カネミツ

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1,206,8481,870,2422,071,6572,584,8092,598,9163,021,9033,291,2653,742,6183,574,5154,142,9545,040,743
受取手形、売掛金及び契約資産------1,632,1341,974,1971,770,5741,682,9141,567,972
電子記録債権382,522522,749589,870521,803476,036488,881753,119876,9771,408,6781,201,741381,499
商品及び製品102,53392,026100,458135,25297,998161,093185,114248,799295,867245,518268,264
仕掛品444,122409,496392,820431,125505,738498,148511,518595,040552,606602,685503,861
原材料及び貯蔵品94,13984,69973,31080,95263,47971,55099,062145,251128,80890,038115,424
その他198,49664,919104,284114,038143,45688,906170,81180,29164,87969,52574,178
受取手形及び売掛金1,878,0102,147,5902,089,7021,873,7361,467,5651,786,593-----
有価証券----3,685------
繰延税金資産60,17975,73264,214--------
流動資産合計4,366,8545,267,4565,486,3185,741,7185,356,8766,117,0776,643,0267,663,1777,795,9308,035,3767,951,943
固定資産
有形固定資産
建物及び構築物3,044,3603,149,4243,488,0883,459,6923,753,4934,240,3104,319,0144,649,1244,761,4714,943,1705,089,943
減価償却累計額-1,430,372-1,539,707-1,691,857-1,798,358-1,859,491-2,262,493-2,435,878-2,620,189-2,827,927-3,104,641-3,247,735
建物及び構築物（純額）1,613,9871,609,7161,796,2301,661,3331,894,0021,977,8161,883,1362,028,9351,933,5431,838,5281,842,208
機械装置及び運搬具7,113,4657,656,1097,964,7548,076,7708,482,8709,552,1779,881,12910,027,90110,626,93111,048,29811,300,550
減価償却累計額-4,938,083-5,315,709-5,786,160-6,048,891-6,345,241-7,445,832-7,680,894-8,089,073-8,719,352-9,247,486-9,669,831
機械装置及び運搬具（純額）2,175,3812,340,3992,178,5942,027,8782,137,6282,106,3442,200,2341,938,8271,907,5791,800,8121,630,718
工具、器具及び備品958,591982,1821,070,8831,107,2281,179,1721,201,5921,132,6151,264,0741,329,9061,462,9251,539,586
減価償却累計額-723,141-767,019-874,381-935,582-1,009,312-1,022,786-933,588-1,029,691-1,104,575-1,216,884-1,298,321
工具、器具及び備品（純額）235,449215,162196,502171,645169,859178,805199,027234,382225,331246,040241,264
土地2,225,3512,125,4792,131,5192,130,4212,190,4632,241,1892,238,9102,248,1412,595,2332,649,1892,682,991
建設仮勘定274,658249,993374,219262,112472,342252,29569,368128,176119,49492,62690,990
有形固定資産合計6,524,8296,540,7506,677,0666,253,3916,864,2966,756,4526,590,6776,578,4636,781,1826,627,1976,488,174
無形固定資産100,23496,700100,945129,298-----121,212141,214
投資その他の資産
投資有価証券516,915639,495639,466572,134478,704907,513854,047874,8581,244,0101,123,2551,455,041
関係会社株式127,55063,98186,661223,629106,15685,376-29,39823,81115,790-
退職給付に係る資産----------14,276
その他132,513142,710128,835136,555153,148149,985154,175142,746144,073178,204155,834
投資その他の資産合計776,980846,187854,963932,318738,0091,142,8751,008,2231,047,0031,411,8951,317,2501,625,152
無形固定資産
のれん----13,72010,0626,4032,744---
その他----123,674120,267123,307115,916116,695--
無形固定資産合計----137,395130,329129,710118,660116,695--
固定資産合計7,402,0447,483,6387,632,9747,315,0087,739,7018,029,6577,728,6117,744,1278,309,7738,065,6608,254,540
資産合計11,768,89812,751,09513,119,29213,056,72713,096,57814,146,73514,371,63715,407,30516,105,70416,101,03716,206,484
負債の部
流動負債
支払手形及び買掛金828,025860,4611,056,769929,072750,640530,986655,431986,155690,291576,313438,790
電子記録債務-----380,000409,000487,000924,000720,000717,758
短期借入金941,798912,936797,603774,078584,472515,339504,566507,559465,589429,48560,000
１年内返済予定の長期借入金275,436193,257142,498198,020265,640416,228513,360591,130593,408405,297131,699
リース債務----20,825102,465115,056114,04196,18713,15221,331
未払法人税等21,757230,743103,68482,97325,83316,02484,638104,44685,413155,046126,303
賞与引当金146,424163,815156,666159,316102,201120,522143,533146,370155,457163,881163,598
役員賞与引当金15,60017,65016,45214,1075,90110,32614,12215,00121,57015,67020,050
損害賠償損失引当金---------140,000-
その他822,3271,132,254766,399626,282597,969570,145572,583532,444623,411608,922521,872
流動負債合計3,051,3693,511,1183,040,0742,783,8512,353,4842,662,0403,012,2923,484,1483,655,3273,227,7682,201,403
固定負債
長期借入金522,318324,143382,186286,193348,8931,235,4691,089,0621,003,936570,215252,835116,136
リース債務----207,866299,447210,327100,49430,82423,91235,765
長期未払金46,38046,38046,38046,380112,38079,38079,38079,38046,38042,76642,766
繰延税金負債----318,432408,054390,365405,831433,678419,159590,912
退職給付に係る負債257,732246,884246,914233,560249,698258,551272,225318,337348,210404,063434,376
その他182,081143,603101,71325,2642,06556,12450,66257,22558,38059,34161,387
繰延税金負債161,584225,949282,741228,666-------
固定負債合計1,170,098986,9621,059,937820,0661,239,3372,337,0272,092,0241,965,2061,487,6901,202,0791,281,344
負債合計4,221,4674,498,0814,100,0123,603,9173,592,8214,999,0685,104,3165,449,3545,143,0174,429,8473,482,748
純資産の部
株主資本
資本金551,099551,099551,099556,073556,073556,073556,073556,073556,073556,073556,073
資本剰余金445,219445,219445,219450,193447,480506,523506,523506,523506,523506,523508,083
利益剰余金5,946,9456,585,1517,201,2577,778,2367,705,7907,463,2927,488,9997,886,4438,370,4118,757,6219,344,305
自己株式-6,626-6,626-6,686-6,687-15,837-15,859-15,912-15,912-15,912-15,946-17,620
株主資本合計6,936,6377,574,8448,190,8908,777,8178,693,5078,510,0308,535,6858,933,1289,417,0979,804,27210,390,842
その他の包括利益累計額
その他有価証券評価差額金176,604251,809251,713191,707139,464306,072256,511264,053507,232398,652627,265
為替換算調整勘定233,312144,344301,835203,294308,713164,151311,235593,255854,7751,271,0241,495,663
その他の包括利益累計額合計409,916396,154553,549395,002448,178470,223567,746857,3081,362,0081,669,6772,122,929
非支配株主持分200,877282,015274,841279,989362,071167,412163,888167,512183,581197,239209,964
純資産合計7,547,4318,253,0149,019,2809,452,8099,503,7569,147,6679,267,3209,957,95010,962,68611,671,18912,723,736
負債純資産合計11,768,89812,751,09513,119,29213,056,72713,096,57814,146,73514,371,63715,407,30516,105,70416,101,03716,206,484