SEMITEC

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2,316,5693,172,2173,196,8704,185,6904,416,3875,259,5775,565,3498,703,59310,558,40312,139,9099,619,214
受取手形、売掛金及び契約資産------4,325,3654,211,5954,451,2784,436,0654,359,954
電子記録債権---412,326682,256805,3731,064,532734,799600,477735,896448,662
商品及び製品1,857,2541,462,5641,363,3101,731,5311,652,5572,052,3432,845,5532,818,0532,611,3532,465,2552,623,281
仕掛品616,799574,069627,499641,574637,923819,525972,739809,388902,8301,188,5971,095,676
原材料及び貯蔵品695,471675,885594,601669,784781,039981,0821,568,7691,555,5401,516,2061,440,2061,830,906
その他268,109390,122864,842538,312535,315584,723789,692803,845945,1011,021,1581,383,480
貸倒引当金-11,316-7,351-7,113-10,069-10,967-10,430-11,429-11,370-10,240-10,290-57,102
受取手形及び売掛金2,995,6493,250,7673,415,0003,233,2562,866,3633,655,515-----
流動資産合計8,738,5379,518,27610,055,01111,402,40711,560,87514,147,71117,120,57319,625,44421,575,41123,416,79921,304,071
固定資産
有形固定資産
建物及び構築物3,405,2063,440,4833,222,3253,450,3413,532,0434,134,8694,458,4654,243,1424,491,2084,526,2374,384,296
減価償却累計額-2,208,144-2,282,393-2,205,121-2,249,120-2,273,148-2,358,623-2,513,697-2,303,659-2,483,571-2,603,608-2,502,760
建物及び構築物（純額）1,197,0621,158,0901,017,2041,201,2211,258,8951,776,2451,944,7681,939,4832,007,6371,922,6291,881,535
機械装置及び運搬具4,857,3124,709,1624,896,8715,522,7995,553,4116,128,6966,862,5177,354,8388,117,3928,752,35910,304,190
減価償却累計額-4,059,230-3,751,828-3,807,091-4,153,000-4,279,977-4,663,178-5,019,577-5,341,169-5,847,803-6,129,660-6,247,011
機械装置及び運搬具（純額）798,081957,3331,089,7791,369,7991,273,4331,465,5171,842,9392,013,6692,269,5892,622,6984,057,179
土地618,004620,178621,194584,898577,747584,898587,692589,090741,215779,893836,898
建設仮勘定150,477203,931107,881244,315784,411362,482409,104135,650143,397373,784166,371
使用権資産----------1,913,554
減価償却累計額-----------971,164
使用権資産（純額）----------942,389
その他937,957913,874994,9551,059,3261,054,2961,219,1391,357,9621,492,3031,582,4981,596,4801,819,634
減価償却累計額-697,661-665,178-733,955-792,149-788,708-903,540-992,301-1,106,256-1,252,487-1,237,399-1,359,042
その他（純額）240,295248,696260,999267,177265,587315,598365,660386,047330,010359,081460,591
使用権資産----795,058880,9741,245,6731,041,5991,109,4791,724,169-
減価償却累計額--------389,847-601,477-695,400-
使用権資産（純額）-------651,751508,0011,028,769-
減価償却累計額-----123,506-255,201-427,939----
使用権資産（純額）----671,552625,772817,733----
有形固定資産合計3,003,9213,188,2293,097,0593,667,4114,831,6275,130,5155,967,8995,715,6925,999,8507,086,8578,344,965
無形固定資産
ソフトウエア12,22412,38225,75553,08253,68150,75546,09231,95632,87631,84530,378
その他62,28255,27918,38717,8431,3091,3091,4061,4011,3091,3092,213
ソフトウエア仮勘定--29,250--------
無形固定資産合計74,50767,66273,39370,92654,99152,06447,49833,35734,18633,15532,592
投資その他の資産
投資有価証券131,317242,961240,775234,998153,082164,778183,768189,749208,300198,782664,877
繰延税金資産----44,34662,19666,07977,85567,64164,35496,417
その他100,928120,230102,545137,044308,671327,491336,844354,696366,482395,634376,238
貸倒引当金-4,853-3,572-4,190-4,870-2,031-2,031-2,031-2,131---
繰延税金資産7483,16276340,890-------
投資その他の資産合計228,141362,781339,894408,062504,068552,435584,661620,170642,424658,7711,137,533
固定資産合計3,306,5703,618,6733,510,3464,146,4005,390,6875,735,0156,600,0596,369,2216,676,4617,778,7849,515,091
資産合計12,045,10713,136,95013,565,35815,548,80816,951,56319,882,72723,720,63225,994,66628,251,87231,195,58330,819,163
負債の部
流動負債
支払手形及び買掛金1,064,3231,152,2391,282,427848,624756,1511,148,4361,306,384985,1341,003,8841,362,2821,217,618
電子記録債務---405,747394,550523,452473,870186,737190,637256,813144,132
１年内返済予定の長期借入金254,560279,376230,001386,335481,371425,331600,027566,653539,164440,016433,268
リース債務9,13914,14816,64622,679138,429157,795184,418233,894180,989294,828335,031
未払法人税等84,327120,170104,028141,46278,992224,754300,864240,574131,916251,152231,511
その他650,156766,268900,270921,7011,179,7451,306,8101,391,3181,552,4591,480,3102,292,3152,100,867
短期借入金1,354,5661,850,0001,750,0001,950,0001,950,0001,950,000950,000950,000200,000--
設備関係支払手形---154,42383,24986,54025,623----
流動負債合計3,417,0724,182,2024,283,3744,830,9755,062,4915,823,1225,232,5074,715,4553,726,9014,897,4084,462,428
固定負債
長期借入金441,625513,009288,008873,3371,291,129865,7971,259,101692,4481,253,284813,268380,000
リース債務22,23735,92846,52049,714617,383565,671784,930685,246881,4401,236,9821,122,616
繰延税金負債----349,404452,802443,133571,683766,937766,846718,937
退職給付に係る負債285,649300,838284,449277,076272,303248,720237,788217,203216,037245,553269,147
その他9,0939,41110,6299,63111,33811,40212,70712,27311,00011,00011,618
長期未払金159,220159,220159,220159,220157,610157,610157,610156,000---
繰延税金負債214,698227,803268,911327,496-------
固定負債合計1,132,5231,246,2101,057,7381,696,4752,699,1692,302,0042,895,2702,334,8553,128,6993,073,6502,502,319
負債合計4,549,5965,428,4135,341,1136,527,4507,761,6608,125,1268,127,7787,050,3106,855,6007,971,0596,964,747
純資産の部
株主資本
資本金762,852762,852767,477767,477767,477773,027773,027773,027773,027773,027773,027
資本剰余金643,320643,320647,945647,945647,945653,495653,495653,495653,495653,495653,495
利益剰余金5,597,9985,938,1376,466,1037,349,2958,002,1429,870,58312,456,00715,385,73617,249,79220,079,62122,344,293
自己株式-315-315-794-1,062-1,062-1,288-1,558-1,910-901,746-1,401,665-3,801,334
株主資本合計7,003,8567,343,9957,880,7328,763,6569,416,50411,295,81713,880,97216,810,34917,774,56920,104,47919,969,482
その他の包括利益累計額
為替換算調整勘定495,846380,447334,209258,475-218,569468,0361,702,8882,127,3993,633,5823,123,9823,886,338
退職給付に係る調整累計額-7,305-17,8546,447-774-8,031-6,2538,9926,606-11,879-3,937-1,405
その他有価証券評価差額金3,1131,9482,856--------
その他の包括利益累計額合計491,655364,541343,513257,701-226,600461,7831,711,8812,134,0053,621,7023,120,0453,884,933
非支配株主持分-----------
純資産合計7,495,5117,708,5368,224,2459,021,3579,189,90311,757,60115,592,85418,944,35521,396,27223,224,52423,854,415
負債純資産合計12,045,10713,136,95013,565,35815,548,80816,951,56319,882,72723,720,63225,994,66628,251,87231,195,58330,819,163