星和電機

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
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金2,599,1012,479,9142,519,0392,215,8973,198,8112,178,6602,416,3973,568,0782,804,2723,813,692
受取手形、売掛金及び契約資産-------10,142,31510,016,40510,217,863
電子記録債権-----1,102,7091,545,7631,702,6461,407,5582,044,328
有価証券9,58590,982-76,43129,99974,435146,70129,626338,963-
商品及び製品823,988927,4551,033,682998,3041,635,3201,586,4671,465,3551,363,2261,340,9771,369,945
仕掛品221,450377,998236,558213,375351,785652,583699,852698,521452,082698,095
原材料及び貯蔵品2,508,0842,698,1212,618,7792,533,4102,145,0552,283,4742,172,6122,592,0062,551,8262,447,552
その他139,41095,176115,198257,135468,574138,265441,341143,361280,304323,570
貸倒引当金-233-110,769-139,660-123,445-91-57-183-1,454-1,406-194
受取手形及び売掛金10,971,9769,264,99211,603,08810,257,20714,882,41111,660,15412,694,483---
繰延税金資産338,012213,115212,325-------
流動資産合計17,611,37516,036,98718,199,01116,428,31622,711,86619,676,69221,582,32320,238,32619,190,98420,914,854
固定資産
有形固定資産
建物及び構築物5,154,4534,981,3305,408,8465,423,7265,449,3465,467,1775,901,0995,936,0225,973,3226,035,616
減価償却累計額及び減損損失累計額-3,518,471-3,446,973-3,516,903-3,639,309-3,751,649-3,834,515-3,953,539-4,096,081-4,229,064-4,340,680
建物及び構築物（純額）1,635,9821,534,3561,891,9431,784,4171,697,6961,632,6611,947,5601,839,9401,744,2571,694,935
機械装置及び運搬具2,421,8112,049,6221,595,1001,219,1081,262,1661,191,4361,302,8721,395,9751,445,2191,500,043
減価償却累計額及び減損損失累計額-2,168,964-1,820,933-1,408,652-1,010,727-1,041,248-996,764-1,113,323-1,225,003-1,291,101-1,368,321
機械装置及び運搬具（純額）252,846228,689186,447208,381220,917194,672189,548170,972154,117131,721
土地722,742722,742722,137722,137722,137722,137722,137722,137722,137722,137
その他3,930,2614,105,7293,946,7013,717,3393,784,7543,653,6273,761,9893,827,7293,892,6204,058,073
減価償却累計額及び減損損失累計額-3,576,817-3,640,304-3,708,069-3,461,545-3,447,170-3,189,308-3,350,197-3,357,144-3,503,059-3,466,678
その他（純額）353,444465,424238,632255,793337,583464,318411,792470,585389,561591,394
有形固定資産合計2,965,0162,951,2133,039,1612,970,7302,978,3353,013,7893,271,0393,203,6363,010,0733,140,190
無形固定資産
ソフトウエア393,342453,347399,317355,467399,021457,801482,661464,110396,349341,798
その他200,716191,791177,531176,749166,353154,134160,705173,430174,532181,497
無形固定資産合計594,058645,138576,848532,216565,374611,935643,367637,540570,882523,296
投資その他の資産
投資有価証券2,044,9252,307,4772,553,0102,342,7792,359,2462,625,6112,687,6682,395,8462,943,5663,232,511
退職給付に係る資産97,414190,785415,941434,386275,958577,416792,931729,5421,164,5741,566,586
繰延税金資産----34,69823,25518,64726,58030,04236,531
保険積立金954,484888,559909,444917,028870,291726,678753,437771,559798,750802,098
その他234,647193,450168,208158,412158,804167,352426,833337,596262,006174,729
貸倒引当金-72,375-468,314-416,776-414,975-414,885-414,885-32,396-32,396-31,575-12,020
長期未収入金-400,400383,400383,400383,310383,310----
長期貸付金73,80073,80033,00033,000------
繰延税金資産20,14122,30132,60335,732------
投資その他の資産合計3,353,0383,608,4604,078,8333,889,7633,667,4244,088,7394,647,1204,228,7295,167,3665,800,437
固定資産合計6,912,1137,204,8127,694,8437,392,7107,211,1357,714,4658,561,5278,069,9068,748,3229,463,923
資産合計24,523,48823,241,80025,893,85523,821,02629,923,00127,391,15730,143,85128,308,23327,939,30630,378,777
負債の部
流動負債
支払手形及び買掛金5,577,0415,157,8405,493,7754,699,2946,096,8181,908,2232,018,5341,647,8721,636,9451,707,596
電子記録債務-----2,810,7862,634,9852,736,4532,493,9122,109,669
短期借入金3,383,1832,381,3842,979,1293,132,8617,110,8826,300,0007,800,0004,400,0004,200,0003,500,000
１年内返済予定の長期借入金1,179,8841,250,6841,279,2841,159,284964,284814,284682,150592,505360,000589,992
未払法人税等59,212101,845132,97839,955198,86822,481348,374315,596137,330508,592
賞与引当金273,620272,561278,864278,919287,708105,438111,727111,676110,668114,485
製品保証引当金------63,76050,99044,99067,620
受注損失引当金118,45491,883124,224267,093125,56058,256104,27150,5436,387-
契約負債-------479,052227,58798,520
その他1,027,4851,351,1841,181,040860,3211,567,1151,838,0521,771,5012,139,7811,364,0931,674,106
前受金268,417219,202229,421121,290554,997112,81981,087---
繰延税金負債21711734-------
流動負債合計11,887,51510,826,70311,698,75010,559,02016,906,23513,970,34115,616,39212,524,47110,581,91610,370,582
固定負債
長期借入金2,398,9032,243,2192,558,9352,399,6511,530,367977,154647,5051,052,500692,5001,538,342
繰延税金負債----137,878268,673545,647510,427908,3851,090,599
役員退職慰労引当金22,69022,69022,69022,69020,13020,13020,13020,13020,13020,130
製品保証引当金------41,51040,21042,99043,550
その他38,64838,71639,18737,509136,089103,93369,77049,65746,11544,688
退職給付に係る負債2,0582,0582,0581,416------
厚生年金基金解散損失引当金-509,746509,746180,348------
繰延税金負債253,879340,483455,756187,579------
環境対策引当金11,43618,39618,396-------
固定負債合計2,727,6153,175,3103,606,7692,829,1951,824,4641,369,8911,324,5631,672,9251,710,1212,737,310
負債合計14,615,13114,002,01315,305,52013,388,21618,730,70015,340,23216,940,95514,197,39612,292,03813,107,892
純資産の部
株主資本
資本金3,380,0003,380,0003,648,4063,648,4063,648,4063,648,4063,648,4063,648,4063,648,4063,648,406
資本剰余金3,675,0143,675,0143,943,4213,943,4213,943,4213,943,4213,943,4213,943,4213,943,4213,943,421
利益剰余金2,331,5611,491,0201,961,2992,042,9503,016,7523,431,9354,209,5965,148,4935,745,0036,858,812
自己株式-200,245-200,245-62,460-62,460-62,477-62,477-62,477-62,477-62,477-102,869
株主資本合計9,186,3318,345,7909,490,6659,572,31710,546,10210,961,28511,738,94612,677,84413,274,35314,347,769
その他の包括利益累計額
その他有価証券評価差額金494,573632,347704,462508,962475,297760,355928,142860,3531,455,6281,635,928
為替換算調整勘定164,664143,924128,243118,47396,91276,630211,939342,020424,188583,028
退職給付に係る調整累計額44,717100,768245,859209,39148,987228,769297,083201,628462,795673,272
その他の包括利益累計額合計703,954877,0401,078,565836,827621,1971,065,7541,437,1651,404,0022,342,6122,892,229
非支配株主持分18,07116,95619,10423,66525,00123,88426,78328,99030,30230,885
純資産合計9,908,3579,239,78710,588,33510,432,81011,192,30112,050,92413,202,89514,110,83615,647,26817,270,885
負債純資産合計24,523,48823,241,80025,893,85523,821,02629,923,00127,391,15730,143,85128,308,23327,939,30630,378,777