三洋貿易

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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金3,712,1172,635,5582,468,5144,548,54510,418,6748,663,5875,879,9977,031,2858,007,32211,896,770
受取手形、売掛金及び契約資産------21,968,31922,249,27324,215,07323,679,222
電子記録債権766,080994,349880,1471,038,506955,9111,368,6002,040,3642,545,1232,479,0002,730,686
商品及び製品7,745,51610,456,06711,637,10412,807,50812,275,71115,668,60923,067,03323,148,61124,772,92325,990,788
仕掛品9,4575,5891,7579,5676,4218,1481,11466,82975,669124,949
原材料及び貯蔵品1,4482,9352,2512,9443,0712,64957,256214,155332,113271,724
その他1,006,6431,247,6401,844,5301,560,0791,709,1811,674,5282,178,7892,124,0733,351,9625,366,157
貸倒引当金-8,619-18,876-54,743-31,961-35,069-36,982-59,788-90,360-126,832-144,950
受取手形及び売掛金12,856,87315,902,72817,133,08316,440,95914,157,87215,185,494----
繰延税金資産200,848175,302154,794-------
流動資産合計26,290,36531,401,29634,067,44036,376,15039,491,77442,534,63655,133,08757,288,98963,107,23269,915,348
固定資産
有形固定資産
建物及び構築物2,236,0872,331,0202,541,4002,556,2032,598,0343,472,3613,636,4153,646,3933,667,8984,020,692
減価償却累計額-941,738-1,085,213-1,163,386-1,245,400-1,327,410-1,424,470-1,577,642-1,682,384-1,783,988-1,907,193
建物及び構築物（純額）1,294,3481,245,8061,378,0131,310,8021,270,6232,047,8902,058,7721,964,0081,883,9102,113,498
機械装置及び運搬具431,270447,708437,288447,189601,102402,416636,338649,432579,309598,623
減価償却累計額-218,049-263,757-285,119-316,826-363,156-316,490-442,426-459,615-378,600-407,931
機械装置及び運搬具（純額）213,220183,951152,169130,362237,94685,925193,911189,816200,709190,692
土地340,718414,678414,678414,678747,930781,761810,061810,061810,061810,061
その他375,132398,911492,033700,322693,433574,483741,805937,2211,007,6321,203,280
減価償却累計額-238,545-236,679-293,596-360,787-274,398-335,695-464,540-663,055-742,064-853,284
その他（純額）136,586162,231198,437339,534419,034238,788277,265274,165265,567349,995
有形固定資産合計1,984,8742,006,6682,143,2982,195,3782,675,5353,154,3663,340,0113,238,0523,160,2493,464,247
無形固定資産
のれん662,669594,896432,350269,804723,329529,323342,7671,600,9651,401,622685,028
その他192,824588,932743,396621,233484,268334,679201,701253,121701,957622,834
無形固定資産合計855,4931,183,8281,175,747891,0381,207,597864,002544,4681,854,0872,103,5801,307,863
投資その他の資産
投資有価証券2,573,3583,537,0193,527,7963,261,7502,974,8203,283,2992,701,3764,274,3024,877,3445,352,278
繰延税金資産----114,129140,406201,326276,245351,058292,033
その他680,672766,072664,740905,957769,852885,275969,3801,639,4561,825,9861,203,272
貸倒引当金-6,698-31,633-22-876-3,001-27,337-30,142-33,724-34,930-39,000
長期貸付金510-36,1403,507------
繰延税金資産76,912124,736103,95698,340------
投資その他の資産合計3,324,7554,396,1954,332,6104,268,6783,855,8004,281,6433,841,9406,156,2807,019,4586,808,583
固定資産合計6,165,1237,586,6937,651,6567,355,0957,738,9348,300,0137,726,42011,248,42012,283,28711,580,694
資産合計32,455,48938,987,98941,719,09743,731,24647,230,70850,834,64962,859,50768,537,41075,390,51981,496,043
負債の部
流動負債
支払手形及び買掛金7,006,3258,175,3128,357,7498,348,3387,098,5689,399,64412,767,35411,838,35412,573,92812,544,993
短期借入金729,9531,555,5931,806,1771,189,2834,369,1882,172,0045,823,1645,350,3944,358,2892,910,368
１年内返済予定の長期借入金65,930-50,00050,000-90,04069,96030,936100,00050,000
未払金567,569451,643554,053414,407543,348652,116789,0541,045,705892,5331,078,722
未払法人税等966,599883,753897,7731,103,870816,975938,0241,057,5551,602,8781,107,8881,540,314
契約負債--------4,487,2618,118,998
賞与引当金20,35123,19622,38621,66951,89573,095135,716888,445984,2741,003,246
その他992,1991,786,2071,939,7512,100,7531,979,7751,342,8171,370,2921,904,6411,095,609859,352
流動負債合計10,348,92712,875,70613,627,89113,228,32314,859,75214,667,74322,013,09722,661,35625,599,78428,105,996
固定負債
長期借入金50,000100,00050,00070,000160,000169,960177,087333,75550,000100,000
繰延税金負債----79,686197,103227,609469,900739,635907,588
役員退職慰労引当金----41,50746,06675,47870,29275,51042,233
退職給付に係る負債739,396767,920765,205847,580893,025902,240954,926926,658977,195881,111
長期預り金210,339212,61397,853100,712119,82786,124109,527110,09578,67991,675
その他17,8829,33339,27036,29938,43040,06489,11674,63760,38246,354
繰延税金負債134,290422,287382,466104,865------
固定負債合計1,151,9071,512,1551,334,7951,159,4581,332,4771,441,5591,633,7441,985,3391,981,4032,068,963
負債合計11,500,83514,387,86114,962,68714,387,78216,192,23016,109,30223,646,84224,646,69527,581,18830,174,959
純資産の部
株主資本
資本金1,006,5871,006,5871,006,5871,006,5871,006,5871,006,5871,006,5871,006,5871,006,5871,006,587
資本剰余金426,948426,143405,231405,231404,235398,863397,298413,388447,262461,807
利益剰余金18,698,50321,270,76424,033,10127,113,37529,058,41432,097,77835,502,36839,125,55742,981,51145,840,004
自己株式-188,739-186,820-180,813-181,115-176,221-151,591-136,678-113,753-102,568-95,105
株主資本合計19,943,30022,516,67525,264,10628,344,07830,293,01633,351,63736,769,57540,431,77944,332,79347,213,293
その他の包括利益累計額
その他有価証券評価差額金518,6341,174,8291,048,774721,055533,735891,444796,4881,535,0361,854,9132,047,661
繰延ヘッジ損益--------19,682109,123
為替換算調整勘定-112,215115,440104,439-110,093-197,28349,8601,193,9671,475,7231,509,9001,860,436
その他の包括利益累計額合計406,4191,290,2701,153,214610,961336,451941,3041,990,4563,010,7593,384,4974,017,221
新株予約権47,89164,12372,91195,023107,701111,370116,56696,23890,99590,420
非支配株主持分557,043729,058266,176293,400301,309321,033336,066351,9351,044148
純資産合計20,954,65324,600,12726,756,40929,343,46331,038,47834,725,34639,212,66543,890,71447,809,33151,321,083
負債純資産合計32,455,48938,987,98941,719,09743,731,24647,230,70850,834,64962,859,50768,537,41075,390,51981,496,043