シンメンテHDs

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金1,157,8821,135,2451,893,4582,327,9622,939,5612,710,0503,479,7863,378,9024,068,0154,140,2044,656,726
受取手形14,26917,667-----56,54584,22366,099-
電子記録債権----------20,062
売掛金525,281707,768-----2,210,3622,559,7953,002,0693,609,334
商品14,20312,24137,71127,27042,94835,70385,99283,06978,71374,19470,981
未成業務支出金5,17312,33422,77129,37134,37636,24083,288135,59573,845116,161216,929
未収還付法人税等--35,25417,046-108,014125,96397,15945,048327
その他10,84123,035272,094207,959259,748298,234303,407301,797405,456334,235428,727
貸倒引当金-1,495-1,115-1,913-2,301-3,353-4,542-4,445-54-1,283-1,550-2,226
受取手形及び売掛金--1,596,4781,638,6141,972,1432,006,4972,000,581----
繰延税金資産18,2474,78127,22133,029-------
有価証券50,000----------
前払費用4,4408,110---------
従業員に対する短期貸付金2,4541,929---------
流動資産合計1,801,2991,922,0003,883,0764,278,9525,245,4255,190,1986,074,5746,263,3787,313,8137,731,4169,000,563
固定資産
有形固定資産
建物（純額）--97,76995,40777,28774,63278,105125,013166,595385,417295,351
車両運搬具（純額）-------13,13111,5327,3838,553
工具、器具及び備品（純額）--19,62918,22213,51610,80410,96125,99958,70891,79287,039
リース資産（純額）--20,96917,06310,29916,26418,76524,03617,13914,01514,847
その他13,54310,091-----6,00040,00019,3639,681
減価償却累計額-12,674-5,735---------
その他（純額）8694,356---------
車両運搬具------13,229----
その他（純額）--3,8084,5601,6354,735-----
建物25,98837,610---------
減価償却累計額-7,154-9,095---------
建物（純額）18,83328,514---------
工具、器具及び備品13,66914,108---------
減価償却累計額-9,465-10,494---------
工具、器具及び備品（純額）4,2033,613---------
リース資産14,75714,757---------
減価償却累計額-2,068-4,813---------
リース資産（純額）12,6889,943---------
有形固定資産合計36,59446,429142,177135,254102,739106,437121,062194,180293,976517,973415,473
無形固定資産
のれん--143,009121,00899,00677,00555,00333,00261,21139,052-
ソフトウエア3,15015,420169,327103,93157,74847,31838,46825,30131,12848,55945,155
その他7,1071323,7553,7553,7553,7553,7553,7553,7553,7553,755
ソフトウエア仮勘定-------5,6841,100--
無形固定資産合計10,25715,553316,092228,695160,511128,07897,22867,74497,19591,36748,911
投資その他の資産
投資有価証券4,1284,38020,28230,08330,479214,048188,232283,972313,014343,5121,159,182
繰延税金資産-----46,00795,91399,088124,565175,501207,413
その他--190,108246,788222,483201,521169,805151,408159,452206,671257,098
繰延税金資産-8,22544,390105,374136,096------
従業員に対する長期貸付金2,4561,227---------
敷金及び保証金21,28533,625---------
保険積立金-11,759---------
会員権1,1001,100---------
長期預金-----------
投資その他の資産合計28,96960,317254,782382,246389,059461,577453,951534,469597,032725,6841,623,694
固定資産合計75,821122,299713,052746,196652,309696,093672,241796,394988,2041,335,0252,088,079
資産合計1,877,1212,044,2994,596,1285,025,1485,897,7345,886,2916,746,8167,059,7738,302,0179,066,44111,088,642
負債の部
流動負債
買掛金730,135923,0621,570,5721,564,7502,012,4401,968,3182,192,7812,524,1932,936,3883,329,9984,068,359
１年内返済予定の長期借入金--160,000160,000160,000200,000240,000160,000160,000167,000100,000
リース債務2,8332,9349,4038,0296,1835,2276,2436,1257,5577,9936,528
未払金51,00561,148220,455229,083370,363275,438342,358389,595441,114772,489845,538
未払法人税等70,68444,67591,568127,669171,27228,605314,776148,978274,810336,466420,048
その他20536191,17481,699124,16176,518122,138154,771175,136162,516260,514
賞与引当金--34,17033,831-------
未払消費税等29,36919,457---------
預り金4,8215,286---------
役員退職慰労引当金-----------
役員退職慰労引当金35,000----------
流動負債合計924,0561,056,9272,177,3442,205,0642,844,4202,554,1093,218,2983,383,6643,995,0064,776,4635,700,989
固定負債
長期借入金--560,000400,000240,000207,000507,000347,000187,000210,000110,000
繰延税金負債--------17,699-64,925
リース債務11,1558,22013,66810,8445,25612,77816,00320,74211,7767,85510,029
資産除去債務8,05511,79821,52722,08922,19922,31023,04032,80037,94993,73995,754
役員退職慰労引当金-26,96664,170114,747167,501227,601274,407320,905379,665426,291469,836
繰延税金負債146----------
固定負債合計19,35746,986659,365547,681434,957469,690820,450721,448634,091737,886750,546
負債合計943,4131,103,9132,836,7092,752,7463,279,3783,023,8004,038,7494,105,1124,629,0985,514,3506,451,536
純資産の部
株主資本
資本金232,631233,438234,218234,542236,000236,000236,000236,000236,000236,000236,000
資本剰余金--748,671808,723815,621710,690719,216719,216727,336727,336783,098
利益剰余金--833,7161,261,7051,715,1882,076,4542,488,5642,982,4743,615,0424,378,2625,315,146
自己株式--123,957-60,017-35,574-150,933-150,933-728,116-983,476-951,500-1,770,190-1,913,844
資本剰余金
資本準備金190,966191,762---------
資本剰余金合計190,966191,762---------
利益剰余金
その他利益剰余金
繰越利益剰余金508,546637,365---------
利益剰余金合計508,546637,365---------
株主資本合計932,144938,6081,756,5882,269,3972,615,8752,872,2112,715,6632,954,2133,626,8773,571,4084,420,400
その他の包括利益累計額
その他有価証券評価差額金1,5621,7772,8303,0052,480-9,720-7,59744646,041-19,316216,705
その他の包括利益累計額合計1,5621,7772,8303,0052,480-9,720-7,59744646,041-19,316216,705
純資産合計933,707940,3861,759,4192,272,4022,618,3562,862,4912,708,0662,954,6603,672,9193,552,0914,637,105
負債純資産合計1,877,1212,044,2994,596,1285,025,1485,897,7345,886,2916,746,8167,059,7738,302,0179,066,44111,088,642