エッチ・ケー・エス

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

2016-08千円
2017-08千円
2018-08千円
2019-08千円
2020-08千円
2021-08千円
2022-08千円
2023-08千円
2024-08千円
2025-08千円
資産の部
流動資産
現金及び預金2,316,4521,836,2931,544,1461,939,7731,707,9672,055,1071,948,5451,994,8362,122,4622,002,252
電子記録債権------114,93524,96533,82129,671
売掛金------951,374989,0041,160,5661,009,512
契約資産------81,14181,91736,351-
有価証券799,945500,000--599,923999,924600,000173,061300,135499,568
製品1,255,4621,291,2631,186,6861,257,2241,133,3131,185,1101,583,5871,785,6661,818,1392,021,594
仕掛品221,243216,316209,679229,137190,302238,179217,503359,760331,347351,974
原材料及び貯蔵品585,807507,489490,278522,534516,724550,453576,535646,443815,524873,873
その他108,244187,407235,895219,729149,495186,287220,514242,616301,968200,680
貸倒引当金-3,644-5,189-5,102-4,392-4,771-5,116-4,446-5,461-7,845-3,268
受取手形-------4,180--
受取手形及び売掛金1,208,2611,113,5661,036,1031,157,0041,031,7151,208,617----
繰延税金資産85,24193,989103,364-------
流動資産合計6,577,0145,741,1364,801,0525,321,0115,324,6696,418,5636,289,6916,296,9916,912,4736,985,858
固定資産
有形固定資産
建物及び構築物3,880,5014,126,7474,850,9684,887,2614,857,0674,615,9964,651,6414,859,1384,955,1654,975,475
減価償却累計額-2,642,847-2,726,997-2,789,619-2,891,139-3,003,427-2,850,469-2,972,194-3,099,812-3,234,543-3,360,441
建物及び構築物（純額）1,237,6541,399,7492,061,3491,996,1211,853,6391,765,5271,679,4461,759,3261,720,6211,615,033
機械装置及び運搬具5,204,2525,309,4375,590,1575,863,9126,321,2716,306,8466,479,5966,729,0357,033,5097,232,602
減価償却累計額-4,043,821-4,292,650-4,458,480-4,682,097-4,989,846-5,190,673-5,409,118-5,583,537-5,832,271-6,054,540
機械装置及び運搬具（純額）1,160,4311,016,7871,131,6771,181,8151,331,4251,116,1721,070,4771,145,4981,201,2371,178,062
土地1,803,1121,994,7182,042,9972,060,6052,221,1872,188,2882,041,2962,050,3082,066,4422,069,719
リース資産-34,35437,39944,24344,24344,24344,24344,24344,24344,243
減価償却累計額---6,463-11,933-17,751-23,570-29,388-35,105-39,154-42,971
リース資産（純額）--30,93632,31026,49120,67314,8559,1385,0891,272
建設仮勘定265,578290,143344,973402,50116,4029,77698,29234,064128,056103,595
その他2,022,9081,994,9422,066,2051,990,4002,019,3252,014,6542,059,3062,147,1422,198,4662,167,496
減価償却累計額-1,919,593-1,889,930-1,949,675-1,890,304-1,931,170-1,939,326-1,960,328-1,977,230-2,036,657-2,020,826
その他（純額）103,314105,012116,529100,09688,15575,32798,978169,912161,808146,669
減価償却累計額--2,544--------
リース資産（純額）-31,810--------
有形固定資産合計4,570,0904,838,2215,728,4635,773,4505,537,3025,175,7665,003,3475,168,2475,283,2565,114,352
無形固定資産
その他99,227155,625185,427148,322158,948133,907156,820153,381109,152107,223
無形固定資産合計99,227155,625185,427148,322158,948133,907156,820153,381109,152107,223
投資その他の資産
投資有価証券593,508625,426624,777619,239410,355435,3401,267,0291,337,404670,230671,450
長期貸付金33,73014,59914,77215,03210,77210,74411,95413,0505,0004,000
繰延税金資産----254,550250,621274,209285,390265,603221,693
その他76,65873,02159,74162,70563,77560,36889,77092,33495,907129,148
貸倒引当金-38,474-2,901-1,879-2,551-1,669-1,439-1,384-1,087-1,041-19
繰延税金資産60,83258,24676,271243,627------
投資その他の資産合計726,255768,393773,685938,052737,785755,6351,641,5791,727,0921,035,6991,026,273
固定資産合計5,395,5735,762,2406,687,5766,859,8256,434,0366,065,3086,801,7477,048,7216,428,1086,247,849
資産合計11,972,58811,503,37711,488,62812,180,83611,758,70612,483,87213,091,43813,345,71213,340,58113,233,708
負債の部
流動負債
支払手形及び買掛金622,335265,929173,655333,459224,626405,016371,781311,671210,971288,531
電子記録債務-321,515470,747542,556357,286593,847564,067631,322329,605353,574
短期借入金630,108972,881544,836881,030893,843809,172567,458480,740348,046367,176
リース債務-4,1224,7806,2836,2836,2836,1744,4984,1221,030
未払法人税等186,26424,89881,051149,71828,08699,398115,610167,71640,46456,035
賞与引当金87,72389,49493,31295,28696,77698,473101,085103,727109,376110,621
製品補償引当金------70,369103,21066,9208,683
その他613,549477,110419,383739,025471,694588,239713,483640,988975,535659,792
流動負債合計2,139,9802,155,9521,787,7662,747,3582,078,5972,600,4302,510,0302,443,8752,085,0431,845,446
固定負債
長期借入金1,083,061441,154718,949437,919599,316420,064552,610386,870410,824168,648
リース債務-29,88828,28728,39222,10915,8259,6515,1531,030-
役員退職慰労引当金138,41031,54040,69036,16043,14050,69058,24062,39055,80064,800
退職給付に係る負債286,667311,761343,222369,831388,770412,442434,349457,155469,568503,888
その他7137117117,1117,1116,4006,400---
資産除去債務4,4804,5504,6204,690------
繰延税金負債30,27521,79613,448-------
固定負債合計1,543,607841,4011,149,928884,1051,060,447905,4221,061,251911,568937,223737,336
負債合計3,683,5882,997,3542,937,6953,631,4643,139,0443,505,8523,571,2813,355,4443,022,2662,582,782
純資産の部
株主資本
資本金878,750878,750878,750878,750878,750878,750878,750878,750878,750878,750
資本剰余金963,000963,000963,000963,000963,000963,000963,000963,000993,088993,088
利益剰余金6,796,9576,934,3676,991,2887,053,9037,159,9017,469,7027,880,9908,261,2968,495,8518,765,326
自己株式-306,100-306,903-306,967-350,615-350,787-350,787-350,885-351,086-351,086-351,086
株主資本合計8,332,6068,469,2138,526,0718,545,0388,650,8638,960,6649,371,8549,751,96010,016,60310,286,078
その他の包括利益累計額
その他有価証券評価差額金31,43951,60549,42240,29232,17745,40855,05680,26299,983165,061
為替換算調整勘定-122,200-59,999-60,790-60,572-63,380-28,05378,234128,754201,727199,785
その他の包括利益累計額合計-90,761-8,393-11,368-20,279-31,20217,354133,291209,016301,711364,846
非支配株主持分47,15445,20236,23024,614--15,01029,291--
純資産合計8,288,9998,506,0228,550,9338,549,3728,619,6618,978,0199,520,1569,990,26810,318,31510,650,925
負債純資産合計11,972,58811,503,37711,488,62812,180,83611,758,70612,483,87213,091,43813,345,71213,340,58113,233,708