023214,144215,448
長期貸付金7,0876,6746,2665,3134,3483,6583,1473,0053,2231,9901,591
繰延税金資産----72,53469,26257,06846,68136,28248,04039,605
退職給付に係る資産16,12416,35517,08818,28418,42719,45619,53622,09122,26327,14749,739
その他96,736119,41097,19087,71290,45665,16990,18199,03094,905108,174116,261
貸倒引当金-36,101-66,892-56,250-43,585-38,370-18,454-19,408-20,287-21,351-21,998-22,517
繰延税金資産28,19327,54021,50561,765-------
投資その他の資産合計267,954269,651283,639319,498296,074311,508344,908355,148380,346377,498400,129
固定資産合計1,214,2551,266,1131,306,1361,282,7231,344,7141,426,6931,441,4301,458,7641,454,0361,474,7961,478,711
資産合計2,261,1342,310,4352,352,4252,384,9732,411,1912,582,8732,728,7452,874,7512,919,7742,891,0532,865,184
負債の部
流動負債
支払手形及び買掛金360,802414,090457,126455,310395,946382,751539,267605,709477,198365,655363,837
短期借入金221,937191,983205,732116,382162,069161,80387,265169,216165,943190,327143,700
コマーシャル・ペーパー----------26,000
１年内償還予定の社債35,00030,00014,00022,21530,21520,57225,150900-35,00010,000
リース債務7,038--------31,8466,005
未払金43,57863,80854,43649,70554,66185,02334,05543,84065,11950,55357,655
未払法人税等5,3466,6068,5517,0807,1439,5878,31813,14043,13310,63011,866
契約負債------45,21858,82867,50275,54178,987
賞与引当金19,32518,58020,87220,80319,42418,65522,87823,52926,54427,57627,133
製品保証引当金11,31614,25214,50514,69315,27915,78014,39017,48818,20920,52719,680
受注工事損失引当金7,2176,9379,63310,42816,95218,56214,7308,7755,9946,0805,795
解体撤去関連費用引当金-1,29310,1161,6112,314---1,9891,2271,939
合弁契約関連費用引当金---------138395
その他91,87690,21198,709107,970105,962100,68892,871107,129117,37399,44597,855
債務保証損失引当金9,9014,9882,6602,1621,046924448956---
顧客補償等対応費用引当金--3,5833,3622,0541,397343288---
構造改革関連費用引当金-4,627364--------
繰延税金負債3251,763724--------
流動負債合計813,665849,143901,018811,727813,071815,747884,9391,049,803989,010914,551850,853
固定負債
社債176,000146,000132,000111,83781,62261,05045,90045,000115,000130,000135,000
長期借入金356,492428,943387,133509,929632,732744,382750,126646,697542,486479,192428,373
リース債務24,066----59,97051,42745,24040,04519,96620,838
繰延税金負債----10,1656,6388,1586,5553,67411,24519,483
再評価に係る繰延税金負債3,2513,2513,2513,2512,4583,2513,2533,2533,2533,2563,256
退職給付に係る負債77,16570,15970,94681,07994,51884,13579,97871,37665,61558,18745,067
解体撤去関連費用引当金11,0278,6602,4903,3431,9591,6201,4161,459-10,1198,351
合弁契約関連費用引当金--------9,2457,5536,741
その他41,02363,54854,00347,43655,29434,90129,56326,48224,09719,92016,766
環境対策引当金1,0618777772,6983,0001,7991,6341,228---
繰延税金負債6,56410,4469,81910,355-------
構造改革関連費用引当金5,321----------
固定負債合計701,975731,887660,422769,932881,751997,750971,459847,295803,417739,441683,877
負債合計1,515,6411,581,0311,561,4401,581,6601,694,8221,813,4981,856,3991,897,0981,792,4271,653,9931,534,731
純資産の部
株主資本
資本金250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930250,930
資本剰余金103,557103,537102,314102,218102,350102,228116,434116,430116,325119,861123,920
利益剰余金354,719331,679395,542415,320345,660368,892418,033472,757548,951632,946689,112
自己株式-1,556-2,660-2,671-2,614-2,261-2,261-2,261-1,879-1,847-2,010-1,288
株主資本合計707,651683,486746,115765,855696,678719,789783,136838,238914,3601,001,7271,062,674
その他の包括利益累計額
その他有価証券評価差額金8,25517,47517,3337,1051,48515,75728,98734,87770,61047,88548,959
繰延ヘッジ損益-7,929-9,229-9,913-14,030-15,873-13,764-13,141-7,082-6,911-7434,534
土地再評価差額金-3,406-3,406-3,406-3,406-2,995-3,406-3,400-3,4004,7074,9584,959
為替換算調整勘定13,9007,70810,1852,705-1,984-4,56816,05432,56245,95069,48574,870
退職給付に係る調整累計額-26,465-22,106-17,726-18,652-20,430-3,4443,68918,76027,84538,48365,325
その他の包括利益累計額合計-15,645-9,557-3,527-26,278-39,797-9,42732,18975,717142,202160,069198,650
非支配株主持分53,48655,47648,39663,73659,48759,01357,01963,69670,78475,26269,128
純資産合計745,492729,404790,984803,312716,369769,375872,346977,6531,127,3461,237,0591,330,453
負債純資産合計2,261,1342,310,4352,352,4252,384,9732,411,1912,582,8732,728,7452,874,7512,919,7742,891,0532,865,184