スガイ化学工業

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306,139406,099315,958836,640557,466791,074693,994431,076731,008409,418933,324
受取手形31,93751,78613,51874,44972,9741,9171,4031,9411,9861,471-
電子記録債権----------36,692
売掛金2,059,5132,079,1441,892,2621,463,9972,260,4192,735,0372,205,1602,255,0742,319,0952,477,9432,159,423
商品及び製品2,631,9151,840,9731,310,1601,409,5341,273,2881,145,0241,319,7831,834,0511,740,8031,893,1451,474,998
仕掛品106,17198,108256,29398,990143,451187,568200,189198,66042,611106,708187,238
原材料及び貯蔵品216,382185,341319,056293,641321,057650,218724,698738,684588,251511,980604,050
前払費用8,4127,3289,71910,00210,75512,81911,92411,74410,82111,15311,296
未収消費税等42,199----15,930---88,269-
その他5,8466,56520,4536,42911,92316,29658,70523,5917,5079,27416,701
貸倒引当金-6,286-6,404-5,735-4,626-7,025-8,251-6,636-6,835-6,980-7,461-6,622
未収還付法人税等----10,300-40,304----
流動資産合計5,402,2324,668,9444,131,6854,189,0594,654,6125,547,6355,249,5285,487,9885,435,1055,501,9035,417,104
固定資産
有形固定資産
建物3,075,2183,082,7723,134,9393,181,2083,200,5983,222,8343,266,6933,299,9353,354,3123,349,1993,399,397
減価償却累計額-2,327,503-2,396,145-2,458,995-2,488,516-2,525,604-2,584,006-2,632,746-2,637,669-2,663,929-2,633,041-2,630,634
建物（純額）747,715686,627675,943692,691674,994638,828633,947662,265690,383716,158768,762
構築物1,658,0501,698,5961,701,7211,747,4621,769,4211,657,3851,702,4341,700,8981,721,2411,738,9941,827,705
減価償却累計額-1,359,660-1,399,293-1,426,781-1,439,738-1,457,830-1,280,172-1,291,262-1,288,935-1,319,511-1,343,052-1,363,026
構築物（純額）298,389299,302274,940307,724311,591377,213411,172411,963401,730395,941464,678
機械及び装置11,912,24011,878,72211,918,25911,849,43611,838,34211,899,47311,942,02511,941,68611,974,09912,065,41412,174,322
減価償却累計額-11,132,706-11,032,984-11,015,741-10,886,068-10,816,761-10,437,563-10,584,205-10,645,781-10,752,880-10,827,812-10,979,710
機械及び装置（純額）779,533845,738902,518963,3681,021,5801,461,9101,357,8201,295,9041,221,2191,237,6021,194,612
車両運搬具28,62229,58229,58225,73425,73428,18429,73433,22132,10932,97932,979
減価償却累計額-25,576-26,904-27,788-24,823-25,415-25,880-25,623-26,614-26,702-28,015-29,339
車両運搬具（純額）3,0462,6771,7949113192,3044,1116,6075,4074,9643,640
工具、器具及び備品779,999783,640786,926780,505707,183700,658711,167702,413740,638794,177797,846
減価償却累計額-698,333-710,282-722,545-712,824-622,804-608,987-616,184-578,107-595,768-614,704-626,601
工具、器具及び備品（純額）81,66573,35764,38067,68184,37991,67094,983124,305144,869179,472171,245
リース資産7,890216,210216,210216,210219,252211,362211,362211,36238,32244,51048,518
減価償却累計額-990-6,728-38,066-69,404-101,148-124,214-154,582-184,950-3,493-6,386-13,877
リース資産（純額）6,899209,481178,143146,805118,10387,14856,77926,41134,82838,12334,640
土地1,328,6241,328,6241,328,6241,328,6241,328,6241,328,6241,328,6241,328,6241,326,9891,326,7441,326,440
建設仮勘定16,42927,630146,12113,50069,146102,0356,17449,99237,71194,72719,113
有形固定資産合計3,262,3043,473,4383,572,4663,521,3073,608,7404,089,7343,893,6133,906,0743,863,1403,993,7353,983,133
無形固定資産
ソフトウエア仮勘定---------15,813164,042
特許権----------2,318
特許権仮勘定---------14,11319,881
その他--------4,418--
電話加入権5,8175,8175,8175,8175,8175,8175,817----
無形固定資産合計5,8175,8175,8175,8175,8175,8175,817-4,41829,926186,241
投資その他の資産
投資有価証券1,181,5901,302,4531,853,4551,887,5021,473,6591,857,5771,982,3851,823,7131,926,8921,763,5852,522,799
関係会社株式3,8193,8193,8193,8193,8193,8193,8193,8193,8193,8193,819
出資金2,4052,4052,4052,4052,4052,4052,4052,4052,4052,4052,405
破産更生債権等14,97714,82814,82814,80514,80514,80514,71414,7148,5708,5708,537
長期前払費用5,915-18,0028,951-22,04412,1672,37122,90914,3265,899
繰延税金資産--------58,720104,989-
その他72,93169,60563,15165,31260,82569,50955,50260,02164,65861,78567,090
貸倒引当金-14,190-14,192-14,179-14,177-14,178-14,165-14,162-14,163-8,020-8,021-8,019
従業員に対する長期貸付金9,0519,3614,7444,6944,542------
投資その他の資産合計1,276,5001,388,2811,946,2261,973,3131,545,8791,955,9952,056,8311,892,8812,079,9551,951,4602,602,531
固定資産合計4,544,6234,867,5385,524,5115,500,4385,160,4366,051,5485,956,2635,798,9565,947,5145,975,1226,771,907
資産合計9,946,8559,536,4829,656,1969,689,4979,815,04911,599,18311,205,79111,286,94511,382,62011,477,02512,189,011
負債の部
流動負債
支払手形286,528270,461295,253326,909224,171205,137290,292268,360203,547309,754120,264
電子記録債務----------59,231
買掛金394,899263,342377,543379,923474,930493,912718,950894,670717,619428,509632,220
短期借入金1,500,0001,250,0001,250,000900,0001,200,0001,400,0001,000,000600,000400,000700,000300,000
１年内返済予定の長期借入金663,520461,860360,220360,126287,752393,552439,952480,192455,871440,000370,000
リース債務1,70433,84533,84533,84533,44432,81032,81028,3175,8227,4318,313
未払金43,03169,94793,14356,263156,748293,66373,121170,232105,385211,864342,113
未払費用167,345150,401183,449187,610210,711636,753461,101376,454306,163280,389255,011
未払法人税等8,48035,35516,70647,15020,897136,71219,775125,549128,05863,05267,894
未払消費税等-98,67819,940-46,520-44,6114,979125,202-101,600
預り金32,86318,55426,05725,32631,39817,07417,64318,68531,68918,50120,348
賞与引当金62,19954,83457,96871,96975,41486,27792,77499,145107,609100,81694,370
解体撤去引当金--------254,000126,106-
設備関係支払手形149,219147,955165,486120,886105,012300,54057,53272,08658,70999,90048,813
設備関係電子記録債務----------43,675
その他-----5,77221,276565---
流動負債合計3,309,7932,855,2382,879,6132,510,0112,867,0024,002,2083,269,8413,139,2362,899,6772,786,3272,463,856
固定負債
長期借入金912,420720,960360,740561,464645,3811,011,829941,877841,685755,000705,000715,000
長期未払金57,47050,50719,10019,1004,6624,6624,6624,6624,6624,6624,662
退職給付引当金394,540397,752409,822381,722393,029417,926390,772414,231427,459410,993443,374
訴訟損失引当金---------78,450-
リース債務5,747192,394158,549124,70494,16061,35028,54022332,48934,50429,791
繰延税金負債----187,35291,938194,882165,035--162,498
その他1,0001,0001,0001,4001,4001,4001,4001,4004,5114,5114,511
繰延税金負債168,619168,051292,420313,438-------
固定負債合計1,539,7971,530,6651,241,6331,401,8291,325,9861,589,1061,562,1341,427,2371,224,1221,238,1221,359,838
負債合計4,849,5904,385,9044,121,2463,911,8404,192,9885,591,3144,831,9764,566,4734,123,8004,024,4493,823,694
純資産の部
株主資本
資本金2,510,0002,510,0002,510,0002,510,0002,510,0002,510,0002,510,0002,510,0002,510,0002,510,0002,510,000
資本剰余金
資本準備金2,016,5432,016,5432,016,5432,016,5432,016,5432,016,5432,016,5432,016,5432,016,5432,016,5432,016,543
資本剰余金合計2,016,5432,016,5432,016,5432,016,5432,016,5432,016,5432,016,5432,016,5432,016,5432,016,5432,016,543
利益剰余金
その他利益剰余金
圧縮記帳積立金50,84749,66948,55646,52246,65545,81545,01444,21343,40342,20842,025
繰越利益剰余金105,88296,596204,683437,349550,910828,5631,192,7441,725,9312,157,0522,442,9832,812,867
利益剰余金合計156,729146,265253,239483,872597,566874,3791,237,7591,770,1442,200,4562,485,1912,854,892
自己株式-5,123-5,148-5,177-5,208-5,232-5,339-66,575-105,422-105,638-105,775-105,807
株主資本合計4,678,1494,667,6594,774,6055,005,2075,118,8775,395,5825,697,7266,191,2656,621,3606,905,9597,275,628
評価・換算差額等
その他有価証券評価差額金419,115482,919760,345772,449503,183616,300677,738529,205637,459546,6161,089,688
繰延ヘッジ損益------4,014-1,649----
評価・換算差額等合計419,115482,919760,345772,449503,183612,286676,088529,205637,459546,6161,089,688
純資産合計5,097,2645,150,5785,534,9505,777,6575,622,0606,007,8686,373,8156,720,4717,258,8197,452,5768,365,316
負債純資産合計9,946,8559,536,4829,656,1969,689,4979,815,04911,599,18311,205,79111,286,94511,382,62011,477,02512,189,011