仙波糖化工業（2916）の貸借対照表・明細推移 - ToramiStock

仙波糖化工業

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	1,653,792	1,870,601	2,016,999	3,153,039	3,757,161	3,255,298	3,313,114	3,182,025	3,449,207	3,081,470	3,378,420
受取手形	-	-	-	-	-	-	126,841	129,759	111,921	96,219	4,614
売掛金	-	-	-	-	-	-	3,740,597	4,040,629	4,423,903	4,040,655	4,201,759
電子記録債権	-	-	-	-	-	26,561	68,182	72,108	59,162	20,460	38,782
商品及び製品	1,730,688	1,676,483	2,286,848	1,950,630	2,063,538	1,710,560	1,806,997	1,912,056	1,944,184	2,363,973	2,609,284
仕掛品	442,279	580,484	661,969	824,980	626,406	837,045	776,565	597,611	532,857	554,164	471,007
原材料及び貯蔵品	851,923	683,896	983,173	924,369	944,749	833,723	787,226	997,451	957,683	861,625	971,941
その他	199,368	190,410	456,554	264,713	290,142	381,141	169,383	213,254	371,158	157,244	132,524
貸倒引当金	-3,970	-3,415	-440	-582	-539	-1,993	-1,290	-1,167	-2,417	-1,842	-4,420
受取手形及び売掛金	3,812,341	4,050,065	4,498,813	4,733,209	4,080,897	4,055,282	-	-	-	-	-
繰延税金資産	155,853	143,448	149,016	-	-	-	-	-	-	-	-
流動資産合計	8,842,277	9,191,975	11,052,935	11,850,361	11,762,356	11,097,619	10,787,618	11,143,729	11,847,662	11,173,971	11,803,913
固定資産
有形固定資産
建物及び構築物	8,073,931	8,267,682	9,885,165	10,048,586	10,051,856	11,227,705	11,316,693	11,556,134	11,721,876	9,724,158	9,736,238
減価償却累計額	-5,237,704	-5,447,061	-6,227,872	-6,552,151	-6,186,026	-6,942,615	-6,724,217	-7,039,037	-7,331,646	-7,076,042	-7,279,922
建物及び構築物（純額）	2,836,227	2,820,621	3,657,292	3,496,434	3,865,830	4,285,089	4,592,475	4,517,097	4,390,229	2,648,115	2,456,315
機械装置及び運搬具	10,459,288	10,475,429	12,543,089	12,710,037	11,603,625	12,070,012	12,819,544	12,905,373	13,242,948	12,805,561	12,849,942
減価償却累計額	-8,622,098	-8,621,999	-10,356,581	-10,642,761	-9,760,081	-10,228,422	-10,458,021	-10,863,939	-11,263,841	-11,196,218	-11,350,143
機械装置及び運搬具（純額）	1,837,189	1,853,430	2,186,507	2,067,275	1,843,544	1,841,589	2,361,523	2,041,433	1,979,107	1,609,343	1,499,799
工具、器具及び備品	779,541	800,066	848,303	873,584	855,529	929,634	966,193	980,196	1,021,834	1,062,067	1,116,894
減価償却累計額	-694,377	-714,824	-757,020	-779,716	-782,627	-813,094	-834,293	-869,336	-907,214	-935,197	-962,247
工具、器具及び備品（純額）	85,164	85,241	91,282	93,867	72,902	116,540	131,900	110,859	114,619	126,870	154,647
土地	492,962	492,962	492,962	492,962	492,962	513,546	513,546	513,546	513,546	513,546	513,546
リース資産	184,651	184,651	252,487	309,335	332,704	359,658	364,828	381,097	420,325	488,584	512,051
減価償却累計額	-122,952	-146,618	-130,959	-140,846	-178,744	-206,635	-249,478	-266,013	-304,916	-334,319	-372,742
リース資産（純額）	61,698	38,033	121,528	168,489	153,959	153,022	115,349	115,084	115,409	154,264	139,308
建設仮勘定	52,368	229,185	3,942	180,778	183,333	715,212	9,189	2,818	621	17,500	872
有形固定資産合計	5,365,612	5,519,474	6,553,516	6,499,808	6,612,532	7,625,001	7,723,985	7,300,840	7,113,534	5,069,640	4,764,490
無形固定資産
ソフトウエア	-	-	-	-	-	-	273,695	216,808	207,567	159,375	93,276
リース資産	17,753	11,971	15,555	10,679	9,444	5,258	2,585	1,167	343	-	2,450
土地使用権	-	-	186,441	168,925	431,399	409,955	451,583	480,523	487,848	349,053	327,906
その他	47,489	46,867	52,359	74,240	134,028	357,980	34,745	37,034	34,215	42,566	26,190
無形固定資産合計	65,243	58,839	254,356	253,844	574,873	773,194	762,608	735,533	729,973	550,994	449,823
投資その他の資産
投資有価証券	1,477,585	1,572,680	1,576,454	1,547,748	1,809,174	1,725,460	1,640,828	1,980,333	3,001,587	2,789,526	3,506,838
長期貸付金	60,688	36,749	11,349	50,230	59,439	6,541	37,031	25,813	13,978	7,032	2,750
繰延税金資産	-	-	-	-	519,613	512,343	527,257	410,460	234,508	244,553	102,239
その他	120,317	119,823	86,374	79,062	92,245	81,540	77,150	72,087	64,905	825,132	820,177
貸倒引当金	-13,002	-9,680	-9,228	-9,691	-102	-102	-	-1,672	-	-	-5,487
繰延税金資産	232,073	221,103	208,239	385,358	-	-	-	-	-	-	-
投資その他の資産合計	1,877,663	1,940,676	1,873,189	2,052,708	2,480,370	2,325,783	2,282,268	2,487,022	3,314,980	3,866,244	4,426,516
固定資産合計	7,308,518	7,518,990	8,681,061	8,806,361	9,667,776	10,723,979	10,768,862	10,523,397	11,158,488	9,486,879	9,640,830
資産合計	16,150,796	16,710,966	19,733,997	20,656,722	21,430,132	21,821,598	21,556,481	21,667,126	23,006,150	20,660,851	21,444,744
負債の部
流動負債
支払手形及び買掛金	2,006,194	2,179,828	3,163,283	2,813,724	2,429,627	2,192,265	2,291,206	2,460,886	2,340,771	2,073,608	2,131,529
電子記録債務	-	-	-	-	-	-	-	42,036	64,809	131,154	172,711
短期借入金	2,630,030	2,429,515	3,521,707	3,912,744	3,855,133	3,859,200	3,687,543	3,754,716	3,809,059	2,898,306	2,823,589
リース債務	32,791	18,064	31,690	43,009	45,743	48,531	39,613	41,485	38,592	38,433	37,824
未払金	410,371	621,984	757,338	883,043	704,337	736,875	455,336	448,744	512,804	674,173	584,836
未払法人税等	178,053	112,593	213,946	185,190	105,343	209,944	157,472	83,599	195,401	167,194	107,816
賞与引当金	270,789	274,995	297,496	344,006	352,905	370,858	342,474	343,240	337,733	344,868	341,667
役員賞与引当金	15,000	-	12,000	17,200	21,000	23,000	23,000	7,950	36,040	17,500	41,140
その他	391,168	427,432	465,277	609,754	547,158	559,766	415,866	429,873	483,785	336,840	416,546
流動負債合計	5,934,398	6,064,415	8,462,738	8,808,673	8,061,249	8,000,440	7,412,514	7,612,531	7,818,997	6,682,080	6,657,661
固定負債
長期借入金	1,168,354	1,247,171	1,089,228	1,173,388	1,316,674	1,390,138	1,091,563	755,453	571,854	572,636	350,047
リース債務	52,228	35,730	116,352	150,492	130,733	123,156	88,480	85,364	88,238	131,122	117,947
退職給付に係る負債	1,197,813	1,217,564	1,250,435	1,254,347	1,244,926	1,233,370	1,244,365	1,246,407	1,316,022	1,278,190	1,154,962
繰延税金負債	-	-	-	-	161,940	258,113	357,596	335,402	434,873	78,928	348,476
資産除去債務	51,708	51,874	52,006	51,589	51,725	51,827	49,510	49,006	49,016	49,027	49,038
その他	-	-	-	-	-	-	10,572	10,572	10,572	10,572	-
長期未払金	106,886	67,175	44,583	1,495	572	572	-	-	-	-	-
繰延税金負債	-	-	133,811	106,255	-	-	-	-	-	-	-
固定負債合計	2,576,991	2,619,516	2,686,417	2,737,568	2,906,571	3,057,178	2,842,089	2,482,207	2,470,578	2,120,477	2,020,472
負債合計	8,511,389	8,683,931	11,149,156	11,546,242	10,967,820	11,057,618	10,254,603	10,094,738	10,289,576	8,802,558	8,678,133
純資産の部
株主資本
資本金	1,500,500	1,500,500	1,500,500	1,500,500	1,500,500	1,500,500	1,500,500	1,500,500	1,500,500	1,500,500	1,500,500
資本剰余金	1,203,109	1,203,109	1,203,109	1,203,109	1,203,109	1,203,109	1,203,109	1,203,109	1,203,109	1,203,109	1,204,253
利益剰余金	4,269,620	4,595,484	5,051,429	5,649,867	6,058,343	6,469,273	6,833,323	6,895,466	7,220,075	7,368,931	7,753,055
自己株式	-5,017	-5,058	-5,058	-5,108	-5,108	-5,108	-5,174	-5,174	-5,300	-5,318	-5,318
株主資本合計	6,968,212	7,294,035	7,749,981	8,348,368	8,756,844	9,167,773	9,531,758	9,593,901	9,918,384	10,067,222	10,452,490
その他の包括利益累計額
その他有価証券評価差額金	660,814	729,802	745,377	718,023	901,634	860,664	795,598	1,028,566	1,734,558	1,573,900	2,056,849
為替換算調整勘定	20,606	11,579	12,323	-38,103	-53,145	-18,568	150,223	233,535	277,641	235,412	184,750
退職給付に係る調整累計額	-10,228	-12,410	-15,212	-19,120	-32,911	-34,954	-35,533	-35,667	-33,290	-31,767	59,542
その他の包括利益累計額合計	671,193	728,971	742,488	660,800	815,577	807,140	910,288	1,226,434	1,978,908	1,777,545	2,301,141
非支配株主持分	-	4,027	92,371	101,311	889,890	789,065	859,831	752,052	819,281	13,525	12,978
純資産合計	7,639,406	8,027,034	8,584,841	9,110,480	10,462,312	10,763,980	11,301,878	11,572,387	12,716,574	11,858,292	12,766,610
負債純資産合計	16,150,796	16,710,966	19,733,997	20,656,722	21,430,132	21,821,598	21,556,481	21,667,126	23,006,150	20,660,851	21,444,744