京極運輸商事

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1,032,4061,192,3291,245,4381,073,4761,061,365976,0111,229,7171,107,666944,100880,7271,293,817
受取手形------139,854152,881174,188117,001115,573
売掛金------1,429,5141,248,9121,251,8781,213,8241,009,619
契約資産------7,29813,42835,75853,38987,604
リース投資資産19,54014,27111,8495,9313,0303,0303,0301,5151,128564-
商品7,8745,3105,7247,2885,7724,1044,7326,57410,29810,14510,654
原材料及び貯蔵品9,17511,0089,84912,47011,95713,25812,42817,12215,78422,58725,703
半成工事47,426109,11039,85843,258121,172119,59114,0382,93512,9347,72012,942
その他167,075150,888140,716140,551145,952132,810150,739202,955195,805226,255186,180
貸倒引当金-3,075-3,638-3,168-1,935-1,491-1,667-2,337----
受取手形及び売掛金1,358,3481,490,7881,525,2871,612,9011,427,9301,625,895-----
繰延税金資産48,90146,65657,004--------
流動資産合計2,687,6703,016,7223,032,5572,893,9402,775,6872,873,0322,989,0132,753,9882,641,8732,532,2122,742,093
固定資産
有形固定資産
建物及び構築物2,909,7333,352,0613,355,1943,381,2353,400,6423,432,8073,432,3573,497,3843,424,1103,419,4783,535,078
減価償却累計額-2,320,001-2,385,494-2,465,798-2,530,171-2,601,990-2,663,257-2,738,239-2,766,416-2,735,906-2,774,237-2,795,506
建物及び構築物（純額）589,732966,567889,396851,064798,652769,550694,118730,968688,204645,241739,573
機械及び装置409,509416,239420,418427,769434,126412,143414,719418,555412,336408,765389,364
減価償却累計額-278,585-294,962-310,092-326,035-340,916-325,900-336,075-344,784-349,094-354,250-337,948
機械及び装置（純額）130,924121,277110,326101,73493,21086,24378,64473,77163,24254,51551,415
車両運搬具2,195,6672,152,3532,229,2932,457,4062,610,9092,886,8643,022,4583,125,6333,015,5792,937,7602,797,021
減価償却累計額-1,822,417-1,772,249-1,786,132-1,911,882-2,062,781-2,200,872-2,406,464-2,569,947-2,618,475-2,638,691-2,566,036
車両運搬具（純額）373,250380,104443,161545,524548,128685,992615,994555,686397,104299,069230,984
土地1,273,1181,273,1181,586,2691,588,5491,588,5491,588,5491,588,5491,588,5491,588,5491,588,5491,588,549
リース資産590,357448,456487,332466,318298,754325,604280,138265,217686,0451,220,1941,415,937
減価償却累計額-333,774-270,385-260,412-253,406-120,454-147,678-140,397-156,545-154,612-298,857-463,415
リース資産（純額）256,583178,071226,920212,912178,300177,926139,741108,672531,433921,337952,523
建設仮勘定284,22823,22623,75822,1902,646-1,60225,848539107,265-
その他119,475119,974120,506118,357113,212116,440116,326119,038117,337116,885117,933
減価償却累計額-98,182-99,124-99,430-98,297-93,462-93,031-94,657-94,038-94,259-95,881-97,340
その他（純額）21,29320,85021,07620,06019,75023,40921,66925,00023,07821,00420,593
有形固定資産合計2,929,1282,963,2133,300,9063,342,0333,229,2353,331,6693,140,3173,108,4943,292,1493,636,9803,583,638
無形固定資産
ソフトウエア----60,57988,322123,97284,25851,75120,6788,039
ソフトウエア仮勘定---57,42049,93675,362----27,710
その他---11,3407,4217,4217,4217,4216,5786,7657,106
無形固定資産合計---68,760117,936171,105131,39391,67958,32927,44342,855
投資その他の資産
投資有価証券971,3111,209,6001,390,5461,095,676949,7091,343,1241,129,9531,336,2491,955,7231,797,4492,393,310
繰延税金資産----183,53985,435149,73179,7114,7274,5091,032
その他182,566148,762122,170121,772120,892119,929119,129118,468119,542170,550165,734
リース投資資産26,62412,35316,53610,6057,5754,5451,515-564--
繰延税金資産---140,719-------
貸倒引当金-8,237-8,237---------
投資その他の資産合計1,172,2641,362,4781,529,2521,368,7721,261,7151,553,0331,400,3281,534,4282,080,5561,972,5082,560,075
無形固定資産7,5417,4517,421--------
固定資産合計4,108,9334,333,1424,837,5794,779,5654,608,8865,055,8074,672,0384,734,6015,431,0345,636,9316,186,568
資産合計6,796,6037,349,8647,870,1367,673,5057,384,5737,928,8397,661,0517,488,5898,072,9078,169,1438,928,661
負債の部
流動負債
支払手形及び買掛金738,971819,378816,886789,143782,936820,930845,792768,138782,738745,906757,939
短期借入金759,600771,872802,764819,544820,544952,864930,0421,149,032872,320839,590825,500
リース債務121,352100,133105,60577,28659,00265,91558,58646,206141,603227,532248,433
未払費用178,771170,070209,035217,843177,973199,288197,004189,937204,623207,657228,121
未払法人税等39,24960,41242,71742,73924,26259,61034,33880110,72315,81053,307
賞与引当金120,926110,717140,171156,834167,251162,238177,512168,442156,701145,694190,062
その他375,571239,854319,261308,583302,601216,269205,276248,330165,377109,990149,446
流動負債合計2,334,4402,272,4362,436,4392,411,9722,334,5692,477,1142,448,5502,570,8862,334,0852,292,1792,452,807
固定負債
長期借入金358,900729,452771,826715,522594,978586,984456,44277,41025,0905,500-
リース債務205,810122,362172,292173,001148,241138,861101,50276,630448,202788,220808,670
退職給付に係る負債786,377805,334844,784842,946833,536825,040785,932742,871732,173675,967640,794
資産除去債務57,47257,93858,39153,31053,68954,07654,47156,87352,48852,94353,317
繰延税金負債--------114,37697,722278,521
その他27,41926,23040,11420,64854,15441,76322,20718,35417,82015,26712,407
役員退職慰労引当金25,51238,13840,53144,444-------
固定負債合計1,461,4901,779,4541,927,9381,849,8711,684,5981,646,7241,420,554972,1381,390,1491,635,6191,793,709
負債合計3,795,9304,051,8904,364,3774,261,8434,019,1674,123,8383,869,1043,543,0243,724,2343,927,7984,246,516
純資産の部
株主資本
資本金160,000160,000160,000160,000160,000160,000160,000160,000160,00050,00050,000
資本剰余金4,9954,9954,9954,9954,9954,9954,9954,9954,995114,9954,995
利益剰余金2,611,1722,752,1072,847,7482,959,6393,058,4453,194,3673,326,7903,352,0253,381,4843,455,6683,416,402
自己株式-31,434-45,754-45,786-45,786-58,543-58,571-58,614-58,614-113,047-186,438-
株主資本合計2,744,7332,871,3482,966,9573,078,8483,164,8973,300,7913,433,1713,458,4063,433,4313,434,2253,471,397
その他の包括利益累計額
その他有価証券評価差額金242,609411,124529,351311,964183,063486,883336,314468,731898,753788,2471,187,658
退職給付に係る調整累計額-1,222-430-8,0022,687-808-2,920869-2,448-5,405-2,918-2,075
その他の包括利益累計額合計241,387410,694521,349314,651182,255483,963337,183466,283893,348785,3291,185,583
非支配株主持分14,55315,93217,45318,16318,25420,24721,59320,87621,89421,79125,165
純資産合計3,000,6733,297,9743,505,7593,411,6623,365,4063,805,0013,791,9473,945,5654,348,6734,241,3454,682,145
負債純資産合計6,796,6037,349,8647,870,1367,673,5057,384,5737,928,8397,661,0517,488,5898,072,9078,169,1438,928,661