カナレ電気

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
2025-12千円
資産の部
流動資産
現金及び預金6,755,3887,428,7428,130,4748,132,4278,354,3619,264,8349,782,3469,608,27210,270,50011,475,2289,266,101
受取手形及び売掛金1,326,9361,536,9381,282,1771,516,5421,368,2841,205,1021,110,1841,273,8811,540,5061,371,5501,294,497
商品及び製品1,534,3661,502,4411,566,6421,655,1761,950,7901,700,4872,034,2632,457,8092,974,9102,956,8402,881,465
仕掛品154,737133,658161,431151,510187,893163,582313,399286,38651,85349,40270,475
原材料及び貯蔵品315,253292,189317,257397,313252,741199,857248,094250,652199,545200,564217,233
その他385,243348,700416,513428,832411,368278,797387,766467,830521,117446,806422,815
貸倒引当金-6,799-5,844-5,377-7,600-24,901-7,365-8,532-6,715-1,649-2,794-8,409
有価証券-16,738-201,521-42,392-99,420---
繰延税金資産183,697206,198176,310174,964-------
流動資産合計10,648,82211,459,76212,045,42912,650,68812,500,53712,847,68713,867,52214,437,53615,556,78316,497,59714,144,179
固定資産
有形固定資産
建物及び構築物1,276,0761,266,1461,279,7661,436,6801,480,4191,469,5541,466,9422,277,5902,328,7662,316,1942,331,263
減価償却累計額-1,030,031-1,043,335-1,035,073-1,026,375-1,045,050-1,070,726-1,094,988-1,138,004-1,218,936-1,254,058-1,324,557
建物及び構築物（純額）246,045222,811244,693410,305435,368398,827371,9531,139,5851,109,8291,062,1351,006,705
機械装置及び運搬具401,645388,078432,468431,376424,154419,574448,268460,297481,660485,032440,822
減価償却累計額-238,569-257,592-290,846-313,699-330,992-349,936-381,274-394,941-418,633-428,965-426,269
機械装置及び運搬具（純額）163,075130,485141,622117,67793,16269,63866,99365,35663,02656,06614,553
工具、器具及び備品744,778772,557758,057791,912889,419920,837948,8981,003,9451,017,2961,015,9491,059,485
減価償却累計額-689,353-691,548-682,015-705,558-756,825-819,459-858,205-888,658-892,426-891,033-942,995
工具、器具及び備品（純額）55,42581,00976,04286,353132,593101,37890,693115,287124,869124,915116,490
土地776,624770,573779,323772,993768,525769,083781,118802,252806,906804,207805,882
リース資産-------272,550259,782320,107429,088
減価償却累計額--------53,077-104,597-229,646-157,079
リース資産（純額）-------219,472155,18490,460272,009
その他----76,18173,809130,789--810-
減価償却累計額-----28,178-38,922-61,708----
その他（純額）----48,00334,88669,081----
建設仮勘定10,33312,76112,76112,761-------
有形固定資産合計1,251,5051,217,6401,254,4431,400,0911,477,6521,373,8141,379,8402,341,9542,259,8172,138,5952,215,642
無形固定資産90,589120,685134,602132,44119,49919,71117,90212,73115,23515,95827,251
投資その他の資産
投資有価証券974,724928,992963,639674,999915,222808,577814,533726,641801,906735,4992,425,898
長期預金----------2,000,000
繰延税金資産-----42,49422,00139,28856,61545,56055,641
その他143,926144,253199,264201,514198,615188,013188,323173,549218,779193,512206,539
貸倒引当金---3,273---16,918-17,112-416-242-227-
繰延税金資産22,81916,69012,55525,34575,372------
投資その他の資産合計1,141,4711,089,9361,172,185901,8591,189,2101,022,1671,007,745939,0631,077,058974,3444,688,079
固定資産合計2,483,5652,428,2632,561,2312,434,3922,686,3612,415,6932,405,4883,293,7493,352,1113,128,8986,930,973
資産合計13,132,38813,888,02514,606,66015,085,08115,186,89915,263,38016,273,01117,731,28618,908,89419,626,49621,075,153
負債の部
流動負債
買掛金596,918586,565636,441709,920546,948495,018498,350555,007604,745548,980660,463
未払金187,382174,769152,178176,249170,980138,089129,637161,068280,339245,578237,359
未払法人税等233,709376,341159,113212,924164,247108,422154,920240,425250,070269,189300,155
賞与引当金56,70260,24561,83164,51978,72181,02583,54475,00674,75990,02186,844
役員賞与引当金33,91141,35232,94934,86028,1285,59812,15020,73524,07527,25538,666
その他383,230444,454487,895464,826512,194437,516500,003711,872417,996324,805377,333
繰延税金負債-----------
流動負債合計1,491,8541,683,7291,530,4101,663,3001,501,2211,265,6711,378,6061,764,1141,651,9871,505,8301,700,822
固定負債
繰延税金負債-----11561,06546,45981,92551,70034,563
役員退職慰労引当金68,55963,64369,41562,04068,93237,19943,30550,70552,30742,50867,070
退職給付に係る負債9,00710,24012,2559,1398,85110,13319,46721,29224,50526,80029,575
その他18,74616,18914,72013,74932,40318,43640,507153,70276,80234,143194,300
製品保証引当金13,53029,38423,7259,65624,24214,29113,457468---
繰延税金負債292,745214,723199,456141,788797------
固定負債合計402,588334,180319,573236,375135,22680,176177,803272,627235,541155,152325,509
負債合計1,894,4432,017,9091,849,9841,899,6751,636,4471,345,8471,556,4092,036,7411,887,5281,660,9832,026,331
純資産の部
株主資本
資本金1,047,5421,047,5421,047,5421,047,5421,047,5421,047,5421,047,5421,047,5421,047,5421,047,5421,047,542
資本剰余金1,175,2101,175,2101,175,2101,175,2101,175,2101,175,2101,175,2101,175,2101,177,1101,186,2251,196,240
利益剰余金8,913,2759,857,43910,609,58111,301,73611,716,95212,139,92912,632,37713,285,33214,182,37214,765,98515,577,694
自己株式-335,514-335,601-335,601-335,601-335,601-335,601-335,601-335,601-273,786-252,852-222,680
株主資本合計10,800,51411,744,59212,496,73313,188,88813,604,10414,027,08214,519,52915,172,48416,133,23816,746,90117,598,796
その他の包括利益累計額
その他有価証券評価差額金187,055148,120141,91543,47266,04524,34332,01443,149170,598232,167370,825
繰延ヘッジ損益--3,164-39133-42--868206-604-
土地再評価差額金-371,051-371,051-371,051-371,051-371,051-371,051-371,051-371,051-371,051-371,051-371,051
為替換算調整勘定621,426351,619489,118323,962251,395237,159536,108849,0931,088,3731,358,1001,450,250
その他の包括利益累計額合計437,431125,523259,942-3,482-53,653-109,548197,071522,059888,1271,218,6121,450,024
純資産合計11,237,94511,870,11512,756,67613,185,40513,550,45113,917,53314,716,60115,694,54417,021,36617,965,51319,048,821
負債純資産合計13,132,38813,888,02514,606,66015,085,08115,186,89915,263,38016,273,01117,731,28618,908,89419,626,49621,075,153