サンユウ

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852,8961,068,5491,093,1172,184,1651,567,2023,571,4382,969,5852,618,9282,918,0873,129,0614,700,030
受取手形------1,389,4301,214,312990,268693,695205,211
売掛金------2,741,5923,086,4672,825,6412,896,7052,910,647
電子記録債権--746,345992,825923,4961,221,3031,677,8322,110,2882,197,8501,911,7542,156,324
商品及び製品1,919,1481,577,2281,545,8892,015,5341,935,4411,641,8832,061,5392,331,7312,549,8342,691,2642,665,468
仕掛品204,804188,627205,575279,078264,166245,273307,448367,274357,222338,478386,841
原材料及び貯蔵品1,075,1431,200,6561,290,4401,915,5511,651,1121,215,3952,082,7562,203,2962,299,3462,117,8162,532,494
その他183,156205,436229,351224,33628,28441,189102,73962,39756,21744,52980,549
貸倒引当金-37,922-38,082-45,852-42,976-38,967-28,382-32,020-32,938-26,514-26,285-28,875
受取手形及び売掛金4,433,8674,509,5194,267,7555,012,1134,374,1073,969,481-----
繰延税金資産75,58279,157101,657--------
流動資産合計8,706,6768,791,0929,434,27912,580,62810,704,84311,877,58213,300,90413,961,75714,167,95413,797,01815,608,692
固定資産
有形固定資産
建物及び構築物4,486,3244,505,5984,676,8115,389,6405,400,4225,407,2825,372,0835,509,2285,517,8005,544,0765,858,264
減価償却累計額-2,854,730-2,994,767-3,122,530-3,835,925-3,950,454-4,061,523-4,093,564-4,205,375-4,316,768-4,392,824-4,484,032
建物及び構築物（純額）1,631,5941,510,8301,554,2801,553,7141,449,9681,345,7591,278,5181,303,8521,201,0311,151,2521,374,232
機械装置及び運搬具7,658,0377,807,6017,937,5609,839,1439,955,96210,019,91110,120,75210,210,70410,267,26710,490,62710,657,992
減価償却累計額-6,069,708-6,230,690-6,398,382-7,756,218-8,052,739-8,359,386-8,634,736-8,824,191-9,061,989-9,317,916-9,480,820
機械装置及び運搬具（純額）1,588,3291,576,9101,539,1772,082,9251,903,2231,660,5241,486,0161,386,5131,205,2771,172,7111,177,172
土地1,448,0321,448,0321,448,0321,734,8321,734,8321,873,1701,865,9701,865,9701,981,4451,996,0552,004,260
リース資産67,79285,590119,067164,466173,731155,606179,045179,305199,309153,882123,958
減価償却累計額-19,458-31,615-48,140-72,891-101,095-96,407-124,136-115,443-138,948-86,845-69,947
リース資産（純額）48,33353,97570,92791,57572,63659,19954,90863,86260,36167,03754,010
建設仮勘定73,19419,05817,0402,0002,00011,56628,68410,6365,831193,303172,173
その他312,794327,623320,881422,328365,975371,984372,337384,253405,480406,210389,774
減価償却累計額-244,680-245,598-254,419-312,698-275,450-294,426-310,059-322,279-335,494-344,910-346,183
その他（純額）68,11482,02566,461109,62990,52577,55762,27861,97369,98661,30043,590
有形固定資産合計4,857,5984,690,8334,695,9205,574,6775,253,1865,027,7784,776,3764,692,8074,523,9334,641,6594,825,439
無形固定資産
その他44,681102,53097,651107,29887,79763,12248,51554,28259,50556,08987,082
のれん---92,02072,64753,27533,90214,529---
無形固定資産合計44,681102,53097,651199,319160,445116,39782,41868,81159,50556,08987,082
投資その他の資産
投資有価証券47,80572,95272,67873,71453,87060,21259,941557,864550,866536,076546,408
出資金184,629184,62976,92770,11070,11070,11069,99070,90070,90070,90070,900
長期貸付金68,61069,66648,98210,8588,8647,8577,3373,4973,8772,5871,653
繰延税金資産----91,77578,988114,587117,479129,829168,673200,570
その他27,55115,74718,34328,64934,72525,51119,99530,51424,51823,42723,405
破産更生債権等---------6,147-
貸倒引当金-6,765-500---1,447-----6,147-
繰延税金資産--33,35492,097-------
投資その他の資産合計321,830342,495250,285275,430257,899242,681271,851780,256779,992801,664842,937
固定資産合計5,224,1105,135,8595,043,8576,049,4275,671,5315,386,8575,130,6465,541,8765,363,4315,499,4145,755,459
資産合計13,930,78613,926,95114,478,13718,630,05516,376,37517,264,43918,431,55119,503,63419,531,38619,296,43321,364,152
負債の部
流動負債
支払手形及び買掛金3,940,3114,249,8064,898,0985,667,6274,016,3454,542,5835,227,9905,738,4125,898,4221,701,0732,182,090
電子記録債務---------3,923,2255,675,379
短期借入金100,000-200,0001,364,0001,410,0001,850,0001,484,3601,720,0001,780,0001,430,000840,000
１年内返済予定の長期借入金753,200501,200380,000517,948324,040216,588174,966169,906158,204118,216109,368
リース債務11,73114,68620,08631,22937,41729,47128,09422,04222,69224,52821,861
未払法人税等42,10060,70554,205168,82551,45349,996387,01097,66193,744165,535213,073
賞与引当金127,396136,336155,037205,825199,572169,168217,608189,305235,547246,086271,522
その他475,536560,402450,841481,206520,671473,626498,627685,720486,001560,070549,980
流動負債合計5,450,2755,523,1366,158,2688,436,6626,559,5007,331,4348,018,6568,623,0488,674,6118,168,7359,863,276
固定負債
長期借入金1,061,200830,000450,0001,076,908875,168868,592693,626599,120400,916282,700119,332
リース債務39,54542,46955,60568,19440,59034,47531,79248,06743,53748,93437,358
繰延税金負債----60,31554,29930,65818,48219,09117,81620,933
退職給付に係る負債160,236127,66960,63678,468113,45492,256108,240161,156122,506152,060166,200
資産除去債務33,67437,02364,01364,07464,13564,19764,26064,32364,38664,45064,514
長期預り金---------15,01110,074
債務保証損失引当金-----60,333-----
その他360360360360360360-----
役員退職慰労引当金---2,500-------
繰延税金負債67,60179,82127,09878,908-------
長期未払金-----------
固定負債合計1,362,6181,117,343657,7141,369,4131,154,0241,174,515928,577891,149650,437580,973418,411
負債合計6,812,8946,640,4806,815,9829,806,0757,713,5248,505,9498,947,2339,514,1989,325,0498,749,70910,281,688
純資産の部
株主資本
資本金1,513,6871,513,6871,513,6871,513,6871,513,6871,513,6871,513,6871,513,6871,513,6871,513,6871,513,687
資本剰余金1,318,0571,318,0571,318,0571,318,0571,303,5081,303,5081,303,5081,303,5081,303,5081,399,2051,399,205
利益剰余金4,307,4794,472,1194,848,0295,214,4685,282,2695,346,6685,980,0976,426,5316,619,9286,955,9977,434,852
自己株式-21,331-21,331-21,367-21,392-21,392-21,392-21,392-21,439-21,439-21,439-21,439
株主資本合計7,117,8927,282,5337,658,4078,024,8208,078,0728,142,4718,775,9009,222,2879,415,6849,847,45010,326,305
その他の包括利益累計額
その他有価証券評価差額金-3,9383,7474,1592,3125,3485,3305,0907,8957,98411,167
その他の包括利益累計額合計-3,9383,7474,1592,3125,3485,3305,0907,8957,98411,167
非支配株主持分---795,000582,464610,669703,086762,057782,756691,289744,990
純資産合計7,117,8927,286,4717,662,1548,823,9808,662,8508,758,4899,484,3179,989,43510,206,33610,546,72411,082,463
負債純資産合計13,930,78613,926,95114,478,13718,630,05516,376,37517,264,43918,431,55119,503,63419,531,38619,296,43321,364,152