カナデビア

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

2016-03百万円
2017-03百万円
2018-03百万円
2019-03百万円
2020-03百万円
2021-03百万円
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金51,58452,28133,92935,57842,93947,27767,20086,40471,60570,76378,010
受取手形、売掛金及び契約資産------189,775198,378234,806228,020261,165
有価証券10--------11
商品及び製品2,1521,8442,4411,5821,1881,6221,1191,4612,2972,0492,442
仕掛品23,91421,94921,80123,42216,50916,7386,8367,3917,0398,2617,935
原材料及び貯蔵品4,9124,8554,8455,8025,6915,5946,5188,33210,56812,77212,240
その他17,54713,32410,58217,87420,14422,26424,04520,74921,80836,13562,982
貸倒引当金-3,410-3,811-3,474-3,771-3,379-3,307-3,255-3,864-1,049-889-1,623
受取手形及び売掛金139,276134,188148,188172,704160,013169,316-----
繰延税金資産5,8726,0954,960--------
流動資産合計241,859230,727223,274253,193243,106259,505292,241318,853347,076357,114423,152
固定資産
有形固定資産
建物及び構築物80,36981,10182,96186,68388,22387,97587,60383,08483,19696,43481,236
減価償却累計額-48,886-50,114-50,756-52,226-52,969-53,439-54,840-52,277-53,804-55,400-51,324
建物及び構築物（純額）31,48230,98632,20434,45635,25334,53632,76230,80729,39241,03429,912
機械装置及び運搬具89,72893,95494,97497,470101,633103,158102,98598,000102,895106,407118,049
減価償却累計額-67,366-70,738-72,896-76,177-79,439-80,981-83,713-79,321-82,495-84,928-77,540
機械装置及び運搬具（純額）22,36223,21522,07721,29322,19422,17619,27118,67820,39921,47840,509
工具、器具及び備品15,70416,42015,53116,58917,68818,41019,34219,66821,50123,52023,162
減価償却累計額-13,497-14,144-13,613-13,692-14,521-15,256-16,181-16,199-17,494-18,299-17,737
工具、器具及び備品（純額）2,2072,2751,9182,8963,1673,1533,1613,4684,0075,2215,424
土地61,31557,86356,99356,93447,87646,47446,15540,22340,25752,41452,123
リース資産1,6271,3031,2921,5401,4501,7091,7251,0531,1661,377902
減価償却累計額-616-278-173-371-530-705-970-544-744-947-597
リース資産（純額）1,0101,0251,1191,1689201,004755509422429304
使用権資産----------15,066
減価償却累計額-----------4,378
使用権資産（純額）----------10,687
建設仮勘定1,4283,5493,9581,6402,3703,3275,3581,0223,0676,9014,681
使用権資産--------12,08114,978-
減価償却累計額---------5,150-6,397-
使用権資産（純額）--------6,9318,581-
使用権資産----2,9733,7985,2476,974---
減価償却累計額-----465-1,139-2,173-3,432---
使用権資産(純額)----2,5072,6583,0743,542---
有形固定資産合計119,806118,916118,270118,389114,290113,330110,53998,253104,478136,060143,642
無形固定資産
のれん3,0734,6543,5992,9942,1641,6261,4861,0794,25914,06031,105
その他4,6434,5827,2778,5538,2317,8739,96410,04814,99927,15831,834
無形固定資産合計7,7169,23710,87711,54710,3959,50011,45111,12719,25841,21862,940
投資その他の資産
投資有価証券24,12524,64025,21124,95215,33715,83216,86820,24623,61127,57137,166
長期貸付金37332822162827258893,6283,096
退職給付に係る資産7581,3511,9541,4319134,7035,6591,2838,78116,19214,484
繰延税金資産----18,08917,09116,96419,35517,71121,34125,610
その他5,2176,3256,8855,5277,85610,4449,08211,10712,4507,2139,231
貸倒引当金-990-670-685-666-562-1,163-1,767-638-705-694-744
繰延税金資産3,0952,9055,99314,530-------
投資その他の資産合計32,24334,58539,38845,79741,65046,93646,83551,37962,73875,25288,844
固定資産合計159,766162,738168,536175,734166,335169,767168,826160,760186,475252,532295,427
繰延資産
社債発行費2374911388629367412059
繰延資産合計2374911388629367412059
資産合計401,648393,474391,860429,040409,531429,336461,161479,682533,593609,666718,640
負債の部
流動負債
支払手形及び買掛金42,79640,48041,74247,10344,14041,59851,60750,62348,94556,91360,721
電子記録債務19,75120,95619,43121,38621,73121,78720,20522,6608,9888,9106,414
短期借入金28,65545,11640,99952,42914,33814,57226,71516,61819,58836,39666,197
１年内償還予定の社債-10,000---5,000--10,00010,00010,000
リース債務----8091,0061,3021,3411,7461,6611,901
未払費用51,95949,15047,71945,50846,78059,02671,02770,13884,08481,80399,162
未払法人税等2,8482,5262,5064,1093,0221,1124,0774,0212,6814,9663,750
契約負債------29,12841,35548,74140,60054,853
株式報酬引当金---------5227
品質不適切行為関連費用引当金---------1,4841,355
保証工事引当金4,9014,8974,0943,1565,6027,58611,69014,57218,58717,39419,733
工事損失引当金5,4983,2492,6733,2182,7143,6886,6196,8196,4907,0638,047
解体撤去引当金--------568-159
その他8,91214,67211,79414,24417,39917,81915,64012,65923,26027,03446,225
前受金18,72810,68614,53621,48122,75724,914-----
役員賞与引当金-----------
流動負債合計184,053201,736185,498212,637179,297198,113238,015240,811273,682294,283378,551
固定負債
社債10,000-10,00025,00025,00020,00030,00030,00020,00010,000-
長期借入金65,40552,31854,98547,44956,35954,52831,17735,87634,44370,13296,461
リース債務----3,0823,0432,6862,6305,6647,5749,496
繰延税金負債----3935274284154495,8206,501
退職給付に係る負債17,69917,16818,62519,29620,92920,68521,85921,35420,98516,46814,844
役員退職慰労引当金4014124403583632519363532921
品質不適切行為関連費用引当金----------959
訴訟損失引当金-------669946946584
解体撤去引当金--------290858505
資産除去債務9661,0411,1551,1033,0563,0743,0923,0813,0971,1251,628
その他1,6652,0621,6172,3261,5479448802,7384,3044,5325,684
事業整理損失引当金-------729729--
繰延税金負債789917523459-------
固定負債合計96,92873,92087,34795,992110,732103,05590,21997,55990,964117,488136,687
負債合計280,982275,656272,846308,630290,030301,169328,234338,370364,647411,771515,239
純資産の部
株主資本
資本金45,44245,44245,44245,44245,44245,44245,44245,44245,44245,44245,442
資本剰余金12,2308,8938,8928,5278,5278,5308,5308,1767,8057,8027,802
利益剰余金57,32961,28561,43364,85665,06067,29671,16384,685100,651118,870125,794
自己株式-1,007-1,013-1,016-1,018-1,020-1,022-1,026-1,029-1,034-1,334-1,298
株主資本合計113,995114,607114,751117,807118,009120,246124,110137,274152,865170,780177,740
その他の包括利益累計額
その他有価証券評価差額金4884796782801451,2941,3079861,1141,4761,448
繰延ヘッジ損益-96-365-416-146-6-117-119777375281,943
土地再評価差額金-49-7-7-7-7-7-7-7-7-20-20
為替換算調整勘定3,1352,2312,0641,335-1106379314262,1942,7945,598
退職給付に係る調整累計額-3,314-1,252-175209-264,2785,0778635,75513,80410,101
その他の包括利益累計額合計1631,0842,1421,671-66,0847,1892,3459,79218,58319,071
非支配株主持分6,5072,1252,1199311,4961,8361,6261,6916,2888,5306,588
新株予約権-----------
純資産合計120,666117,817119,014120,410119,500128,167132,926141,311168,946197,895203,400
負債純資産合計401,648393,474391,860429,040409,531429,336461,161479,682533,593609,666718,640