石光商事（2750）の貸借対照表・明細推移 - ToramiStock

石光商事

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	2,273,278	1,718,615	2,536,136	2,999,788	3,724,378	4,826,928	4,263,001	5,188,837	5,302,876	4,149,631	5,296,598
受取手形及び売掛金	6,643,525	6,835,989	7,515,872	7,239,445	8,363,871	9,035,044	10,036,917	11,735,550	12,340,661	13,428,924	11,672,231
商品及び製品	3,572,952	3,847,029	4,415,450	3,989,273	4,131,660	4,006,373	5,444,059	7,103,011	6,320,714	6,479,466	8,466,730
未着商品	1,089,393	981,280	876,721	855,163	899,772	920,813	1,740,262	2,450,534	2,338,933	3,096,598	2,101,514
仕掛品	12,781	14,347	16,179	16,088	47,242	20,610	9,572	31,849	45,038	77,565	130,101
原材料及び貯蔵品	85,925	72,980	69,530	64,722	1,235,892	573,299	648,687	940,421	1,010,390	2,010,692	2,349,883
その他	359,578	228,582	376,753	406,620	475,220	606,404	1,139,806	754,540	775,300	755,575	1,180,357
貸倒引当金	-11,213	-3,365	-2,960	-2,858	-24,135	-24,372	-28,245	-3,099	-3,348	-1,508	-684
繰延税金資産	217,778	78,570	114,798	-	-	-	-	-	-	-	-
流動資産合計	14,244,000	13,774,030	15,918,481	15,568,242	18,853,903	19,965,101	23,254,062	28,201,644	28,130,565	29,996,945	31,196,733
固定資産
有形固定資産
建物及び構築物	2,203,944	2,170,839	2,180,173	2,189,471	4,406,086	4,528,945	4,490,272	4,536,872	4,566,013	4,624,776	4,741,318
減価償却累計額	-1,376,147	-1,397,465	-1,425,969	-1,468,786	-2,575,371	-2,788,380	-2,747,900	-2,876,760	-2,998,855	-3,153,317	-3,238,823
建物及び構築物（純額）	827,797	773,374	754,203	720,684	1,830,714	1,740,564	1,742,372	1,660,111	1,567,158	1,471,458	1,502,494
機械装置及び運搬具	1,139,407	1,187,892	1,220,206	1,563,884	6,435,470	6,598,058	6,873,042	6,563,898	6,728,170	6,982,932	7,203,728
減価償却累計額	-825,634	-889,868	-939,682	-1,197,165	-5,408,966	-5,640,245	-5,828,286	-5,685,313	-5,848,474	-6,063,781	-6,292,819
機械装置及び運搬具（純額）	313,772	298,023	280,523	366,719	1,026,503	957,813	1,044,756	878,584	879,696	919,151	910,909
土地	1,284,711	1,254,987	1,254,987	1,242,421	2,640,545	2,562,471	2,562,471	3,156,471	3,156,471	3,156,471	3,104,848
リース資産	327,286	327,584	331,722	223,598	627,403	636,228	914,566	978,796	1,010,759	1,031,867	1,150,479
減価償却累計額	-181,774	-135,317	-143,385	-68,457	-92,154	-201,620	-264,840	-350,954	-414,431	-537,026	-659,228
リース資産（純額）	145,512	192,267	188,337	155,140	535,249	434,608	649,725	627,841	596,328	494,841	491,250
その他	108,723	129,279	132,238	205,501	415,622	469,148	498,575	558,283	483,325	1,494,636	1,389,097
減価償却累計額	-94,114	-97,739	-100,879	-104,137	-321,650	-339,409	-337,784	-355,218	-362,111	-365,234	-377,376
その他（純額）	14,609	31,539	31,359	101,364	93,972	129,739	160,791	203,065	121,214	1,129,402	1,011,721
有形固定資産合計	2,586,402	2,550,192	2,509,411	2,586,330	6,126,986	5,825,196	6,160,116	6,526,074	6,320,868	7,171,325	7,021,225
無形固定資産
リース資産	61,632	46,926	218,004	178,831	141,597	104,417	56,280	34,801	262,907	139,630	97,555
その他	36,560	111,692	75,489	78,287	75,015	55,690	149,700	168,343	101,568	145,628	108,845
無形固定資産合計	98,193	158,618	293,493	257,118	216,613	160,108	205,980	203,144	364,475	285,259	206,400
投資その他の資産
投資有価証券	2,941,551	3,055,879	3,287,954	3,236,790	569,925	734,976	698,049	715,925	1,393,680	1,241,387	834,499
繰延税金資産	-	-	-	-	46,890	61,858	87,172	75,576	52,538	123,419	107,705
その他	340,073	347,561	308,645	271,770	541,351	469,321	549,054	546,777	485,795	441,077	543,805
貸倒引当金	-56,897	-52,991	-44,724	-43,596	-126,780	-79,262	-111,793	-98,248	-67,726	-29,635	-66,429
繰延税金資産	24,600	28,063	28,047	45,524	-	-	-	-	-	-	-
退職給付に係る資産	196,890	-	-	-	-	-	-	-	-	-	-
投資その他の資産合計	3,446,218	3,378,511	3,579,922	3,510,489	1,031,386	1,186,894	1,222,483	1,240,030	1,864,287	1,776,249	1,419,580
固定資産合計	6,130,814	6,087,323	6,382,828	6,353,938	7,374,986	7,172,199	7,588,580	7,969,250	8,549,632	9,232,834	8,647,205
繰延資産
社債発行費	249	-	-	-	6,258	5,283	4,309	3,334	2,357	1,383	408
繰延資産合計	249	-	-	-	6,258	5,283	4,309	3,334	2,357	1,383	408
資産合計	20,375,064	19,861,353	22,301,309	21,922,180	26,235,148	27,142,584	30,846,952	36,174,229	36,682,554	39,231,163	39,844,347
負債の部
流動負債
支払手形及び買掛金	3,637,600	3,258,221	3,969,961	3,967,699	3,729,774	4,488,809	5,886,181	7,665,259	8,707,744	9,312,967	8,755,627
短期借入金	2,051,600	2,161,200	2,926,600	2,237,500	2,720,000	2,700,000	4,120,000	7,512,000	5,823,911	7,527,416	6,729,892
１年内償還予定の社債	80,000	-	-	-	56,000	56,000	56,000	56,000	56,000	56,000	36,000
１年内返済予定の長期借入金	1,520,056	1,327,756	1,431,456	1,570,256	1,483,156	1,396,684	1,323,140	1,301,460	1,392,060	1,364,806	1,386,466
リース債務	69,755	75,234	112,679	98,465	155,266	154,433	164,334	183,253	215,828	209,820	291,201
未払金	955,537	1,091,800	1,279,244	1,318,550	1,271,969	1,167,363	1,379,216	1,428,621	1,845,531	1,626,284	1,460,161
未払法人税等	55,668	125,239	141,232	142,977	37,338	242,416	171,067	250,319	389,970	294,345	652,016
未払消費税等	15,199	14,217	19,948	44,799	57,314	66,583	7,741	41,286	23,335	11,506	183,054
契約負債	-	-	-	-	-	-	429,442	76,281	42,660	174,534	99,520
賞与引当金	126,473	147,042	173,193	183,854	226,528	231,667	215,036	207,617	239,406	339,506	426,220
役員賞与引当金	-	-	-	-	-	-	12,397	25,853	22,200	31,600	43,440
その他	537,480	116,270	190,691	98,629	157,018	186,469	123,838	173,401	125,094	336,365	618,925
流動負債合計	9,049,372	8,316,982	10,245,007	9,662,733	9,894,367	10,690,427	13,888,395	18,921,352	18,883,743	21,285,154	20,682,526
固定負債
社債	-	-	-	-	316,000	260,000	204,000	148,000	92,000	36,000	-
長期借入金	3,202,388	2,990,432	2,990,676	2,988,720	2,750,864	2,636,440	2,425,560	2,321,360	2,725,850	2,641,150	2,530,579
リース債務	150,465	206,294	323,602	263,065	575,463	464,390	652,352	610,003	714,351	539,592	365,305
繰延税金負債	-	-	-	-	261,544	307,701	323,808	262,646	368,011	210,400	241,994
退職給付に係る負債	104,011	111,156	106,915	108,468	346,234	357,429	386,164	412,494	400,376	374,611	388,350
資産除去債務	-	-	-	-	127,992	128,381	128,902	129,424	129,949	130,608	260,828
その他	81,583	77,292	144,370	100,430	78,825	83,275	73,867	61,434	126,216	112,679	97,868
役員退職慰労引当金	-	-	-	-	2,591	6,116	9,933	833	2,666	-	-
繰延税金負債	333,490	275,296	283,553	199,172	-	-	-	-	-	-	-
固定負債合計	3,871,938	3,660,471	3,849,117	3,659,857	4,459,516	4,243,733	4,204,587	3,946,196	4,559,421	4,045,042	3,884,926
負債合計	12,921,311	11,977,454	14,094,124	13,322,590	14,353,883	14,934,161	18,092,982	22,867,549	23,443,164	25,330,197	24,567,453
純資産の部
株主資本
資本金	623,200	623,200	623,200	623,200	623,200	623,200	623,200	623,200	623,200	623,200	623,200
資本剰余金	357,000	357,000	357,674	357,674	357,466	902,444	902,444	904,195	891,878	903,702	913,953
利益剰余金	6,541,096	6,661,114	7,022,719	7,359,040	7,366,017	7,758,710	8,214,276	8,898,559	9,762,801	10,452,985	11,488,170
自己株式	-107,434	-107,440	-107,538	-107,540	-107,540	-107,540	-107,564	-102,394	-94,215	-88,584	-83,568
株主資本合計	7,413,861	7,533,873	7,896,055	8,232,375	8,239,143	9,176,814	9,632,356	10,323,560	11,183,664	11,891,303	12,941,755
その他の包括利益累計額
その他有価証券評価差額金	112,470	142,158	161,513	145,779	79,761	163,358	149,247	163,958	231,650	223,085	176,517
繰延ヘッジ損益	-295,579	-10,088	-71,715	1,046	10,804	137,035	241,768	-13,333	140,240	-46,264	151,369
為替換算調整勘定	40,904	35,489	34,814	19,692	21,679	12,394	38,987	46,393	67,666	164,299	193,804
その他の包括利益累計額合計	-142,204	167,559	124,612	166,518	112,245	312,788	430,003	197,019	439,558	341,120	521,691
非支配株主持分	182,095	182,465	186,516	200,696	3,529,875	2,718,820	2,691,609	2,786,100	1,616,167	1,668,543	1,813,447
純資産合計	7,453,752	7,883,899	8,207,184	8,599,590	11,881,264	12,208,423	12,753,969	13,306,680	13,239,389	13,900,966	15,276,894
負債純資産合計	20,375,064	19,861,353	22,301,309	21,922,180	26,235,148	27,142,584	30,846,952	36,174,229	36,682,554	39,231,163	39,844,347