カノークス

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5,710,3268,442,9918,309,7094,487,4886,467,3446,939,8422,886,6632,953,2032,948,2285,225,7289,042,926
受取手形------5,865,9445,074,5183,297,8601,905,458684,991
電子記録債権5,824,2026,511,8458,486,4169,260,3858,152,9538,508,31110,798,74815,399,52815,790,42716,378,20614,194,921
売掛金------21,471,29427,484,48325,813,39223,598,13920,444,770
商品9,965,7688,089,60210,374,71612,538,57112,133,17510,438,35619,612,31124,250,47024,416,25321,177,89019,560,900
前払費用27,36328,10516,50019,33522,47319,59630,26530,39335,96050,60698,117
その他20,67720,396258,76288,47760,65176,964988,691345,862208,051168,827120,678
貸倒引当金-5,447-2,799-3,284-3,425-3,067-2,885-3,818-4,796-4,492-4,193-3,538
受取手形及び売掛金21,396,15221,473,90224,346,78424,994,19922,491,88120,345,334-----
繰延税金資産85,73491,89694,292--------
流動資産合計43,024,77844,655,94051,883,89751,385,03149,325,41246,325,52161,650,10175,533,66472,505,68068,500,66264,143,768
固定資産
有形固定資産
建物及び構築物（純額）950,335919,404990,914965,2732,619,4372,537,8372,404,4242,268,6802,146,3922,006,0562,188,350
機械装置及び運搬具（純額）159,475138,153181,390303,843391,611568,054804,920730,182640,268560,728534,059
土地2,744,3552,744,3552,744,6372,613,9183,250,6153,250,6153,250,6153,250,6153,250,6153,250,6153,328,925
建設仮勘定---871,04932,790250,13016,4099,81815,97911,800189,350
その他（純額）24,41757,78531,56667,883103,118122,628152,596138,613117,193103,336136,997
有形固定資産合計3,878,5843,859,6993,948,5094,821,9696,397,5746,729,2666,628,9666,397,9106,170,4495,932,5376,377,683
無形固定資産
ソフトウエア46,76535,41526,87220,83823,98545,18640,00327,20517,31333,44831,843
その他40,37141,895000000000
無形固定資産合計87,13677,31026,87220,83823,98545,18740,00427,20517,31333,44831,843
投資その他の資産
投資有価証券4,700,7145,169,7425,658,9695,163,7894,265,1195,735,1316,040,7735,966,42211,052,47212,038,45011,354,885
退職給付に係る資産258,45443,664111,314--299,249598,552477,0321,521,4191,054,7201,442,410
長期前払費用5,5675,3074,5974,4705,9384,8513,6089,66814,14233,50132,371
その他135,225130,611119,233124,597120,897137,671109,093108,323111,829121,531247,776
貸倒引当金-19,902-18,985-16,240-14,320-12,400-7,494-7,294-7,294-7,294-7,294-7,295
投資その他の資産合計5,080,0595,330,3415,877,8745,278,5374,379,5556,169,4096,744,7336,554,15212,692,56813,240,90913,070,148
固定資産合計9,045,7809,267,3509,853,25610,121,34510,801,11512,943,86313,413,70412,979,26818,880,33219,206,89619,479,675
繰延資産
社債発行費40,14133,36426,58819,81213,0366,27232,95528,28024,92021,56018,200
繰延資産合計40,14133,36426,58819,81213,0366,27232,95528,28024,92021,56018,200
資産合計52,110,69953,956,65661,763,74261,526,19060,139,56459,275,65775,096,76188,541,21291,410,93287,729,11983,641,644
負債の部
流動負債
電子記録債務1,794,0812,138,2082,990,4982,919,1192,567,4072,362,3333,770,8915,409,3907,112,1293,030,7902,142,107
買掛金---------15,458,53313,528,541
短期借入金8,300,0008,300,0008,300,0008,300,00014,500,00011,900,00020,600,00025,700,00024,200,00022,900,00021,200,000
１年内返済予定の長期借入金--1,000,000-316,800516,8001,774,7001,575,1001,258,4961,966,392299,992
未払法人税等319,303395,695369,273338,788242,787144,811737,971341,692518,157435,616561,484
賞与引当金174,486198,726201,480209,736224,278204,757226,736246,957253,668288,077295,920
未払費用28,21030,15932,97731,42133,75231,00934,79160,29035,75341,88044,055
その他292,754463,989268,510324,662401,926654,647639,106570,1431,040,8851,101,337994,733
支払手形-----------
支払手形及び買掛金15,263,12615,146,95220,789,52320,822,80310,251,37910,151,88013,899,06517,912,96315,132,154--
１年内償還予定の社債----1,000,0001,000,0001,500,000----
契約負債------4,322----
流動負債合計26,171,96326,673,73233,952,26332,946,53229,538,33226,966,23943,187,58451,816,53749,551,24545,222,62739,066,833
固定負債
社債3,500,0003,500,0003,500,0003,500,0002,500,0001,500,0001,000,0001,000,0001,000,0001,000,0001,000,000
長期借入金1,000,0001,000,000-1,000,0004,404,0004,887,2003,112,5007,287,4007,520,5715,800,0146,300,022
繰延税金負債----591,1901,176,2921,322,1111,253,5973,100,7003,347,7643,186,545
再評価に係る繰延税金負債548,544548,544529,074529,074532,730532,730532,730532,730532,730548,398548,398
その他89,00194,69491,537115,552117,231137,524172,471148,340135,130114,892147,317
退職給付に係る負債---59,774119,036------
繰延税金負債1,080,1911,132,1361,303,117909,771-------
固定負債合計6,217,7376,275,3755,423,7286,114,1718,264,1888,233,7466,139,81210,222,06812,289,13110,811,06911,182,284
負債合計32,389,70032,949,10739,375,99239,060,70437,802,52035,199,98649,327,39762,038,60561,840,37756,033,69750,249,118
純資産の部
株主資本
資本金2,310,0002,310,0002,310,0002,310,0002,310,0002,310,0002,310,0002,310,0002,310,0002,310,0002,310,000
資本剰余金1,802,6451,802,6561,802,6561,802,6561,802,6561,802,6541,802,6541,802,6541,802,6001,802,6001,802,600
利益剰余金13,016,87714,118,35015,085,44915,939,14316,694,65217,023,16818,270,93919,217,51420,189,99921,008,90321,805,078
自己株式-246,085-246,510-246,800-785,159-1,059,205-1,056,091-1,056,591-1,056,622-3,166,639-2,041,644-1,036,431
株主資本合計16,883,43717,984,49618,951,30519,266,64019,748,10320,079,73121,327,00222,273,54621,135,95923,079,85824,881,247
その他の包括利益累計額
その他有価証券評価差額金2,115,5462,416,2982,777,9482,400,5821,788,2942,884,2983,126,0003,069,1516,588,0517,202,4116,710,214
土地再評価差額金799,759799,759755,161981,239977,583977,583977,583977,583977,583961,9151,125,796
退職給付に係る調整累計額-77,744-193,005-96,664-182,977-176,938134,057338,776182,324868,959451,235675,267
その他の包括利益累計額合計2,837,5603,023,0523,436,4443,198,8442,588,9403,995,9404,442,3604,229,0608,434,5958,615,5628,511,278
純資産合計19,720,99821,007,54822,387,75022,465,48522,337,04324,075,67125,769,36326,502,60629,570,55531,695,42133,392,526
負債純資産合計52,110,69953,956,65661,763,74261,526,19060,139,56459,275,65775,096,76188,541,21291,410,93287,729,11983,641,644