キムラ

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1,514,9272,441,6883,511,8763,988,1232,847,2343,135,6093,354,5473,380,7943,878,2973,759,2384,772,845
受取手形、売掛金及び契約資産------2,063,4192,139,9791,982,6732,986,7381,884,872
電子記録債権--124,468121,232145,745131,061255,303271,929252,961281,789339,317
商品2,593,6413,320,3033,364,4923,209,8803,304,6903,307,3673,891,9744,425,6594,306,3094,819,1335,767,342
販売用不動産152,22982,02982,02982,02967,42967,42998,690126,270142,097233,900508,997
仕掛販売用不動産------294,824372,728364,025310,0337,302
その他の棚卸資産--29,65229,37727,41722,09019,10536,38227,91128,21714,125
その他164,010604,689122,232135,296139,993122,641108,845177,857156,156308,692628,511
貸倒引当金-4,513-6,822-22,901-10,316-17,392-8,330-5,957-2,327-1,720-1,863-1,739
受取手形及び売掛金2,235,6482,364,2282,505,6452,348,4102,316,9342,272,041-----
繰延税金資産79,31775,74381,461--------
流動資産合計6,735,2618,881,8619,798,9569,904,0348,832,0519,049,91110,080,75410,929,27611,108,71212,725,88113,921,576
固定資産
有形固定資産
建物及び構築物（純額）4,173,0377,630,2717,462,7157,895,8627,824,7097,696,2847,909,5997,800,3007,283,9819,336,77514,037,681
土地2,392,8612,992,4643,097,1892,932,7232,813,3672,813,8672,868,5842,838,3022,972,6752,973,7002,998,980
賃貸用建物（純額）514,227497,431457,050664,618620,990589,538560,124529,415500,390497,203469,498
賃貸用その他資産（純額）3,5962,9162,28438,82734,62330,51226,46725,00121,12716,78612,530
賃貸用土地1,509,9011,509,9011,483,2661,483,2661,452,4161,452,4161,452,4161,452,4161,452,4161,452,4161,452,416
リース資産（純額）58,17367,31067,58157,83956,81252,33039,12333,98833,15668,502137,329
建設仮勘定152,006-292,7042,80879,74215,6434,43814,175365,9351,138,5385,186
その他（純額）66,599200,998278,187218,654266,038268,146401,239357,240486,785563,982880,542
有形固定資産合計8,870,40412,901,29513,140,97913,294,59913,148,70112,918,74013,261,99213,050,84213,116,46716,047,90619,994,165
無形固定資産
その他25,36463,716141,423125,498147,679130,371102,922180,350434,865369,140439,009
のれん--258,537206,830155,12272,21336,106----
無形固定資産合計25,36463,716399,961332,328302,801202,585139,029180,350434,865369,140439,009
投資その他の資産
投資有価証券688,240915,410942,110737,249668,854788,433782,620849,6941,071,4051,033,3981,189,960
長期貸付金16,37412,27021,19617,5459,8377,50912,75910,6488,77210,81714,278
繰延税金資産----493,993484,587513,823550,090573,088623,577705,710
その他535,005515,948632,911552,824553,538560,380567,521594,598601,545582,352571,480
貸倒引当金-11,827-17,760-29,841-17,519-18,286-20,252-19,120-844-5,154-4,688-4,979
繰延税金資産308,969324,583354,984448,859-------
投資その他の資産合計1,536,7631,750,4511,921,3621,738,9581,707,9361,820,6571,857,6052,004,1872,249,6572,245,4572,476,450
固定資産合計10,432,53214,715,46315,462,30315,365,88715,159,44014,941,98415,258,62715,235,38115,800,99118,662,50422,909,626
資産合計17,167,79323,597,32525,261,25925,269,92123,991,49223,991,89525,339,38226,164,65726,909,70431,388,38636,831,202
負債の部
流動負債
支払手形及び買掛金1,846,4472,804,0461,703,2191,624,2861,739,8251,746,7421,726,6601,744,6891,570,6821,768,2621,627,848
電子記録債務--466,059439,594376,483361,142397,517372,324334,253471,215151,450
短期借入金1,250,000820,0003,074,4313,322,7002,776,1001,847,5002,867,0002,120,0002,720,0003,998,2003,810,000
リース債務20,82219,58522,81123,63821,76621,54915,84915,35712,46816,23429,703
未払法人税等364,695223,220200,553352,833440,582541,316415,852538,824250,867456,399147,642
賞与引当金122,238132,876135,397153,265162,266168,793185,006201,510208,945235,506233,662
その他578,3871,241,541946,549714,945802,5611,025,195784,789981,7701,033,766981,433914,297
流動負債合計4,182,5915,241,2696,549,0216,631,2636,319,5845,712,2386,392,6765,974,4776,130,9837,927,2516,914,605
固定負債
長期借入金982,5005,462,5005,193,0004,251,1003,425,0002,730,0002,120,0001,890,0001,160,0002,542,5007,982,500
リース債務37,35147,72544,82634,20135,04630,78123,27318,60319,33251,239106,924
繰延税金負債----17,12115,82911,43134,809156,099121,732176,071
再評価に係る繰延税金負債203,358203,358203,358203,358164,277164,277164,277164,277164,277169,140169,140
役員退職慰労引当金37,73037,73037,73029,01029,01029,01029,01029,01029,01029,01029,010
退職給付に係る負債228,257242,900229,711241,918267,432288,697304,669329,582339,489357,178363,474
資産除去債務238,283275,781280,957322,118327,689333,367423,458424,654425,854598,980867,617
その他257,009243,523358,310564,448583,128570,670497,045490,045499,188496,432529,019
繰延税金負債-63,713101,38314,254-------
固定負債合計1,984,4916,577,2326,449,2785,660,4104,848,7054,162,6343,573,1653,380,9832,793,2534,366,21510,223,758
負債合計6,167,08211,818,50212,998,29912,291,67311,168,2909,874,8729,965,8429,355,4608,924,23612,293,46617,138,363
純資産の部
株主資本
資本金793,350793,350793,350793,350793,350793,350793,350793,350793,350793,350793,350
資本剰余金834,500834,500834,500834,500834,427834,427834,427834,427834,427834,427834,427
利益剰余金7,279,4577,752,0268,115,9958,737,6449,443,86010,346,41311,360,25212,464,85913,288,87814,265,43314,735,442
自己株式-132,934-132,934-132,934-132,934-132,934-132,957-133,001-133,029-133,042-133,042-133,065
株主資本合計8,774,3729,246,9419,610,91010,232,56010,938,70211,841,23212,855,02913,959,60714,783,61215,760,16716,230,154
その他の包括利益累計額
その他有価証券評価差額金167,469322,797338,806193,021160,328250,751247,935301,947462,961424,111541,284
土地再評価差額金159,685159,685171,061171,06181,58581,58581,58581,58581,58576,72276,722
繰延ヘッジ損益-----------
その他の包括利益累計額合計327,155482,482509,868364,083241,914332,337329,521383,533544,547500,833618,006
非支配株主持分1,899,1842,049,3992,142,1812,381,6041,642,5841,943,4532,188,9892,466,0552,657,3062,833,9182,844,677
純資産合計11,000,71111,778,82312,262,96012,978,24712,823,20114,117,02315,373,53916,809,19617,985,46719,094,91919,692,838
負債純資産合計17,167,79323,597,32525,261,25925,269,92123,991,49223,991,89525,339,38226,164,65726,909,70431,388,38636,831,202