クレステック

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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金3,025,7343,305,8973,251,0892,643,9472,981,6403,612,7044,914,2765,041,3875,682,7225,530,617
受取手形------167,546195,860145,116126,712
売掛金------3,173,2083,308,2713,145,0792,683,963
商品及び製品845,2811,011,177950,639908,420948,219893,2171,155,433909,393766,649602,212
仕掛品498,429482,984505,003498,573485,172551,835658,852727,036630,325564,992
原材料及び貯蔵品249,030258,252326,794328,796341,902328,426443,586397,323328,244241,851
その他528,487456,300457,544487,107563,194550,936646,3551,123,4221,185,308604,930
貸倒引当金-4,224-4,935-29,611-17,268-17,285-25,981-93,399-527,887-578,160-51,231
受取手形及び売掛金2,650,4662,803,0493,276,2393,190,5202,612,2503,267,224----
短期貸付金-741,4193,125-------
繰延税金資産147,766170,371171,895-------
流動資産合計7,940,9729,224,5188,912,7228,040,0977,915,0949,178,36311,065,85911,174,80711,305,28610,304,049
固定資産
有形固定資産
建物及び構築物（純額）520,283552,597719,485762,4071,517,6041,159,3881,055,7551,572,0063,764,0973,479,828
機械装置及び運搬具（純額）1,084,1571,259,4741,621,6811,805,0281,649,1651,527,7251,696,5331,497,9961,950,3701,680,170
工具、器具及び備品（純額）179,864126,451121,929133,581153,820149,777147,942202,926231,698195,368
土地206,977213,305563,283561,330561,323501,688998,467972,777984,082931,779
建設仮勘定----47,135452,0461,028,0841,688,86472,13729,420
その他（純額）----72,850117,589127,001111,686117,363102,652
有形固定資産合計1,991,2832,151,8293,026,3803,262,3484,001,8993,908,2165,053,7846,046,2577,119,7506,419,220
無形固定資産
のれん--61,31854,50598,16786,041146,565116,27685,98755,698
顧客関連資産------175,384160,769146,153131,538
その他--121,063108,84225,05020,53838,75631,93532,07232,453
無形固定資産合計--182,381163,347123,217106,580360,706308,980264,213219,690
投資その他の資産
投資有価証券86,07986,76088,96987,85783,06990,71996,077102,065109,505105,547
繰延税金資産----388,962452,448623,353502,494625,382437,148
その他330,288306,526313,348335,284371,738356,127387,837325,907345,463295,498
貸倒引当金-5,385-5,385-5,385-5,385-5,385-5,385-5,385-5,385-5,385-5,385
退職給付に係る資産28,25477,63795,18786,92539,73557,399----
繰延税金資産277,214341,928335,000433,248------
投資その他の資産合計716,451807,468827,120937,931878,121951,3091,101,884925,0821,074,966832,809
無形固定資産143,256139,015--------
固定資産合計2,850,9923,098,3134,035,8824,363,6275,003,2394,966,1066,516,3747,280,3218,458,9297,471,720
繰延資産
社債発行費--------4,3568,595
繰延資産合計--------4,3568,595
資産合計10,791,96412,322,83112,948,60412,403,72412,918,33414,144,46917,582,23318,455,12819,768,57117,784,364
負債の部
流動負債
支払手形及び買掛金1,030,0561,266,9911,323,6311,129,351949,4201,251,8011,391,9781,254,9491,144,7921,010,805
短期借入金1,909,3462,212,6202,511,9682,581,0792,803,2172,864,1483,974,3883,354,5032,903,5622,192,150
１年内償還予定の社債--------80,000181,000
１年内返済予定の長期借入金1,049,7201,288,1581,254,4921,063,212997,892982,132864,921930,771913,776740,493
リース債務73,46756,97834,94137,275305,531338,244296,100230,912199,272177,369
未払法人税等86,050129,373151,242126,05994,426198,183288,942148,225176,604130,491
賞与引当金91,60993,66485,82398,08496,57291,169109,971103,288117,103116,169
未払金420,574433,331645,312604,449605,852765,262952,963780,2421,072,176682,917
その他48,33164,25693,33889,53191,92292,928107,89193,217104,97996,416
流動負債合計4,709,1585,545,3746,100,7495,729,0435,944,8356,583,8707,987,1576,896,1106,712,2685,327,813
固定負債
社債--------280,000553,500
長期借入金2,359,6142,535,3402,254,1211,828,3131,718,2201,585,6821,731,7462,682,2882,163,9821,733,068
リース債務95,06963,15939,37764,572598,013398,654218,842178,787372,640453,015
役員退職慰労引当金46,33753,87661,86468,85573,91079,512121,549128,970139,640105,850
退職給付に係る負債189,709245,929247,469272,745343,731368,751457,342714,487764,515637,703
製品保証引当金--32,86024,5787,0006,5166,0405,0524,4093,859
繰延税金負債----11445,693110,938104,974102,95438,148
その他10,9231442,180--1,6211,8865,537--
繰延税金負債---92------
固定負債合計2,701,6532,898,4502,637,8732,259,1582,740,9902,486,4312,648,3463,820,0983,828,1443,525,145
負債合計7,410,8128,443,8258,738,6237,988,2028,685,8269,070,30210,635,50410,716,20810,540,4128,852,959
純資産の部
株主資本
資本金215,400215,400215,400215,400215,400215,400215,400215,400215,400215,400
資本剰余金140,400140,400166,427166,542190,034190,034200,209200,209200,209200,209
利益剰余金3,112,5653,265,8893,532,3593,854,5363,968,3104,345,1354,949,6465,472,3086,087,1466,565,002
自己株式-159,527-159,660-136,723-136,890-131,283-144,416-128,827-128,925-128,925-219,184
株主資本合計3,308,8383,462,0293,777,4644,099,5874,242,4604,606,1535,236,4285,758,9936,373,8316,761,428
その他の包括利益累計額
その他有価証券評価差額金-1,2718921,414833-5,405-567-2,544-584850-445
為替換算調整勘定-391,398-120,389-186,299-332,104-379,234-83,799948,5931,185,8541,871,0451,170,590
退職給付に係る調整累計額-39,951-48,128-20,867-18,377-37,386-39,835-36,805-84,694-68,32320,935
その他の包括利益累計額合計-432,621-167,625-205,752-349,648-422,026-124,202909,2431,100,5741,803,5721,191,081
非支配株主持分504,934584,602638,269665,582412,074592,216801,057879,3521,050,755978,895
純資産合計3,381,1523,879,0064,209,9814,415,5214,232,5085,074,1676,946,7297,738,9209,228,1598,931,404
負債純資産合計10,791,96412,322,83112,948,60412,403,72412,918,33414,144,46917,582,23318,455,12819,768,57117,784,364