寿スピリッツ

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
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金3,453,9753,551,4634,748,8555,659,6178,291,1627,309,4059,912,58417,162,26323,689,74826,08132,200
受取手形及び売掛金3,222,6713,592,4934,130,4074,897,0522,761,0612,889,6773,767,8566,074,3137,015,8787,4008,257
商品及び製品784,2601,003,8051,242,4431,669,6361,439,981861,5401,416,6941,583,6532,403,7682,8823,015
仕掛品102,37874,16150,84784,75040,90261,36837,90561,458101,278155155
原材料及び貯蔵品399,706453,360487,416560,709597,887580,020540,832648,392797,178913889
その他221,667378,095269,810331,526313,941913,470128,925210,983400,361216257
貸倒引当金-13,494-4,276-4,797-845-745-667-299-294-17200
繰延税金資産345,681406,149407,688--------
流動資産合計8,516,8449,455,25011,332,66913,202,44513,444,18912,614,81315,804,49725,740,76834,408,03937,64944,775
固定資産
有形固定資産
建物及び構築物8,762,1579,157,4899,969,82910,780,78911,706,26611,729,25811,786,52711,831,34412,318,39413,65313,843
減価償却累計額-5,556,127-5,823,934-6,137,308-6,516,553-7,052,795-7,461,133-7,779,720-8,020,167-8,431,535-8,672-8,654
建物及び構築物（純額）3,206,0303,333,5553,832,5214,264,2364,653,4714,268,1254,006,8073,811,1773,886,8594,9805,188
機械装置及び運搬具4,009,4654,693,1325,340,7616,254,4476,970,9017,194,0657,249,9847,305,0207,961,0089,0589,574
減価償却累計額-2,718,356-2,944,465-3,199,472-3,695,164-4,165,291-4,783,250-5,218,460-5,566,952-5,940,528-6,124-6,410
機械装置及び運搬具（純額）1,291,1091,748,6672,141,2892,559,2832,805,6102,410,8152,031,5241,738,0682,020,4802,9343,164
工具、器具及び備品1,410,1281,552,8871,655,1151,814,7031,979,2351,940,1711,979,6822,021,8382,202,4192,3152,393
減価償却累計額-1,093,851-1,178,879-1,266,716-1,359,034-1,547,067-1,591,046-1,683,438-1,729,524-1,823,212-1,889-1,872
工具、器具及び備品（純額）316,277374,008388,399455,669432,168349,125296,244292,314379,207425520
土地3,084,4383,084,4382,857,1392,887,1392,887,1392,887,1392,855,3622,855,1572,800,9863,0262,885
リース資産88,30375,76513,00813,0088,82612,21612,21617,59217,5922635
減価償却累計額-75,751-67,385-7,765-10,368-8,091-1,629-4,072-7,053-10,571-15-20
リース資産（純額）12,5528,3805,2432,64073510,5878,14410,5397,0211114
建設仮勘定5,96752,45390,552222,01014,8992,3129,47143,147370,617141606
有形固定資産合計7,916,3738,601,5019,315,14310,390,97710,794,0229,928,1039,207,5528,750,4029,465,17011,52012,380
無形固定資産
その他103,047103,149113,800158,089154,243151,437142,219100,80382,583108141
リース資産793----------
無形固定資産合計103,840103,149113,800158,089154,243151,437142,219100,80382,583108141
投資その他の資産
投資有価証券362,211184,981187,292160,383128,748133,354141,986153,861211,652211269
繰延税金資産----1,295,9081,380,1701,360,7531,435,8861,557,7791,5881,617
その他615,441706,110810,366961,9861,008,338859,913818,676777,196794,984907963
貸倒引当金-27,178-25,533-11,330-6,856-11,235-15,507-5,250-5,772-9,770-5-5
関係会社株式-23,4266,322--------
関係会社長期貸付金-33,55242,373--------
繰延税金資産433,388403,088480,2541,086,509-------
破産更生債権等15,80614,617---------
投資その他の資産合計1,399,6681,340,2411,515,2772,202,0222,421,7592,357,9302,316,1652,361,1712,554,6452,7022,845
固定資産合計9,419,88110,044,89110,944,22012,751,08813,370,02412,437,47011,665,93611,212,37612,102,39814,33115,367
資産合計17,936,72519,500,14122,276,88925,953,53326,814,21325,052,28327,470,43336,953,14446,510,43751,98060,142
負債の部
流動負債
支払手形及び買掛金1,051,7291,246,1241,199,2791,336,926635,316838,006922,6661,562,8711,704,4802,1692,067
１年内返済予定の長期借入金385,202318,063260,396252,729180,017239,880239,880140,150-300-
未払金--1,165,7321,373,043866,114668,485952,0121,177,2471,660,6811,5751,865
未払法人税等818,360819,118804,7941,229,875900,00999,040908,3712,755,3683,022,1473,3273,488
賞与引当金520,876590,083709,200795,680606,358697,316767,274932,1111,137,4221,2221,298
その他1,300,1871,732,486754,259805,132650,382525,578830,2161,527,7251,299,6761,1411,383
ポイント引当金17,46818,41413,87910,8328,0528,675-----
短期借入金720,000----------
リース債務5,0082,768---------
流動負債合計4,818,8304,727,0564,907,5395,804,2173,846,2483,076,9804,620,4198,095,4728,824,4069,73510,102
固定負債
退職給付に係る負債1,024,8021,156,7871,284,1951,473,2591,616,5291,711,8201,815,0311,849,6041,950,8751,9161,882
資産除去債務53,11353,62854,15554,15555,24555,80956,38556,95882,109108115
繰延税金負債----8,3288,3288,3288,3288,32888
その他137,450121,798118,387138,696123,062131,737127,589125,244121,34212596
長期借入金1,072,912693,142432,746180,017-725,860485,980300,000300,000--
繰延税金負債49,5167,8888,3288,867-------
リース債務8,4005,631---------
固定負債合計2,346,1932,038,8741,897,8111,854,9941,803,1642,633,5542,493,3132,340,1342,462,6542,1582,103
負債合計7,165,0236,765,9306,805,3507,659,2115,649,4125,710,5347,113,73210,435,60611,287,06011,89412,206
純資産の部
株主資本
資本金1,217,8001,217,8001,217,8001,217,8001,217,8001,217,8001,217,8001,217,8001,217,8001,2631,263
資本剰余金1,323,1611,323,1611,323,1611,323,1611,323,1611,323,1611,323,1611,323,1611,323,1611,3681,350
利益剰余金8,211,21710,161,31712,917,15415,800,19218,655,83516,841,42317,799,69223,855,21432,508,03540,27447,892
自己株式-785-835-1,758-2,063-2,376-3,852-4,158-5,312-6,050-3,006-2,842
株主資本合計10,751,39312,701,44315,456,35718,339,09021,194,42019,378,53220,336,49526,390,86335,042,94639,90047,663
その他の包括利益累計額
その他有価証券評価差額金25,00833,45736,45921,233-3,221-205,98014,92655,0915494
為替換算調整勘定-4,699-4,334-6,698-27,188-15,157-23,868-6,11831,14849,6092533
退職給付に係る調整累計額-3,645-14,579-38,813-11,241-12,89520,34480,60175,731101140
その他の包括利益累計額合計20,30932,76815,182-44,768-29,619-36,78320,206126,675180,431182267
非支配株主持分---------25
純資産合計10,771,70212,734,21115,471,53918,294,32221,164,80119,341,74920,356,70126,517,53835,223,37740,08547,936
負債純資産合計17,936,72519,500,14122,276,88925,953,53326,814,21325,052,28327,470,43336,953,14446,510,43751,98060,142