佐藤食品工業

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4,872,5295,246,6586,321,5836,928,5037,831,1678,747,3499,182,6199,005,7939,862,5179,722,5328,443,118
受取手形88,770100,211169,759194,304129,74098,862120,58172,161175,098148,865120,319
売掛金1,053,9471,033,9171,368,4561,482,5701,188,9031,166,4581,119,1471,135,3061,374,8261,033,1501,046,653
製品547,066588,857678,687546,807518,856634,879686,690735,053690,609786,657738,234
仕掛品243,128340,902380,004398,343288,023373,911429,550374,367413,372423,785507,778
原材料及び貯蔵品275,031310,127387,599357,338378,494339,523307,125382,496363,098401,450420,854
前払費用14,59616,67114,37113,48519,62715,33017,43020,33719,55220,91131,999
未収消費税等-----18,570---5,981-
その他17,8635,87819,9226,6814,6062,08631,11530,37931,28549,38657,398
貸倒引当金-114-113-154-----370-473-368-364
未収還付法人税等----175,607--12,631---
繰延税金資産66,61448,26063,952--------
流動資産合計7,179,4357,691,3729,404,1849,928,03510,535,02711,396,97311,894,26111,768,15812,929,88712,592,35411,365,993
固定資産
有形固定資産
建物4,105,3334,096,1834,109,1814,148,1944,153,2114,172,3934,201,0224,254,8574,285,5094,338,1684,390,976
減価償却累計額-2,129,377-2,234,562-2,343,704-2,441,757-2,542,861-2,636,862-2,740,383-2,847,279-2,953,678-3,062,663-3,158,211
建物（純額）1,975,9551,861,6211,765,4761,706,4361,610,3501,535,5311,460,6391,407,5771,331,8311,275,5051,232,764
構築物335,239343,373346,810347,225351,415351,415351,415351,415367,099367,099367,540
減価償却累計額-260,495-268,230-272,673-278,421-284,459-289,933-295,079-299,977-304,712-310,270-314,727
構築物（純額）74,74375,14274,13668,80366,95561,48156,33651,43762,38756,82952,813
機械及び装置7,491,6967,581,8097,611,1397,720,2927,774,2707,847,3847,882,4318,097,6788,113,5208,255,2918,318,117
減価償却累計額-5,896,578-6,133,277-6,382,092-6,655,610-6,924,418-7,085,618-7,197,044-7,288,012-7,398,710-7,482,218-7,583,634
機械及び装置（純額）1,595,1171,448,5311,229,0461,064,682849,851761,766685,387809,666714,809773,072734,483
車両運搬具55,31055,21255,51353,33355,40556,96256,96259,38862,52665,03670,287
減価償却累計額-47,348-47,259-50,923-51,819-52,218-54,594-55,778-55,905-54,418-56,323-60,114
車両運搬具（純額）7,9627,9534,5891,5143,1862,3671,1833,4838,1078,71210,173
工具、器具及び備品251,336238,747243,748254,881288,715301,940308,994371,597382,173381,036384,665
減価償却累計額-217,772-209,842-216,045-209,497-229,824-248,761-265,005-297,208-320,220-336,420-346,907
工具、器具及び備品（純額）33,56328,90527,70345,38458,89053,17943,98974,38861,95344,61637,757
土地2,468,0732,468,0732,468,0732,558,3042,558,3042,558,3042,558,3042,558,3042,558,3042,558,3042,645,444
建設仮勘定9,3204728,4924,45252,4965,710149,3778,2736,62963,628296,019
有形固定資産合計6,164,7375,890,7005,577,5185,449,5785,200,0354,978,3414,955,2174,913,1304,744,0224,780,6695,009,455
無形固定資産
借地権8,1618,1618,1618,1618,1618,1618,1618,1618,1618,1618,161
ソフトウエア18,71813,2528,4093,8047,03441,00730,63420,34412,3232,5525,689
電話加入権1,2311,2311,2311,2311,2311,2311,2311,2311,2311,2311,231
その他89071954937920939-----
ソフトウエア仮勘定---3,20041,770------
無形固定資産合計29,00123,36518,35216,77858,40750,44040,02829,73721,71611,94515,083
投資その他の資産
投資有価証券2,470,8712,673,5722,726,6892,414,0602,582,9093,294,4663,007,1823,399,8783,843,7323,466,9466,171,421
破産更生債権等1,434,0071,446,5941,443,5671,442,4821,408,5311,408,4821,409,2861,408,3341,408,3171,408,2581,408,225
長期前払費用9592,290-1,3093,7742,1071,9546,3574,3031,35121,163
その他188,895204,805222,500241,885254,825266,367280,874292,416302,758310,335320,645
貸倒引当金-1,434,007-1,446,594-1,443,567-1,442,482-1,408,531-1,408,482-1,409,286-1,408,334-1,408,317-1,408,258-1,408,225
繰延税金資産----647,16462,466138,41081,995---
投資その他の資産合計2,660,7252,880,6682,949,1902,657,2543,488,6733,625,4083,428,4223,780,6494,150,7943,778,6336,513,230
固定資産合計8,854,4648,794,7358,545,0618,123,6118,747,1178,654,1908,423,6688,723,5178,916,5338,571,24811,537,769
資産合計16,033,90016,486,10817,949,24518,051,64719,282,14420,051,16420,317,93020,491,67521,846,42021,163,60222,903,762
負債の部
流動負債
買掛金288,582285,656621,479417,350320,996386,854282,909310,053525,401359,953370,468
短期借入金690,000690,000750,000680,000680,000670,000670,000670,000670,000670,000670,000
未払金114,038103,087139,611180,015141,384161,352208,08997,019149,800191,339242,945
未払費用93,21593,672109,075109,799101,36796,620111,912117,630118,226110,416108,332
未払法人税等344,38234,966281,518137,97022,880148,32979,71729,609150,80076,281100,328
未払消費税等58,79536,10463,379108,18420,073-26,2115,80776,647-28,791
預り金15,84216,22128,64530,29918,72018,88618,45118,00329,49418,02819,766
賞与引当金115,000114,000120,000120,000119,000113,000110,000132,000131,250100,000100,110
その他581,726-1,4311461,389143102,4757,43514,379
支払手形---514-------
設備関係支払手形3,9216,1281,432214-------
流動負債合計1,723,8351,381,5622,115,1431,785,7781,424,5691,596,4331,507,4351,380,1331,854,0961,533,4551,655,121
固定負債
従業員株式給付引当金--------83,722101,687117,891
役員株式給付引当金---------90,678106,446
役員退職慰労引当金24,34024,34024,34024,34017,13017,13014,58014,58014,58014,58014,580
繰延税金負債--------94,71973,258751,480
資産除去債務55,43055,50355,57655,64955,64955,64955,64955,64955,64955,64955,649
繰延税金負債150,584202,680196,335113,587-------
固定負債合計230,354282,523276,251193,57672,77972,77970,22970,229248,670335,8521,046,047
負債合計1,954,1901,664,0852,391,3941,979,3541,497,3481,669,2121,577,6641,450,3622,102,7671,869,3082,701,169
純資産の部
株主資本
資本金3,672,2753,672,2753,672,2753,672,2753,672,2753,672,2753,672,2753,672,2753,672,2753,672,2753,672,275
資本剰余金
資本準備金3,932,3753,932,3753,932,3753,932,3753,932,3753,932,3753,932,3753,932,3753,932,3753,932,3753,932,375
その他資本剰余金512,418512,418512,418512,428508,065508,065506,738506,738400,071298,305-
資本剰余金合計4,444,7934,444,7934,444,7934,444,8034,440,4404,440,4404,439,1134,439,1134,332,4464,230,6803,932,375
利益剰余金
利益準備金153,500153,500153,500153,500153,500153,500153,500153,500153,500153,500153,500
その他利益剰余金
固定資産圧縮積立金-14,76513,05011,3299,6097,9276,5495,1703,7915,0523,398
別途積立金7,860,1038,160,1038,460,1038,760,1039,060,1039,360,1039,660,1039,960,10310,260,10310,560,10310,860,103
繰越利益剰余金1,020,3291,328,9361,798,1162,039,7123,409,3383,215,8153,457,2313,395,8223,710,0693,834,4772,799,479
利益剰余金合計9,033,9339,657,30510,424,77010,964,64612,632,55212,737,34713,277,38413,514,59614,127,46514,553,13313,816,481
自己株式-3,428,580-3,429,256-3,429,384-3,429,394-3,414,602-3,414,602-3,406,859-3,663,979-3,830,214-4,151,080-3,370,923
株主資本合計13,722,42114,345,11715,112,45415,652,32917,330,66517,435,46017,981,91417,962,00618,301,97218,305,00818,050,207
評価・換算差額等
その他有価証券評価差額金346,779459,907420,212386,868424,428910,016722,7241,038,0941,405,960989,2852,152,385
評価・換算差額等合計346,779459,907420,212386,868424,428910,016722,7241,038,0941,405,960989,2852,152,385
新株予約権10,50916,99725,18433,09329,70236,47435,62641,21235,720--
純資産合計14,079,70914,822,02215,557,85116,072,29217,784,79618,381,95118,740,26519,041,31219,743,65319,294,29420,202,593
負債純資産合計16,033,90016,486,10817,949,24518,051,64719,282,14420,051,16420,317,93020,491,67521,846,42021,163,60222,903,762