シイエム・シイ

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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金5,788,5597,262,3457,762,7058,832,8969,386,8079,931,29311,504,86713,538,24812,320,59413,123,533
受取手形及び売掛金2,636,6333,392,8792,638,5483,023,7033,038,1764,086,0523,935,7953,021,8293,585,3393,152,376
電子記録債権----226,195214,672310,991167,692178,864118,327
棚卸資産882,429820,078916,0541,035,101776,472776,0381,114,6461,081,936862,4521,067,066
その他274,719207,503286,402240,233268,961253,651236,104288,483663,181490,643
貸倒引当金-------114-120-221-282
貸倒引当金------101----
繰延税金資産195,541218,540228,998-------
流動資産合計9,777,88311,901,34711,832,71013,131,93413,696,61515,261,60517,102,29218,098,06917,610,21017,951,665
固定資産
有形固定資産
建物及び構築物（純額）789,618729,806836,126783,429735,332681,289632,334617,6831,806,0172,546,898
機械装置及び運搬具（純額）422,949332,622276,127218,605188,562133,375100,851116,71486,20795,706
工具、器具及び備品（純額）105,109115,150142,008142,03192,59576,74868,905104,42590,301187,654
土地1,680,6181,680,6182,023,6962,023,6961,930,4961,930,4961,930,4962,559,8703,251,1783,251,026
建設仮勘定3,60036,9005632,608--1,36875,019249,0008,690
その他（純額）-7,6355,6597,233131,48367,84935,18450,56719,73925,036
有形固定資産合計3,001,8962,902,7323,284,1823,177,6033,078,4712,889,7602,769,1413,524,2805,502,4446,115,011
無形固定資産
のれん229,03945,807131,25280,02848,01716,005-115,28386,46248,034
ソフトウエア133,236103,950156,709151,103297,122269,128260,755273,241350,305341,905
その他31,27268,222128,885204,84549,06951,06054,11152,58085,96767,855
無形固定資産合計393,548217,981416,847435,977394,209336,195314,866441,106522,735457,796
投資その他の資産
投資有価証券658,537568,083752,675699,3141,091,8041,214,1171,072,7801,242,9011,366,9511,277,461
保険積立金343,679399,960425,501447,373461,866485,440491,221523,769529,493519,397
繰延税金資産----628,463590,214630,532671,069649,172600,273
その他333,872342,621387,695361,136336,524291,647246,083245,381227,587216,375
貸倒引当金-71-71-71-71-71-71-71-71--
繰延税金資産337,415345,433341,737544,577------
投資その他の資産合計1,673,4331,656,0271,907,5382,052,3302,518,5872,581,3482,440,5462,683,0502,773,2042,613,507
固定資産合計5,068,8784,776,7415,608,5685,665,9125,991,2685,807,3045,524,5546,648,4378,798,3849,186,315
資産合計14,846,76116,678,08817,441,27818,797,84719,687,88321,068,91022,626,84724,746,50626,408,59427,137,981
負債の部
流動負債
支払手形及び買掛金786,7901,096,142786,0001,053,458882,2711,395,5901,156,6531,120,6081,035,501828,491
短期借入金117,730105,385120,267159,72296,40615,48071,22580,12034,62015,000
未払金158,042124,691138,603215,09885,810131,133115,997157,269199,372199,516
未払費用192,129249,301289,930271,132243,879289,796274,269324,713261,374250,428
未払法人税等68,437431,383449,403392,375229,228438,102596,698387,598584,640499,333
契約負債------312,243279,947121,284132,538
賞与引当金496,279512,254509,982523,541506,351578,391595,362551,030579,961499,792
役員賞与引当金81,03275,200110,00096,05055,93989,18472,63268,56486,22076,000
その他203,304364,258374,387426,254518,866518,072264,351512,759649,386829,126
流動負債合計2,103,7472,958,6182,778,5753,137,6342,618,7533,455,7513,459,4323,482,6103,552,3613,330,226
固定負債
長期借入金-------309,685263,731205,795
役員退職慰労引当金214,292227,561243,577214,001241,876192,93415,93714,17517,41022,055
退職給付に係る負債1,121,2421,187,8431,197,2031,161,0161,201,7831,307,9071,367,8681,358,5451,318,1571,257,336
その他41,25499,339126,96467,393206,390149,610251,222358,973328,532403,089
固定負債合計1,376,7891,514,7431,567,7461,442,4111,650,0491,650,4521,635,0282,041,3791,927,8301,888,276
負債合計3,480,5374,473,3624,346,3214,580,0464,268,8035,106,2045,094,4615,523,9895,480,1925,218,502
純資産の部
株主資本
資本金657,610657,610657,610657,610657,610657,610657,610657,610657,610657,610
資本剰余金571,270571,270588,467588,467656,537663,963667,822673,591674,101679,306
利益剰余金10,077,00310,811,60611,933,93912,993,64114,069,67415,340,96716,982,92318,348,01519,923,14921,175,489
自己株式-770-96,528-419,514-419,632-463,304-1,221,339-1,287,464-1,270,575-1,259,085-1,779,637
株主資本合計11,305,11411,943,95712,760,50113,820,08614,920,51715,441,20117,020,89118,408,64119,995,77520,732,768
その他の包括利益累計額
その他有価証券評価差額金90,016203,133215,405207,533337,737351,862246,328343,138335,640533,909
為替換算調整勘定7,46667,31068,36940,14927,77996,997212,221263,472348,984307,573
退職給付に係る調整累計額-83,267-63,753-30,47048,07743,009-7,686-58,334-73,328-50,89212,527
その他の包括利益累計額合計14,214206,690253,303295,760408,526441,172400,215533,282633,732854,010
非支配株主持分46,89554,07781,151101,95390,03680,331111,278280,593298,894332,699
純資産合計11,366,22412,204,72613,094,95614,217,80015,419,08015,962,70617,532,38519,222,51720,928,40221,919,478
負債純資産合計14,846,76116,678,08817,441,27818,797,84719,687,88321,068,91022,626,84724,746,50626,408,59427,137,981