栗林商船

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7,266,2897,125,0497,189,6538,134,8108,662,4459,576,98811,018,76312,035,51812,646,97413,830,42712,681,825
受取手形、売掛金及び契約資産------7,932,9077,712,5098,035,9487,935,2887,428,000
有価証券--------151,561155,412371,304
商品及び製品56,54952,67548,19048,26345,77336,89932,47144,67747,22062,354602,882
原材料及び貯蔵品216,365195,264223,679238,914266,735273,361339,217444,527293,121338,838368,757
仕掛品------2,5654,7503,0133,5011,191
未収入金102,96471,993337,519109,1931,166,290500,923114,494388,813309,586159,71389,909
その他323,379437,835318,400439,682346,353338,422836,579797,733915,488945,3091,027,930
貸倒引当金-23,435-2,496-629-552-259-142-164-989-970-1,116-2,126
受取手形及び売掛金8,830,0789,080,6899,117,5369,687,6788,968,7108,558,061-----
繰延税金資産147,122167,781172,828--------
流動資産合計16,919,31317,128,79317,407,17818,657,99019,456,04919,284,51420,276,83421,427,54122,401,94523,429,72922,569,675
固定資産
有形固定資産
船舶26,518,47426,427,48726,449,73626,501,03136,203,19432,101,32134,166,66035,154,74236,302,90636,547,36936,726,298
減価償却累計額-17,372,405-18,689,014-19,534,208-20,383,578-21,250,010-13,572,030-17,359,517-17,203,425-17,123,446-19,094,476-20,999,395
船舶（純額）9,146,0697,236,4736,413,5275,615,45314,451,18318,529,29016,807,14317,951,31719,179,46017,452,89315,726,903
減損損失累計額--502,000-502,000-502,000-502,000------
建物及び構築物21,553,45321,683,91721,866,86722,756,41023,160,04423,490,23624,223,43824,780,81224,945,86425,084,91125,629,601
減価償却累計額-16,239,358-16,616,148-16,995,078-16,974,295-17,378,425-17,843,126-18,563,456-18,929,423-19,230,639-19,618,243-20,258,866
建物及び構築物（純額）5,314,0945,067,7684,871,7895,782,1145,781,6185,647,1105,659,9825,851,3885,713,0385,466,6685,370,734
減損損失累計額-----------
減損損失累計額---------2,186--
機械装置及び運搬具9,226,7039,465,29810,362,37910,576,75211,025,02711,021,26312,007,10711,516,68211,779,98412,273,73113,065,791
減価償却累計額-7,618,721-7,992,072-8,769,734-9,343,455-9,792,773-10,142,280-10,903,276-10,551,210-10,674,403-11,042,582-11,551,642
機械装置及び運搬具（純額）1,607,9821,473,2251,592,6451,233,2961,232,254878,9831,103,830965,4721,105,5811,231,1481,514,148
土地9,488,5589,491,2009,470,97110,161,44110,108,59010,093,49010,150,70410,157,32010,165,00610,161,58210,611,435
リース資産1,634,9381,631,7681,782,4091,929,4332,211,2322,321,2542,205,5871,382,0251,491,3781,326,6481,119,852
減価償却累計額-808,515-913,031-1,035,168-1,193,257-1,370,581-1,590,032-1,621,724-873,861-799,262-705,694-525,931
リース資産（純額）826,423718,736747,241736,176840,651731,222583,862508,163692,115620,953593,921
建設仮勘定11,87250,228734,6211,654,544365,7362,750586,435402,265-5,5621,623,435
その他1,894,7231,982,0612,165,0522,320,4562,448,1682,627,1662,611,9682,683,5792,741,4232,859,9782,910,787
減価償却累計額-1,567,861-1,676,402-1,813,841-1,956,995-2,056,650-2,171,053-2,253,171-2,302,557-2,388,731-2,316,797-2,372,427
その他（純額）326,861305,658351,211363,460391,517456,113358,796381,022352,692543,180538,360
有形固定資産合計26,721,86324,343,29124,182,00725,546,48833,171,55236,338,96135,250,75436,216,94837,207,89535,481,98935,978,939
無形固定資産
借地権1,033,2581,033,2581,033,2581,033,2581,033,2581,033,2581,028,3881,028,3881,028,3881,028,3881,028,388
ソフトウエア98,25182,63153,49432,63373,89884,63691,76167,453136,088109,455109,795
のれん209,482187,905166,329144,752123,176101,59980,02364,01848,01332,00916,004
その他62,49860,47152,88650,95440,70831,82380,58664,52849,50635,45222,334
無形固定資産合計1,403,4911,364,2661,305,9671,261,5981,271,0411,251,3171,280,7591,224,3881,261,9971,205,3051,176,523
投資その他の資産
投資有価証券7,849,0128,985,66711,031,13910,110,0818,518,45710,505,01311,253,02710,534,97715,805,97418,893,17721,254,060
長期貸付金2,2241,1637931,3825781,2811,3452,8672,0271,367707
繰延税金資産----478,043414,849427,556446,245386,866360,581395,282
保険積立金572,372460,777493,738535,310577,751668,721550,455478,715472,417519,122592,283
その他514,220444,432453,249397,016406,805398,297422,269442,419425,591415,513421,358
貸倒引当金-34,231-36,798-35,489-35,345-38,233-38,221-37,721-34,422-33,711-33,711-33,714
繰延税金資産218,968160,258125,049435,530-------
投資その他の資産合計9,122,56610,015,50012,068,48111,443,9759,943,40311,949,94012,616,93211,870,80217,059,16520,156,05022,629,978
固定資産合計37,247,92035,723,05937,556,45638,252,06244,385,99749,540,21949,148,44649,312,14055,529,05956,843,34559,785,441
繰延資産
社債発行費69,09348,73930,53625,17317,8809,6776,3203,2251,289457-
繰延資産合計69,09348,73930,53625,17317,8809,6776,3203,2251,289457-
資産合計54,236,32652,900,59154,994,17256,935,22663,859,92768,834,41169,431,60270,742,90877,932,29380,273,53282,355,116
負債の部
流動負債
支払手形及び買掛金5,819,6526,194,5556,139,5336,582,9356,362,1445,784,7887,128,9896,382,0786,670,3456,640,6417,263,469
短期借入金6,413,1524,761,2605,780,2844,721,4815,585,1045,380,0005,952,0003,686,0002,050,0001,480,0001,620,000
１年内返済予定の長期借入金1,834,4541,889,4882,283,2272,405,0422,673,6832,830,0282,321,0942,433,7183,157,0352,586,0772,764,348
１年内期限到来予定のその他の固定負債1,113,120609,390405,105428,436590,2421,037,780863,2281,016,3481,169,4681,169,8711,170,507
１年内償還予定の社債1,285,6601,098,1601,143,160623,160455,040164,000136,000300,00040,000400,000-
リース債務209,239176,289200,500219,282274,033283,947241,777222,726234,770188,568179,728
未払法人税等365,484659,670482,159529,114205,708284,307287,384586,547335,403816,7181,209,091
賞与引当金385,923393,480400,397420,770424,433445,778441,498462,466470,412497,495560,498
その他1,279,4821,281,8491,061,6011,103,5481,150,6611,248,6521,121,6311,569,3011,311,4561,819,1281,287,549
流動負債合計18,706,17017,064,14417,895,96917,033,77217,721,05117,459,28318,493,60416,659,18715,438,89215,598,50016,055,193
固定負債
長期借入金6,280,5786,078,1285,619,9037,841,45411,888,58111,629,91711,388,88612,010,98512,072,45110,980,35410,524,059
長期未払金5,033,5244,529,3314,124,2263,695,7897,167,60210,548,1119,860,99511,396,64612,740,89811,575,63110,408,326
リース債務718,798637,469642,831611,054664,790528,323465,099385,355559,328511,996476,809
繰延税金負債----1,399,0621,888,4402,266,7431,899,0463,453,6864,362,4875,150,044
役員退職慰労引当金685,152688,919708,443753,386648,198601,752418,047448,495438,690484,907525,055
退職給付に係る負債1,950,6511,965,3901,999,8882,123,3282,181,0092,300,4452,397,8682,567,6832,702,4022,773,2052,760,877
株式給付引当金----------67,948
負ののれん601,856520,767439,677358,588277,498196,409115,31977,21739,1143,2081,604
その他197,663214,222200,640194,519194,159239,343229,093314,589290,313266,323244,437
社債3,069,5202,121,360978,2001,135,0401,040,000876,000740,000440,000400,000--
繰延税金負債1,167,1591,431,3601,953,5731,735,913-------
固定負債合計19,704,90518,186,94716,667,38318,449,07625,460,90428,808,74327,882,05429,540,02032,696,88530,958,11430,159,164
負債合計38,411,07535,251,09234,563,35335,482,84843,181,95546,268,02646,375,65946,199,20848,135,77746,556,61546,214,357
純資産の部
株主資本
資本金1,215,0351,215,0351,215,0351,215,0351,215,0351,215,0351,215,0351,215,0351,215,0351,215,0351,215,035
資本剰余金943,661943,661946,704946,704971,090978,0121,269,8321,279,9861,281,0781,285,6441,252,235
利益剰余金8,967,8559,802,95011,364,08212,926,31213,205,83413,800,65313,739,90915,499,56617,020,37818,881,97022,294,306
自己株式-38,455-39,694-41,351-42,023-27,293-20,780-14,509-186-44,994-235,266-1,215,814
株主資本合計11,088,09611,921,95213,484,46915,046,02815,364,66715,972,92116,210,26717,994,40219,471,49721,147,38423,545,762
その他の包括利益累計額
その他有価証券評価差額金2,019,2152,755,9433,793,1913,183,5562,143,4723,452,1873,961,7113,477,1756,969,2668,845,02610,535,353
繰延ヘッジ損益--2,105-1,196-681-224-13-----
その他の包括利益累計額合計2,019,2152,753,8373,791,9953,182,8742,143,2483,452,1733,961,7113,477,1756,969,2668,845,02610,535,353
非支配株主持分2,717,9382,973,7083,154,3533,223,4743,170,0553,141,2892,883,9643,072,1223,355,7523,724,5052,059,642
純資産合計15,825,25117,649,49920,430,81921,452,37820,677,97122,566,38423,055,94324,543,70029,796,51633,716,91736,140,758
負債純資産合計54,236,32652,900,59154,994,17256,935,22663,859,92768,834,41169,431,60270,742,90877,932,29380,273,53282,355,116