ソルクシーズ

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
2025-12千円
資産の部
流動資産
現金及び預金1,724,1442,636,2792,416,7654,838,3355,005,6174,701,5924,792,7474,695,4054,871,5004,727,6515,209,930
電子記録債権---------55,67847,873
売掛金-------1,911,5042,042,0442,287,9272,320,753
契約資産-------527,163427,268630,953563,991
棚卸資産297,118262,708375,061254,550199,176236,616150,822242,833230,051223,614120,097
その他88,377111,679152,196329,893121,289121,597255,512159,168162,996205,678190,700
貸倒引当金-254-992-330-830-49-39--50-56-280-283
受取手形-------25,63858,016--
有価証券1,002,956-----55,89337,873---
受取手形及び売掛金1,955,4852,465,4323,119,7682,591,8532,285,0422,164,6382,210,403----
繰延税金資産32,04223,17929,21343,664-------
流動資産合計5,099,8705,498,2876,092,6758,057,4667,611,0767,224,4057,465,3787,599,5377,791,8238,131,2258,453,063
固定資産
有形固定資産
建物及び構築物302,470311,997327,390318,471350,749352,762350,627350,221352,794379,675380,317
減価償却累計額-266,674-272,906-279,882-262,734-173,376-199,334-218,576-236,364-249,571-263,682-279,585
建物及び構築物（純額）35,79539,09047,50755,736177,372153,427132,050113,856103,222115,992100,732
機械装置及び運搬具93,23398,35298,49893,84189,48385,19084,82383,70594,568107,649107,418
減価償却累計額-82,051-82,767-85,857-78,742-69,595-69,567-73,010-75,245-74,516-81,441-78,518
機械装置及び運搬具（純額）11,18115,58412,64115,09819,88715,62211,8128,45920,05226,20728,900
工具、器具及び備品107,731117,967138,048130,547136,897144,779147,027140,368153,393175,793187,421
減価償却累計額-92,813-96,637-106,268-103,939-77,309-88,810-98,456-97,396-111,295-125,260-137,871
工具、器具及び備品（純額）14,91821,32931,77926,60859,58855,96948,57042,97142,09750,53349,550
土地462,932462,932462,932415,249411,675411,675411,675411,476411,476411,476411,476
リース資産25,68622,42222,42222,42224,21624,21624,21624,21623,41423,41420,018
減価償却累計額-5,969-7,161-10,964-14,767-15,121-18,676-20,984-22,826-18,258-19,290-16,925
リース資産（純額）19,71715,26111,4587,6559,0955,5403,2321,3905,1554,1243,093
有形固定資産合計544,546554,200566,320520,348677,618642,235607,341578,154582,004608,335593,753
無形固定資産
のれん220,000187,000143,00099,00059,25014,2502,2501,250129,099165,463127,163
電話加入権1,8411,8411,8411,8411,8411,6011,6011,6011,6011,6011,601
ソフトウエア769,956963,067948,970513,763779,161906,6551,041,9211,136,4911,220,1231,198,0111,151,080
その他2511991489680-483433383333295
無形固定資産合計992,0491,152,1091,093,959614,701840,332922,5061,046,2561,139,7761,351,2071,365,4091,280,141
投資その他の資産
投資有価証券1,630,8361,446,9521,323,1671,836,4911,862,4921,647,9561,041,2451,134,3811,154,5051,068,3851,035,740
繰延税金資産-----436,682650,461546,577576,454624,179606,408
その他250,391271,930481,019644,915481,621481,667462,206456,635473,531473,257477,914
長期貸付金3,2382,0231,29840,69840,99846,600-----
貸倒引当金-1--12,394--16-16-----
繰延税金資産455,778489,026438,909378,111382,608------
投資その他の資産合計2,340,2432,209,9322,232,0002,900,2172,767,7042,612,8902,153,9132,137,5942,204,4912,165,8212,120,063
固定資産合計3,876,8393,916,2423,892,2804,035,2674,285,6564,177,6323,807,5103,855,5254,137,7044,139,5663,993,958
繰延資産-------124---
繰延資産
社債発行費-----------
繰延資産合計-----------
資産合計8,976,7109,414,5299,984,95512,092,73411,896,73211,402,03811,272,88811,455,18711,929,52812,270,79212,447,022
負債の部
流動負債
支払手形及び買掛金547,060647,807619,149610,465614,417514,278475,259603,366653,662702,228725,012
短期借入金765,000962,000926,000820,000840,000860,000430,000360,000360,000760,0001,010,000
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599,900508,228430,322455,428364,243359,584465,320364,720247,000172,940248,310
未払費用219,908233,426225,194226,371261,223225,043247,449238,431266,940246,407250,120
リース債務4,7924,1074,1073,8073,8382,4921,9901,2861,1341,1341,134
未払法人税等119,881133,987205,057314,014112,779303,082165,016223,854350,236188,982349,500
契約負債-------247,187348,760344,510383,451
賞与引当金---------53,17256,263
受注損失引当金---------1,224-
その他427,577455,616408,649418,795549,247588,095668,182499,299634,178554,309683,382
流動負債合計2,684,1202,945,1722,818,4802,848,8822,745,7502,852,5762,453,2172,538,1462,861,9123,034,9083,717,174
固定負債
社債---------25,00015,000
長期借入金576,626353,898323,183726,253707,290755,206787,570447,850200,85027,910801,100
リース債務16,48212,3758,2684,4605,9833,4911,5012144,5373,4022,268
株式給付引当金-----8,11917,73526,61534,29437,21238,581
退職給付に係る負債1,476,7721,643,9121,731,4201,767,4671,718,123750,949252,111362,058349,090375,907133,754
役員退職慰労引当金172,120195,676207,481229,819234,570197,573220,288245,526222,247245,133259,030
その他9,09943,02544,64437,86029,75818,41317,47617,14114,94714,89314,860
固定負債合計2,251,1012,248,8872,314,9962,765,8602,695,7251,733,7531,296,6831,099,406825,966729,4591,264,595
負債合計4,935,2215,194,0605,133,4775,614,7435,441,4754,586,3303,749,9013,637,5533,687,8783,764,3674,981,769
純資産の部
株主資本
資本金1,494,5001,494,5001,494,5001,494,5001,494,5001,494,5001,494,5001,494,5001,494,5001,494,5001,494,500
資本剰余金1,699,5001,699,8031,734,8622,333,0822,295,7272,277,2862,251,7072,250,6572,239,8272,244,3922,242,375
利益剰余金1,089,1071,392,5781,707,2871,755,9482,136,8482,538,7583,393,0073,687,7854,147,9034,416,7644,962,932
自己株式-511,284-511,420-412,424-364,813-825,819-793,936-725,417-724,454-722,981-718,110-2,418,389
株主資本合計3,771,8234,075,4614,524,2255,218,7165,101,2565,516,6086,413,7976,708,4887,159,2497,437,5456,281,418
その他の包括利益累計額
その他有価証券評価差額金218,159155,395303,069731,189654,472547,247306,520338,417294,183254,275235,823
為替換算調整勘定1,428---------547-449
退職給付に係る調整累計額-42,400-101,961-76,344-39,91038,98041,63659,873-34,668-21,908-37,88361,243
その他の包括利益累計額合計177,18853,434226,724691,279693,452588,884366,394303,749272,275215,843296,617
非支配株主持分-84,66491,760560,741657,462708,398742,585805,227810,123853,035887,217
新株予約権6,2316,9098,7677,2543,0841,815210169---
少数株主持分86,246----------
純資産合計4,041,4884,220,4694,851,4786,477,9916,455,2566,815,7077,522,9877,817,6348,241,6498,506,4247,465,252
負債純資産合計8,976,7109,414,5299,984,95512,092,73411,896,73211,402,03811,272,88811,455,18711,929,52812,270,79212,447,022