ソフトマックス

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金1,759,8361,571,3891,561,9132,158,9442,830,7982,819,6602,761,1682,851,2332,922,1253,453,136
受取手形4,9244,4474,962-2,41752830,9421,243440301
売掛金450,591709,5381,024,858705,2271,071,317587,295905,7971,579,6041,811,3981,342,616
商品57851853961926427718482280227
仕掛品476,073323,587173,052183,018174,536343,176156,004220,86876,822702,038
貯蔵品816701774844844679620556613515
前払費用29,93835,46539,44649,48654,09753,12755,61264,85265,95977,779
その他2,97010,5191,8664457981,3161,5286,7331,29263,827
貸倒引当金---1,568--860-----
繰延税金資産2,6921,3496,3945,927------
流動資産合計2,728,4222,657,5162,812,2403,104,5134,134,2143,806,0613,911,8584,725,1754,878,9315,640,442
固定資産
有形固定資産
建物313,781317,637317,637319,951322,275439,403440,436446,507453,110480,382
減価償却累計額-95,813-105,558-115,596-125,377-135,091-151,981-163,186-177,026-192,315-207,679
建物（純額）217,968212,078202,040194,574187,183287,422277,250269,480260,794272,702
構築物2,7412,7412,7412,7412,7412,7412,7412,7412,7412,741
減価償却累計額-1,585-1,707-1,817-1,916-2,003-2,079-2,148-2,211-2,267-2,324
構築物（純額）1,1561,034924825738661593530474417
車両運搬具30,79130,79130,79129,19329,19324,25014,72813,54813,54829,958
減価償却累計額-28,021-29,106-29,993-28,872-29,033-24,250-5,623-7,475-9,497-11,704
車両運搬具（純額）2,7691,68479732116009,1046,0734,05018,253
工具、器具及び備品52,35848,93247,28250,82155,23060,13958,04163,29967,16867,554
減価償却累計額-40,761-40,924-41,998-44,114-48,380-50,222-49,962-52,743-54,290-56,870
工具、器具及び備品（純額）11,5978,0075,2836,7076,8509,9168,07910,55512,87710,683
土地512,647512,647512,647512,647512,647770,309770,309770,309770,309770,309
リース資産3,7923,7923,7923,792-14,27014,27014,27014,27014,270
減価償却累計額-1,453-2,212-2,970-3,728--1,109-3,963-6,817-9,671-12,525
リース資産（純額）2,3381,58082163-13,16110,3077,4534,5991,745
有形固定資産合計748,477737,032722,516715,137707,5781,081,4711,075,6441,064,4021,053,1051,074,112
無形固定資産
ソフトウエア8,933823123,31266,2419,3313,2232,9311,97333,02422,848
その他6,8136,8136,8136,8136,81326,18033,10333,2666,8137,196
ソフトウエア仮勘定84,715169,506--------
無形固定資産合計100,461177,143130,12573,05416,14429,40336,03435,23939,83830,045
投資その他の資産
投資有価証券29,93629,93629,93629,93613,75713,75713,7570-45,848
出資金50505050505050505050
繰延税金資産-----95,904110,743117,071145,152150,931
投資不動産1,041,352773,584773,014773,014773,664773,664735,774736,364736,914738,294
減価償却累計額-108,158-115,716-124,307-133,082-141,647-150,082-158,386-166,676-174,912-183,155
投資不動産（純額）933,193657,868648,706639,932632,016623,581577,388569,687562,002555,138
その他43,34040,04639,51538,48840,55939,03238,01437,87939,64839,047
繰延税金資産149,552136,51692,25993,31297,861-----
関係会社株式10,00010,00010,000-------
投資その他の資産合計1,166,073874,417820,468801,719784,244772,326739,954724,688746,853791,015
固定資産合計2,015,0121,788,5931,673,1101,589,9121,507,9681,883,2011,851,6321,824,3301,839,7971,895,173
資産合計4,743,4354,446,1104,485,3514,694,4265,642,1825,689,2635,763,4906,549,5056,718,7297,535,616
負債の部
流動負債
支払手形362,485373,804364,315438,390582,663518,391488,122887,628622,0301,123,394
買掛金189,578215,069223,153262,958506,277382,891343,343504,806597,610501,675
短期借入金180,000---300,0001,150,0001,150,0001,150,0001,150,0001,250,000
１年内返済予定の長期借入金27,54027,540427,540527,540277,54027,54023,16517,52017,52017,520
リース債務79679679666-2,9162,9162,9162,9161,770
未払金223,707146,784126,497133,155155,658155,400158,182186,903173,115202,604
未払費用1,0329408708148058556728531,1191,248
未払法人税等12,5541,79264,72372,072106,07897,614150,31986,212125,133139,918
未払消費税等13,15739,34137,32120,69842,59230,463100,67925,16868,50920,877
前受金58,58553,60566,75952,35635,04536,30827,38158,98851,98976,600
預り金28,52926,85324,89326,56628,28731,19534,84836,35728,41931,311
前受収益6,2135,7405,6625,5166,1447,8216,9027,7017,3387,312
流動負債合計1,104,180892,2691,342,5341,540,1372,041,0932,441,3992,486,5342,965,0552,845,7023,374,234
固定負債
長期借入金1,507,9651,480,4251,052,885925,3451,147,805520,265197,100179,580162,060144,540
リース債務1,65986266--10,5197,6034,6871,770-
退職給付引当金342,705319,459290,101294,452299,053293,290286,065289,252311,506323,001
役員退職慰労引当金128,581134,906132,600133,430138,246137,767140,468145,270149,572147,678
その他19,23317,71517,18015,65619,76026,62224,81229,53528,44328,443
固定負債合計2,000,1441,953,3681,492,8331,368,8841,604,865988,465656,049648,325653,354643,663
負債合計3,104,3252,845,6372,835,3672,909,0213,645,9583,429,8653,142,5833,613,3803,499,0564,017,898
純資産の部
株主資本
資本金424,250424,250424,250424,250424,250424,250429,486437,080442,250442,250
資本剰余金
資本準備金285,400285,400285,400285,400285,400285,400290,636298,230303,400303,400
資本剰余金合計285,400285,400285,400285,400285,400285,400290,636298,230303,400303,400
利益剰余金
利益準備金7,4597,4597,4597,4597,4597,4597,4597,4597,4597,459
その他利益剰余金
繰越利益剰余金922,096883,458932,9691,068,3901,279,2831,542,5811,893,6182,193,6472,466,8542,767,038
利益剰余金合計929,556890,918940,4291,075,8501,286,7431,550,0411,901,0782,201,1072,474,3142,774,498
自己株式-95-95-95-95-169-293-293-293-293-293
株主資本合計1,639,1101,600,4721,649,9831,785,4041,996,2232,259,3982,620,9072,936,1243,219,6723,519,856
評価・換算差額等
その他有価証券評価差額金----------2,138
評価・換算差額等合計----------2,138
純資産合計1,639,1101,600,4721,649,9831,785,4041,996,2232,259,3982,620,9072,936,1243,219,6723,517,717
負債純資産合計4,743,4354,446,1104,485,3514,694,4265,642,1825,689,2635,763,4906,549,5056,718,7297,535,616