川岸工業

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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金預金2,766,3214,073,7813,099,0884,431,0865,255,1126,279,8456,793,7223,606,0231,269,9713,176,478
電子記録債権--------128,74514,120
完成工事未収入金12,336,31612,582,78317,229,47613,855,21213,789,36113,425,99414,814,98519,140,39323,148,03021,756,457
有価証券-------299,886199,990100,024
材料貯蔵品87,242174,584128,658190,252249,766498,843539,313451,579593,613722,146
前払費用3,4125,7136,9058,00515,80116,93324,54129,94660,19483,779
未収入金20,95831,74820,11613,57938,42112,77516,19817,45918,67217,708
その他30,59912,71766,11267,62126,9587,34642,41919,57337,62826,404
受取手形230,640828,492308,518448,385360,623270,27320,508---
未成工事支出金1,225,047876,304894,713981,030498,711592,567----
貸倒引当金-15,651-14,623-1,080-4,364------
繰延税金資産305,061127,83282,141-------
流動資産合計16,989,94918,699,33621,834,65019,990,81020,234,75721,104,58022,251,68823,564,86125,456,84625,897,119
固定資産
有形固定資産
建物3,453,5373,337,5803,658,9323,678,2474,666,0864,582,7584,626,5354,680,8274,764,6254,779,276
減価償却累計額-2,619,232-2,541,505-2,600,631-2,649,390-2,614,976-2,644,210-2,754,249-2,866,872-2,979,072-3,088,317
建物（純額）834,304796,0741,058,3001,028,8572,051,1101,938,5481,872,2851,813,9551,785,5531,690,958
構築物853,053896,918938,664980,6541,052,8841,052,9241,079,0651,095,4721,120,0381,119,965
減価償却累計額-730,703-747,252-765,047-783,201-804,288-824,136-849,564-875,693-901,127-926,229
構築物（純額）122,349149,666173,616197,452248,595228,787229,501219,778218,910193,735
機械及び装置4,636,1775,362,4205,387,8815,600,0466,105,6516,164,1486,278,5476,704,0216,794,8297,217,349
減価償却累計額-4,061,341-4,160,922-4,330,738-4,436,059-4,693,256-4,860,175-5,105,486-5,402,779-5,593,803-5,872,878
機械及び装置（純額）574,8361,201,4971,057,1431,163,9871,412,3951,303,9731,173,0601,301,2421,201,0251,344,470
車両運搬具62,32970,87869,67868,24875,50274,62474,62485,37086,30086,300
減価償却累計額-62,008-63,049-64,595-65,323-66,636-64,208-67,388-70,622-77,707-81,545
車両運搬具（純額）3207,8295,0832,9258,86610,4167,23614,7478,5924,755
工具器具・備品278,954210,508226,755226,463276,885262,444276,473284,654290,841303,679
減価償却累計額-236,549-176,099-189,113-202,320-196,198-206,157-228,946-246,964-261,368-274,662
工具器具・備品（純額）42,40434,40837,64124,14380,68756,28647,52637,68929,47229,017
土地3,458,8543,461,5043,461,5043,461,5043,458,4043,458,4043,452,6743,423,1843,413,8643,318,956
建設仮勘定9,4574,145-124,5495714,015-12,13511,3231,496
有形固定資産合計5,042,5275,655,1265,793,2896,003,4197,260,1167,010,4326,782,2836,822,7326,668,7426,583,389
無形固定資産
その他16,60515,00917,69115,20617,28920,01538,62549,48848,22649,070
無形固定資産合計16,60515,00917,69115,20617,28920,01538,62549,48848,22649,070
投資その他の資産
投資有価証券588,835832,777906,017649,727545,927725,0861,277,0681,616,7541,586,6781,934,229
関係会社株式4,6504,6504,6504,6504,6504,6504,650000
関係会社長期貸付金27,75027,75026,25026,25029,19526,42826,49826,59826,66826,775
長期前払費用3,34811,71512,9039,03917,13912,24423,41021,78015,882104,253
保険積立金87,76465,94965,94965,94965,94965,94965,94965,94965,9492,774
賃貸不動産（純額）241,902237,937237,397236,883236,393235,927235,484269,639269,107363,502
その他36,64829,51632,30731,65529,58029,53329,37629,42659,38157,763
貸倒引当金-34,500-27,750-26,250-26,250-26,320-26,428-26,498-26,598-26,668-26,775
繰延税金資産-----16,37558,041---
前払年金費用178,69398,727157,029190,383161,297-----
投資その他の資産合計1,135,0901,281,2721,416,2541,188,2881,063,8121,089,7671,693,9802,003,5491,996,9992,462,521
固定資産合計6,194,2236,951,4087,227,2357,206,9148,341,2188,120,2158,514,8908,875,7708,713,9679,094,982
資産合計23,184,17325,650,74529,061,88627,197,72428,575,97529,224,79630,766,57832,440,63234,170,81434,992,101
負債の部
流動負債
工事未払金2,768,6523,010,8004,193,6062,513,4443,155,5063,123,4923,753,8523,558,6604,353,4184,089,068
リース債務4,7324,1692,3782,1802,7592,7592,7592,7592,4951,174
未払金179,792253,68419,522215,514290,18325,28796,758208,292117,250197,400
未払費用174,321175,813196,355200,560177,009188,852202,276272,464281,942261,346
未払法人税等256,742293,828800,330-273,383198,265306,528335,435294,399506,950
未成工事受入金1,5592854,047213,4578,800--137,5996,256-
預り金32,56235,85239,78041,48356,34642,47743,33767,88879,08087,004
賞与引当金95,200102,705111,64559,73889,629125,384146,498190,169137,055182,514
その他213,569117,057155,63336,85754,564273,146176,24846,518190,923143,867
工事損失引当金------35,169---
補償損失引当金22,637---------
損害賠償損失引当金135,000---------
短期借入金----------
流動負債合計3,884,7703,993,9415,573,3003,283,2354,108,1833,979,6674,763,4294,819,7885,462,8225,469,327
固定負債
リース債務8,7284,5582,180-12,4409,6806,9204,1601,664489
繰延税金負債----865--45,444144,874208,188
退職給付引当金202,840186,888184,895185,772195,828200,926205,018210,725212,845208,297
資産除去債務--------40,62440,994
その他41,79641,69632,40732,40773,99173,44572,600100,185104,626108,566
補償損失引当金-240,000240,000240,000480,000-----
役員退職慰労引当金128,243135,376126,056127,813------
繰延税金負債146,371196,243177,40051,921------
固定負債合計527,979804,763762,939637,914763,126284,051284,539360,515504,635566,536
負債合計4,412,7504,798,7056,336,2393,921,1504,871,3104,263,7195,047,9685,180,3035,967,4586,035,863
純資産の部
株主資本
資本金955,491955,491955,491955,491955,491955,491955,491955,491955,491955,491
資本剰余金
資本準備金572,129572,129572,129572,129572,129572,129572,129572,129572,129572,129
その他資本剰余金--2272276,07310,54317,25087,51698,967111,741
資本剰余金合計572,129572,129572,357572,357578,203582,673589,380659,646671,097683,871
利益剰余金
利益準備金238,872238,872238,872238,872238,872238,872238,872238,872238,872238,872
その他利益剰余金
固定資産圧縮積立金28,40232,33231,14030,04228,76327,87727,05526,29125,58324,611
配当平均積立金240,000360,000540,000720,000960,000960,0001,200,0001,200,0001,200,0001,200,000
別途積立金14,468,00016,168,00017,768,00019,368,00019,868,00019,868,00020,568,00020,568,00020,568,00020,568,000
繰越利益剰余金2,222,5662,316,9812,371,7921,328,2031,157,9442,276,1632,043,8963,061,3614,233,4845,246,647
利益剰余金合計17,197,84219,116,18620,949,80621,685,11822,253,58123,370,91324,077,82425,094,52626,265,94127,278,132
自己株式-135,650-138,992-145,444-146,252-218,443-203,231-190,408-40,457-398,752-969,118
株主資本合計18,589,81220,504,81522,332,21023,066,71523,568,83224,705,84625,432,28626,669,20527,493,77727,948,376
評価・換算差額等
その他有価証券評価差額金181,610347,224393,435209,858135,832255,229286,322591,123709,5781,007,862
評価・換算差額等合計181,610347,224393,435209,858135,832255,229286,322591,123709,5781,007,862
純資産合計18,771,42220,852,03922,725,64623,276,57423,704,66524,961,07625,718,60927,260,32828,203,35528,956,238
負債純資産合計23,184,17325,650,74529,061,88627,197,72428,575,97529,224,79630,766,57832,440,63234,170,81434,992,101