かわでん

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5,999,3857,323,0787,873,0288,733,6988,645,0389,133,4846,681,3827,640,7977,371,8908,119,49110,837,928
受取手形1,280,9101,329,0441,331,404902,541686,972729,839420,803411,427306,49594,93669,194
電子記録債権250,560285,412418,8181,198,7411,033,327867,6421,445,6681,012,0121,340,8531,401,9991,432,937
売掛金3,156,9873,052,2962,855,8422,413,6052,687,7572,778,8612,956,5783,002,5422,818,8003,489,0403,453,713
製品849,452923,544607,1921,179,7811,177,439949,9651,198,4871,258,8781,244,7191,624,7171,511,017
仕掛品336,520372,306375,414446,744334,781355,352473,5161,039,9461,238,7331,090,6791,154,261
原材料260,028264,282293,449385,878298,892369,624552,123863,4851,093,5121,019,5021,084,115
前払費用22,23722,82629,17934,37132,22140,04550,92156,99156,40486,576113,410
未収入金------208,89973,967868,2142,206,676599,347
その他44,48538,402118,80759,76853,17161,77324,65927,22625,97427,52137,385
貸倒引当金-1,560-1,551-1,532-1,505-1,466-1,458-17,361-20,229-1,868-2,373-1,833
未収還付法人税等------85,92369,333---
未収消費税等------266,637----
繰延税金資産237,400350,000236,000--------
流動資産合計12,436,40713,959,64314,137,60415,353,62714,948,13515,285,12814,348,24215,436,37916,363,73119,158,76720,291,479
固定資産
有形固定資産
建物4,418,1514,528,6374,619,2554,691,0814,845,2654,826,4696,209,4076,357,0816,415,8666,499,8246,411,833
減価償却累計額-3,011,985-3,100,004-3,182,817-3,277,972-3,378,145-3,437,696-3,549,459-3,703,275-3,860,208-4,030,882-3,954,709
建物（純額）1,406,1661,428,6321,436,4381,413,1091,467,1201,388,7732,659,9472,653,8062,555,6572,468,9412,457,123
構築物446,071452,201456,069465,589539,782555,128706,758757,126758,066781,3401,077,940
減価償却累計額-397,507-402,958-408,605-413,611-419,586-433,437-448,980-468,838-502,809-523,902-565,116
構築物（純額）48,56449,24347,46451,978120,196121,691257,778288,288255,257257,438512,824
機械及び装置2,014,8552,100,2242,171,3912,269,4052,352,4642,361,1813,418,6703,492,0683,518,3233,653,3463,857,402
減価償却累計額-1,276,224-1,397,012-1,530,995-1,678,328-1,828,599-1,973,718-2,164,875-2,450,977-2,665,966-2,849,132-3,071,512
機械及び装置（純額）738,631703,212640,396591,077523,864387,4631,253,7941,041,090852,356804,214785,889
車両運搬具50,43554,78552,78152,37151,55253,30559,36761,96760,67664,82563,003
減価償却累計額-42,805-47,423-46,689-45,877-44,547-48,511-51,683-57,040-57,111-60,165-60,793
車両運搬具（純額）7,6307,3616,0916,4937,0044,7937,6844,9273,5654,6602,210
工具、器具及び備品769,252786,212810,271887,4861,011,839975,861960,927964,8391,028,2071,049,1851,127,487
減価償却累計額-622,764-631,940-663,615-699,626-782,626-804,251-821,276-850,180-872,260-895,284-938,109
工具、器具及び備品（純額）146,487154,271146,656187,859229,212171,610139,651114,659155,947153,900189,377
土地583,491583,491589,136589,136589,136591,000591,000591,000591,000595,120604,920
リース資産16,12016,12022,13122,13128,20128,66728,66732,33532,33541,11453,604
減価償却累計額-8,050-11,274-14,961-17,494-20,389-19,439-21,948-25,069-28,312-31,916-36,487
リース資産（純額）8,0694,8457,1694,6367,8129,2286,7197,2664,0239,19717,116
建設仮勘定7,2766859,37846,09034,7521,325,82818,4743,41111,08358,270139,791
有形固定資産合計2,946,3182,931,7442,882,7322,890,3822,979,0994,000,3894,935,0504,704,4504,428,8924,351,7434,709,254
無形固定資産
借地権8,9608,9608,9608,9608,9608,9608,9608,9608,9608,9608,960
電話加入権12,72612,72612,72612,72612,72612,72612,72612,72612,72612,72612,726
ソフトウエア95,668104,356104,41669,642300,971237,966194,798162,573145,824274,027240,113
ソフトウエア仮勘定---128,8187,3306,82019,16128,94278,32019,29972,482
その他17514110875418-----
無形固定資産合計117,530126,184126,210220,222330,029266,481235,645213,201245,831315,013334,282
投資その他の資産
投資有価証券256,364308,543341,350345,908274,314343,727362,821391,876652,712697,0381,558,393
出資金549519519519529519519519519519519
長期前払費用26,61431,45835,65440,69821,57418,2875,4434,8511,4968,45210,252
差入保証金70,68569,971131,330123,223125,309129,307127,907126,941139,634155,318337,123
会員権4,2294,2294,2297,22914,12915,52929,91029,91029,91029,91029,910
保険積立金188,209201,007170,924160,123174,589190,34254,35562,06057,875116,391175,634
繰延税金資産----469,886571,456459,362489,204486,542593,287285,097
その他3,4013,2313,1123,0553,0583,0553,05536,0553,0553,0553,055
破産更生債権等--------44,750--
貸倒引当金-721,797-721,797------33,000-44,750--
繰延税金資産252,892192,107177,189498,444-------
長期未収入金721,797721,797---------
投資その他の資産合計802,946811,067864,3101,179,2021,083,3911,272,2251,043,3731,108,4191,371,7461,603,9722,399,986
固定資産合計3,866,7953,868,9963,873,2534,289,8074,392,5205,539,0976,214,0696,026,0716,046,4706,270,7297,443,523
資産合計16,303,20317,828,63918,010,85719,643,43419,340,65620,824,22620,562,31121,462,45022,410,20125,429,49727,735,002
負債の部
流動負債
買掛金1,683,7271,869,8831,747,3662,056,6271,826,3161,842,8752,107,7652,615,8392,079,3252,526,1012,283,259
短期借入金499,990366,664533,328600,000541,663491,657558,321424,989591,657558,323633,332
１年内返済予定の長期借入金195,420241,950258,197253,998221,097266,592258,043270,971271,056274,743220,999
リース債務3,4822,6832,6382,2522,8192,7602,7603,5672,6772,7385,028
未払金548,121781,288492,922579,655368,073401,256402,250440,492527,794694,270746,682
未払法人税等269,668404,321-380,503274,264496,93141,256185,775437,969623,547814,108
未払消費税等119,548184,70859,27924,112148,131302,594-216,043310,602331,699305,718
未払費用99,469105,48099,364123,739104,371125,692122,135114,862117,957176,846158,157
前受金38,0677,07313,1168,22714,07111,06312,87331,24426,48443,75140,999
預り金114,585124,951113,734143,37851,60194,80882,51843,817145,159176,780169,937
賞与引当金510,000495,000440,000527,000497,000655,000504,100500,000613,000859,000810,000
流動負債合計4,082,0794,584,0053,759,9484,699,4964,049,4114,691,2334,092,0244,847,6045,123,6846,267,8006,188,222
固定負債
長期借入金171,120270,862162,664237,801175,067196,010254,668242,032196,010287,966150,301
リース債務5,1362,4535,0072,7555,7737,3914,6304,4251,7487,37813,990
退職給付引当金644,646698,332729,115769,357801,147831,354823,295869,127887,213904,421918,747
役員退職慰労引当金118,620134,050130,180149,842177,845204,42089,889119,419144,628176,550103,742
資産除去債務23,20623,23617,35117,35117,35117,35117,35117,35117,35141,07941,126
固定負債合計962,7291,128,9331,044,3201,177,1081,177,1851,256,5281,189,8341,252,3551,246,9511,417,3951,227,908
負債合計5,044,8095,712,9394,804,2685,876,6045,226,5965,947,7615,281,8596,099,9596,370,6367,685,1967,416,130
純資産の部
株主資本
資本金2,124,5502,124,5502,124,5502,124,5502,124,5502,124,5502,124,5502,124,5502,124,5502,124,5502,124,550
資本剰余金
資本準備金531,587531,587531,587531,587531,587531,587531,587531,587531,587531,587531,587
その他資本剰余金945,230945,230945,230945,230945,230945,230945,230945,230945,230945,230945,230
資本剰余金合計1,476,8171,476,8171,476,8171,476,8171,476,8171,476,8171,476,8171,476,8171,476,8171,476,8171,476,817
利益剰余金
その他利益剰余金
繰越利益剰余金9,426,78410,230,55611,299,27311,916,32212,321,99013,027,83713,418,50213,482,63913,970,78015,645,63717,633,080
利益剰余金合計9,426,78410,230,55611,299,27311,916,32212,321,99013,027,83713,418,50213,482,63913,970,78015,645,63717,633,080
自己株式-1,861,643-1,861,723-1,862,194-1,862,288-1,862,288-1,862,288-1,862,288-1,862,288-1,862,478-1,862,478-1,862,596
株主資本合計11,166,50811,970,20113,038,44713,655,40114,061,06914,766,91615,157,58215,221,71915,709,66917,384,52519,371,851
評価・換算差額等
その他有価証券評価差額金91,885145,499168,141111,42852,989109,547122,870140,771329,895359,775947,020
評価・換算差額等合計91,885145,499168,141111,42852,989109,547122,870140,771329,895359,775947,020
純資産合計11,258,39412,115,70013,206,58813,766,83014,114,05914,876,46415,280,45215,362,49016,039,56517,744,30120,318,871
負債純資産合計16,303,20317,828,63918,010,85719,643,43419,340,65620,824,22620,562,31121,462,45022,410,20125,429,49727,735,002