サトウ食品

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

2016-04千円
2017-04千円
2018-04千円
2019-04千円
2020-04千円
2021-04千円
2022-04千円
2023-04千円
2024-04千円
2025-04千円
2026-04千円
資産の部
流動資産
現金及び預金2,085,8091,854,7332,269,742349,847306,477359,5871,665,8183,476,7112,665,2724,867,8823,859,137
売掛金------8,381,8377,750,6168,608,09810,110,34711,574,834
商品及び製品849,9321,365,6081,786,3741,790,7321,791,9352,172,5491,862,1942,548,3292,874,0812,656,6124,731,694
仕掛品999,8791,077,731916,632630,586653,359560,622579,128568,830561,919391,125318,837
原材料及び貯蔵品3,997,5012,617,1363,352,2412,899,1521,894,8821,777,6733,521,2824,308,2195,347,6945,685,5747,166,563
その他249,361276,612247,990106,702580,182171,562192,880128,539411,195177,042431,761
貸倒引当金-4,490-4,560-4,520-4,830-6,850-6,800-7,720-7,210---
受取手形及び売掛金5,550,7385,676,2375,641,6466,155,0298,443,8347,257,321-----
流動資産合計13,728,73112,863,49914,210,10911,927,22113,663,82112,292,51616,195,42218,774,03720,468,26223,888,58428,082,829
固定資産
有形固定資産
建物及び構築物9,337,33610,337,78110,218,15010,420,21113,154,65313,363,29513,511,14913,606,28514,870,09615,088,31815,473,120
減価償却累計額-6,645,092-6,823,668-6,810,549-6,996,083-7,310,114-7,626,225-7,929,385-8,255,305-8,605,085-9,033,612-9,447,490
建物及び構築物（純額）2,692,2443,514,1133,407,6013,424,1285,844,5385,737,0695,581,7645,350,9806,265,0106,054,7056,025,629
機械装置及び運搬具20,218,38121,033,93821,549,19222,094,15324,883,97325,478,29927,158,17227,399,64631,226,03032,192,19234,055,932
減価償却累計額-16,331,584-15,841,392-16,636,798-17,577,652-18,726,141-19,609,287-20,784,005-21,489,104-22,841,069-24,574,944-26,034,542
機械装置及び運搬具（純額）3,886,7975,192,5454,912,3944,516,5006,157,8325,869,0116,374,1675,910,5428,384,9617,617,2488,021,389
土地2,347,4262,347,4262,347,4262,346,4152,346,4152,343,5992,343,6202,322,2082,266,4852,266,4852,166,234
建設仮勘定781,9483,21914,5773,909,92158,703114,354127,8391,023,19974,7732,526,4666,575,177
その他1,027,1671,566,4491,600,5661,710,1421,852,9851,936,3062,280,4382,343,1972,030,1502,106,0712,240,361
減価償却累計額-899,666-1,076,260-1,188,954-1,301,709-1,487,515-1,604,159-1,786,079-1,960,640-1,598,553-1,749,449-1,880,806
その他（純額）127,500490,188411,611408,432365,470332,147494,359382,557431,597356,622359,554
リース資産443,176----------
減価償却累計額-118,534----------
リース資産（純額）324,642----------
有形固定資産合計10,160,55811,547,49311,093,61014,605,39914,772,96014,396,18214,921,75114,989,48717,422,82718,821,52823,147,986
無形固定資産114,07489,441115,22598,575174,022773,860893,178752,728577,709814,8651,219,267
投資その他の資産
投資有価証券1,040,9111,254,7451,332,4451,292,0281,149,2881,394,7991,306,2891,773,9812,305,0792,375,3022,336,389
繰延税金資産--------207,724240,860511,304
投資不動産3,349,6923,255,8183,060,8632,816,7712,724,0452,734,2372,781,5472,797,7272,851,9772,869,7672,891,787
減価償却累計額-738,985-683,027-571,913-356,953-356,030-376,008-399,021-423,179-445,861-472,061-499,058
投資不動産（純額）2,610,7062,572,7912,488,9492,459,8182,368,0152,358,2282,382,5262,374,5472,406,1162,397,7052,392,728
その他288,963355,885319,023473,323521,135571,416254,866308,886372,855324,076284,527
貸倒引当金-25,190-24,970-25,050-26,020-27,260-28,180-28,130-29,050-22,910-23,110-23,596
繰延税金資産------419,590327,144---
投資その他の資産合計3,915,3924,158,4524,115,3684,199,1504,011,1794,296,2634,335,1424,755,5105,268,8655,314,8355,501,353
固定資産合計14,190,02515,795,38715,324,20518,903,12518,958,16219,466,30720,150,07220,497,72723,269,40224,951,22829,868,607
繰延資産10,0906,9204,4782,035-------
資産合計27,928,84828,665,80729,538,79230,832,38232,621,98431,758,82336,345,49439,271,76443,737,66548,839,81357,951,436
負債の部
流動負債
買掛金------829,338787,412679,023924,405850,080
１年内返済予定の長期借入金2,224,1782,170,6201,935,1742,192,9212,121,7422,132,7482,611,8783,498,6144,115,3475,107,8385,996,955
未払金2,313,8862,448,4412,167,9193,386,4102,971,4772,952,2253,982,1593,590,4324,375,6883,857,2867,263,526
未払法人税等447,800----723,800598,000367,779393,000784,000998,000
賞与引当金321,166347,975355,064361,599371,444240,184225,603193,287207,458213,418238,461
役員賞与引当金23,52034,68041,68037,58039,10043,10044,60042,90063,60070,95068,550
その他1,257,9361,321,0351,286,6001,782,2941,010,798929,873779,463862,458696,4221,184,5352,427,524
短期借入金680,0001,250,0002,600,0001,050,0003,750,0002,250,0003,100,000----
支払手形及び買掛金1,057,3771,096,2901,515,5221,197,8541,218,516796,442-----
流動負債合計8,325,8658,669,0439,901,96110,008,65911,483,07910,068,37412,171,0439,342,88410,530,54012,142,43417,843,098
固定負債
長期借入金6,732,0926,287,3695,280,0506,653,5636,548,0765,691,9986,463,45410,664,15811,568,76413,452,27414,442,626
役員退職慰労引当金74,46679,066252,22460,41458,64964,849127,44161,60880,06672,85179,951
退職給付に係る負債1,112,3811,079,8251,046,5601,020,043806,377858,889835,854803,939810,965550,350595,724
その他158,404476,724387,172296,737257,706207,464152,007138,498160,839146,056129,850
損害賠償損失引当金------120,652----
社債632,000598,000564,000--------
リース債務308,713----------
固定負債合計9,018,0588,520,9857,530,0078,030,7587,670,8096,823,2017,699,41011,668,20412,620,63514,221,53315,248,152
負債合計17,343,92317,190,02917,431,96918,039,41819,153,88816,891,57519,870,45321,011,08823,151,17526,363,96733,091,251
純資産の部
株主資本
資本金543,775543,775543,775543,775543,775543,775543,775543,775543,775543,775543,775
資本剰余金506,000506,000506,000506,000506,000506,000506,000506,000506,000506,000506,000
利益剰余金9,627,81310,352,61710,639,26311,430,38412,018,38513,306,39015,016,36716,605,84318,624,39420,271,22622,718,882
自己株式-306,108-306,274-35,901-36,167-36,715-36,961-37,619-37,844-38,374-38,673-38,881
株主資本合計10,371,47911,096,11711,653,13612,443,99213,031,44514,319,20416,028,52217,617,77419,635,79521,282,32723,729,776
その他の包括利益累計額
その他有価証券評価差額金520,475670,938724,536603,540520,063634,783504,358648,586956,5031,017,0251,006,388
退職給付に係る調整累計額-307,030-291,278-270,850-254,568-83,413-86,739-57,838-5,685-5,808176,492124,019
その他の包括利益累計額合計213,445379,660453,686348,972436,650548,043446,519642,901950,6941,193,5181,130,408
純資産合計10,584,92411,475,77712,106,82312,792,96413,468,09514,867,24716,475,04118,260,67520,586,48922,475,84524,860,184
負債純資産合計27,928,84828,665,80729,538,79230,832,38232,621,98431,758,82336,345,49439,271,76443,737,66548,839,81357,951,436