ケル

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

2016-03千円
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3,175,4233,272,3573,072,3503,061,3763,674,2124,393,4625,210,2675,140,1925,342,0484,878,0904,528,088
受取手形------16,0039,69914,49018,676-
売掛金------2,809,4493,370,6192,827,7682,855,7432,526,433
電子記録債権596,8851,364,5491,314,0891,132,4151,154,1591,193,6181,675,9431,942,5521,271,1961,199,9361,211,684
有価証券---306,383268,651285,669179,129162,994174,221192,653201,525
商品及び製品520,195579,962647,599595,457667,123663,291845,104983,438678,093810,4171,058,213
仕掛品41,99459,43647,56256,66730,97346,10635,70348,851101,94982,309107,573
原材料及び貯蔵品484,673595,633738,941749,933731,185763,2391,374,9781,518,5931,481,8631,333,8091,566,370
その他339,929283,408294,048288,958227,144237,627130,368128,598132,221174,066264,844
貸倒引当金-2,890-3,380-3,506-3,334-3,486-3,424-4,363-5,157-3,873-3,985-3,543
受取手形及び売掛金2,305,5312,249,3892,423,1162,282,7902,467,3282,355,117-----
繰延税金資産71,815100,16291,094--------
流動資産合計7,533,5568,501,5188,625,2968,470,6489,217,2929,934,70712,272,58613,300,38312,019,97911,541,71711,461,190
固定資産
有形固定資産
建物及び構築物（純額）------1,366,7131,348,2161,367,1391,385,8481,345,526
機械装置及び運搬具（純額）------1,256,0921,267,9801,446,2421,285,4651,681,692
工具、器具及び備品（純額）------350,277373,771363,095520,570422,792
リース資産（純額）---------18,36158,949
土地1,171,7541,171,7541,171,7541,171,7541,171,7541,171,7541,171,7541,171,7541,171,7541,171,7541,171,478
建設仮勘定--70,0009,920--1,1405,5008,511120,000-
建物及び構築物4,663,9674,708,7874,793,4064,801,3564,822,8074,823,387-----
減価償却累計額-2,784,530-2,924,537-3,057,174-3,180,924-3,297,864-3,408,577-----
建物及び構築物（純額）1,879,4361,784,2491,736,2311,620,4311,524,9421,414,809-----
機械装置及び運搬具6,105,5296,246,1366,413,3696,437,1996,424,6746,546,493-----
減価償却累計額-4,824,411-4,993,482-5,141,636-5,044,512-5,162,850-5,338,208-----
機械装置及び運搬具（純額）1,281,1171,252,6541,271,7331,392,6861,261,8231,208,284-----
工具、器具及び備品6,077,7686,182,8826,504,3766,731,4436,594,0966,886,198-----
減価償却累計額-5,814,768-5,954,826-6,206,951-6,425,389-6,366,643-6,572,029-----
工具、器具及び備品（純額）262,999228,056297,424306,054227,452314,169-----
有形固定資産合計4,595,3084,436,7154,547,1444,500,8474,185,9734,109,0174,145,9774,167,2224,356,7434,501,9994,680,440
無形固定資産94,15592,16392,46475,04762,065109,341106,814148,975193,301189,125145,114
投資その他の資産
投資有価証券562,425649,558964,740647,867720,542727,377848,0991,042,0111,251,1361,225,9581,676,129
保険積立金---830,606888,658882,616818,739893,749986,8851,095,222921,404
繰延税金資産----109,08778,71378,14310,225--4,305
その他806,241861,798899,692189,79387,405116,419115,554115,492116,21351,32375,608
繰延税金資産5,181--67,968-------
投資その他の資産合計1,373,8481,511,3571,864,4321,736,2361,805,6931,805,1271,860,5362,061,4792,354,2352,372,5032,677,447
固定資産合計6,063,3126,040,2366,504,0416,312,1316,053,7336,023,4866,113,3286,377,6766,904,2797,063,6297,503,002
資産合計13,596,86814,541,75415,129,33814,782,77915,271,02515,958,19318,385,91419,678,05918,924,25818,605,34618,964,192
負債の部
流動負債
支払手形及び買掛金1,181,5311,072,038726,931647,553739,021747,704786,786810,319608,922751,5841,013,725
電子記録債務-470,1551,014,572909,231865,170947,5241,456,0461,590,3891,162,934788,316720,346
短期借入金150,000150,000150,000250,000450,000450,000450,000450,000450,000450,000450,000
未払法人税等64,634220,771172,667133,473241,731175,343558,186448,74830,73028,254100,144
賞与引当金175,123214,087198,328198,206228,566227,614297,625302,375234,684217,735189,205
役員賞与引当金30,00031,00037,00032,00037,00037,00065,00074,00040,00020,000-
リース債務----------6,304
その他429,465283,972224,393297,287265,607381,887425,432471,526450,417620,399565,306
1年内返済予定の長期借入金328,000132,00072,000256,000-------
1年内償還予定の社債40,00040,000170,000--------
流動負債合計2,398,7542,614,0252,765,8932,723,7522,827,0972,967,0754,039,0764,147,3572,977,6902,876,2903,045,033
固定負債
リース債務---------16,00258,213
退職給付に係る負債415,767436,725460,353469,100492,718494,215490,013487,090494,533433,326433,859
繰延税金負債--------58,68452,545109,529
その他6,4066,4516,4962,6842,6502,6502,6502,6502,6502,65013,406
長期借入金60,000328,000256,000--------
繰延税金負債-22,056104,836--------
社債210,000170,000---------
固定負債合計692,174963,232827,686471,785495,368496,865492,663489,740555,868504,524615,009
負債合計3,090,9283,577,2583,593,5803,195,5373,322,4653,463,9404,531,7394,637,0983,533,5583,380,8143,660,042
純資産の部
株主資本
資本金1,617,0001,617,0001,617,0001,617,0001,617,0001,617,0001,617,0001,617,0001,617,0001,617,0001,617,000
資本剰余金1,440,0581,440,0581,440,0581,440,0581,440,0581,440,0581,440,0581,440,0581,440,0581,445,3041,448,798
利益剰余金7,603,3447,970,1108,341,0878,643,8519,070,1279,512,14610,656,08311,648,04111,759,22011,523,71611,152,255
自己株式-246,105-246,472-246,606-246,608-246,608-246,674-246,674-246,674-246,674-244,396-242,125
株主資本合計10,414,29710,780,69511,151,53911,454,30011,880,57612,322,52913,466,46714,458,42514,569,60314,341,62313,975,928
その他の包括利益累計額
その他有価証券評価差額金115,063215,788406,395180,926122,587180,909269,683405,009550,497517,947790,971
為替換算調整勘定32,32612,53718,064-14,228-26,25611,595129,488175,868271,483320,089491,458
退職給付に係る調整累計額-55,747-45,054-40,242-33,925-28,348-20,782-11,4631,658-88344,87145,790
繰延ヘッジ損益-529-168-------
その他の包括利益累計額合計91,642183,800384,217132,94067,983171,723387,707582,536821,096882,9071,328,220
純資産合計10,505,94010,964,49611,535,75711,587,24111,948,55912,494,25313,854,17415,040,96115,390,70015,224,53115,304,149
負債純資産合計13,596,86814,541,75415,129,33814,782,77915,271,02515,958,19318,385,91419,678,05918,924,25818,605,34618,964,192