京都機械工具

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2,227,4202,368,1232,123,6902,309,6142,799,8883,155,7413,718,1803,306,2793,423,4933,036,1533,081,608
受取手形及び売掛金2,115,6552,175,6052,198,1322,291,3852,378,1592,186,9342,339,9111,917,4681,862,9441,834,5161,343,489
電子記録債権-------507,991718,274851,409709,142
商品及び製品1,881,5391,715,2871,746,8381,843,8001,836,7421,747,4161,834,8142,398,3942,528,0122,521,8112,740,272
仕掛品727,219684,434745,982750,334667,117584,633582,393634,752682,166754,714702,170
原材料及び貯蔵品358,839345,496337,773322,012332,517331,557357,341397,547455,778391,242388,763
その他75,821107,599129,89663,50657,34159,69874,77794,635179,637168,477212,158
貸倒引当金-11,660-10,153-243-233-230-159-184-176-386-449-381
有価証券-----100,000-----
繰延税金資産67,83089,20147,618--------
流動資産合計7,442,6657,475,5947,329,6897,580,4198,071,5358,165,8228,907,2339,256,8939,849,9229,557,8759,177,225
固定資産
有形固定資産
建物及び構築物4,641,5924,738,3624,888,9724,965,3954,847,7264,871,8564,945,9624,960,5404,975,7675,170,1025,162,013
減価償却累計額-3,134,955-3,206,574-3,305,323-3,390,872-3,369,226-3,458,352-3,448,779-3,525,974-3,607,659-3,692,981-3,750,822
建物及び構築物（純額）1,506,6361,531,7881,583,6491,574,5221,478,4991,413,5041,497,1831,434,5661,368,1081,477,1201,411,191
機械装置及び運搬具5,105,7655,173,9255,138,1904,827,1254,940,4034,945,3494,957,7055,017,3235,316,1575,395,6635,457,314
減価償却累計額-4,265,829-4,320,637-4,404,551-4,182,457-4,257,171-4,361,229-4,427,466-4,526,094-4,538,188-4,595,251-4,662,157
機械装置及び運搬具（純額）839,935853,288733,638644,668683,231584,120530,238491,229777,968800,411795,157
工具、器具及び備品1,862,6581,883,6071,948,8952,005,8572,074,1352,084,5172,153,0792,230,2642,332,5462,377,7262,383,642
減価償却累計額-1,745,034-1,772,561-1,815,693-1,847,362-1,932,147-1,983,342-2,023,357-2,095,712-2,165,321-2,273,104-2,299,067
工具、器具及び備品（純額）117,624111,045133,201158,494141,988101,175129,721134,551167,225104,62184,575
土地1,669,4711,669,4711,669,4711,669,4711,653,1001,653,1001,653,1001,653,1001,653,1002,127,7622,127,267
リース資産90,05129,46537,05761,52664,55361,28057,63365,36457,58294,912111,844
減価償却累計額-61,646-12,710-11,575-20,643-30,440-24,521-26,790-36,177-37,751-46,620-59,555
リース資産（純額）28,40416,75525,48140,88334,11236,75930,84329,18719,83148,29252,288
建設仮勘定25,5693,48538,47324,21831,40557,05962,48524,00624,75914,6238,997
有形固定資産合計4,187,6424,185,8354,183,9174,112,2604,022,3383,845,7193,903,5733,766,6414,010,9934,572,8334,479,477
無形固定資産
ソフトウエア65,404304,570254,511220,410239,273175,695117,92677,753146,364127,19490,281
のれん-------107,11352,87539,65626,437
その他146,98323,89633,09445,08056,04276,20288,903116,733107,928100,117102,058
リース資産5,019----------
無形固定資産合計217,407328,466287,606265,490295,315251,898206,830301,599307,168266,968218,777
投資その他の資産
投資有価証券726,986888,091978,293773,990744,5881,061,6131,146,8701,193,5412,297,6571,722,8071,775,673
繰延税金資産----81,092--1,253-715188
その他265,983196,740194,133199,280198,624190,140150,233185,511149,571167,796138,909
繰延税金資産11,462--81,735-------
投資その他の資産合計1,004,4331,084,8321,172,4271,055,0061,024,3051,251,7541,297,1031,380,3062,447,2281,891,3201,914,772
固定資産合計5,409,4825,599,1345,643,9505,432,7575,341,9595,349,3725,407,5065,448,5476,765,3906,731,1226,613,026
資産合計12,852,14713,074,72812,973,64013,013,17713,413,49413,515,19414,314,74014,705,44116,615,31216,288,99715,790,252
負債の部
流動負債
支払手形及び買掛金440,146341,007392,225380,756340,263273,574364,756384,430310,560380,051247,859
電子記録債務----53,18746,12954,28689,98685,93569,06976,350
短期借入金949,998949,999924,999900,000900,000900,000900,000900,000900,000900,000900,000
未払金626,669582,320567,094442,860465,641410,621505,345507,086422,529555,479247,802
未払費用151,671146,322129,315137,067164,145101,283148,296146,370141,401185,571128,127
未払法人税等231,245161,75422,775158,314181,70850,772222,210132,505214,532168,35859,995
賞与引当金151,162227,866136,699137,279173,233143,525201,287197,112161,540128,159134,512
製品回収関連損失引当金---------131,68595,089
その他177,533131,12873,657180,556188,810177,446123,887107,922541,307385,363103,523
役員賞与引当金6,15043,35014,25014,25040,08022,83733,66031,49428,665--
資産除去債務---43,518-------
1年内返済予定の長期借入金79,99280,032---------
リース債務17,5395,073---------
流動負債合計2,832,1082,668,8542,261,0182,394,6042,507,0682,126,1892,553,7292,496,9082,806,4712,903,7391,993,260
固定負債
役員退職慰労引当金7,2099,35111,45114,43016,6305,0705,7206,3707,020500-
退職給付に係る負債773,483795,532793,096780,600758,898778,041763,627716,026723,048669,053649,730
繰延税金負債-----21,27014,37826,559380,224191,081263,880
その他217,867243,924243,732243,732243,620243,801243,873253,873266,673271,110265,473
リース債務18,00012,92720,79633,90426,83534,60727,52623,897---
繰延税金負債-30,93262,076--------
資産除去債務56,50056,50056,500--------
長期借入金80,032----------
固定負債合計1,153,0911,149,1671,187,6531,072,6671,045,9831,082,7891,055,1251,026,7271,376,9661,131,7451,179,084
負債合計3,985,2003,818,0213,448,6713,467,2713,553,0523,208,9783,608,8553,523,6354,183,4374,035,4853,172,345
純資産の部
株主資本
資本金1,032,0881,032,0881,032,0881,032,0881,032,0881,032,0881,032,0881,032,0881,032,0881,032,0881,032,088
資本剰余金2,562,4392,562,4392,562,4392,562,4392,562,4392,566,3882,568,1712,569,9962,573,0152,579,2382,579,238
利益剰余金4,943,7555,240,7625,433,0815,652,1996,079,0106,251,3906,574,8116,998,4757,473,3077,736,1098,044,612
自己株式-140,150-140,498-141,031-141,086-141,130-91,219-80,609-68,121-56,641-133,345-133,345
株主資本合計8,398,1338,694,7928,886,5779,105,6409,532,4079,758,64910,094,46110,532,43811,021,76911,214,09011,522,593
その他の包括利益累計額
その他有価証券評価差額金294,586405,648474,665346,792324,310547,973605,616639,1171,406,0341,017,2281,074,075
退職給付に係る調整累計額-24,6423,775-489-6,2843,724-4075,80510,2504,07122,19321,238
為替換算調整勘定97,22566,45174,55351,767-------
その他の包括利益累計額合計367,169475,874548,729392,276328,034547,566611,422649,3671,410,1051,039,4221,095,313
非支配株主持分101,64486,03889,66147,989-------
純資産合計8,866,9469,256,7069,524,9689,545,9069,860,44210,306,21510,705,88411,181,80612,431,87512,253,51212,617,906
負債純資産合計12,852,14713,074,72812,973,64013,013,17713,413,49413,515,19414,314,74014,705,44116,615,31216,288,99715,790,252