キムラタン

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901,400275,862356,275472,236266,445505,630605,09955,756467,369204,274413,417
売掛金------516,55754,84930,74634,39023,715
完成工事未収入金---------5,4507,852
商品及び製品1,112,4281,279,4241,231,8391,347,7671,514,2571,342,9621,217,088213,227280,179267,547215,756
販売用不動産--------163,1381,425,7381,057,655
仕掛販売用不動産---------90,524134,475
原材料及び貯蔵品40,06739,90147,84935,81144,80738,47032,3245,4885,3255,8386,486
未成工事支出金---------5719,188
その他42,45229,85067,93665,092112,157110,89486,12783,26454,17993,34072,281
貸倒引当金-2,264-2,406-2,033-6,666-8,097-2,232-1,858-2,605-10,043-10,128-11,245
受取手形------554----
電子記録債権6,2367,1079,0428,9719,4417,7806,221----
受取手形及び売掛金520,565530,311579,625676,701606,275574,697-----
仕掛品6,56011,255-502,92127,313-----
有価証券---13,534-------
繰延税金資産1322--------
流動資産合計2,627,4612,171,3092,290,5402,613,4982,548,2092,605,5142,462,113409,981990,8952,117,5471,929,583
固定資産
有形固定資産
建物及び構築物16,66716,66712,425239,513214,960325,7006,0745,019,6225,807,6966,004,3166,063,070
減価償却累計額-7,393-8,753-569-148,029-153,486-7,262-4,810-982,696-1,859,532-2,139,042-2,312,853
建物及び構築物（純額）9,2737,91311,85591,48461,474318,4371,2634,036,9253,948,1633,865,2733,750,217
機械装置及び運搬具1,7021,7021,7022,9372,9372,9378,7375,79914,52529,53430,062
減価償却累計額-1,701-1,701-1,701-2,532-2,897-2,937-8,737-5,799-13,202-23,209-24,543
機械装置及び運搬具（純額）000405400001,3226,3255,519
工具、器具及び備品275,375284,885247,127266,058233,294202,063187,79926,64415,52225,06025,748
減価償却累計額-189,130-213,339-190,974-223,425-231,980-198,296-181,439-26,081-14,020-17,982-20,788
工具、器具及び備品（純額）86,24571,54656,15342,6321,3133,7676,3595621,5017,0784,959
土地---126,400126,400413,482-2,654,7192,861,2583,477,2873,490,342
リース資産5,0405,040-7,84512,80412,80412,804--9,1852,648
減価償却累計額-3,864-4,872--7,845-2,560-5,121-7,682---7,542-1,438
リース資産（純額）1,176167--10,2437,6825,121--1,6431,209
建設仮勘定-----10,560--5,181209-
有形固定資産合計96,69479,62868,008260,921199,471753,92912,7456,692,2076,817,4267,357,8187,252,248
無形固定資産
のれん-------489,683452,015557,224554,665
その他--------6,42314,81014,530
無形固定資産合計-------489,683458,438572,035569,195
投資その他の資産
投資有価証券7,0007,0007,0007,00021,52517,88716,581--45150,517
繰延税金資産---------5,01931
破産更生債権等210,27124,98223,80819,80622,7139,2479,1919,82110,32512,88912,459
その他42,41541,12638,874107,09443,97076,36890,56380,76979,82682,37588,638
貸倒引当金-202,963-21,904-26,245-23,635-30,260-11,453-13,847-52,962-52,898-56,921-56,541
繰延税金資産---2-------
投資その他の資産合計56,72351,20443,436110,26857,94992,050102,48937,62837,25243,81395,105
無形固定資産33,23639,14516,37813,9614718,6559,890----
固定資産合計186,654169,977127,824385,151257,468864,635125,1257,219,5197,313,1187,973,6677,916,549
資産合計2,814,1162,341,2872,418,3642,998,6502,805,6783,470,1502,587,2387,629,5018,304,01310,091,2159,846,132
負債の部
流動負債
買掛金-133,71553,641128,000-----35,68224,955
工事未払金---------12,62114,933
短期借入金250,000300,000295,000306,615446,668458,336630,000223,344223,344609,198655,744
１年内返済予定の長期借入金267,322207,886117,150285,611202,903149,389350,180324,007347,347440,785448,496
リース債務1,143293--2,7652,7652,765--859286
未払金116,998121,920182,597184,715128,401166,518180,845133,41449,79656,65946,551
未払法人税等4,8746,9269,23313,40815,93612,86213,35626,73646,90156,94427,866
契約負債------4,9002,30012,96711,08710,331
賞与引当金----65620,82212,7288,6286,62710,1228,595
その他124,275102,98398,82395,265119,438164,749190,441146,85662,10391,52999,360
支払手形及び買掛金79,513---377,092280,524364,65425,35223,750--
事業構造改革引当金------199,119----
ポイント引当金6,9007,6008,3008,0007,4006,300-----
流動負債合計851,027881,325764,7451,021,6151,301,2621,262,2691,948,993890,640772,8391,325,4911,337,122
固定負債
長期借入金357,136149,250419,680904,511699,1841,179,608514,8176,145,8206,116,8797,068,0376,256,312
長期未払金---------3,2861,628
リース債務293---8,2965,5312,765--1,3071,021
繰延税金負債-------365,247428,388510,809516,496
その他---6,6007,63318,76351459,39664,56349,68486,905
資産除去債務1,3731,3811,3904241,5251,525425----
固定負債合計358,802150,631421,070911,536716,6401,205,428518,5236,570,4636,609,8327,633,1256,862,364
負債合計1,209,8301,031,9571,185,8161,933,1522,017,9032,467,6982,467,5167,461,1047,382,6718,958,6168,199,486
純資産の部
株主資本
資本金1,303,4081,303,4081,495,5031,738,0531,883,6562,198,5152,203,1002,796,3003,165,0793,296,666386,621
資本剰余金621,490621,490813,5851,056,1351,201,7381,516,5971,521,1822,114,3822,483,1612,614,7481,341,390
利益剰余金-292,675-620,061-1,089,884-1,744,286-2,325,111-2,741,378-3,634,280-4,768,940-4,728,207-4,774,647-76,168
自己株式-4,226-4,230-4,237-4,238-4,238-4,238-4,238-4,238-4,239-4,245-5,278
株主資本合計1,627,9951,300,6051,214,9651,045,663756,044969,49585,763137,503915,7931,132,5211,646,566
その他の包括利益累計額
その他有価証券評価差額金----651,459-224--7780
繰延ヘッジ損益-36,579-1,734-6,0575903,2607,3441,16642108--
為替換算調整勘定12,86910,45811,3099,9749,5989,85311,84712,878---
その他の包括利益累計額合計-23,7098,7245,25210,56512,92418,65612,78912,9201087780
新株予約権--12,3309,26918,80514,29921,16917,9735,440--
純資産合計1,604,2851,309,3301,232,5481,065,497787,7741,002,451119,722168,396921,3411,132,5981,646,646
負債純資産合計2,814,1162,341,2872,418,3642,998,6502,805,6783,470,1502,587,2387,629,5018,304,01310,091,2159,846,132