川西倉庫

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4,846,8754,210,0443,155,5804,225,6485,356,2015,014,7194,111,4745,033,5515,609,1585,269,8935,729,473
受取手形、営業未収入金及び契約資産------3,953,9923,715,6093,901,7383,756,3893,943,265
前払費用112,904122,324142,351115,740123,967122,732153,213145,633140,872145,110170,359
その他439,513439,204488,519770,321427,451643,838832,8061,255,212497,411445,070442,358
貸倒引当金-841-434-362-472-99-332-410-1,725-1,149-1,113-4,264
受取手形及び営業未収入金3,119,6453,215,6543,560,6613,681,1443,418,3283,308,760-----
繰延税金資産92,66099,011135,067--------
有価証券-----------
流動資産合計8,610,7598,085,8037,481,8188,792,3829,325,8499,089,7199,051,07610,148,28110,148,0319,615,35010,281,192
固定資産
有形固定資産
建物及び構築物21,210,54922,302,67523,161,72725,690,15725,858,30125,242,98528,321,12630,316,13530,678,14030,982,75431,379,760
減価償却累計額-14,671,552-15,022,864-15,496,271-15,890,317-16,475,235-16,181,897-16,764,591-17,072,855-17,825,119-18,656,015-19,421,978
建物及び構築物（純額）6,538,9967,279,8117,665,4559,799,8399,383,0669,061,08811,556,53513,243,28012,853,02012,326,73911,957,781
機械装置及び運搬具5,283,7525,842,2315,707,5546,247,5726,366,3436,088,8426,651,6066,536,7266,579,2816,816,1597,389,686
減価償却累計額-4,623,864-4,915,674-4,752,430-4,906,240-5,027,029-4,745,179-4,865,094-4,863,911-4,940,482-5,071,867-5,474,740
機械装置及び運搬具（純額）659,888926,556955,1231,341,3321,339,3131,343,6631,786,5121,672,8141,638,7991,744,2921,914,945
工具、器具及び備品710,368724,490768,687834,908845,773733,249748,145857,006888,473924,346967,867
減価償却累計額-645,678-631,814-648,337-667,247-699,648-605,827-616,299-618,654-686,810-740,616-808,309
工具、器具及び備品（純額）64,69092,676120,349167,661146,124127,421131,846238,351201,663183,729159,557
土地2,960,8564,960,8566,191,9296,146,7096,248,0036,238,6436,287,4386,315,3226,372,8796,414,7047,522,082
リース資産1,047,3721,047,3721,074,6071,101,0451,107,8701,174,0241,233,6761,532,6951,569,3101,573,1291,573,676
減価償却累計額-38,504-90,873-144,376-205,184-270,878-313,056-388,423-474,731-579,654-697,497-813,278
リース資産（純額）1,008,867956,498930,230895,860836,991860,968845,2521,057,964989,656875,631760,397
建設仮勘定386,100937,550218,048207247,5001,909,0681,975,05632,800-874,26412,020
有形固定資産合計11,619,39915,153,95016,081,13818,351,61018,200,99919,540,85322,582,64222,560,53222,056,01922,419,36122,326,784
無形固定資産
港湾等施設利用権1,897,5341,897,5341,897,5341,897,5341,897,5341,897,5341,897,5341,897,5341,897,5341,897,5341,897,534
ソフトウエア140,25783,07942,93535,75036,53927,27058,95273,96760,72747,26328,878
のれん----------446,369
その他518,011557,101527,158569,619520,162754,855689,205636,311609,007649,011815,698
無形固定資産合計2,555,8032,537,7152,467,6282,502,9042,454,2362,679,6612,645,6922,607,8122,567,2692,593,8103,188,480
投資その他の資産
投資有価証券1,067,3181,108,0961,187,9051,090,7331,042,0381,147,1771,092,2871,175,2011,625,4401,638,2081,961,074
長期貸付金8,0036,2844,7563,8613,0892,4331,7671,091580240-
繰延税金資産----61,31544,79856,54860,352175,212193,429225,023
退職給付に係る資産19,21484,359138,800136,37176,627174,348183,472130,141244,545107,864-
差入保証金716,013763,622760,744748,194759,249731,502796,194802,079799,066799,585809,053
長期前払費用4,4264,4755,1693,5154,17163,593166,81849,48542,46641,449237,202
その他96,156306,899280,823347,625399,637311,534311,063307,834487,908979,0581,243,879
貸倒引当金-3,601-3,600-3,600-3,614-3,600-3,600-3,600-7,100-8,254-8,254-18,254
繰延税金資産23,93733,97538,97163,668-------
投資その他の資産合計1,931,4672,304,1132,413,5722,390,3552,342,5292,471,7882,604,5532,519,0863,366,9653,751,5824,457,978
固定資産合計16,106,67119,995,78020,962,33923,244,87022,997,76524,692,30227,832,88827,687,43127,990,25428,764,75329,973,243
資産合計24,717,43028,081,58428,444,15832,037,25332,323,61433,782,02236,883,96437,835,71338,138,28638,380,10440,254,435
負債の部
流動負債
支払手形及び営業未払金1,750,6721,783,6091,681,3211,851,9521,713,8511,666,1521,883,6752,002,7491,833,2981,705,7811,828,366
短期借入金1,209,0941,711,643992,100982,5521,581,8001,033,425743,204781,880818,1081,815,3481,255,852
未払費用56,24156,54466,59381,73972,34374,76887,37085,54499,64188,68198,136
リース債務--7,35315,12921,83080,58191,152116,570123,847118,57953,345
未払法人税等125,753143,475324,82666,708159,33444,138262,723676,11356,662376,798183,234
賞与引当金234,075245,066253,691262,855267,907277,736286,529302,908315,388315,149299,130
その他374,098285,292466,888460,614416,801336,326326,804397,386481,871536,260498,149
役員賞与引当金1,9002,4002,7001,2001,1101,1781,1781,479---
流動負債合計3,751,8364,228,0303,795,4753,722,7514,234,9773,514,3063,682,6404,364,6333,728,8174,956,5994,216,215
固定負債
長期借入金3,907,1746,180,6665,614,1588,032,3227,675,5228,026,3229,722,3828,940,5028,122,3946,307,0467,990,942
リース債務--20,83430,41425,031310,542296,245503,955417,490301,338248,024
繰延税金負債----34,676194,787169,160115,411261,310201,275415,722
役員株式給付引当金----76,12476,00283,794103,077122,793135,513111,492
退職給付に係る負債956,627999,3281,034,9261,071,5451,063,7401,090,6701,155,9311,213,4151,253,2271,359,7281,065,063
資産除去債務------447,474451,009454,572458,163461,782
その他119,283208,723205,7291,574,2181,574,4251,278,4291,246,003230,993232,491235,597188,563
繰延税金負債154,589211,722154,11245,772-------
役員株式給付引当金-19,62242,29166,035-------
固定負債合計5,137,6747,620,0637,072,05210,820,30710,449,52010,976,75413,120,99111,558,36410,864,2798,998,66310,481,590
負債合計8,889,51011,848,09410,867,52714,543,05914,684,49814,491,06116,803,63215,922,99714,593,09713,955,26214,697,805
純資産の部
株主資本
資本金2,108,0002,108,0002,108,0002,108,0002,108,0002,108,0002,108,0002,108,0002,108,0002,108,0002,108,000
資本剰余金1,862,2301,862,1501,892,3951,892,3951,898,2421,898,2421,898,2421,907,5391,907,5391,907,5391,907,539
利益剰余金11,969,32912,247,73412,627,27312,848,31712,999,77013,425,11713,801,19115,176,86415,840,93516,376,61616,786,459
自己株式-585,825-585,809-582,859-583,088-586,874-569,091-552,611-561,908-562,009-562,009-524,116
株主資本合計15,353,73515,632,07516,044,80916,265,62516,419,13916,862,26917,254,82318,630,49619,294,46519,830,14620,277,883
その他の包括利益累計額
その他有価証券評価差額金205,707257,013338,117275,665277,022353,461279,720346,415665,784704,875915,728
繰延ヘッジ損益------12,449-6,00231,84152,26792,085156,344
為替換算調整勘定56,45180,68764,117-40,209-15,742-213,80040,045236,449514,527719,680637,372
退職給付に係る調整累計額-23,51620,12466,01052,89521,36076,50374,26331,96992,890-37,669118,790
その他の包括利益累計額合計238,642357,825468,245288,351282,640203,714388,027646,6761,325,4711,478,9721,828,236
非支配株主持分235,542243,5881,063,575940,216937,3352,224,9772,437,4812,635,5422,925,2513,115,7223,450,510
純資産合計15,827,91916,233,49017,576,63017,494,19317,639,11519,290,96120,080,33221,912,71523,545,18824,424,84125,556,629
負債純資産合計24,717,43028,081,58428,444,15832,037,25332,323,61433,782,02236,883,96437,835,71338,138,28638,380,10440,254,435