櫻護謨

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2,283,6542,192,4672,218,3012,104,2872,493,9693,344,4193,355,7203,022,5023,019,2363,143,5402,824,215
受取手形、売掛金及び契約資産------3,062,8205,661,5206,278,6864,768,1175,806,819
電子記録債権----783,201514,584547,332409,351630,087488,231905,722
商品及び製品80,44676,636132,90997,654326,609107,19496,114212,860296,867242,520385,127
半製品442,746527,276491,028532,876593,578611,603517,151482,630632,077716,4141,076,709
仕掛品1,136,9541,083,0671,108,6561,185,0531,316,6801,387,7831,284,7481,432,2451,624,6161,595,3532,041,302
原材料及び貯蔵品599,626617,421580,473653,711621,978567,765571,528585,679606,403816,4881,352,832
未収還付法人税等-----142,8589,103--24,513-
その他61,48164,76955,28887,24573,48678,21985,945124,347133,760200,767331,152
貸倒引当金-6,232-4,563-6,579-4,943-5,657-3,552-3,425-5,817-6,825-5,250-6,662
受取手形及び売掛金4,124,2784,207,6474,376,5084,822,9234,885,6642,953,331-----
繰延税金資産97,64197,533114,162--------
流動資産合計8,820,5988,862,2579,070,7499,478,80911,089,5099,704,2089,527,04011,925,32013,214,90911,990,69814,717,220
固定資産
有形固定資産
建物6,646,2126,709,4586,761,8566,885,9706,970,5077,106,7326,957,4306,926,0126,929,4226,974,9437,122,522
減価償却累計額-4,736,855-4,836,789-4,944,113-5,049,139-5,157,267-5,279,088-5,259,112-5,350,606-5,466,018-5,593,896-5,708,820
減損損失累計額-24,170-24,170-24,170-22,298-22,298-22,298----26,798-170,900
建物（純額）1,885,1871,848,4991,793,5721,814,5321,790,9411,805,3451,698,3171,575,4051,463,4041,354,2481,242,801
構築物332,318332,318341,188341,610349,648349,648350,190364,112368,297375,876376,178
減価償却累計額-300,355-303,297-306,254-309,290-311,935-315,184-318,375-321,734-324,144-330,279-331,395
構築物（純額）31,96329,02134,93332,32037,71234,46331,81542,37844,15345,59744,783
機械及び装置2,469,8302,605,4342,686,2552,761,6452,820,8052,993,4033,061,3603,077,4263,106,1943,441,5763,559,356
減価償却累計額-2,168,652-2,226,682-2,304,744-2,403,682-2,432,723-2,491,366-2,600,763-2,717,804-2,782,996-2,900,857-3,019,853
機械及び装置（純額）301,177378,752381,510357,963388,082502,036460,596359,622323,198540,719539,502
車両運搬具25,34825,34823,59825,28824,97825,42825,59826,35227,55429,29430,735
減価償却累計額-23,225-24,521-23,304-23,473-23,227-22,627-23,531-23,682-26,138-27,276-23,694
車両運搬具（純額）2,1228262931,8141,7512,8002,0662,6701,4152,0177,040
工具、器具及び備品264,905266,564267,211268,781274,053289,989287,706283,281285,509288,571307,548
減価償却累計額-238,323-245,358-243,635-238,747-244,595-249,090-256,328-262,125-260,610-264,426-266,249
減損損失累計額-149-149-149--------556
工具、器具及び備品（純額）26,43221,05523,42630,03329,45740,89931,37821,15524,89924,14440,742
土地1,304,2111,300,4911,339,9621,339,9621,676,2781,797,2081,715,8081,490,3661,490,3661,490,3661,497,183
リース資産12,13834,03834,03861,09265,04074,61740,57940,57924,30424,30433,498
減価償却累計額-3,410-7,334-13,448-24,973-36,921-49,684-25,487-33,081-9,257-13,237-18,237
リース資産（純額）8,72726,70320,58936,11828,11824,93315,0927,49815,04611,06715,260
建設仮勘定---21,2877,86622,9984,504-14,49238,566159,978
有形固定資産合計3,559,8213,605,3493,594,2883,634,0333,960,2084,230,6863,959,5803,499,0983,376,9763,506,7273,547,293
無形固定資産--13,34712,38411,90414,96426,15822,57220,38716,49012,826
投資その他の資産
投資有価証券236,874283,593301,360252,147233,081288,206273,855296,962438,926559,125947,493
繰延税金資産----289,958256,210308,976255,693178,523150,87821,684
その他169,911170,344173,754199,889272,913280,845284,628323,963338,508365,968372,959
貸倒引当金-238-238-238----5,001----
破産更生債権等238238238--------
繰延税金資産88,61089,275105,591266,857-------
投資その他の資産合計495,396543,212580,706718,893795,953825,262862,458876,619955,9581,075,9711,342,136
無形固定資産
その他16,62714,987---------
のれん-----------
無形固定資産合計16,62714,987---------
固定資産合計4,071,8454,163,5494,188,3424,365,3104,768,0665,070,9134,848,1984,398,2904,353,3224,599,1894,902,256
資産合計12,892,44313,025,80713,259,09213,844,12015,857,57614,775,12114,375,23816,323,61117,568,23216,589,88719,619,476
負債の部
流動負債
支払手形及び買掛金1,774,4471,415,7081,517,9651,805,9962,874,2951,921,0671,524,5542,834,9862,753,8401,558,4312,023,880
電子記録債務------179,362560,584779,693668,957619,312
短期借入金1,495,0001,320,0001,230,0001,190,0001,000,0001,150,000940,000820,000810,0001,060,0002,030,000
１年内返済予定の長期借入金769,800742,235725,846729,298561,893594,035758,356589,027758,918833,691948,430
リース債務1,8726,6036,60312,44613,05510,7988,2332,3894,3654,3654,704
未払法人税等203,323196,472132,280145,158316,80826,97528,799175,684329,89617,251362,196
賞与引当金234,210247,604249,314246,277285,655247,799155,426249,019306,008300,806352,840
役員賞与引当金80,00083,00075,00073,00070,000--40,00070,00050,00060,000
設備関係支払手形53,07032,75346,06043,98737,11448,29841,8192,815-11,990-
設備関係電子記録債務-------24,09017,096301,61719,311
その他566,435779,901600,847584,881697,768567,202451,926472,540636,485545,083718,573
１年内償還予定の社債164,00036,000220,00020,00040,00040,00040,000220,00020,000--
設備関係電子記録債務------21,945----
流動負債合計5,342,1594,860,2784,803,9174,851,0445,896,5904,606,1764,150,4235,991,1376,486,3035,352,1957,139,249
固定負債
社債236,000200,00080,000260,000320,000280,000240,00020,000100,000100,000100,000
長期借入金935,307961,089919,278892,1241,201,4801,280,8111,455,7351,446,8271,238,6611,009,554903,090
リース債務7,64622,33015,72726,65517,36216,4458,2125,82212,1597,79412,220
繰延税金負債----16,92320,39910,98912,26316,98326,02335,202
役員退職慰労引当金233,346250,361202,446226,870222,922207,220221,100239,542269,714297,740293,161
退職給付に係る負債510,074536,592598,386718,797732,688571,001553,619560,671334,582329,596135,015
資産除去債務11,20911,46711,73112,00112,27712,55912,84813,14313,44613,755126,800
その他246,588246,971228,479223,046217,595217,003277,596270,755374,052393,477864,136
繰延税金負債12,87318,23224,77620,996-------
厚生年金基金解散損失引当金-----------
固定負債合計2,193,0452,247,0442,080,8252,380,4902,741,2492,605,4402,780,1012,569,0262,359,5992,177,9412,469,625
負債合計7,535,2057,107,3226,884,7437,231,5358,637,8407,211,6176,930,5248,560,1638,845,9037,530,1369,608,875
純資産の部
株主資本
資本金506,000506,000506,000506,000506,000506,000506,000506,000506,000506,000506,000
資本剰余金285,430285,430285,430285,430285,430285,430285,430285,430285,430285,430285,430
利益剰余金4,800,7965,317,6045,835,9206,215,2246,832,8727,000,9226,858,0417,148,0437,833,1738,084,9748,625,471
自己株式-83,905-84,963-141,179-173,322-173,443-173,443-173,688-173,794-174,407-174,407-174,407
株主資本合計5,508,3216,024,0716,486,1716,833,3337,450,8607,618,9107,475,7837,765,6798,450,1978,701,9979,242,494
その他の包括利益累計額
その他有価証券評価差額金55,49087,66698,44662,48254,37992,46983,01298,701197,147275,378546,858
退職給付に係る調整累計額-206,572-193,253-210,268-283,230-285,503-147,875-114,082-100,93374,98482,374221,248
その他の包括利益累計額合計-151,082-105,587-111,821-220,748-231,124-55,406-31,070-2,232272,132357,753768,106
純資産合計5,357,2385,918,4846,374,3496,612,5857,219,7357,563,5037,444,7137,763,4478,722,3299,059,75010,010,601
負債純資産合計12,892,44313,025,80713,259,09213,844,12015,857,57614,775,12114,375,23816,323,61117,568,23216,589,88719,619,476