川辺

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723,4611,389,881956,446705,872731,989908,8791,308,3431,585,0201,479,2821,360,5321,783,715
受取手形及び売掛金3,319,4003,358,0953,216,5063,056,3302,356,5372,161,6702,052,0072,360,3512,402,6932,144,5661,903,409
棚卸資産3,449,3643,434,0963,894,3813,753,0043,940,5503,899,6773,607,1073,007,6993,125,6963,148,0182,855,342
前払費用146,741155,896170,741186,308203,293192,400171,280153,087152,586153,122141,701
その他95,577122,02473,34477,761204,630100,19252,25856,97064,298106,04375,210
貸倒引当金-1,584-1,960-1,764-1,223-1,480-4,332-1,765-2,494-39-183-131
繰延税金資産72,78969,26270,668--------
流動資産合計7,805,7498,527,2968,380,3247,778,0537,435,5217,258,4887,189,2327,160,6357,224,5186,912,1006,759,248
固定資産
有形固定資産
建物2,612,3392,388,6812,377,9552,387,7712,411,0952,416,9592,470,4292,456,5092,515,3622,588,1272,626,739
減価償却累計額-1,454,227-1,351,160-1,375,483-1,453,205-1,511,666-1,564,796-1,629,019-1,686,755-1,742,969-1,782,472-1,835,934
減損損失累計額-19,344-21,295-36,716-42,500-23,660-39,683-48,037-29,561-25,393-23,910-23,910
建物（純額）1,138,7671,016,225965,756892,065875,768812,479793,372740,191746,999781,744766,894
機械装置及び運搬具660,735717,949782,456790,323797,203797,724792,524856,375845,940844,878895,326
減価償却累計額-565,177-590,008-663,623-688,340-706,883-721,902-729,626-748,413-761,294-776,766-795,203
機械装置及び運搬具（純額）95,558127,940118,833101,98390,32075,82162,898107,96284,64568,112100,122
工具、器具及び備品402,253431,147468,014456,183460,415501,710513,244521,539540,856600,143632,059
減価償却累計額-308,450-329,714-359,714-371,797-387,629-414,514-441,960-464,829-466,880-489,689-527,039
減損損失累計額-3,575-3,488-15,147-9,253-7,408-8,113-9,691-6,414-5,271-4,493-5,221
工具、器具及び備品（純額）90,22797,94493,15275,13265,37879,08261,59250,29468,705105,96099,798
土地1,507,0911,259,1461,099,7241,099,7241,099,7241,099,7241,099,7241,099,7241,099,7241,099,7241,099,724
その他176,675150,34671,80162,24566,84061,70981,46168,38673,38168,38648,065
減価償却累計額-119,135-127,507-30,402-38,715-35,803-44,081-51,525-58,763-62,980-65,974-47,099
その他（純額）57,53922,83941,39823,53031,03717,62829,9359,62210,4012,411965
有形固定資産合計2,889,1842,524,0962,318,8652,192,4352,162,2282,084,7352,047,5242,007,7952,010,4762,057,9532,067,506
無形固定資産
その他276,906255,642259,635255,491254,011234,043226,845228,733230,531214,298202,468
のれん-----------
無形固定資産合計276,906255,642259,635255,491254,011234,043226,845228,733230,531214,298202,468
投資その他の資産
投資有価証券1,711,8771,800,8801,972,0431,526,3911,114,284519,412606,040673,5411,198,8171,154,8831,650,995
投資不動産3,321,3452,303,4302,266,2332,267,8202,293,1232,293,1232,293,1232,300,3012,304,9542,350,5272,354,720
減価償却累計額-663,187-402,204-437,044-479,829-519,941-559,673-596,708-632,433-657,626-682,798-707,431
減損損失累計額-100,266-100,266-100,266-100,266-100,266-100,266-100,266-100,266-100,266-100,266-100,266
投資不動産（純額）2,557,8911,800,9591,728,9221,687,7241,672,9141,633,1831,596,1471,567,6001,547,0611,567,4621,547,022
繰延税金資産----161,680381,586203,513128,94871,76393,91885,067
その他304,463377,463445,308463,188465,406434,876430,497421,663412,802406,843433,854
繰延税金資産51,58849,43347,55786,752-------
投資その他の資産合計4,625,8194,028,7354,193,8323,764,0573,414,2862,969,0582,836,1992,791,7543,230,4433,223,1073,716,939
固定資産合計7,791,9116,808,4746,772,3336,211,9845,830,5265,287,8375,110,5695,028,2825,471,4525,495,3595,986,914
資産合計15,597,66015,335,77015,152,65713,990,03713,266,04712,546,32612,299,80112,188,91712,695,97112,407,46012,746,162
負債の部
流動負債
支払手形及び買掛金2,900,5152,981,8732,811,1612,426,0992,349,0261,811,4991,665,9681,828,7232,017,5381,836,6261,567,418
短期借入金800,000500,000700,000800,0001,100,0001,800,0002,500,0001,800,0002,000,0001,950,0001,800,000
１年内返済予定の長期借入金675,000738,200703,280692,0201,068,496574,848511,356298,922262,257128,920188,728
未払法人税等241,552140,615103,066113,82946,46436,53350,404119,73355,17814,86875,485
未払費用179,199180,859188,269169,280175,605554,924146,247161,160156,008154,118166,796
賞与引当金45,57249,24950,59653,38250,82022,68612,56131,38535,30436,33034,879
その他428,243585,736541,231531,498407,033414,467368,484501,052462,007421,414414,745
1年内償還予定の社債67,50047,500318,750--------
流動負債合計5,337,5835,224,0355,416,3544,786,1115,197,4465,214,9595,255,0214,740,9774,988,2954,542,2774,248,053
固定負債
長期借入金2,460,0001,698,5001,356,9401,084,980433,076340,096335,189486,267224,010195,090268,862
退職給付に係る負債553,439579,795582,396579,009534,895415,997434,716380,481386,971374,285381,226
繰延税金負債--------40,74316,601213,916
その他235,564212,696226,804227,187224,198187,609198,763173,718193,403191,501190,176
繰延税金負債73,939172,611188,8028,469-------
社債366,250318,750---------
固定負債合計3,689,1932,982,3522,354,9431,899,6471,192,169943,702968,6681,040,466845,128777,4771,054,182
負債合計9,026,7768,206,3887,771,2986,685,7586,389,6156,158,6626,223,6905,781,4445,833,4235,319,7555,302,235
純資産の部
株主資本
資本金1,720,5001,720,5001,720,5001,720,5001,720,5001,720,5001,720,5001,720,5001,720,500100,000100,000
資本剰余金1,770,5671,770,5671,770,5671,770,5671,770,5671,770,5671,770,5671,770,5671,770,5673,391,0673,391,067
利益剰余金2,746,2933,280,2503,475,7453,648,9623,544,0883,055,4962,689,5312,814,0273,053,6203,319,4033,415,083
自己株式-53,004-53,570-53,877-54,204-54,204-54,547-54,598-54,713-54,987-55,614-55,679
株主資本合計6,184,3556,717,7476,912,9357,085,8256,980,9526,492,0166,126,0006,250,3816,489,7006,754,8576,850,471
その他の包括利益累計額
その他有価証券評価差額金379,944407,585470,757220,291-111,904-118,194-60,617117,211323,500269,631525,625
繰延ヘッジ損益-16,038-11,503-11,045-4,6262,2485,388-563-11,580144784,738
為替換算調整勘定25,35019,23123,00616,79714,00914,71125,69031,19635,15741,52643,352
退職給付に係る調整累計額-2,727-3,679-14,294-14,008-8,874-6,257-14,39920,26414,04421,61119,738
その他の包括利益累計額合計386,528411,634468,424218,453-104,520-104,352-49,889157,092372,846332,847593,456
純資産合計6,570,8847,129,3827,381,3597,304,2796,876,4316,387,6646,076,1116,407,4736,862,5477,087,7047,443,927
負債純資産合計15,597,66015,335,77015,152,65713,990,03713,266,04712,546,32612,299,80112,188,91712,695,97112,407,46012,746,162