santecHoldings

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1,948,4902,364,3382,595,7622,620,8602,862,7404,207,8624,593,1696,297,1839,373,25012,539,97016,318,695
電子記録債権3,32811,51230,29364,78478,78924,98936,21036,11742,02659,80165,850
売掛金------2,262,8802,917,2374,694,2294,505,9766,365,036
商品及び製品274,918272,986261,843300,306405,142414,060406,824572,675979,106765,163927,013
仕掛品72,732136,55689,968173,986347,358264,285401,328625,482611,588625,661818,322
原材料242,303183,584190,175257,381265,683280,791800,839988,436891,9521,030,0862,209,149
その他122,29181,60756,31875,399129,67087,219213,893340,7691,140,954750,2151,237,805
貸倒引当金-240-1,052-914-6,282-6,108-3,079-196--12,872-8,817-
有価証券338,175-105,20666,181-365,249122,084338,12475,235--
契約資産------5,590----
受取手形及び売掛金877,408854,811842,7771,299,0551,313,7001,438,622-----
繰延税金資産6,89316,00023,183--------
流動資産合計3,886,3013,920,3444,194,6144,851,6715,396,9787,080,0008,842,62312,116,02717,795,47020,268,05727,941,873
固定資産
有形固定資産
建物及び構築物4,068,0704,070,4294,070,9484,058,5384,067,8394,074,8724,081,9774,178,9914,273,6274,399,4984,496,766
減価償却累計額-2,555,193-2,624,014-2,689,077-2,736,651-2,796,976-2,837,445-2,895,688-2,957,878-3,032,994-3,099,272-3,177,861
建物及び構築物（純額）1,512,8771,446,4151,381,8711,321,8871,270,8621,237,4271,186,2881,221,1131,240,6331,300,2261,318,904
機械装置及び運搬具265,015265,698265,698267,315230,894247,170264,650259,964277,211323,997363,924
減価償却累計額-235,792-242,842-249,298-251,886-187,921-200,711-207,859-215,332-235,426-265,938-284,079
機械装置及び運搬具（純額）29,22222,85616,40015,42842,97346,45856,79044,63141,78458,05879,845
土地1,592,5771,592,5771,592,5771,592,5771,592,5771,592,5771,592,5771,592,5771,592,5772,765,9163,181,385
リース資産2,9602,9602,9602,96018,32540,94740,94740,94740,94754,62754,627
減価償却累計額-1,356-1,849-2,343-2,836-305-1,904-4,633-7,363-10,093-15,331-20,797
リース資産（純額）1,6031,11061612318,01939,04336,31333,58330,85339,29533,829
建設仮勘定6105,84037,06726,85012,3597,25627,93222,47551,3536,456506,399
その他1,145,0951,126,9681,179,6131,343,6481,650,3551,889,9882,255,3042,655,9313,039,5143,378,7874,090,253
減価償却累計額-1,005,914-995,411-1,041,567-1,103,994-1,245,467-1,409,041-1,696,978-1,996,251-2,204,679-2,458,142-2,806,694
その他（純額）139,180131,556138,046239,653404,888480,947558,325659,679834,834920,6441,283,559
有形固定資産合計3,276,0733,200,3563,166,5793,196,5213,341,6813,403,7103,458,2283,574,0613,792,0365,090,5976,403,924
無形固定資産
のれん------1,218,919739,960742,528618,982919,977
その他28,55027,86326,81614,32620,43014,73619,997599,752530,763355,995276,883
無形固定資産合計28,55027,86326,81614,32620,43014,7361,238,9171,339,7131,273,291974,9771,196,861
投資その他の資産
投資有価証券1,655,5752,154,4602,211,6632,428,0742,050,1711,886,4472,210,6542,160,9402,321,3992,591,6943,008,186
長期貸付金---31,724144,222140,960149,471156,136169,175159,902162,231
繰延税金資産----19,854135263,899188,123402,745341,703230,915
その他34,90937,87137,76435,11534,30941,56043,25570,29074,207100,439173,415
貸倒引当金------6,086-6,432----
繰延税金資産791,2744726,989-------
投資その他の資産合計1,690,5642,193,6052,249,9002,501,9042,248,5572,063,0172,660,8482,575,4912,967,5273,193,7393,574,748
固定資産合計4,995,1885,421,8255,443,2965,712,7525,610,6695,481,4647,357,9947,489,2658,032,8559,259,31511,175,534
資産合計8,881,4909,342,1699,637,91110,564,42311,007,64712,561,46516,200,61819,605,29225,828,32629,527,37339,117,408
負債の部
流動負債
支払手形及び買掛金331,253291,709268,575498,033270,610209,150615,452483,537882,196737,1801,127,560
電子記録債務----314,828311,249311,249747,618783,384731,3041,242,700
１年内返済予定の長期借入金------126,000126,000253,472497,508637,500
未払法人税等108,82359,255128,573126,18196,297208,316396,606951,3891,891,0231,088,9572,017,175
契約負債------324,201250,001412,738393,867596,055
賞与引当金19,92524,7769,09947,21743,21271,01783,440122,889190,066333,097479,249
役員賞与引当金15,8435,020-16,29624,44579,01898,46887,90095,427184,705415,098
その他200,839367,872315,007423,866516,058583,089509,245682,9821,094,1921,258,0361,743,127
繰延税金負債12,292----------
リース債務520----------
流動負債合計689,497748,634721,2551,111,5961,265,4531,461,8422,464,6643,452,3185,602,5015,224,6568,258,467
固定負債
長期借入金------1,121,500995,5001,717,6102,220,1022,177,608
繰延税金負債----55,28494,29870,202135,985231,019298,156595,464
退職給付に係る負債381,948418,728454,469491,282532,670555,174600,860614,00665,50632,52536,778
資産除去債務11,89112,16412,44412,73013,02313,32313,63027,62827,94937,44837,961
その他12,31312,63911,79511,34129,49550,63147,29945,492447,976286,273175,868
繰延税金負債29,22843,48242,60728,448-------
リース債務1,170----------
固定負債合計436,552487,014521,316543,803630,474713,4281,853,4911,818,6132,490,0622,874,5053,023,681
負債合計1,126,0501,235,6491,242,5721,655,3991,895,9272,175,2714,318,1565,270,9318,092,5648,099,16111,282,149
純資産の部
株主資本
資本金4,978,5664,978,5664,978,5664,978,5664,978,5664,978,5664,978,5664,978,5664,978,5664,978,5664,978,566
資本剰余金1,209,4651,209,4651,209,4651,209,4651,209,4651,209,4651,209,4651,209,4651,209,4651,209,4651,209,465
利益剰余金1,735,7282,066,9402,470,6482,968,6623,388,0874,259,5435,435,5217,781,58910,574,63614,231,22119,369,877
自己株式-97,194-97,194-97,374-97,399-97,533-97,606-97,606-97,649-97,649-97,866-98,489
株主資本合計7,826,5658,157,7778,561,3059,059,2959,478,58610,349,96811,525,94613,871,97216,665,01920,321,38625,459,420
その他の包括利益累計額
その他有価証券評価差額金-44,858-12,876-117,104-109,790-294,39720,53285,37597,208211,107477,053976,641
為替換算調整勘定-26,266-38,380-48,862-40,480-72,46815,692271,139365,180859,634629,7711,399,197
その他の包括利益累計額合計-71,125-51,257-165,966-150,271-366,86636,225356,515462,3881,070,7421,106,8242,375,838
純資産合計7,755,4408,106,5208,395,3388,909,0249,111,72010,386,19411,882,46114,334,36117,735,76121,428,21127,835,259
負債純資産合計8,881,4909,342,1699,637,91110,564,42311,007,64712,561,46516,200,61819,605,29225,828,32629,527,37339,117,408