鈴木

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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金1,415,7901,578,8913,284,0072,553,3832,360,0283,366,8914,149,5534,499,7826,011,2276,807,020
受取手形------4,20019,1022,3001,600
電子記録債権------884,087583,361553,466537,679
売掛金------5,095,1365,355,9595,866,0486,653,866
商品及び製品170,173199,246272,909320,795331,379300,500233,280411,213348,228397,556
仕掛品875,613901,8621,245,7001,224,3231,339,5791,545,9111,645,6671,948,6031,625,7792,029,138
原材料及び貯蔵品954,4881,001,8061,129,4421,295,1071,322,9491,537,8521,507,3121,427,6411,598,5771,872,524
その他236,344273,203300,680260,066407,884259,013866,0201,177,1601,099,4401,164,550
受取手形及び売掛金4,592,8174,952,1985,443,3074,788,1864,465,3305,764,433----
繰延税金資産96,79496,48896,006-------
流動資産合計8,342,0229,003,69711,772,05410,441,86310,227,15112,774,60214,385,25815,422,82417,105,06819,463,936
固定資産
有形固定資産
建物及び構築物9,501,5519,812,57810,247,96911,462,22813,886,96514,236,76214,392,77217,874,38818,271,93018,131,796
減価償却累計額-5,831,724-6,088,449-6,257,287-6,553,243-6,906,905-7,381,664-7,698,112-8,075,333-8,708,449-9,164,370
建物及び構築物（純額）3,669,8273,724,1293,990,6814,908,9856,980,0596,855,0986,694,6599,799,0559,563,4808,967,425
機械装置及び運搬具13,288,85313,839,83914,555,01114,963,09915,800,68617,159,66417,971,32218,495,59219,860,46020,883,226
減価償却累計額-10,253,592-10,667,720-10,953,368-11,421,044-11,766,124-12,466,094-13,278,646-13,989,354-14,939,269-15,380,432
機械装置及び運搬具（純額）3,035,2613,172,1183,601,6423,542,0554,034,5624,693,5704,692,6764,506,2374,921,1905,502,794
土地1,441,9531,439,3131,423,4751,423,4751,394,4391,420,8362,033,8042,012,3391,908,4941,895,296
建設仮勘定13,05733,009744,1301,794,370104,456735,0052,273,572414,610380,640286,429
その他3,076,6473,566,3433,888,7904,113,1944,650,3935,227,1615,729,7055,925,1096,668,6947,364,736
減価償却累計額-2,776,346-3,136,318-3,531,947-3,594,130-4,118,096-4,603,512-5,331,345-5,593,569-6,028,065-6,683,530
その他（純額）300,301430,025356,843519,063532,296623,648398,360331,539640,628681,205
有形固定資産合計8,460,4018,798,59610,116,77412,187,95113,045,81514,328,15916,093,07317,063,78217,414,43517,333,152
無形固定資産
ソフトウエア46,81457,48681,345111,92397,772101,94494,396101,348108,849146,869
その他2,8672,8502,8502,8502,850240240240240240
無形固定資産合計49,68160,33784,195114,774100,623102,18494,636101,588109,089147,109
投資その他の資産
投資有価証券1,195,9511,715,3571,647,6871,410,281883,4581,097,4941,272,9251,512,4962,136,7902,574,562
出資金4,4604,4604,4604,4604,4604,4604,4804,4854,4854,485
長期前払費用5,39699117,68513,9583,72315,92612,0815,98342,60331,085
繰延税金資産----369,575328,630238,046157,81249,86747,966
会員権29,70529,67029,63829,60929,58129,46629,44229,42029,40031,011
その他71,07771,08874,384122,857124,453128,837133,325131,231173,177140,528
貸倒引当金-936-1,136-1,136-1,136-1,136-1,060-1,060-1,060-1,060-1,060
繰延税金資産92,5761,37814,504206,451------
投資その他の資産合計1,398,2321,821,8101,787,2241,786,4811,414,1171,603,7541,689,2411,840,3702,435,2662,828,577
固定資産合計9,908,31410,680,74411,988,19414,089,20714,560,55616,034,09817,876,95119,005,74119,958,79120,308,839
資産合計18,250,33719,684,44223,760,24924,531,07024,787,70728,808,70132,262,20934,428,56637,063,86039,772,776
負債の部
流動負債
買掛金--2,402,8122,852,2062,328,1403,889,0763,786,9704,072,3554,495,3965,809,233
短期借入金845,1201,348,3331,245,3251,303,1111,237,2021,616,4331,397,8351,108,8141,139,5191,274,842
１年内返済予定の長期借入金270,228300,780480,854415,272404,552274,450478,780636,520601,200601,200
契約負債------214,515217,486291,202206,570
未払金275,133367,584285,583389,430488,443501,928451,969582,980624,442548,699
未払法人税等360,864304,974556,809294,532507,386633,926488,414551,878553,075687,258
未払消費税等66,1053,2633,07925,42955,276163,093253,06272,301254,85140,354
賞与引当金95,076107,205102,519100,167105,827127,983138,631135,720140,975164,836
役員賞与引当金25,40026,90027,90027,90056,10053,95064,70035,20049,65055,600
その他282,220338,695322,086357,136348,770379,371381,756384,684322,404412,152
支払手形及び買掛金2,066,5662,108,957--------
流動負債合計4,286,7164,906,6935,426,9695,765,1885,531,6987,640,2137,656,6357,797,9418,472,7189,800,748
固定負債
長期借入金396,890228,288927,934792,302387,750113,3001,534,3201,780,9001,179,700578,500
長期未払金459,311452,900442,531410,256429,680405,397382,129344,470327,520327,520
繰延税金負債--------72,340203,047
退職給付に係る負債821,852834,126887,100913,856947,025984,881965,712945,760939,389953,584
その他------8,5477,4667,5147,561
繰延税金負債-45,762--------
固定負債合計1,678,0531,561,0772,257,5652,116,4141,764,4551,503,5782,890,7093,078,5972,526,4642,070,213
負債合計5,964,7696,467,7717,684,5357,881,6027,296,1549,143,79210,547,34410,876,53910,999,18211,870,962
純資産の部
株主資本
資本金1,435,3001,435,3002,437,4702,437,4702,437,4702,442,4502,442,4502,442,4502,442,4502,442,450
資本剰余金1,439,7331,379,2802,256,5782,248,5122,248,5122,253,4822,254,2662,214,8242,217,0002,222,134
利益剰余金8,471,5289,251,51510,292,19611,002,23612,080,89113,973,71215,773,51017,442,81019,280,43020,807,007
自己株式-1,130-1,130-1,185-1,226-1,249-1,356-26,081-66,897-56,700-49,835
株主資本合計11,345,43112,064,96514,985,05915,686,99216,765,62418,668,28820,444,14522,033,18723,883,18125,421,756
その他の包括利益累計額
その他有価証券評価差額金456,030798,122729,254551,492304,494464,845614,110775,7191,208,8881,503,400
為替換算調整勘定129,218126,90072,89064,23466,39788,025117,79596,857110,285-18,626
退職給付に係る調整累計額-69,670-53,097-57,641-28,528-13,209-10,7887,4666,88212,60714,204
その他の包括利益累計額合計515,578871,925744,503587,198357,682542,082739,373879,4591,331,7811,498,979
非支配株主持分424,558279,779346,151375,277368,246454,537531,345639,379849,714981,078
純資産合計12,285,56813,216,67016,075,71416,649,46817,491,55319,664,90921,714,86423,552,02626,064,67727,901,814
負債純資産合計18,250,33719,684,44223,760,24924,531,07024,787,70728,808,70132,262,20934,428,56637,063,86039,772,776