三洋堂HDs

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2,092,5121,820,3782,335,8263,580,2233,518,3583,819,6132,823,7832,647,5412,334,0342,365,0782,429,486
売掛金92,90792,623101,298136,258287,742289,843311,253378,009431,225467,014568,322
商品5,663,9595,864,7655,771,2835,799,0585,390,1055,425,5495,478,2815,503,9055,480,3675,436,9075,534,409
その他296,521248,683307,682447,087270,717262,055331,833260,058271,237205,199230,217
繰延税金資産119,681126,348118,878--------
流動資産合計8,265,5838,152,7998,634,9699,962,6289,466,9239,797,0618,945,1518,789,5158,516,8648,474,2008,762,435
固定資産
有形固定資産
建物及び構築物7,546,1107,550,7387,259,2937,310,7866,844,1356,464,1776,255,2586,098,0175,835,9605,756,0565,676,116
減価償却累計額-5,124,157-5,390,806-5,487,456-5,464,031-5,375,298-5,351,066-5,442,811-5,544,827-5,469,945-5,438,050-5,387,122
建物及び構築物（純額）2,421,9522,159,9311,771,8361,846,7541,468,8361,113,110812,446553,189366,015318,005288,993
土地2,492,1292,492,1292,580,0602,509,5042,082,9102,082,9102,082,9102,082,9102,082,9102,082,9102,165,958
建設仮勘定-10,49250,58153,15744,08461,1936,4075,4585,8766,54535,817
その他3,082,4233,156,5443,098,1893,228,1253,178,0673,009,2472,973,4472,935,5502,828,4732,787,4082,807,959
減価償却累計額-2,833,132-2,890,076-2,863,774-2,760,310-2,772,922-2,713,098-2,714,502-2,739,213-2,666,018-2,637,249-2,643,321
その他（純額）249,291266,467234,414467,815405,145296,149258,945196,337162,454150,159164,638
有形固定資産合計5,163,3734,929,0214,636,8934,877,2324,000,9763,553,3643,160,7092,837,8952,617,2572,557,6202,655,407
無形固定資産203,268167,676142,621115,56494,082138,758117,845110,831106,29786,24579,987
投資その他の資産
投資有価証券196,199280,127314,322313,264178,705230,777200,203222,721280,735340,043169,560
差入保証金1,083,2001,108,1141,232,5211,151,8321,027,4371,007,791982,846979,465933,624900,469882,725
退職給付に係る資産--------5,84612,4151,487
その他68,60168,95447,39438,33026,42134,98943,40438,75024,88639,02823,450
繰延税金資産-----------
繰延税金資産738,887781,887833,948895,144-------
貸倒引当金-----------
投資その他の資産合計2,086,8892,239,0832,428,1862,398,5711,232,5651,273,5581,226,4541,240,9371,245,0921,291,9571,077,224
固定資産合計7,453,5317,335,7827,207,7017,391,3685,327,6244,965,6814,505,0104,189,6643,968,6473,935,8233,812,619
資産合計15,719,11415,488,58115,842,67117,353,99714,794,54814,762,74213,450,16212,979,17912,485,51212,410,02312,575,055
負債の部
流動負債
買掛金------3,591,4153,152,6915,477,7095,192,0974,903,484
電子記録債務-----2,892,6862,628,7882,443,649145,239139,067193,419
短期借入金-------400,000190,000190,000290,000
１年内返済予定の長期借入金709,856690,404588,884573,400514,044485,456481,078461,504459,956516,410582,264
未払法人税等50,02170,80433,0543,81312,283149,5168,48210,1939,4849,1078,225
契約負債------69,67657,72345,60937,23634,400
賞与引当金53,66553,83551,09346,51846,99349,00447,93537,53639,91741,97645,636
ポイント引当金185,760187,130177,340142,230117,14098,37011,94419,94117,90110,1636,778
資産除去債務4,0002,79034,57417,85134,27113,8591,29222,77924,34115,4502,544
その他396,635360,340412,412384,153553,942461,863314,224400,166367,501374,086396,789
支払手形及び買掛金8,081,7527,942,0187,738,9947,748,6806,872,9654,209,670-----
流動負債合計9,481,6919,307,3239,036,3528,916,6478,151,6408,360,4267,154,8377,006,1846,777,6606,525,5956,463,544
固定負債
長期借入金1,958,5981,838,1702,419,2862,945,8862,431,8421,946,3862,165,3082,303,8042,013,8482,022,2641,987,516
退職給付に係る負債294,526301,377317,024325,743324,660319,034308,089272,592251,530252,651262,213
資産除去債務589,209626,847623,527621,449611,855607,266620,890643,697641,524632,416641,183
繰延税金負債----66,59873,92639,10451,34271,80131,09042,379
その他56,40860,73368,90084,10171,34879,70882,02296,575110,048125,133133,639
固定負債合計2,898,7432,827,1283,428,7383,977,1803,506,3053,026,3223,215,4163,368,0113,088,7533,063,5563,066,931
負債合計12,380,43412,134,45112,465,09012,893,82811,657,94511,386,74810,370,25310,374,1969,866,4149,589,1519,530,475
純資産の部
株主資本
資本金1,290,0001,290,0001,290,0001,986,0001,986,0001,986,0001,986,000100,000100,000100,000100,000
資本剰余金1,024,9541,025,1171,025,3961,720,9961,721,2441,139,1631,139,1633,025,1633,025,1632,441,4212,441,421
利益剰余金1,034,5761,052,7921,058,556750,203-554,076215,317-59,965-556,735-603,235158,327498,733
自己株式-101,813-101,382-100,520-100,520-100,520-100,520-100,520-100,520-100,520-100,520-100,520
株主資本合計3,247,7183,266,5273,273,4324,356,6793,052,6483,239,9602,964,6772,467,9072,421,4072,599,2292,939,635
その他の包括利益累計額
その他有価証券評価差額金73,17573,39996,74695,71871,814107,70886,41097,909136,924175,07577,675
退職給付に係る調整累計額10,55710,8637,2487,71512,13926,34427,89939,16560,76646,26225,589
その他の包括利益累計額合計83,73284,263103,994103,43383,954134,053114,309137,075197,690221,338103,264
非支配株主持分10712615356-1,981921--3031,680
新株予約権7,1223,213---------
純資産合計3,338,6803,354,1293,377,5804,460,1693,136,6023,375,9943,079,9082,604,9832,619,0982,820,8713,044,579
負債純資産合計15,719,11415,488,58115,842,67117,353,99714,794,54814,762,74213,450,16212,979,17912,485,51212,410,02312,575,055