スペースシャワーSKIYAKIHDs

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2,398,2022,736,6092,916,6462,689,8112,565,2422,825,2881,997,3942,667,1343,123,2536,489,4567,072,994
受取手形及び売掛金1,741,1501,960,1582,109,0222,074,7401,722,3511,392,0572,302,9682,257,5981,670,0603,113,9893,354,602
商品-235,266233,763248,16974,94234,37539,24956,34453,30943,97790,642
仕掛品102,386266,741176,614134,797179,540207,806136,640204,698162,357147,303154,530
貯蔵品-6,4507,3679,3199,9329,3867,7259,4869,1078,4207,340
その他220,178191,811177,757269,513316,309140,682174,270200,459461,506575,939506,827
貸倒引当金-54,246-61,427-54,335-53,277-39,754-48,457-64,725-48,929-59,980-72,781-43,369
繰延税金資産130,597151,448167,278--------
商品及び製品282,649----------
原材料及び貯蔵品5,194----------
流動資産合計4,826,1135,487,0585,734,1135,373,0744,828,5644,561,1404,593,5235,346,7925,419,61510,306,30711,143,567
固定資産
有形固定資産
建物及び構築物719,8321,097,4231,213,0271,234,8641,112,0651,058,9581,162,0651,215,1151,411,2761,170,4301,447,446
機械装置及び運搬具18,32323,76241,95532,98221,17114,98417,48717,48712,78712,78710,287
工具、器具及び備品424,519472,149537,190654,802781,849798,292741,315782,312823,312660,680733,304
土地72,45572,45572,45572,45552,64052,64052,64052,64052,64052,64052,640
リース資産449,755518,695264,532138,31981,75081,75085,07085,0703,3203,32019,767
建設仮勘定13,81412,394-2,300-4962,6624,400-192,542-
減価償却累計額及び減損損失累計額-1,121,282-1,238,233-1,181,977-1,172,969-930,779-1,095,548-1,105,717-1,270,222-1,515,176-885,382-1,084,325
有形固定資産合計577,417958,648947,185962,7561,118,697911,575955,523886,805788,1601,207,0191,179,120
無形固定資産
のれん246,700196,680146,320227,25245,940----1,217,7671,124,092
顧客関連資産---------1,885,0001,740,000
商標権186,559175,724162,843150,405137,390124,244110,98798,18485,52272,18659,572
ソフトウエア166,900130,343108,17495,004107,578239,534229,343157,973370,264483,123509,911
ソフトウエア仮勘定-3,000-2,13715,39016,26027,033167,38168,21510,77820,482
その他22,81712,2167,29111,26139,85232,47722,28119,2478,8915,1997,152
無形固定資産合計622,978517,965424,629486,060346,152412,516389,645442,786532,8933,674,0543,461,212
投資その他の資産
投資有価証券317,200266,289267,152278,840446,871330,512262,572227,746265,87343,75843,758
敷金及び保証金372,164381,096294,688350,915258,769252,610270,181266,933527,960436,081404,545
繰延税金資産----737,207634,248735,317590,032575,525208,046120,315
長期預金----------2,000,000
その他97,82179,77698,521131,24976,89359,10157,42244,04958,26988,68575,061
貸倒引当金-36,706-36,701-36,296-36,305-2,611-2,611-2,265-2,265-4,018-4,018-10,952
繰延税金資産219,816248,144312,545481,274-------
投資その他の資産合計970,297938,605936,6111,205,9741,517,1301,273,8611,323,2281,126,4961,423,610772,5532,632,729
固定資産合計2,170,6932,415,2182,308,4262,654,7912,981,9792,597,9532,668,3972,456,0872,744,6645,653,6277,273,062
繰延資産----618-2,9861,750514--
繰延資産
株式交付費14,9028,0241,146--------
その他3,5362,6421,9671,292-------
繰延資産合計18,43810,6663,1131,292-------
資産合計7,015,2447,912,9448,045,6538,029,1587,811,1627,159,0937,264,9077,804,6308,164,79415,959,93418,416,629
負債の部
流動負債
買掛金1,144,4431,320,3011,328,0701,302,4271,341,5611,320,1431,917,3541,820,7481,492,4432,122,4492,122,896
１年内返済予定の長期借入金---------66,400-
リース債務19,84922,29110,45713,34513,52713,71214,6126,8117437602,882
未払金260,608287,182316,925380,811606,124385,900288,926762,014858,9071,214,928640,948
未払法人税等65,182237,494164,54560,05835,36538,69060,29331,797120,191113,444565,743
預り金535,845511,194467,628418,583409,460236,815212,834222,606260,3112,591,1003,858,885
賞与引当金110,498206,549239,611159,846124,06586,584188,569295,143283,817292,348363,580
役員賞与引当金12,46119,79637,22520,4809,0451,77022,43122,94621,81339,044106,913
損害賠償損失引当金----------21,400
その他51,688122,881126,820173,322159,681219,755373,745151,635414,513637,516948,206
返品調整引当金71,43078,09548,82760,99720,8715,368-----
売上割戻引当金8701,07515725714856-----
流動負債合計2,272,8782,806,8632,740,2682,590,1302,719,8502,308,7953,078,7673,313,7033,452,7407,077,9948,631,456
固定負債
リース債務97,592143,81347,74947,22433,69619,9848,6361,8251,08132113,999
退職給付に係る負債582,163645,551697,580743,272575,484643,058692,556719,684712,054522,577537,856
役員退職慰労引当金113,486131,475155,246187,32967,51889,829119,20119,58326,30231,32241,552
繰延税金負債---------214,890198,360
その他6,5396,5396,38918,67818,0774,7594,65958,06230,77430,72454,633
固定負債合計799,782927,380906,967996,505694,777757,631825,055799,154770,212799,836846,401
負債合計3,072,6603,734,2443,647,2353,586,6363,414,6283,066,4273,903,8224,112,8584,222,9537,877,8309,477,857
純資産の部
株主資本
資本金1,920,5791,920,5791,920,5791,920,5791,920,5791,920,579100,000100,000100,000100,000100,000
資本剰余金977,579977,579977,579977,399977,399977,3992,797,9781,760,1171,763,6455,819,3825,825,321
利益剰余金1,044,2451,280,5411,500,2591,533,9931,498,8071,174,6841,691,3351,956,4822,153,0342,302,4523,285,299
自己株式----1-26-26-1,241,000-182,641-169,003-202,471-374,986
株主資本合計3,942,4034,178,6994,398,4174,431,9694,396,7584,072,6353,348,3133,633,9593,847,6768,019,3628,835,635
非支配株主持分180--10,475-19,6004,720-11,41662,741103,136
その他の包括利益累計額
その他有価証券評価差額金---77-2244308,05157,81382,748--
その他の包括利益累計額合計---77-2244308,05157,81382,748--
純資産合計3,942,5834,178,6994,398,4174,442,5224,396,5334,092,6663,361,0853,691,7723,941,8418,082,1048,938,771
負債純資産合計7,015,2447,912,9448,045,6538,029,1587,811,1627,159,0937,264,9077,804,6308,164,79415,959,93418,416,629