信和

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

2018-03
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
流動資産
現金及び現金同等物-1,742,6623,120,4114,738,1973,460,5692,063,7961,843,3242,908,6562,957,164
営業債権及びその他の債権-3,817,5912,777,4463,006,4312,759,0282,450,0732,225,8764,410,4143,319,564
棚卸資産-2,382,3302,405,5971,483,4892,467,7653,406,6463,182,8332,439,3833,124,741
その他の金融資産-50,035-----21,000132,553
その他の流動資産-71,71442,13262,739393,79541,56039,39697,520191,262
流動資産合計-8,064,3348,345,5879,290,8579,081,1597,962,0777,291,4309,876,9759,725,286
非流動資産
有形固定資産-2,495,7592,370,5772,054,2022,450,8062,403,5612,488,3885,163,0076,606,634
使用権資産--353,196380,906324,090240,048204,761993,9461,075,277
のれん-9,221,7699,221,7699,221,7699,221,7699,221,7699,221,76912,264,65212,284,217
無形資産-1,276,0121,258,0211,237,6081,371,8001,387,6411,352,1071,438,9091,404,526
その他の金融資産-83,38259,61741,19455,94268,259105,080199,623774,302
繰延税金資産-18,118-----12,40582,805
その他の非流動資産-13,07911,76010,30310,11511,53712,12418,38331,439
非流動資産合計-13,108,12213,274,94312,945,98513,434,52413,332,81713,384,23220,090,92822,259,203
資産合計-21,172,45721,620,53022,236,84222,515,68421,294,89520,675,66329,967,90431,984,489
負債及び資本
負債
流動負債
営業債務及びその他の債務-1,180,307739,649803,6371,192,304664,2071,045,5961,603,0241,571,841
借入金-494,427495,430581,2061,622,9524,242,1891,490,9144,589,7555,024,946
社債--------8,364
未払法人所得税-174,928432,829593,931416,686122,67659,503127,790412,225
その他の金融負債-33,61283,34092,854125,25489,51069,272123,950179,570
その他の流動負債-293,947267,084357,363195,211122,936278,629248,781398,667
流動負債合計-2,177,2232,018,3352,428,9933,552,4095,241,5202,943,9176,693,3037,595,616
非流動負債
社債--------33,602
借入金-5,685,8225,202,6374,717,5043,234,979-1,963,6585,897,2705,649,607
引当金-45,58845,56145,51845,52045,12244,236101,892118,976
その他の金融負債-42,725240,131293,969237,062170,269143,151882,894913,778
繰延税金負債-358,189321,913303,835283,230281,743258,339484,080648,122
その他の非流動負債-3,9003,9003,9003,9003,9003,90061,650113,845
非流動負債合計-6,136,2265,814,1445,364,7273,804,693501,0352,413,2867,427,7877,477,932
負債合計-8,313,4497,832,4797,793,7217,357,1035,742,5555,357,20414,121,09015,073,548
資本
資本金-150,125150,125153,576153,576153,576153,576153,576153,576
資本剰余金-6,915,5766,951,8146,969,5696,919,8026,918,3466,918,2076,930,0926,929,957
利益剰余金-5,793,3056,640,2667,252,1488,211,3978,621,6678,363,7288,885,06010,175,678
自己株式-----163,101-151,505-147,575-137,618-412,127
その他の資本の構成要素---1,5344,0109,0653,71022,09210,69763,856
非支配持分--47,37863,81627,8406,5438,4305,005-
親会社の所有者に帰属する持分合計-12,859,00713,740,67214,379,30515,130,74015,545,79515,310,02815,841,80816,910,940
資本合計-12,859,00713,788,05114,443,12115,158,58115,552,33915,318,45915,846,81416,910,940
負債及び資本合計-21,172,45721,620,53022,236,84222,515,68421,294,89520,675,66329,967,90431,984,489