スズデン

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4,190,8893,188,6893,428,8154,490,1784,489,2625,907,9206,148,1886,079,4276,173,1748,126,4176,831,265
受取手形------1,628,7721,377,918823,550512,320148,823
売掛金------10,444,5429,839,4176,934,9976,954,8057,720,052
電子記録債権-1,978,5292,752,0392,780,6202,728,9093,120,3374,585,5515,460,4484,640,5243,893,1283,965,604
棚卸資産-------4,048,1373,545,9063,598,0213,871,178
その他333,587472,075343,836256,342390,238331,942441,830375,753224,335286,053394,829
貸倒引当金-2,262-4,067-3,008-2,680-2,671-2,515-3,326-3,343-2,493-1,138-1,187
商品1,949,5262,338,3512,301,0142,172,4632,596,0942,536,7583,657,056----
受取手形及び売掛金11,368,81811,693,06612,420,39610,693,66710,693,2969,490,245-----
有価証券--199,9942,106,955904,871------
繰延税金資産107,329153,603183,011--------
流動資産合計17,947,88819,820,24721,626,09922,497,54621,800,00321,384,68926,902,61627,177,75822,339,99723,369,60922,930,566
固定資産
有形固定資産
建物及び構築物3,331,6524,728,9184,733,1333,040,9693,036,1233,051,4494,052,6894,309,6764,328,4334,336,1714,335,842
減価償却累計額-1,147,982-1,288,180-1,437,338-1,377,118-1,469,467-1,546,821-1,602,214-1,671,122-1,781,746-1,934,513-2,081,318
建物及び構築物（純額）2,183,6703,440,7373,295,7951,663,8501,566,6561,504,6272,450,4742,638,5532,546,6872,401,6582,254,524
土地3,911,6133,911,6133,911,6131,909,4931,909,4931,909,4931,909,4931,909,4931,909,4931,909,4931,909,493
リース資産195,116207,329108,99943,93843,93886,86775,37969,801105,257135,79783,864
減価償却累計額-113,636-150,657-72,329-16,813-25,601-31,848-37,055-35,331-46,727-69,829-37,685
リース資産（純額）81,47956,67236,66927,12518,33755,01838,32334,46958,53065,96846,179
その他142,637198,425206,334165,708390,689293,485221,931235,401225,815265,802265,233
減価償却累計額-93,192-106,511-132,486-117,449-144,124-176,492-156,685-162,433-167,031-184,926-206,459
その他（純額）49,44491,91473,84748,259246,565116,99365,24572,96758,78480,87558,774
建設仮勘定966,022----9,35011,000----
有形固定資産合計7,192,2307,500,9377,317,9253,648,7283,741,0523,595,4834,474,5384,655,4844,573,4964,457,9964,268,971
無形固定資産
その他99,53891,44095,35472,45266,81366,266113,767162,974161,338128,651103,008
無形固定資産合計99,53891,44095,35472,45266,81366,266113,767162,974161,338128,651103,008
投資その他の資産
投資有価証券228,619313,415402,0801,318,571461,921498,848394,752551,517573,689424,477356,590
繰延税金資産----342,273329,669459,881427,381263,538331,550363,790
その他279,342205,976208,128403,672390,924602,717425,224429,117419,211422,692358,913
貸倒引当金-40,036-28,382-22,145-38,787-37,322-35,842-34,592-33,662-30,695-30,554-30,204
繰延税金資産234,941216,650199,722364,130-------
投資その他の資産合計702,865707,660787,7852,047,5861,157,7951,395,3921,245,2651,374,3531,225,7431,148,1661,049,090
固定資産合計7,994,6358,300,0388,201,0655,768,7674,965,6625,057,1415,833,5726,192,8125,960,5775,734,8145,421,070
資産合計25,942,52328,120,28629,827,16528,266,31426,765,66626,441,83132,736,18833,370,57128,300,57529,104,42428,351,637
負債の部
流動負債
支払手形及び買掛金5,308,5604,879,9694,641,6333,670,1314,690,8874,663,3706,198,4145,566,9663,312,1093,749,0345,239,286
電子記録債務-1,884,0422,811,2322,589,5542,182,4642,381,6043,077,4722,929,9902,953,1323,394,5222,709,653
短期借入金570,1121,071,9621,216,0451,113,966751,310354,0842,000,0002,000,000--1,000,000
１年内返済予定の長期借入金------41,544100,000436,000436,000176,000
リース債務44,38340,47517,27710,89126,53637,42127,99522,69727,49425,91122,075
未払法人税等125,356404,679503,162309,354257,218340,1091,002,683948,167182,123530,762438,542
賞与引当金188,554234,075300,549238,981241,916244,133459,936520,186341,875366,717372,505
役員賞与引当金51,00070,000126,00091,00074,00070,700211,000320,000191,000174,000168,000
その他673,094422,281704,392629,206382,609536,332905,992858,818591,010403,131369,560
資産除去債務-----44,600-----
受注損失引当金-----------
流動負債合計6,961,0609,007,48410,320,2938,653,0868,606,9438,672,35513,925,03813,266,8278,034,7449,080,08010,495,624
固定負債
長期借入金1,179,2791,972,5101,610,7851,255,979395,62841,544-325,000637,000201,00025,000
リース債務47,08021,71929,15124,007199,774212,60133,98026,96954,07559,51837,443
役員株式給付引当金----36,57243,99357,01072,29673,848134,112137,318
退職給付に係る負債1,081,9921,068,2041,051,8421,031,444981,253957,709927,843905,545869,905792,350756,693
資産除去債務1,3921,7701,80044,67644,8061,81649,14548,91049,05756,99257,226
その他146,430141,301139,215137,795115,071115,529115,989114,198114,64686,02983,780
業績連動賞与引当金--11,898--------
役員株式給付引当金-7,61420,69525,569-------
固定負債合計2,456,1743,213,1202,865,3892,519,4721,773,1071,373,1941,183,9691,492,9201,798,5331,330,0041,097,461
負債合計9,417,23512,220,60513,185,68211,172,55910,380,05010,045,55015,109,00814,759,7479,833,27810,410,08511,593,085
純資産の部
株主資本
資本金1,819,2301,819,2301,819,2301,819,2301,819,2301,819,2301,819,2301,819,2301,819,2301,819,2301,819,230
資本剰余金1,575,3161,631,6581,527,4931,527,4931,530,8251,541,1901,558,0481,580,8451,604,4631,747,0571,527,493
利益剰余金13,339,81213,482,38713,832,50614,345,60413,623,16513,530,31014,761,55615,635,47315,357,47715,651,56814,151,463
自己株式-246,351-1,136,947-680,416-648,286-642,661-604,973-586,718-565,150-543,949-664,591-894,373
株主資本合計16,488,00715,796,32916,498,81317,044,04116,330,55916,285,75717,552,11618,470,39818,237,22118,553,26416,603,812
その他の包括利益累計額
その他有価証券評価差額金21,82865,67698,91546,73843,93798,60436,915137,152220,238113,578122,165
退職給付に係る調整累計額-34,23112,63112,773-8,6644,8184,3696,3915,7579,83627,49632,574
為替換算調整勘定43,73020,60428,30611,6386,3007,54931,757-2,484---
その他の包括利益累計額合計31,32798,912139,99549,71355,056110,52375,063140,425230,075141,074154,739
新株予約権5,9534,4392,673--------
純資産合計16,525,28715,899,68116,641,48217,093,75516,385,61516,396,28017,627,17918,610,82318,467,29718,694,33916,758,552
負債純資産合計25,942,52328,120,28629,827,16528,266,31426,765,66626,441,83132,736,18833,370,57128,300,57529,104,42428,351,637