ソフト99コーポレーション

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14,493,35515,136,81216,107,44917,496,39018,274,99519,170,24220,197,42920,124,45321,468,56022,247,26823,994,808
受取手形------122,60498,43051,07240,61811,622
電子記録債権----559,874746,154818,6321,151,8101,226,2501,320,9201,473,986
売掛金------3,620,8403,454,7733,592,6483,576,9013,754,205
有価証券200,415602,227300,503200,110200,549601,457300,160-300,218100,030597,608
商品及び製品1,395,3941,287,3411,724,3421,785,7392,114,0372,186,5652,568,8822,864,3802,723,7812,558,6342,671,343
仕掛品242,118268,284383,204417,107471,697399,770457,837529,749613,239549,602537,861
原材料及び貯蔵品611,234634,081789,629855,615748,216850,572961,457970,5491,242,4551,177,8191,330,596
その他273,447214,525237,660252,726215,512229,597310,256815,286476,381728,756597,868
貸倒引当金-21,061-26,690-19,732-15,740-20,120-29,353-27,104-18,468-21,557-25,024-11,650
受取手形及び売掛金3,452,6123,582,3074,025,3293,786,0443,160,6013,795,242-----
繰延税金資産262,089189,031275,627--------
流動資産合計20,909,60621,887,92223,824,01424,777,99325,725,36327,950,24929,330,99629,990,96431,673,04932,275,52734,958,249
固定資産
有形固定資産
建物及び構築物（純額）-----5,082,5544,857,1986,427,4256,143,8516,085,4856,664,469
機械装置及び運搬具（純額）-----779,618825,862733,960991,9621,076,0731,061,944
土地15,642,00715,545,37615,545,37615,545,37615,545,37614,693,60214,891,52114,944,68114,944,68114,943,78114,943,781
リース資産（純額）-----41,12424,07823,28336,80436,66371,395
建設仮勘定49,07863,60740,84776,454227,28175,7591,248,498385,324268,799321,632166,920
その他（純額）-----243,533202,449160,406156,020192,119255,427
建物及び構築物12,764,11213,346,69613,682,13613,812,59813,981,248------
減価償却累計額及び減損損失累計額-7,643,968-7,907,717-8,056,163-8,346,141-8,605,273------
建物及び構築物（純額）5,120,1435,438,9785,625,9725,466,4575,375,974------
機械装置及び運搬具5,266,3045,384,7465,787,7895,966,4515,935,374------
減価償却累計額及び減損損失累計額-4,544,031-4,654,195-4,838,762-5,051,827-5,113,368------
機械装置及び運搬具（純額）722,273730,551949,027914,624822,006------
リース資産73,90453,25680,37887,11084,328------
減価償却累計額-57,843-32,974-43,304-27,616-34,576------
リース資産（純額）16,06120,28137,07459,49449,751------
その他1,639,3041,661,7971,708,7131,783,6271,849,272------
減価償却累計額及び減損損失累計額----1,577,619-1,654,738------
その他（純額）174,381182,218199,073206,007194,534------
減価償却累計額-1,464,922-1,479,579-1,509,640--------
有形固定資産合計21,723,94621,981,01222,397,37022,268,41422,214,92520,916,19222,049,60822,675,08322,542,11922,655,75523,163,939
無形固定資産
ソフトウエア---------950,468753,096
その他154,522-------142,33645,18322,167
ソフトウエア仮勘定--------536,986--
のれん-----------
無形固定資産合計154,522-------679,323995,651775,263
投資その他の資産
投資有価証券6,170,9826,217,0446,433,3536,096,1486,513,9426,940,5566,526,7786,765,9697,015,1768,039,0737,471,236
繰延税金資産----317,490330,762348,268344,879357,472380,150372,059
その他305,778282,329295,623317,210321,195391,351369,749357,125382,458402,008382,951
貸倒引当金-49,463-50,832-53,506-44,214-36,802-39,942-33,996-99,061-106,603-113,139-115,559
繰延税金資産201,659211,751195,161288,765-------
投資その他の資産合計6,628,9576,660,2916,870,6316,657,9107,115,8267,622,7287,210,8007,368,9127,648,5038,708,0928,110,687
のれん--28,75023,00017,250627,958485,217----
その他--146,699139,703181,868169,163154,506342,354---
固定資産合計28,507,42628,782,65129,443,45229,089,02929,529,87129,336,04229,900,13330,386,35030,869,94532,359,50032,049,891
無形固定資産合計-141,347175,449162,704199,119797,122639,724342,354---
資産合計49,417,03250,670,57453,267,46653,867,02255,255,23457,286,29159,231,12960,377,31462,542,99564,635,02867,008,141
負債の部
流動負債
支払手形及び買掛金1,002,3061,054,2791,249,4951,121,8121,109,4421,363,9511,390,6521,595,4351,379,7821,251,8331,398,244
１年内返済予定の長期借入金--35,817--46,376---85,727-
未払法人税等628,377286,670573,755323,407518,975783,627658,344466,743709,962771,919690,318
未払金及び未払費用1,083,2291,051,2241,182,8061,317,2871,206,6011,434,3011,820,2731,417,9791,449,2291,416,5821,810,107
その他495,163379,109601,830487,513481,765601,652773,996696,617789,0471,062,811865,649
厚生年金基金解散損失引当金--176,280--------
流動負債合計3,209,0762,771,2833,819,9853,250,0213,316,7854,229,9094,643,2674,176,7754,328,0224,588,8734,764,320
固定負債
繰延税金負債----163,543161,06786,951112,535242,248340,622375,720
再評価に係る繰延税金負債830,663830,663830,663830,663830,663584,811584,112584,112584,112593,533593,533
役員退職慰労引当金551,390311,270354,470325,018336,725393,045454,708367,706402,452455,024464,144
退職給付に係る負債1,457,6551,479,2671,565,2151,578,8721,598,8011,550,1101,593,5161,594,9011,614,4481,548,2801,412,642
その他416,302414,642430,526498,407505,205492,786476,740473,320552,819535,863552,687
長期借入金166,667102,967-196,899123,225--295,577190,957--
繰延税金負債220,188304,327430,523180,368-------
厚生年金基金解散損失引当金-176,280---------
固定負債合計3,642,8663,619,4183,611,4003,610,2293,558,1643,181,8213,196,0293,428,1543,587,0383,473,3243,398,728
負債合計6,851,9436,390,7027,431,3866,860,2506,874,9497,411,7317,839,2967,604,9307,915,0608,062,1978,163,048
純資産の部
株主資本
資本金2,310,0562,310,0562,310,0562,310,0562,310,0562,310,0562,310,0562,310,0562,310,0562,310,0562,310,056
資本剰余金3,229,9863,229,9863,229,9863,286,4443,286,4443,286,4443,286,4443,327,4173,327,4173,327,4173,327,417
利益剰余金37,226,54338,591,06940,031,09341,415,23242,712,98044,240,89546,142,63947,414,64949,189,62651,178,96053,167,267
自己株式-408,493-392,168-469,359-445,095-368,051-357,848-562,961-576,788-773,950-928,188-852,488
株主資本合計42,358,09143,738,94245,101,77646,566,63847,941,42949,479,54851,176,17852,475,33454,053,14955,888,24557,952,252
その他の包括利益累計額
その他有価証券評価差額金905,0441,210,9601,370,6051,096,7041,084,8871,541,4281,314,2791,328,9641,573,6571,639,5771,811,738
土地再評価差額金-643,437-643,437-643,437-643,437-643,437-1,190,656-1,192,211-1,192,211-1,192,211-1,201,633-1,201,633
為替換算調整勘定90,99868,00874,65559,76253,47755,38372,38580,20184,05692,97597,024
退職給付に係る調整累計額-145,608-94,603-67,520-72,895-56,073-11,14321,20180,095109,282153,665185,710
その他の包括利益累計額合計206,998540,929734,304440,134438,855395,011215,654297,050574,784684,584892,839
純資産合計42,565,08944,279,87245,836,08047,006,77248,380,28449,874,56051,391,83352,772,38454,627,93456,572,83058,845,092
負債純資産合計49,417,03250,670,57453,267,46653,867,02255,255,23457,286,29159,231,12960,377,31462,542,99564,635,02867,008,141