カーメイト

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7,046,1219,101,4039,455,7759,220,0259,738,17110,289,68711,017,75510,062,9219,657,06010,674,72111,139,514
受取手形------448,493529,741760,361438,507348
電子記録債権----------195,487
売掛金------1,730,7761,994,0481,633,5851,458,7881,460,115
製品2,683,2052,416,8152,205,0362,669,3242,975,8142,580,9862,551,7983,211,2103,290,0063,007,6722,697,277
仕掛品312,275304,594352,389471,517577,308564,105614,069664,827634,007550,396618,327
原材料及び貯蔵品401,594392,946530,150454,853425,836476,759586,593669,453754,512725,177627,391
その他582,716285,990360,648307,118288,905280,744463,857482,539395,321341,831267,375
貸倒引当金-19,522-19,473-4,331-4,773-1,301-11,405-7,048-2,377-2,362-1,879-1,903
受取手形及び売掛金2,154,5672,079,5902,690,8202,163,0081,947,0082,017,006-----
繰延税金資産514,823422,194436,860--------
有価証券860,772----------
流動資産合計14,536,55614,984,06216,027,34815,281,07415,951,74416,197,88417,406,29517,612,36617,122,49317,195,21617,003,934
固定資産
有形固定資産
建物及び構築物3,268,6683,243,2073,256,1712,391,0372,397,9912,401,7572,470,6152,516,4142,530,9282,604,5492,555,768
減価償却累計額-2,488,170-2,524,873-2,597,516-2,137,735-2,145,774-2,166,328-2,239,525-2,284,484-2,299,402-2,531,104-2,497,611
建物及び構築物（純額）780,498718,334658,654253,301252,216235,428231,090231,929231,52673,44558,156
機械装置及び運搬具1,477,0401,334,9691,313,4231,261,3591,221,4151,245,3711,268,1251,297,4311,304,7851,338,7201,332,900
減価償却累計額-1,284,749-1,182,196-1,170,274-1,150,607-1,129,397-1,142,201-1,171,283-1,192,685-1,209,334-1,295,924-1,293,368
機械装置及び運搬具（純額）192,290152,773143,149110,75292,017103,16996,841104,74595,45042,79539,532
工具、器具及び備品5,272,6575,764,3385,055,6355,166,7545,444,0695,095,7374,326,9764,741,3374,649,6094,618,0024,967,362
減価償却累計額-4,975,826-5,349,284-4,798,790-4,832,343-5,218,080-4,967,560-4,171,859-4,485,185-4,444,439-4,587,102-4,930,821
工具、器具及び備品（純額）296,831415,053256,845334,410225,989128,176155,116256,151205,16930,90036,540
土地483,470483,470483,470480,808480,808480,808480,808480,808480,808265,720265,720
使用権資産----------84,732
減価償却累計額-----------84,732
使用権資産（純額）----------0
建設仮勘定76,734-45,5531,1522,336225-18,98647,8950-
使用権資産--------79,79479,185-
減価償却累計額---------2,687-15,332-
使用権資産（純額）--------77,10663,853-
使用権資産----11,4786,6177,525----
減価償却累計額-----5,203-3,378-6,860----
使用権資産（純額）----6,2753,239664----
有形固定資産合計1,829,8251,769,6331,587,6731,180,4261,059,643951,048964,5221,092,6221,137,957476,714399,949
無形固定資産188,221167,358151,042162,099154,630153,359151,607139,830128,20598,07796,747
投資その他の資産
投資有価証券1,883,9732,119,8912,423,7561,233,7761,156,2611,458,6071,249,4271,444,4511,606,4212,073,7872,314,672
退職給付に係る資産75,23668,68362,11857,14918,08344,33632,644-39,9961,53564,231
繰延税金資産----534,495451,374523,445408,153446,993294,070158,482
その他1,145,652933,715928,362166,490205,565159,499163,188169,959200,311192,694172,142
貸倒引当金--------6,663---
長期貸付金1,084,4051,110,0331,072,573--------
繰延税金資産160,943105,70119,030505,051-------
投資その他の資産合計4,350,2124,338,0254,505,8411,962,4681,914,4062,113,8181,968,7062,015,9012,293,7232,562,0892,709,528
固定資産合計6,368,2596,275,0176,244,5573,304,9933,128,6803,218,2253,084,8363,248,3543,559,8863,136,8803,206,225
資産合計20,904,81521,259,07922,271,90618,586,06819,080,42519,416,11020,491,13220,860,72120,682,37920,332,09720,210,160
負債の部
流動負債
支払手形及び買掛金2,580,0822,157,8122,026,897960,3271,331,037869,403864,368909,167690,642563,406614,798
電子記録債務---1,208,580966,760813,110949,220898,310460,220448,310103,640
１年内償還予定の社債225,650372,250543,250430,000460,000530,000320,000700,000330,000310,000440,000
１年内返済予定の長期借入金247,799254,74386,419-------30,000
未払法人税等17,092196,321306,992257,396125,793268,045262,56068,162133,87661,81350,804
賞与引当金380,161392,334400,889290,220318,020291,610309,660290,980288,430254,510257,070
製品保証引当金11,57983119,055211,43822,1609,3402,5902,91372,7539,678-
その他1,409,0561,476,9221,669,406524,914859,828790,573814,066826,759895,087832,217816,314
返品調整引当金236,400246,500244,200135,800155,300135,500-----
短期借入金856,000638,000638,000--------
災害損失引当金7,206----------
流動負債合計5,971,0285,735,7145,935,1104,018,6774,238,8993,707,5833,522,4663,696,2932,871,0092,479,9362,312,628
固定負債
社債447,1251,314,8751,460,6251,350,0001,190,0001,010,0001,240,000890,0001,260,0001,150,000710,000
長期借入金898,652643,909182,183-------120,000
役員退職慰労引当金600,010628,707562,207616,609614,370637,134668,151694,083712,883739,055766,361
退職給付に係る負債787,114817,934830,416723,708781,972833,998869,813876,876842,027810,448778,589
長期預り金-1,086,3851,230,49824,45324,45318,43418,43414,43414,43414,43712,437
繰延税金負債----106,016114,732144,186165,534185,123213,282229,271
その他1,153,544224,187248,54830,00033,77831,72031,10035,20098,19787,84077,700
繰延税金負債--172,631107,207-------
固定負債合計3,886,4474,715,9994,687,1112,851,9782,750,5922,646,0202,971,6852,676,1283,112,6663,015,0632,694,360
負債合計9,857,47510,451,71410,622,2216,870,6556,989,4916,353,6046,494,1526,372,4225,983,6765,495,0005,006,988
純資産の部
株主資本
資本金1,637,7061,637,7061,637,7061,637,7061,637,7061,637,7061,637,7061,637,7061,637,7061,637,7061,637,706
資本剰余金2,422,2462,422,2462,422,2462,422,2462,422,2462,422,2462,422,2462,422,2462,422,2462,422,2462,422,246
利益剰余金6,238,2936,171,8156,790,1477,667,5038,176,8168,943,7589,670,7879,821,0499,821,9119,082,1599,151,678
自己株式-183,465-183,465-183,602-764,134-764,199-764,250-764,281-764,289-764,344-764,344-764,344
株主資本合計10,114,78110,048,30210,666,49710,963,32111,472,56912,239,45912,966,45813,116,71213,117,51912,377,76812,447,287
その他の包括利益累計額
その他有価証券評価差額金474,874507,722665,912591,947519,168719,103574,019691,564803,9981,094,7651,260,135
為替換算調整勘定654,332447,988513,923356,792295,246299,993652,552876,073973,2351,364,5631,495,748
土地再評価差額金-196,648-196,648-196,648-196,648-196,050-196,050-196,050-196,050-196,050--
その他の包括利益累計額合計932,558759,062983,186752,090618,363823,0461,030,5211,371,5861,581,1832,459,3292,755,883
純資産合計11,047,33910,807,36511,649,68411,715,41212,090,93313,062,50613,996,98014,488,29814,698,70314,837,09715,203,171
負債純資産合計20,904,81521,259,07922,271,90618,586,06819,080,42519,416,11020,491,13220,860,72120,682,37920,332,09720,210,160