酒井重工業

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5,742,3758,406,72811,546,1594,282,8306,755,4416,983,5907,993,4057,484,3368,383,3857,668,0346,552,672
受取手形及び売掛金9,477,9088,766,7789,021,4657,907,7666,251,9887,959,1117,137,7528,068,8867,097,9775,339,4656,406,088
電子記録債権------1,400,2651,395,3601,400,759736,8271,239,009
商品及び製品3,727,4743,478,7682,963,4914,500,0764,922,3243,646,5372,751,0533,406,7014,576,5425,267,6804,797,586
仕掛品1,690,7301,295,9801,386,2351,832,2621,434,7191,151,3431,347,1881,228,7081,286,3751,146,4511,303,984
原材料及び貯蔵品2,806,4852,553,7273,043,3353,570,3913,196,2672,252,5403,109,3804,816,7264,795,2615,123,8654,870,968
その他467,621504,011567,7581,241,9811,025,624934,6641,336,6881,039,7551,102,3591,329,0162,375,501
貸倒引当金-21,566-9,727-40,213-33,913--204-59-97-5,336-58-675
繰延税金資産262,721256,886332,951--------
流動資産合計24,153,75025,253,15328,821,18523,301,39423,586,36622,927,58225,075,67527,440,37728,637,32326,611,28327,545,135
固定資産
有形固定資産
建物及び構築物6,270,1476,422,9656,402,4517,249,9937,612,4457,885,9958,179,0508,662,4239,040,7979,514,1299,874,170
減価償却累計額-4,327,982-4,463,471-4,504,550-4,584,140-4,743,903-4,923,203-5,213,645-5,575,278-5,951,009-6,325,290-6,655,354
建物及び構築物（純額）1,942,1651,959,4931,897,9012,665,8522,868,5422,962,7912,965,4043,087,1453,089,7873,188,8393,218,816
機械装置及び運搬具3,550,5603,612,8923,668,1793,609,9163,636,2723,728,8213,785,3783,884,0224,121,5844,202,2874,395,619
減価償却累計額-3,078,401-3,092,969-3,167,626-3,171,525-3,092,777-3,143,548-3,123,370-3,236,642-3,425,185-3,499,810-3,652,151
機械装置及び運搬具（純額）472,158519,923500,552438,390543,495585,273662,008647,380696,399702,476743,468
土地1,793,1101,792,3341,782,9182,922,6532,904,9662,845,3223,010,1963,238,4983,358,8823,521,8193,521,469
リース資産545,936425,933479,352438,161523,450573,552644,530467,324420,101402,123577,823
減価償却累計額-302,628-189,478-217,015-196,962-271,042-358,888-417,142-191,750-146,144-120,437-238,777
リース資産（純額）243,308236,454262,336241,198252,407214,664227,387275,573273,956281,685339,045
その他1,518,8091,513,9491,533,3691,539,4811,593,4711,502,4401,519,6891,541,5771,619,0041,709,2121,695,003
減価償却累計額-1,314,904-1,348,741-1,384,008-1,373,812-1,346,167-1,384,730-1,399,524-1,406,559-1,464,127-1,519,203-1,565,962
その他（純額）203,905165,208149,361165,668247,303117,710120,164135,018154,877190,008129,040
有形固定資産合計4,654,6484,673,4144,593,0706,433,7646,816,7156,725,7626,985,1627,383,6157,573,9037,884,8307,951,841
無形固定資産282,010366,200542,042644,545613,745557,799480,763307,527255,088518,753528,179
投資その他の資産
投資有価証券2,830,3593,452,2403,984,9773,331,7352,695,3103,625,5193,421,7723,826,6126,036,1085,661,9366,116,749
繰延税金資産----443,18437,311456,786390,867268,396301,760263,291
その他1,202,9481,205,4701,204,8861,256,2521,293,0051,227,0261,438,6851,455,9151,466,5371,646,0371,531,110
貸倒引当金-------261-2580--
繰延税金資産30,298756,645441,360435,272-------
長期預金100,000112,000---------
投資その他の資産合計4,163,6055,526,3565,631,2255,023,2604,431,5004,889,8575,316,9825,673,1367,771,0427,609,7347,911,151
固定資産合計9,100,26410,565,97110,766,33812,101,57011,861,96112,173,41912,782,90813,364,28015,600,03516,013,31716,391,172
資産合計33,254,01535,819,12439,587,52335,402,96435,448,32735,101,00137,858,58340,804,65844,237,35842,624,60143,936,308
負債の部
流動負債
支払手形及び買掛金4,745,7605,585,0006,804,4604,922,3444,858,3811,737,1652,078,9242,515,0281,663,6321,590,9561,247,082
電子記録債務-----2,951,4633,887,8634,631,0904,461,4051,884,3751,316,195
短期借入金4,555,2334,340,6794,605,3634,344,1254,628,9065,105,7855,688,7224,751,0284,629,3224,804,4924,613,087
未払法人税等253,630179,549766,21167,435332,068173,071269,304336,586393,833159,941388,349
製品保証引当金186,453166,314203,688169,622165,950154,973117,004336,364350,818387,684403,764
その他1,349,6811,429,7691,828,9131,406,5601,470,0121,365,6841,488,5011,807,7351,681,7481,602,2572,016,818
1年内償還予定の社債--700,000--------
繰延税金負債14,30020,00046,000--------
流動負債合計11,105,05811,721,31314,954,63710,910,08811,455,31911,488,14413,530,31914,377,83413,180,76010,429,7079,985,298
固定負債
長期借入金1,957,4351,737,701842,9131,262,8951,232,620428,00117,16458,252155,672117,26078,848
リース債務112,431129,642233,798307,498302,271311,433338,534309,248266,915495,758518,514
繰延税金負債----222,653483,460402,781486,7121,144,2021,058,9231,286,336
退職給付に係る負債87,914105,935118,530106,914137,169156,043173,232132,943191,422246,770255,984
その他213,973204,679208,160197,601178,312195,659235,179143,830132,518145,676134,121
繰延税金負債408,276614,514753,865332,678-------
社債700,000700,000---------
固定負債合計3,480,0313,492,4732,157,2672,207,5882,073,0271,574,5981,166,8921,130,9861,890,7312,064,3882,273,805
負債合計14,585,09015,213,78717,111,90513,117,67713,528,34613,062,74214,697,21115,508,82015,071,49212,494,09612,259,103
純資産の部
株主資本
資本金3,115,1993,115,1993,138,0083,158,9623,191,6583,221,8683,258,3493,295,8413,337,3673,381,6923,425,058
資本剰余金6,361,1426,361,1426,383,9516,404,9056,437,6016,467,8116,504,2926,541,7846,583,3106,627,6356,671,002
利益剰余金7,637,9989,157,29510,728,30811,085,20511,109,40110,769,68011,728,75812,642,20214,191,83714,436,33515,297,436
自己株式-54,601-56,169-59,019-60,905-61,846-62,626-403,884-405,251-409,977-411,297-412,617
株主資本合計17,059,73718,577,46720,191,24820,588,16820,676,81420,396,73321,087,51522,074,57623,702,53824,034,36524,980,880
その他の包括利益累計額
その他有価証券評価差額金1,087,3671,604,1311,966,9091,431,1361,079,0611,732,2541,564,1361,837,5023,380,0163,181,5363,601,881
為替換算調整勘定496,531399,963284,169215,040118,860-124,237465,8571,319,5322,027,1772,846,2303,027,499
退職給付に係る調整累計額-2,375-5,702-2,6208,3652,387-7,417-3,9641,162-15,878-11,325-15,328
その他の包括利益累計額合計1,581,5231,998,3922,248,4571,654,5431,200,3091,600,5992,026,0293,158,1975,391,3156,016,4406,614,051
非支配株主持分27,66329,47735,91142,57642,85740,92547,82663,06472,01279,69782,272
純資産合計18,668,92420,605,33722,475,61822,285,28721,919,98122,038,25923,161,37125,295,83729,165,86630,130,50431,677,204
負債純資産合計33,254,01535,819,12439,587,52335,402,96435,448,32735,101,00137,858,58340,804,65844,237,35842,624,60143,936,308