住友電気工業

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

2016-03百万円
2017-03百万円
2018-03百万円
2019-03百万円
2020-03百万円
2021-03百万円
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金174,686180,034178,918167,225250,600253,668259,581283,425269,744295,903236,982
受取手形及び売掛金622,944648,411668,616708,617670,337755,258784,647842,794875,933880,451932,945
契約資産------30,03032,83836,49731,46715,267
棚卸資産422,976449,070466,437528,789553,586606,343844,837851,224885,017922,9981,018,148
その他91,359101,24588,277108,534103,885115,341140,152154,802186,414200,556225,322
貸倒引当金-3,590-2,733-2,616-1,609-1,765-1,966-2,319-2,395-11,390-11,284-4,053
有価証券577922,0652,084384727-----
繰延税金資産48,76449,73443,422--------
流動資産合計1,357,1961,426,5531,445,1191,513,6401,577,0271,729,3712,056,9282,162,6882,242,2152,320,0912,424,611
固定資産
有形固定資産
建物及び構築物620,088644,054666,919690,809711,060748,670786,964830,737873,752897,150930,368
減価償却累計額-359,072-377,354-393,688-412,336-428,162-453,679-481,550-511,124-549,954-573,762-603,346
建物及び構築物（純額）261,016266,700273,231278,473282,898294,991305,414319,613323,798323,388327,022
機械装置及び運搬具1,233,1371,314,2971,364,3671,427,6851,471,3041,556,2811,684,7641,792,4001,942,2111,976,6592,101,320
減価償却累計額-900,749-945,475-987,922-1,022,419-1,059,794-1,134,664-1,240,367-1,346,010-1,481,868-1,539,733-1,627,878
機械装置及び運搬具（純額）332,388368,822376,445405,266411,510421,617444,397446,390460,343436,926473,442
工具、器具及び備品273,569285,938279,129292,452298,451310,181329,788347,573397,906413,966445,833
減価償却累計額-225,549-235,295-228,496-240,358-245,551-257,545-275,242-292,447-336,436-347,371-375,634
工具、器具及び備品（純額）48,02050,64350,63352,09452,90052,63654,54655,12661,47066,59570,199
リース資産----51,39781,58599,059119,154137,692166,030183,824
減価償却累計額-----12,815-25,488-39,323-50,709-62,921-70,880-87,441
リース資産（純額）----38,58256,09759,73668,44574,77195,15096,383
土地87,51287,90488,46189,22992,96193,80698,63799,932101,934102,945100,359
建設仮勘定48,50546,81351,70552,74763,60362,01264,05473,27375,83596,826122,029
その他4,3104,0867,95611,080-------
減価償却累計額-1,631-1,783-2,597-3,066-------
その他（純額）2,6792,3035,3598,014-------
有形固定資産合計780,120823,185845,834885,823942,454981,1591,026,7841,062,7791,098,1511,121,8301,189,434
無形固定資産
のれん8,88710,9579,1282,4882,7761,645---20,39921,531
その他42,84643,35939,98738,20735,13234,587---40,97940,555
無形固定資産合計51,73354,31649,11540,69537,90836,232---61,37862,086
投資その他の資産
投資有価証券420,759437,332478,761446,559381,963407,406443,896503,791607,105604,733713,033
退職給付に係る資産75,72898,739134,47087,56966,234158,447173,434175,997303,740251,979344,890
繰延税金資産----38,16229,51932,32930,90931,95339,02241,677
その他40,91146,21949,17147,82242,02840,86938,81040,88543,14843,29459,825
貸倒引当金-1,428-2,440-2,134-2,227-1,259-1,089-853-723-746-698-11,024
繰延税金資産17,82919,68016,96733,382-------
投資その他の資産合計553,799599,530677,235613,105527,128635,152687,616750,859985,200938,3301,148,401
無形固定資産------36,06236,68239,831--
固定資産合計1,385,6521,477,0311,572,1841,539,6231,507,4901,652,5431,750,4621,850,3202,123,1822,121,5382,399,921
資産合計2,742,8482,903,5843,017,3033,053,2633,084,5173,381,9143,807,3904,013,0084,365,3974,441,6294,824,532
負債の部
流動負債
支払手形及び買掛金349,360378,110367,297379,844361,155397,439444,985445,951479,831473,834487,654
短期借入金162,213179,584186,931248,583307,620310,695482,212601,237385,575314,294210,726
コマーシャル・ペーパー-----14,0008,0007,000-32,41663,276
１年内償還予定の社債10,61015,000---10,0009,996-10,000-44,997
未払法人税等19,27917,79717,93522,84516,49225,00123,11334,01150,22737,44249,102
役員賞与引当金9198489168747637177307758921,0751,116
完成工事補償引当金4757061,3431,1961,0339479309016211,6682,617
受注損失引当金4,2474,0644,5762,6142,2492,4421,8501,6951,6591,6971,503
事業損失引当金---------6,657-
契約負債------46,35550,16874,26397,456113,584
その他224,070228,066224,705224,795223,525246,820241,923257,669304,302320,304373,181
流動負債合計771,173824,175803,703880,751912,8371,008,0611,260,0941,399,4071,307,3701,286,8431,347,756
固定負債
社債25,00060,00074,80574,828104,85194,87384,90094,864174,890174,916129,945
長期借入金256,239253,862226,627213,330173,554205,113222,188195,578164,579166,365171,598
リース債務-----37,06637,63245,52449,90268,57168,644
繰延税金負債----31,29449,99865,06887,895136,103129,663192,012
役員退職慰労引当金1,2691,0411,110715771669615572649671665
退職給付に係る負債51,56254,55354,66155,86757,97649,58946,03745,79452,93551,82053,887
その他17,08817,46317,28314,76936,40444,03937,91832,55534,31932,34325,026
事業損失引当金--------12,762--
繰延税金負債59,22865,98875,02836,690-------
固定負債合計410,386452,907449,514396,199404,850481,347494,358502,782626,139624,349641,777
負債合計1,181,5591,277,0821,253,2171,276,9501,317,6871,489,4081,754,4521,902,1891,933,5091,911,1921,989,533
純資産の部
株主資本
資本金99,73799,73799,73799,73799,73799,73799,73799,73799,73799,73799,737
資本剰余金171,314170,849170,849170,868170,881170,875170,539166,817165,424165,319141,937
利益剰余金981,4131,061,3741,160,6011,216,2071,251,7781,281,7621,346,2101,383,0461,493,7081,618,6951,903,632
自己株式-677-20,736-20,749-20,749-20,759-20,769-20,781-20,793-20,803-20,818-20,791
株主資本合計1,251,7871,311,2241,410,4381,466,0631,501,6371,531,6051,595,7051,628,8071,738,0661,862,9332,124,515
その他の包括利益累計額
その他有価証券評価差額金74,62976,78486,25183,43057,78174,86676,687135,032183,971177,927241,274
繰延ヘッジ損益2,134227-230-128-493-1,419-1,366-2,340-2,679-3,692-1,726
為替換算調整勘定27,6806,547238-13,927-42,327-23,65938,82185,258155,338162,741240,547
退職給付に係る調整累計額4,30920,64442,75615,4451,98647,41359,94153,122132,96690,485138,824
その他の包括利益累計額合計108,752104,202129,01584,82016,94797,201174,083271,072469,596427,461618,919
非支配株主持分200,750211,076224,633225,430248,246263,700283,150210,940224,226240,04391,565
純資産合計1,561,2891,626,5021,764,0861,776,3131,766,8301,892,5062,052,9382,110,8192,431,8882,530,4372,834,999
負債純資産合計2,742,8482,903,5843,017,3033,053,2633,084,5173,381,9143,807,3904,013,0084,365,3974,441,6294,824,532