キングジム

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4,208,4955,212,9884,702,7984,658,7715,644,0227,439,2656,078,9426,372,1046,081,3886,831,528
受取手形------453,185419,505228,134226,669
売掛金------4,919,8304,647,4765,109,7975,159,478
商品及び製品6,608,1205,401,0635,681,8275,985,1436,390,0826,760,7848,775,73210,003,8719,692,1369,700,866
仕掛品465,525388,716414,027371,864415,739383,624476,895392,743361,939301,213
原材料及び貯蔵品1,215,5151,106,7961,293,2851,441,4391,238,7691,333,4631,599,6201,457,4021,301,4321,190,668
その他566,439485,999461,395391,501459,217589,869788,394814,015581,215653,503
貸倒引当金-1,450-2,389-2,517-5,076-4,395-6,817-2,624-385-463-484
受取手形及び売掛金4,534,2784,603,3364,839,8424,752,9224,656,0584,722,763----
繰延税金資産259,583236,848230,226-------
流動資産合計17,856,50717,433,35917,620,88617,596,56718,799,49521,222,95423,089,97624,106,73223,355,58124,063,443
固定資産
有形固定資産
建物及び構築物5,440,1315,628,0045,714,8545,738,0835,474,8735,972,5226,094,1346,163,0856,203,9246,196,545
減価償却累計額-3,138,866-3,271,378-3,330,980-3,464,803-3,329,830-3,731,364-3,888,196-4,054,465-4,208,512-4,306,709
建物及び構築物（純額）2,301,2652,356,6252,383,8732,273,2792,145,0432,241,1582,205,9382,108,6191,995,4121,889,836
機械装置及び運搬具2,634,6552,595,1452,647,3222,643,0142,609,0552,832,9253,101,2673,281,8323,594,2393,517,938
減価償却累計額-1,943,548-2,014,097-2,171,579-2,271,910-2,314,531-2,556,689-2,819,117-2,986,364-3,248,704-3,221,779
機械装置及び運搬具（純額）691,106581,048475,742371,104294,524276,236282,149295,467345,535296,158
土地1,667,1801,667,1801,667,1801,615,2771,526,9841,588,7841,588,7841,582,3841,570,0221,570,022
建設仮勘定210,19249,17219,03424,71843,24977,347103,220170,93051,95556,104
その他2,771,9202,816,0512,743,9062,787,6192,991,5653,152,8402,932,7392,999,8503,225,1753,172,541
減価償却累計額-2,415,094-2,521,376-2,470,100-2,542,327-2,695,681-2,884,376-2,674,249-2,759,704-2,896,175-2,873,047
その他（純額）356,826294,674273,806245,291295,883268,463258,489240,145329,000299,493
有形固定資産合計5,226,5714,948,7004,819,6374,529,6714,305,6854,451,9904,438,5824,397,5484,291,9254,111,615
無形固定資産
のれん405,146249,629----1,232,6241,468,3771,055,692739,574
その他400,678355,396355,703335,504488,162520,801628,658751,694801,5111,084,655
無形固定資産合計805,825605,026355,703335,504488,162520,8011,861,2832,220,0711,857,2031,824,230
投資その他の資産
投資有価証券1,597,6612,254,4772,663,3272,123,4941,995,8822,441,7712,167,5932,937,8813,116,3682,977,800
退職給付に係る資産964,5861,162,2211,094,760991,2111,033,7021,331,7271,293,2281,516,6151,787,2411,866,257
繰延税金資産----151,196209,795244,658196,139146,151183,265
その他438,737469,895465,966414,610450,659401,071419,149439,105474,928487,753
貸倒引当金-2,212-9,821-8,297-3,813-3,232-14,872-2,287-1,949-4,367-1,199
関係会社株式----830,000-----
繰延税金資産105,482107,496105,954145,417------
投資その他の資産合計3,104,2563,984,2684,321,7123,670,9204,458,2084,369,4934,122,3415,087,7935,520,3225,513,877
固定資産合計9,136,6529,537,9969,497,0528,536,0979,252,0569,342,28510,422,20811,705,41311,669,45111,449,723
資産合計26,993,15926,971,35627,117,93826,132,66428,051,55130,565,23933,512,18435,812,14535,025,03235,513,167
負債の部
流動負債
支払手形及び買掛金2,059,1401,994,8091,983,0971,745,8222,214,2062,159,8031,618,4761,334,717901,0781,140,419
短期借入金1,900,000720,000--850,00040,0001,040,0003,190,0003,530,0004,540,000
１年内返済予定の長期借入金886,000286,00016,000--26,361450,055505,547437,806437,806
未払法人税等256,265407,236363,042400,219379,178678,217218,277188,871269,430254,476
未払金570,073561,095803,673660,889700,385921,562880,632811,689808,057759,464
契約負債------26,25935,80538,73031,342
役員賞与引当金12,25520,13031,13633,79624,72917,74333,31217,95211,3876,222
株主優待引当金---------37,532
その他797,2121,032,989789,639837,037828,4661,013,850855,420959,5331,137,1921,003,193
流動負債合計6,480,9465,022,2613,986,5893,677,7654,996,9664,857,5375,122,4317,044,1167,133,6828,210,456
固定負債
長期借入金302,00016,000---117,6802,769,2782,265,3841,738,2881,300,482
繰延税金負債----437,158656,035542,364819,665913,146948,343
退職給付に係る負債312,216362,543363,252364,270420,247488,341473,620452,213500,213515,723
資産除去債務14,24517,41320,93721,28321,31524,25130,75131,44730,27041,353
その他256,281285,566272,359277,657265,500303,208341,819365,984408,088444,518
繰延税金負債380,043703,041815,696457,168------
固定負債合計1,264,7871,384,5651,472,2461,120,3801,144,2221,589,5174,157,8343,934,6943,590,0073,250,422
負債合計7,745,7336,406,8265,458,8354,798,1466,141,1886,447,0559,280,26610,978,81110,723,69011,460,879
純資産の部
株主資本
資本金1,978,6901,978,6901,978,6901,978,6901,978,6901,978,6901,978,6901,978,6901,978,6901,978,690
資本剰余金2,507,1592,507,1592,507,1592,383,6662,383,7761,717,5731,717,5731,718,6701,718,9191,717,975
利益剰余金18,386,54719,192,63120,027,02520,506,88621,190,65122,468,11022,487,41822,279,94921,562,20221,593,605
自己株式-3,567,413-3,567,564-3,567,808-3,567,808-3,568,021-2,638,851-2,614,703-2,587,278-2,975,833-2,947,298
株主資本合計19,304,98320,110,91620,945,06721,301,43421,985,09723,525,52223,568,97923,390,03222,283,97922,342,973
その他の包括利益累計額
その他有価証券評価差額金156,649616,915899,770522,505432,086732,394545,1851,048,5381,165,2691,085,534
繰延ヘッジ損益-1,892556435-2,826-7609123,5485,1792,677921
為替換算調整勘定-341,669-399,328-390,540-409,096-494,491-376,878-6,842193,884555,801420,742
退職給付に係る調整累計額-144,012-66,904-140,628-167,068-127,205140,92524,528108,612206,525115,027
その他の包括利益累計額合計-330,924151,238369,037-56,485-190,370497,353566,4201,356,2141,930,2741,622,226
新株予約権33,68951,84870,84789,569109,29287,08887,08887,08887,08887,088
非支配株主持分239,677250,526274,150-6,3438,2199,430---
純資産合計19,247,42520,564,52921,659,10221,334,51821,910,36324,118,18424,231,91724,833,33424,301,34224,052,288
負債純資産合計26,993,15926,971,35627,117,93826,132,66428,051,55130,565,23933,512,18435,812,14535,025,03235,513,167