ソトー

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1,637,4792,652,3762,951,8402,188,1112,216,9482,574,4412,338,573949,3383,483,2401,901,3511,259,474
受取手形------457,614515,677464,831434,29139,652
売掛金------1,108,8031,511,3761,585,0851,480,0151,570,903
電子記録債権----------95,986
完成品308,791238,021242,121410,819528,936272,527302,734371,080512,2401,161,1961,124,109
仕掛品452,093467,282504,686535,922399,120351,243446,021543,347521,515452,472490,940
原材料及び貯蔵品490,923494,684482,167442,672344,640270,614309,660338,392390,314332,820334,515
その他164,468183,77076,80768,321208,649178,180102,000196,66285,118177,02377,495
貸倒引当金-4,450-6,590-8,060-12,956-12,956-6,990-5,480-6,810-1,700-60-50
有価証券2,107,581-402,092130,159-100,740407,188199,741---
受取手形及び売掛金2,453,2652,351,0852,242,4032,456,5492,200,2821,369,895-----
繰延税金資産133,50688,77383,468--------
流動資産合計7,743,6586,469,4036,977,5276,219,5995,885,6215,110,6525,467,1174,618,8077,040,6465,939,1124,993,027
固定資産
有形固定資産
建物及び構築物（純額）1,359,4321,406,6991,518,6711,419,1391,377,1671,280,2371,176,3451,727,4761,883,5772,022,7982,636,306
機械装置及び運搬具（純額）2,453,2642,277,0071,740,6501,401,8461,286,0051,160,246748,7911,120,9411,041,3001,606,7621,642,503
土地1,251,4561,224,8901,246,0691,353,3191,353,3191,928,1531,928,1531,928,1531,910,4182,280,6432,280,643
リース資産（純額）72,30168,66055,42346,98338,943----13,1828,828
建設仮勘定15,32430,74315,7387,23230,1743,160255,51738,41321,188242,093979
その他（純額）84,07092,97397,42580,18773,25851,54737,94693,19966,00059,61446,179
有形固定資産合計5,235,8515,100,9744,673,9784,308,7094,158,8684,423,3454,146,7544,908,1844,922,4856,225,0956,615,440
無形固定資産
その他40,46935,79140,13588,81071,47756,24631,95330,92861,80761,19652,531
無形固定資産合計40,46935,79140,13588,81071,47756,24631,95330,92861,80761,19652,531
投資その他の資産
投資有価証券4,348,6606,063,1845,786,4895,870,5075,357,7405,140,3014,162,0693,995,9895,810,7946,572,7506,764,707
退職給付に係る資産405,188463,232458,213430,382389,567486,671520,592496,366658,028737,970977,227
繰延税金資産----249,059168,932160,034156,213157,885192,427198,718
リース債権---------5,5374,516
その他296,567238,788222,260197,328251,612258,573239,774209,994163,525185,995189,928
貸倒引当金-990-1,822-1,153-1,153-1,297-27,939-15,090-3,207-6,207-4,140-3,615
繰延税金資産164,736156,161179,874252,838-------
投資その他の資産合計5,214,1626,919,5436,645,6846,749,9036,246,6826,026,5405,067,3804,855,3556,784,0267,690,5428,131,482
固定資産合計10,490,48312,056,30911,359,79911,147,42310,477,02710,506,1319,246,0889,794,46811,768,31913,976,83414,799,454
資産合計18,234,14118,525,71218,337,32617,367,02316,362,64915,616,78414,713,20514,413,27518,808,96519,915,94619,792,482
負債の部
流動負債
支払手形及び買掛金592,113577,343597,513638,149586,036430,762622,186757,461703,272863,596686,048
短期借入金63,000-------324,940120,64290,000
１年内償還予定の社債---------10,00010,000
１年内返済予定の長期借入金-6,5955,0003,0003,0003,000-50,00124,996126,400103,146
リース債務9,75011,26310,9018,6718,2518,2518,2518,2515,5012,4193,645
未払法人税等155,17485,058148,752138,04940,45820,64629,27238,31717,84967,13399,499
未払費用311,063307,218290,001295,506262,338180,898201,093227,067262,410230,459250,160
その他551,122581,812569,868577,885605,554401,832645,575892,493919,625825,855568,633
役員賞与引当金12,000-4,0007,0005,000---13,000--
解体撤去関連費用引当金-------362,978---
工場移転費用引当金------550,37310,358---
１年内返還予定の預り保証金-----136,890-----
流動負債合計1,694,2241,569,2911,626,0361,668,2621,510,6381,182,2812,056,7532,346,9292,271,5952,246,5081,811,133
固定負債
社債---------30,00020,000
長期借入金-22,25017,25014,25011,250138,250130,000109,999160,841399,342245,428
リース債務64,69958,08047,17838,50730,25522,00413,7525,501-11,7856,047
退職給付に係る負債614,757627,631654,635690,607721,787722,476715,310718,757707,365663,033612,531
長期未払金---------50,00050,000
長期預り保証金311,178309,693308,192279,054279,054157,589187,589187,589187,589250,823265,804
繰延税金負債-----380,940263,229367,8361,094,5051,273,9981,707,479
資産除去債務63,30063,30063,30063,30063,30063,30063,300108,640120,930163,530163,530
繰延税金負債101,424201,184192,44127,925-------
その他7,0207,0207,020--------
固定負債合計1,162,3791,289,1581,290,0171,113,6431,105,6481,484,5601,373,1811,498,3232,271,2302,842,5123,070,821
負債合計2,856,6042,858,4502,916,0532,781,9052,616,2862,666,8413,429,9353,845,2534,542,8255,089,0214,881,954
純資産の部
株主資本
資本金3,124,1993,124,1993,124,1993,124,1993,124,1993,124,1993,124,1993,124,199100,000100,000100,000
資本剰余金1,348,8281,341,5681,341,5681,341,5681,341,5681,341,5681,341,5681,341,5684,365,7684,365,7683,957,316
利益剰余金11,633,60511,583,11711,379,29611,050,47510,443,6489,255,4287,809,1776,793,0349,217,1209,282,2589,281,792
自己株式-1,362,071-1,362,084-1,362,202-1,362,209-1,362,223-1,362,327-1,362,395-1,362,547-1,362,547-1,462,503-1,375,780
株主資本合計14,744,56114,686,80114,482,86114,154,03413,547,19312,358,86810,912,5519,896,25512,320,34112,285,52411,963,328
その他の包括利益累計額
その他有価証券評価差額金709,050936,592888,998413,964232,067561,845313,331624,5991,751,7492,278,8762,628,493
退職給付に係る調整累計額-36,03443,86849,41217,117-32,89829,22757,38747,167194,049262,524318,705
その他の包括利益累計額合計673,015980,461938,411431,082199,169591,073370,719671,7661,945,7982,541,4012,947,199
非支配株主持分-40,040----------
純資産合計15,377,53715,667,26215,421,27214,585,11713,746,36212,949,94211,283,27010,568,02214,266,13914,826,92514,910,527
負債純資産合計18,234,14118,525,71218,337,32617,367,02316,362,64915,616,78414,713,20514,413,27518,808,96519,915,94619,792,482