コーセル

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

2016-05千円
2017-05千円
2018-05千円
2019-05千円
2020-05千円
2021-05千円
2022-05千円
2023-05千円
2024-05千円
2025-05千円
資産の部
流動資産
現金及び預金4,967,3126,067,94210,242,2497,069,5068,274,31612,962,65713,580,93313,376,07016,909,87927,789,017
受取手形及び売掛金6,663,3728,036,3059,188,2217,208,1517,332,9428,470,0649,172,30812,158,4339,785,6665,664,530
電子記録債権--------2,422,8641,517,275
有価証券6,082,9646,750,0272,200,1501,200,0003,300,0005,300,0001,800,000--300,000
商品及び製品762,284739,9501,087,2641,842,7921,314,9021,643,8651,576,3561,942,8403,045,1023,081,656
仕掛品55,95182,83593,502230,656244,524373,280595,498623,477765,610662,903
原材料及び貯蔵品1,664,5561,942,6982,798,3103,007,1932,844,0543,118,5366,181,4217,825,2987,722,8447,494,587
その他230,057207,797277,287522,234432,196516,586430,096312,271515,9611,255,269
貸倒引当金-4,336-4,359-4,956-15,126-13,515-4,771-5,648-23,493-6,553-4,469
繰延税金資産460,619402,078488,785-------
流動資産合計20,882,78124,225,27526,370,81521,065,40823,729,42132,380,22033,330,96636,214,89741,161,37647,760,770
固定資産
有形固定資産
建物及び構築物3,584,6203,667,3623,692,1125,506,2006,443,3676,814,0177,106,0667,280,8037,645,1967,530,144
減価償却累計額-2,613,424-2,697,313-2,762,249-2,875,146-2,933,434-3,164,266-3,410,830-3,623,108-3,878,075-4,081,120
建物及び構築物（純額）971,195970,049929,8632,631,0543,509,9333,649,7503,695,2353,657,6953,767,1213,449,023
機械装置及び運搬具5,935,6736,221,2606,837,8257,298,4137,345,7817,474,0167,752,9637,930,9228,242,2778,010,508
減価償却累計額-4,620,140-4,798,329-5,033,214-5,308,395-5,726,265-6,060,892-6,330,731-6,661,600-6,709,706-6,514,372
機械装置及び運搬具（純額）1,315,5331,422,9311,804,6111,990,0171,619,5161,413,1241,422,2311,269,3221,532,5701,496,136
工具、器具及び備品5,291,4435,270,2275,564,4395,758,3885,745,1045,867,0156,120,5596,337,2296,798,7696,907,871
減価償却累計額-4,952,924-4,946,770-5,141,617-5,234,426-5,269,722-5,392,151-5,581,531-5,750,646-6,068,093-6,155,154
工具、器具及び備品（純額）338,519323,456422,822523,961475,382474,864539,027586,583730,676752,717
土地1,119,4401,143,9401,192,4401,191,8001,160,3621,184,2621,184,2621,220,3281,220,3281,276,671
リース資産----191,966229,372508,842529,347611,700638,898
減価償却累計額-----48,053-113,654-149,556-235,889-306,950-371,087
リース資産（純額）----143,912115,718359,286293,458304,749267,810
建設仮勘定--879,402870,461157,939-17,03918,84810,98426,553
有形固定資産合計3,744,6883,860,3775,229,1407,207,2967,067,0466,837,7197,217,0827,046,2367,566,4297,268,912
ソフトウエア107,41989,60883,90560,37034,22333,40424,40515,95625,57920,078
ソフトウエア仮勘定-------40,759302,19156,490
技術資産---739,961609,948642,905468,421338,432293,203226,868
顧客関連資産---939,748807,832896,600827,374756,268751,661686,862
のれん---1,451,7151,238,605115,63995,90379,42463,65545,225
その他14,67712,01910,17343,08925,93423,58117,60510,8965,3375,454
投資その他の資産
投資有価証券14,583,29813,288,54613,229,69911,625,9108,208,5783,013,1573,265,3173,687,3963,741,2583,355,399
退職給付に係る資産--125,740149,418153,425162,085165,705174,811167,601325,412
繰延税金資産----307,819299,146149,68562,44185,62155,261
その他145,580144,996148,036390,234108,718102,006159,980240,233233,166191,379
繰延税金資産90,44927,8336,670622,456------
破産更生債権等----------
貸倒引当金----------
投資その他の資産合計14,819,32813,461,37613,510,14712,788,0208,778,5413,576,3953,740,6894,164,8834,227,6473,927,452
無形固定資産合計122,096101,62894,0793,234,8852,716,5441,712,1311,433,7111,241,7371,441,6281,040,979
固定資産合計18,686,11417,423,38318,833,36623,230,20218,562,13212,126,24712,391,48312,452,85713,235,70512,237,345
資産合計39,568,89541,648,65945,204,18144,295,61042,291,55344,506,46745,722,44948,667,75554,397,08159,998,116
負債の部
流動負債
買掛金805,2901,181,0271,227,2291,523,3321,332,8621,516,0641,737,5491,903,6771,776,6821,027,237
未払金497,822455,897863,403307,261269,746401,862408,324551,4081,092,414360,012
リース債務----55,41859,38286,72390,190104,657116,735
未払法人税等334,472610,1381,110,245112,625121,4221,132,224283,7101,454,2341,453,601137,998
賞与引当金354,809408,357413,963325,052361,960405,054418,678460,910468,511283,130
製品保証引当金506,000567,000712,000325,000219,000185,000163,000137,000155,00089,000
その他380,564490,937402,222554,405922,633706,880694,741796,631957,254816,783
短期借入金---263,540--64,95113,091--
流動負債合計2,878,9593,713,3574,729,0653,411,2183,283,0444,406,4683,857,6805,407,1446,008,1222,830,896
固定負債
繰延税金負債----268,450324,543273,821297,759462,347793,602
退職給付に係る負債221,78185,797206,900251,914215,443216,696230,994242,191245,934227,446
リース債務----85,96253,201281,098220,616220,423165,019
その他54,500162,148159,133179,222167,488151,112139,091186,660202,843145,060
繰延税金負債893-67,109335,282------
固定負債合計277,175247,946433,143766,419737,345745,554925,005947,2281,131,5491,331,129
負債合計3,156,1343,961,3045,162,2094,177,6384,020,3905,152,0234,782,6866,354,3737,139,6714,162,026
純資産の部
株主資本
資本金2,055,0002,055,0002,055,0002,055,0002,055,0002,055,0002,055,0002,055,0002,055,0006,042,881
資本剰余金2,288,3502,288,3502,288,3502,279,8812,279,8812,279,8812,279,8812,279,8812,287,7287,157,955
利益剰余金32,630,49134,533,77536,644,40837,588,61835,559,50635,868,78237,078,09339,286,34342,996,74040,876,587
自己株式-804,465-1,523,002-1,523,058-1,980,525-1,209,048-1,178,604-1,847,497-2,847,486-2,795,411-57,347
株主資本合計36,169,37537,354,12339,464,69939,942,97438,685,34039,025,06039,565,47740,773,73744,544,05754,020,077
その他の包括利益累計額
その他有価証券評価差額金130,193307,095474,128192,685186,370239,395344,300578,497662,345606,207
為替換算調整勘定92,277-6,08279,830-64,664-643,17239,622963,687849,7731,887,3541,089,147
退職給付に係る調整累計額3,8075,666-3,85710,1981,4564,428-5,0923,719-7,321120,656
その他の包括利益累計額合計226,278306,679550,101138,219-455,345283,4461,302,8951,431,9902,542,3771,816,012
非支配株主持分17,10626,55227,17136,77841,16945,93771,390107,653170,974-
純資産合計36,412,76037,687,35440,041,97240,117,97238,271,16339,354,44340,939,76242,313,38247,257,41055,836,089
負債純資産合計39,568,89541,648,65945,204,18144,295,61042,291,55344,506,46745,722,44948,667,75554,397,08159,998,116