SMN

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1,718,4511,758,9331,836,6452,066,3772,109,5592,050,5772,277,8032,597,6472,443,6032,476,1343,187,997
売掛金877,9421,132,8871,344,6361,418,3651,675,957----1,790,7441,698,377
その他1,22629,04355,46070,206153,359202,508210,794206,640188,255112,626114,310
貸倒引当金-791-957-600-648-6,265-3,534-2,906-4,036-4,082-1,602-927
売掛金及び契約資産--------2,160,397--
受取手形、売掛金及び契約資産------2,104,8101,896,134---
受取手形及び売掛金-----2,012,054-----
繰延税金資産21,02351,86391,560--------
前払費用19,839----------
流動資産合計2,637,6912,971,7703,327,7023,554,3003,932,6104,261,6054,590,5014,696,3854,788,1734,377,9024,999,758
固定資産
有形固定資産
建物附属設備（純額）59,622--112,190168,881183,849160,957148,13294,34284,88196,626
工具、器具及び備品（純額）94,242--145,817158,821150,614152,402139,311115,55985,32089,550
その他（純額）---45,39625,49249,43243,27732,36325,69516,73523,215
建設仮勘定27,081----------
有形固定資産合計180,945--303,404353,195383,896356,636319,807235,597186,937209,393
無形固定資産
ソフトウエア436,624621,098846,0851,090,9331,319,9741,485,0931,365,7781,344,9151,201,1591,140,3451,080,089
ソフトウエア仮勘定79,562103,168146,442171,830171,479132,56935,852122,12971,39815,38013,588
その他--1,2861,2351,2521,4951,6171,372898654423
顧客関連資産------573,300509,60098,425--
のれん----337,4441,551,778971,505805,164---
無形固定資産合計516,186724,266993,8151,263,9991,830,1503,170,9372,948,0532,783,1811,371,8811,156,3801,094,100
投資その他の資産
敷金84,16184,321122,475156,223183,983214,317214,666194,259194,502142,924156,113
繰延税金資産----219,11389,030111,29452,41520,02330,72343,105
その他955,96945,27463,094104,541133,765112,981109,92280,46784,11762,624
貸倒引当金-47-448-409-475-13,332-16,404-14,818-18,705-15,656-15,946-16,043
繰延税金資産15,258-172,537258,596-------
投資有価証券3,580----------
長期前払費用1,474----------
投資その他の資産合計104,52389,842339,878477,440494,305420,709424,123337,892279,336241,819245,800
有形固定資産-202,529285,415--------
固定資産合計801,6551,016,6381,619,1082,044,8442,677,6513,975,5433,728,8133,440,8821,886,8151,585,1361,549,294
資産合計3,439,3463,988,4094,946,8115,599,1456,610,2628,237,1488,319,3148,137,2676,674,9895,963,0396,549,053
負債の部
流動負債
買掛金658,244793,786966,502900,1731,129,2671,286,8121,380,7781,234,8481,144,3611,282,7311,380,053
１年内返済予定の長期借入金-----20,802230,632226,704226,87212,42012,420
未払法人税等43,23083,43881,00098,870161,34844,142100,24064,43569,19337,666130,893
未払消費税等55,14883,06279,994120,01540,04378,819117,69687,80961,863116,26896,245
株主優待引当金----------14,336
資産除去債務----------2,743
その他13,078173,031259,070263,024482,548432,740370,097330,944342,776410,922370,347
短期借入金-----1,600,000-----
未払金21,761----------
未払費用97,686----------
流動負債合計889,1501,133,3191,386,5681,382,0831,813,2083,463,3172,199,4441,944,7421,845,0671,860,0092,007,040
固定負債
長期借入金----138,154117,3521,477,0381,250,3341,023,63063,58551,165
資産除去債務26,89227,19840,51242,31369,16280,82771,65172,08972,53357,07377,426
繰延税金負債------166,982140,65433,4122,2614,240
その他4,5442,3424,9879,73316,1356,3044,0691,977288-593
退職給付に係る負債---3,0033,3844,5614,942----
リース債務-5,8167,049--------
繰延税金負債-2,2912,248--------
固定負債合計31,43737,64854,79855,050226,836209,0441,724,6841,465,0551,129,864122,919133,426
負債合計920,5881,170,9681,441,3671,437,1342,040,0453,672,3623,924,1283,409,7972,974,9321,982,9292,140,467
純資産の部
株主資本
資本金879,820902,006927,534967,723988,2631,011,6421,037,0461,260,5641,268,0641,278,8841,278,884
資本剰余金
資本準備金1,165,8051,187,9911,213,5191,253,7081,274,2481,297,6271,323,0311,546,5491,554,0491,564,8691,564,869
その他資本剰余金744,975744,975744,975744,950743,960718,160718,160718,160718,160718,160706,507
資本剰余金合計1,910,7801,932,9661,958,4951,998,6592,018,2092,015,7882,041,1922,264,7102,272,2102,283,0302,271,376
利益剰余金
その他利益剰余金
繰越利益剰余金-271,928-21,193616,3351,193,2421,677,0231,638,7251,410,4871,293,391264,799556,545991,498
利益剰余金合計-271,928-21,193616,3351,193,2421,677,0231,638,7251,410,4871,293,391264,799556,545991,498
自己株式--81-426-696-115,993-115,993-116,040-116,040-116,040-116,040-90,437
株主資本合計2,518,6712,813,6983,501,9384,158,9284,567,5034,550,1634,372,6864,702,6273,689,0344,002,4194,451,321
その他の包括利益累計額
その他有価証券評価差額金8769886478611-262,2172,0162,4124,256-700
為替換算調整勘定-3,0442,6402,2962,7014,4872,627-10,902-25,392-26,565-42,035
その他の包括利益累計額合計873,7433,5053,0822,7134,4614,845-8,886-22,979-22,309-42,735
非支配株主持分-----10,16017,65433,72934,002--
純資産合計2,518,7582,817,4413,505,4434,162,0104,570,2164,564,7854,395,1864,727,4703,700,0573,980,1104,408,586
負債純資産合計3,439,3463,988,4094,946,8115,599,1456,610,2628,237,1488,319,3148,137,2676,674,9895,963,0396,549,053