山喜

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1,544,2161,625,8211,860,6551,737,1801,940,3812,180,3211,951,7722,190,0032,027,7952,471,0931,663,712
受取手形------18,23615,3715,49417,8633,809
売掛金------1,617,9421,787,7651,680,5851,878,5191,611,156
契約資産------83,000113,00096,00090,00077,000
製品4,461,4574,744,3254,245,7664,345,2264,895,1214,456,9703,613,1123,676,2383,120,7523,120,9782,708,514
仕掛品111,446115,073114,350123,37898,87467,08978,24394,32465,03473,92574,854
原材料468,004299,779318,889351,255355,512319,338200,833190,219168,607192,675205,137
その他613,854603,811718,903912,850676,871304,223328,832879,030570,824380,807478,409
貸倒引当金-3,435-30-20--610-500-470-210-120-500-142
受取手形及び売掛金3,315,0293,298,4493,127,8082,572,3462,771,5111,970,815-----
繰延税金資産258,002119,579241,283--------
流動資産合計10,768,57510,806,81010,627,63710,042,23910,737,6629,298,2587,891,5038,945,7427,734,9758,225,3636,822,453
固定資産
有形固定資産
建物及び構築物（純額）1,227,1611,195,5831,142,5091,139,7531,083,7121,008,132941,583796,792785,676596,452569,172
機械装置及び運搬具（純額）164,026146,809103,217140,065129,612111,374130,86947,11435,94533,49239,252
土地2,067,1212,071,6462,077,8122,072,9962,062,7512,049,7232,050,3941,917,4361,940,1941,679,4491,702,207
その他（純額）142,734102,320132,463146,442132,644105,06737,24626,68626,44646,31162,808
有形固定資産合計3,601,0433,516,3593,456,0043,499,2573,408,7203,274,2973,160,0942,788,0292,788,2622,355,7062,373,440
無形固定資産
借地権355,206354,314354,282353,623353,295353,075353,525347,652347,652347,652347,652
リース資産99,95061,19722,443100,94077,54555,68334,12812,573--111,832
その他151,065146,164144,973112,00898,50490,52080,49857,10837,751108,04517,328
無形固定資産合計606,223561,675521,699566,572529,345499,280468,152417,334385,404455,698476,812
投資その他の資産
投資有価証券119,030120,903131,672101,91673,26469,27566,89678,265113,344104,025143,248
繰延税金資産----135,79239,851--88,79289,71320,072
退職給付に係る資産-----7,9004,8372,07142,73447,038104,105
その他73,73762,369224,77856,93862,93151,24128,36649,56131,50530,29132,228
貸倒引当金-398-168-318-308-1,861-2,238-1,961-1,721-1,621-1,621-50
繰延税金資産---191,252-------
投資その他の資産合計192,369183,104356,133349,799270,127166,03098,138128,176274,755269,447299,604
固定資産合計4,399,6364,261,1394,333,8364,415,6294,208,1923,939,6093,726,3853,333,5403,448,4223,080,8523,149,858
資産合計15,168,21215,067,95014,961,47414,457,86814,945,85513,237,86811,617,88812,279,28311,183,39811,306,2159,972,311
負債の部
流動負債
買掛金----------432,430
電子記録債務----------962,329
短期借入金1,732,3311,974,0681,892,4902,354,7732,609,9103,555,8643,421,0863,750,6113,001,7373,496,3693,282,615
１年内返済予定の長期借入金1,037,285873,075747,398919,027725,098830,112666,464589,466541,425197,074276,820
未払法人税等152,55270,99795,16840,09953,74237,56241,49971,46363,50639,74219,053
契約負債------320,972362,677326,776297,361260,990
賞与引当金128,088157,224148,858144,11613,70010,80012,42020,40084,51989,40083,909
その他1,235,660691,004982,819905,871853,262583,562528,334476,222506,710466,531442,949
支払手形及び買掛金1,545,1391,918,6021,621,5981,519,9681,454,3361,094,6141,259,0111,737,3511,418,8981,504,829-
返品調整引当金202,000165,000191,000246,000247,000167,000-----
1年内償還予定の社債32,00036,000---------
繰延税金負債-----------
流動負債合計6,065,0575,885,9725,679,3336,129,8585,957,0496,279,5156,249,7887,008,1915,943,5726,091,3095,761,098
固定負債
長期借入金1,837,1731,733,9981,874,8711,382,4612,064,1811,615,7431,529,6871,172,721831,296778,258792,407
繰延税金負債------12,6599,026-7,358-
再評価に係る繰延税金負債156,809156,809156,809156,809156,809156,809156,809121,522121,52273,27773,277
その他119,88467,689109,479153,024110,72666,25026,10323,59321,19798,52499,198
退職給付に係る負債198,098209,362198,823149,385163,401118,51546,17553,41854,776--
繰延税金負債22,67411,2424,845--------
社債36,000----------
固定負債合計2,370,6402,179,1012,344,8291,841,6812,495,1191,957,3181,771,4351,380,2811,028,791957,418964,882
負債合計8,435,6988,065,0748,024,1627,971,5398,452,1688,236,8348,021,2248,388,4726,972,3647,048,7286,725,980
純資産の部
株主資本
資本金3,355,2273,355,2273,355,2273,355,2273,355,2273,355,2273,355,2273,355,2273,355,2273,355,2273,355,227
資本剰余金2,887,0542,887,4292,887,4672,887,5402,887,5632,887,5632,193,0312,193,0312,192,9741,467,5011,467,501
利益剰余金341,999399,744430,07749,08797,478-1,394,490-2,041,300-1,492,621-1,278,510-391,511-1,451,837
自己株式-78,463-76,789-76,495-163,970-158,086-158,086-158,086-158,086-156,327-156,328-156,328
株主資本合計6,505,8176,565,6106,596,2766,127,8866,182,1834,690,2143,348,8713,897,5514,113,3644,274,8893,214,563
その他の包括利益累計額
その他有価証券評価差額金38,25238,66045,20124,9006,1637,4248,77720,92645,65644,28071,188
繰延ヘッジ損益-205,20871,184-70,8019,95310,91215,36616,594-44,29314,699-6,7529,453
土地再評価差額金185,741185,741185,741185,741185,741185,741185,741105,710105,710-10,328-10,328
為替換算調整勘定144,988108,545140,13592,46990,00654,05221,563-83,791-88,128-58,898-83,189
退職給付に係る調整累計額51,05921,4576,75722,783-9,44629,322-3,312-22,5266,8941,46031,806
その他の包括利益累計額合計214,833425,589307,033335,847283,376291,907229,364-23,97484,832-30,23818,930
新株予約権9,56310,88314,50717,84814,53014,53014,53014,53012,83612,83612,836
非支配株主持分2,29979119,4944,74613,5954,3813,8972,702---
純資産合計6,732,5147,002,8756,937,3126,486,3296,493,6865,001,0343,596,6643,890,8104,211,0334,257,4873,246,330
負債純資産合計15,168,21215,067,95014,961,47414,457,86814,945,85513,237,86811,617,88812,279,28311,183,39811,306,2159,972,311