清和中央HDs

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
2025-12千円
資産の部
流動資産
現金及び預金1,483,259914,547822,0981,371,2191,402,8811,342,2131,030,0241,155,6891,186,3861,478,6023,124,885
受取手形--------3,382,5912,243,9621,198,275
売掛金--------6,398,2075,338,8016,020,413
電子記録債権--------6,839,1806,161,8736,297,047
商品3,129,2193,212,4253,706,4203,984,6183,641,1713,428,8394,626,7787,235,0445,592,5345,158,1965,272,180
前渡金1,644,0541,710,1352,474,6443,672,4123,425,1121,278,0713,852,4027,527,2704,693,6735,426,9263,231,688
その他374,295463,106382,520504,215411,901418,860822,4421,511,366800,050747,918638,770
貸倒引当金-64,614-56,231-60,992-73,275-65,897-40,123-67,117-77,097-69,533-50,438-56,223
受取手形及び売掛金14,464,10513,499,39315,344,21717,826,90016,607,40211,331,33916,513,24519,064,460---
繰延税金資産28,80139,62441,92951,023-------
流動資産合計21,059,12119,783,00122,710,83727,337,11525,422,57117,759,20126,777,77636,416,73228,823,09026,505,84125,727,038
固定資産
有形固定資産
建物及び構築物4,357,5394,364,8334,377,7804,381,9694,482,3494,708,5374,772,6705,057,3525,207,3545,272,7555,324,793
減価償却累計額-2,790,690-2,874,387-2,954,611-3,031,999-3,110,126-3,199,296-3,257,036-3,327,876-3,438,085-3,551,159-3,667,183
減損損失累計額-107,005-105,205-104,881-104,881-104,845-104,034-104,034-95,793-95,793-95,793-95,793
建物及び構築物（純額）1,459,8421,385,2391,318,2871,245,0881,267,3771,405,2061,411,5981,633,6831,673,4751,625,8021,561,817
機械装置及び運搬具2,339,7812,379,1412,409,3192,438,3052,573,0912,721,3062,754,8952,827,9812,899,7573,066,5903,067,540
減価償却累計額-1,369,354-1,478,282-1,549,068-1,641,149-1,712,101-1,795,948-1,877,375-1,991,185-2,073,456-2,126,879-2,286,148
減損損失累計額-178,987-178,327-177,443-177,443-177,122-150,480-150,457-149,176-149,176-105,472-105,472
機械装置及び運搬具（純額）791,439722,530682,808619,712683,867774,878727,061687,619677,124834,238675,919
土地4,947,7814,947,7814,947,7814,947,7815,105,6815,148,6315,130,2375,130,2375,130,2375,130,2375,130,237
その他226,920202,902182,335189,736250,041191,816194,759195,799209,438206,494212,591
減価償却累計額-169,381-162,143-148,078-150,511-157,193-154,924-156,074-151,778-164,753-174,965-184,400
減損損失累計額-41,987-10,750-10,750-10,750-10,750-10,390-638-296-296-296-296
その他（純額）15,55130,00823,50728,47482,09726,50138,04643,72444,38931,23227,894
有形固定資産合計7,214,6147,085,5606,972,3846,841,0567,139,0247,355,2187,306,9447,495,2657,525,2277,621,5107,395,869
無形固定資産
ソフトウエア92,10573,30241,69218,41324,06425,79930,079160,158116,718647,647471,697
その他3,4093,4093,4093,4099,84980,249290,813574,415694,0613,6083,592
のれん-----------
無形固定資産合計95,51476,71145,10121,82233,914106,049320,893734,574810,779651,255475,290
投資その他の資産
投資有価証券1,314,8381,291,4171,537,0221,242,2501,262,0521,052,9011,341,1021,709,1281,621,6261,752,9501,719,579
繰延税金資産-----1,8592,8823,1773,5524,0744,627
その他541,856532,238597,549682,569661,571810,779620,700831,138974,324914,244946,416
貸倒引当金-2,073-2,494-325-90-90-90---6,173-6,173-6,242
繰延税金資産13,05923,00613,95934,5551,922------
退職給付に係る資産614-422--------
投資その他の資産合計1,868,2951,844,1672,148,6271,959,2851,925,4561,865,4491,964,6852,543,4432,593,3302,665,0962,664,381
固定資産合計9,178,4249,006,4409,166,1148,822,1659,098,3959,326,7179,592,52310,773,28310,929,33710,937,86210,535,541
資産合計30,237,54528,789,44131,876,95136,159,28034,520,96627,085,91936,370,29947,190,01639,752,42737,443,70436,262,580
負債の部
流動負債
支払手形--------134,63298,55212,127
買掛金--------9,429,7758,088,4887,968,292
電子記録債務--------7,035,6715,439,4496,117,454
有償支給取引に係る負債-------1,659,724555,997631,999688,700
短期借入金4,160,0002,480,0002,500,0003,090,0002,910,000680,0001,976,0003,650,0001,350,000300,000270,000
未払法人税等226,015260,228351,000267,54196,76279,982479,120129,14533,02592,888103,009
前受金---2,296,6591,766,309256,7531,503,3814,540,6312,554,2564,441,2952,166,664
賞与引当金20,06621,43322,03322,13322,90023,05024,16624,73324,20024,63326,600
役員賞与引当金27,00034,00045,00040,00033,00018,00052,00043,00025,00020,00020,000
その他1,543,353958,9941,577,752471,382436,510523,267474,950516,668806,313541,713813,381
支払手形及び買掛金10,441,87210,823,77512,249,51714,499,52913,446,0669,982,66415,026,37618,898,649---
1年内返済予定の長期借入金125,040195,690--100,000------
流動負債合計16,543,34814,774,12116,745,30220,687,24618,811,54811,563,71719,535,99529,462,55321,948,87219,679,02018,186,229
固定負債
繰延税金負債-----861,964902,022978,4141,074,9171,092,9171,096,998
退職給付に係る負債149,395153,159164,458163,521180,998187,276176,584205,331221,979236,187257,114
役員退職慰労引当金207,790219,086229,120243,900258,250266,350267,780280,670295,450304,220315,860
その他165,841165,414134,834127,622128,995127,555122,476203,746203,048207,119206,813
長期借入金195,690-100,000100,000-------
繰延税金負債1,283,5221,171,9811,179,4971,068,871939,145------
固定負債合計2,002,2391,709,6411,807,9111,703,9161,507,3891,443,1471,468,8631,668,1621,795,3941,840,4451,876,786
負債合計18,545,58716,483,76218,553,21322,391,16220,318,93813,006,86521,004,85831,130,71523,744,26721,519,46520,063,016
純資産の部
株主資本
資本金735,800735,800735,800735,800735,800735,800767,562767,562767,562767,562767,562
資本剰余金601,840601,840601,840601,840601,840601,840633,602633,602633,602633,602633,602
利益剰余金9,547,41610,149,62310,984,00711,620,38712,023,45812,031,56613,033,53113,471,44413,456,61913,296,33313,604,992
自己株式-26,112-26,112-26,112-26,112-26,112-26,112-26,112-26,112-26,112-26,112-26,112
株主資本合計10,858,94411,461,15112,295,53512,931,91513,334,98613,343,09414,408,58414,846,49714,831,67214,671,38614,980,045
その他の包括利益累計額
その他有価証券評価差額金635,948639,669807,119605,170630,208509,689711,803967,620943,2251,034,425998,195
その他の包括利益累計額合計635,948639,669807,119605,170630,208509,689711,803967,620943,2251,034,425998,195
非支配株主持分-204,858221,083231,031236,834226,270245,052245,183233,262218,426221,322
少数株主持分197,065----------
純資産合計11,691,95812,305,67913,323,73813,768,11814,202,02814,079,05415,365,44116,059,30116,008,16015,924,23816,199,563
負債純資産合計30,237,54528,789,44131,876,95136,159,28034,520,96627,085,91936,370,29947,190,01639,752,42737,443,70436,262,580