サンコー

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1,840,9483,328,2393,765,0844,013,8283,382,7374,490,4224,207,1504,650,8225,634,8634,891,8294,920,154
受取手形------45,680131,274149,43711,1362,709
売掛金------3,507,6783,953,8984,075,8174,550,4985,644,310
電子記録債権417,7431,452,6671,362,1761,549,5181,369,3851,493,0711,364,0731,665,4581,771,0911,597,0831,399,762
有価証券2,200,5121,794,2702,096,0402,500,0002,598,5502,302,5062,000,0002,000,0002,100,0401,099,150498,950
製品267,450228,255356,394368,399339,910231,313268,716264,729328,255221,817255,238
仕掛品1,001,270929,1531,012,2111,046,9571,163,3631,328,6801,279,2961,172,0871,153,4401,828,1971,454,514
原材料及び貯蔵品435,819468,247404,991472,681433,323414,028582,813577,884571,495592,247582,143
その他38,27648,00166,21371,34196,62168,398304,779261,820245,543351,415597,545
受取手形及び売掛金4,777,5683,684,6573,170,3732,971,6273,157,3023,259,475-----
繰延税金資産85,70896,044114,159--------
流動資産合計11,065,29812,029,53612,347,64412,994,35312,541,19313,587,89613,560,18714,677,97616,029,98515,143,37615,355,328
固定資産
有形固定資産
建物及び構築物5,792,3315,830,7095,836,8975,860,1116,433,6726,509,5896,602,1606,734,8907,218,1457,313,0407,422,094
減価償却累計額-4,275,110-4,381,850-4,475,959-4,582,988-4,691,230-4,821,675-4,973,954-5,099,952-5,267,717-5,376,852-5,545,616
建物及び構築物（純額）1,517,2201,448,8581,360,9381,277,1221,742,4421,687,9141,628,2061,634,9371,950,4271,936,1871,876,478
機械装置及び運搬具6,872,9497,002,3247,155,7527,386,6777,839,6808,145,6558,534,0318,889,3599,111,5929,459,8169,885,865
減価償却累計額-6,095,216-6,199,283-6,415,025-6,565,419-6,536,187-6,803,873-6,980,335-7,263,814-7,495,184-7,435,250-7,948,714
機械装置及び運搬具（純額）777,732803,041740,726821,2571,303,4921,341,7821,553,6961,625,5441,616,4072,024,5661,937,151
工具、器具及び備品957,4641,074,4221,149,6131,191,3131,205,8491,271,4901,455,0971,582,8591,713,9211,898,9901,981,726
減価償却累計額-745,159-841,369-953,163-1,044,538-1,071,799-1,123,128-1,204,969-1,326,848-1,484,383-1,587,077-1,711,461
工具、器具及び備品（純額）212,304233,052196,449146,775134,049148,362250,127256,010229,538311,913270,265
土地781,417784,098788,232791,679785,934793,594800,403809,212818,787827,979845,597
リース資産318,956325,851284,052231,83498,93440,31841,67574,29360,442166,009112,752
減価償却累計額-90,413-131,327-142,400-123,153-47,030-5,695-9,655-14,253-15,767-24,970-13,154
リース資産（純額）228,542194,524141,651108,68151,90434,62232,02060,03944,675141,03899,597
建設仮勘定29,1338,79810,38463,13328,60911,5617,28019,99913,2669,9766,824
有形固定資産合計3,546,3513,472,3753,238,3843,208,6504,046,4334,017,8384,271,7324,405,7434,673,1015,251,6625,035,914
無形固定資産15,99139,51238,53640,329146,889159,676131,50096,55970,17036,58226,163
投資その他の資産
投資有価証券1,632,5411,152,6171,205,5451,133,0431,222,794998,180898,6111,009,772598,4081,277,9572,149,406
繰延税金資産----148,889127,701147,40489,09651,91590,596127,572
その他124,780154,784170,517182,006200,117214,435222,269224,468236,420240,945233,923
貸倒引当金-1,400-1,400-1,400-1,400-700-700-700-700-700-700-700
繰延税金資産--5,87290,394-------
投資その他の資産合計1,755,9221,306,0021,380,5361,404,0441,571,1011,339,6171,267,5851,322,636886,0441,608,7982,510,202
固定資産合計5,318,2654,817,8904,657,4574,653,0245,764,4245,517,1335,670,8195,824,9395,629,3166,897,0447,572,280
資産合計16,383,56316,847,42617,005,10117,647,37818,305,61719,105,02919,231,00620,502,91521,659,30122,040,42022,927,609
負債の部
流動負債
支払手形及び買掛金3,856,0943,434,1282,138,4992,363,1232,395,1961,871,0601,782,8782,180,8711,825,9821,971,1862,493,533
電子記録債務--975,761963,422943,2931,697,0771,751,9092,101,5812,357,0732,316,0851,876,579
リース債務49,77153,40948,14629,8857,9868,0138,50217,18316,70329,44021,486
賞与引当金122,385124,920182,480197,584317,183370,122226,938141,242170,784277,200364,527
その他307,339624,633491,995544,098890,720725,442527,942674,3311,122,928806,535878,377
短期借入金63,800----------
流動負債合計4,399,3904,237,0923,836,8834,098,1144,554,3804,671,7174,298,1725,115,2095,493,4715,400,4485,634,502
固定負債
リース債務125,16974,43729,42216,9688,43520,82813,09825,42010,34280,45466,975
役員退職慰労引当金53,48060,31067,92071,87071,22077,02078,72084,52090,32096,120100,350
退職給付に係る負債574,561609,580623,312648,154661,185683,987670,464702,090664,412711,235620,343
資産除去債務126,363126,651126,946127,245127,551127,863127,995127,995127,995127,995166,000
その他18,65414,50014,50014,50014,50014,50014,50014,50010,00010,00010,000
繰延税金負債2,79910,972---------
固定負債合計901,029896,451862,100878,738882,893924,199904,777954,525903,0701,025,805963,669
負債合計5,300,4195,133,5444,698,9844,976,8535,437,2735,595,9165,202,9496,069,7356,396,5416,426,2536,598,171
純資産の部
株主資本
資本金3,779,1133,779,1133,779,1133,779,1133,779,1133,779,1133,779,1133,779,1133,779,1133,779,1133,779,113
資本剰余金3,498,1973,498,1973,498,1973,498,1973,498,1973,498,1973,498,1973,498,1973,498,1973,498,1973,498,197
利益剰余金4,180,8634,720,0695,295,2085,685,6775,991,7556,444,2096,875,9946,771,4187,360,6087,734,9698,162,580
自己株式-383,371-383,953-383,978-383,978-383,978-383,978-384,011-48,447-48,447-48,447-48,447
株主資本合計11,074,80311,613,42612,188,54012,579,01012,885,08713,337,54113,769,29314,000,28214,589,47214,963,83215,391,443
その他の包括利益累計額
その他有価証券評価差額金-54,97830,97015,542-46,216-137,251-11,601-14,78669,445150,75040,37929,369
為替換算調整勘定120,682128,492144,061168,958131,225184,504233,690312,230413,069523,691747,037
退職給付に係る調整累計額-57,363-59,007-42,027-31,226-10,717-1,33139,85851,221109,46786,263161,587
その他の包括利益累計額合計8,340100,455117,57691,514-16,744171,571258,762432,897673,287650,334937,993
純資産合計11,083,14411,713,88212,306,11712,670,52512,868,34313,509,11214,028,05614,433,17915,262,76015,614,16616,329,437
負債純資産合計16,383,56316,847,42617,005,10117,647,37818,305,61719,105,02919,231,00620,502,91521,659,30122,040,42022,927,609