サンエー化研

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5,601,6874,387,7435,619,4175,380,9726,341,7937,147,3537,296,3086,262,8547,317,5586,380,8116,005,736
受取手形------1,161,6811,092,6841,113,832435,04587,992
電子記録債権1,090,5871,562,1761,675,1291,700,9371,788,3872,602,0563,249,7543,665,0853,784,1594,601,4524,617,886
売掛金------6,260,5556,125,4365,681,7285,943,8065,870,065
商品及び製品1,298,5571,206,5901,353,7451,319,6221,284,2391,419,5051,528,7042,017,5431,866,4001,952,3971,880,551
仕掛品1,236,9291,283,6311,293,7891,390,4531,418,1061,380,6301,675,5051,827,2141,884,9451,924,4321,982,372
原材料及び貯蔵品565,829688,963584,012628,421572,120805,7601,065,2291,143,0351,089,6521,142,7851,177,393
未収還付法人税等------98,34419,607-18,840-
その他78,634312,068128,205366,707141,82170,251261,232282,283232,789178,079127,376
貸倒引当金-35,398-36,421-33,035-31,826-24,261-30,760-26,899-27,100-20,348-18,052-16,480
受取手形及び売掛金9,183,05610,175,8589,900,7909,273,2958,553,1979,025,967-----
繰延税金資産208,187220,249214,183--------
流動資産合計19,228,07119,800,86020,736,23920,028,58520,075,40422,420,76522,570,41622,408,64422,950,71822,559,59821,732,893
固定資産
有形固定資産
建物及び構築物8,860,71110,955,53411,144,02411,270,49211,334,05812,654,93112,795,45812,839,28712,843,38812,906,41012,954,432
減価償却累計額及び減損損失累計額-6,665,242-6,885,177-7,030,098-7,574,697-8,174,998-9,452,026-9,714,112-9,904,586-10,132,269-10,327,074-10,454,102
建物及び構築物（純額）2,195,4684,070,3564,113,9263,695,7953,159,0593,202,9043,081,3452,934,7012,711,1182,579,3362,500,330
機械装置及び運搬具19,737,82821,627,00121,695,57421,866,98122,103,72426,053,50425,932,36325,426,12125,069,81124,981,65824,328,810
減価償却累計額及び減損損失累計額-18,889,716-19,274,662-19,464,626-20,213,113-20,925,077-24,671,315-24,660,968-24,405,811-24,122,921-23,299,806-22,821,735
機械装置及び運搬具（純額）848,1122,352,3392,230,9471,653,8671,178,6471,382,1881,271,3951,020,309946,8891,681,8521,507,075
土地1,948,2001,948,2001,948,2001,948,2001,947,5202,544,3652,552,5982,552,5172,470,9032,470,9032,462,672
リース資産249,602290,516263,610266,191271,129272,609293,311297,098511,009518,158533,487
減価償却累計額-177,490-221,576-211,633-189,661-216,722-227,901-242,910-240,427-221,796-262,680-303,282
リース資産（純額）72,11268,93951,97776,53054,40644,70850,40056,671289,212255,477230,204
建設仮勘定1,929,163158,98712,57547,17684,05638,0911,730190,905213,447-19,768
その他458,622505,900553,969578,234665,711792,329696,547684,221713,165718,462716,032
減価償却累計額及び減損損失累計額-392,569-416,009-425,325-470,894-569,215-679,376-593,601-603,769-621,132-643,226-652,740
その他（純額）66,05289,891128,643107,33996,496112,952102,94680,45292,03275,23663,291
有形固定資産合計7,059,1098,688,7158,486,2707,528,9106,520,1877,325,2127,060,4166,835,5586,723,6047,062,8056,783,342
無形固定資産
のれん---------719,800396,520
技術関連資産----------240,097
その他---------72,29955,129
無形固定資産合計---------792,099691,746
投資その他の資産
投資有価証券3,983,7914,931,0415,259,0114,676,0774,197,6104,846,0344,462,3354,695,2635,859,0575,601,2747,327,366
退職給付に係る資産672,722762,959874,011880,032716,4301,128,0511,217,4971,218,7481,584,8691,658,9352,089,346
その他223,267201,563161,342119,73288,973209,833587,172413,139234,613135,604213,279
長期貸付金4,1452,7752,9661,369193,163124,5421,565----
貸倒引当金-2,835-851-8500-191,852-120,432-----
関係会社出資金653,654531,090307,461519,441-------
投資その他の資産合計5,534,7466,428,5786,603,9426,196,6535,004,3256,188,0296,268,5716,327,1517,678,5407,395,8149,629,992
無形固定資産17,36112,79843,75532,10227,78854,63547,22340,11887,681--
固定資産合計12,611,21715,130,09115,133,96813,757,66611,552,30113,567,87613,376,21113,202,82814,489,82615,250,71917,105,082
資産合計31,839,28934,930,95235,870,20733,786,25231,627,70635,988,64235,946,62735,611,47337,440,54437,810,31838,837,975
負債の部
流動負債
支払手形及び買掛金6,045,6956,738,7996,875,0434,059,5573,144,8363,683,6413,284,0473,167,1973,075,1143,071,5822,678,838
電子記録債務---2,839,1843,003,8943,204,6153,735,5103,753,7273,844,3603,668,0093,150,546
短期借入金3,220,0003,226,6683,226,6683,280,0004,120,0003,470,0003,530,0003,630,0003,690,0004,370,0003,810,000
１年内返済予定の長期借入金243,840423,215585,000590,000625,000246,693165,976570,976470,976581,720249,000
リース債務39,01437,11320,75227,36325,54623,48722,23423,27540,77538,15134,485
未払金1,236,238809,415595,147491,808559,469761,534608,952653,310608,143765,915802,220
未払法人税等347,895332,929239,40355,33841,730224,27216,66232,530140,89640,641181,898
契約負債------50010,3068,6141,5308,431
賞与引当金458,009466,598481,499441,840428,100488,038454,486474,318430,832425,517464,315
役員賞与引当金7,1006,8517,2247,7517,05011,9977,3916,9497,2996,6507,350
設備関係支払手形1,010,321289,407271,45137,56329,97929,0517,953-10,2746,0124,490
営業外電子記録債務---37,04790,106135,696115,686230,80253,855201,97985,103
その他274,700134,394422,790192,636227,744346,635136,457147,103315,023138,732456,146
流動負債合計12,882,81612,465,39212,724,97912,060,09012,303,45812,625,66212,085,85612,700,49712,696,16613,316,44311,932,826
固定負債
長期借入金233,1601,909,9451,305,625715,625355,6251,393,2561,364,672883,696412,720847,500598,500
リース債務35,24335,94834,52752,34631,05820,73328,09135,195272,453239,646217,025
繰延税金負債----335,562518,897386,188324,4831,262,4461,265,0331,781,699
役員退職慰労引当金130,802139,643117,536115,245119,402137,34886,086107,360130,985126,75113,191
退職給付に係る負債492,147491,459514,477538,464554,851810,544822,128831,882844,564796,101736,358
資産除去債務101,353104,686104,172104,810105,450131,421131,897132,383132,881132,485132,989
その他75,69881,951157,231203,940230,370241,269112,984116,81786,06968,043179,705
債務保証損失引当金----250,498250,498-----
繰延税金負債569,196886,3741,053,281614,983-------
環境対策引当金8,83012,338---------
固定負債合計1,646,4323,662,3453,286,8522,345,4151,982,8183,503,9682,932,0482,431,8203,142,1213,475,5623,659,469
負債合計14,529,24816,127,73816,011,83214,405,50514,286,27716,129,63115,017,90515,132,31715,838,28816,792,00615,592,295
純資産の部
株主資本
資本金2,176,0002,176,0002,176,0002,176,0002,176,0002,176,0002,176,0002,176,0002,176,0002,176,0002,176,000
資本剰余金2,136,7562,136,7562,136,7562,136,7562,136,7562,136,7562,238,8752,238,5912,238,5912,241,5062,246,635
利益剰余金11,806,23312,645,05713,334,68213,322,83911,787,22812,690,70914,008,89413,558,02113,714,62713,761,60514,563,734
自己株式-115,955-116,011-116,042-116,042-116,042-116,042-116,042-232,809-320,303-786,566-796,827
株主資本合計16,003,03416,841,80317,531,39717,519,55415,983,94316,887,42418,307,72817,739,80317,808,91417,392,54618,189,543
その他の包括利益累計額
その他有価証券評価差額金1,244,8671,885,1082,149,6551,785,7091,426,2151,788,5231,510,0741,647,2112,463,8062,343,1843,484,784
為替換算調整勘定52,636-13,249-1,225-29,420-45,067-43,628-5,0841,6646,80014,11214,848
退職給付に係る調整累計額-125,125-50,8117,265-36,986-168,476121,473156,401139,612340,140348,290605,795
その他の包括利益累計額合計1,172,3781,821,0482,155,6951,719,3021,212,6701,866,3671,661,3921,788,4892,810,7462,705,5874,105,428
非支配株主持分134,627140,362171,283141,889144,8141,105,219959,601950,863982,594920,179950,708
純資産合計17,310,04018,803,21319,858,37519,380,74617,341,42819,859,01020,928,72220,479,15621,602,25621,018,31223,245,680
負債純資産合計31,839,28934,930,95235,870,20733,786,25231,627,70635,988,64235,946,62735,611,47337,440,54437,810,31838,837,975