シグマ光機

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

2016-05千円
2017-05千円
2018-05千円
2019-05千円
2020-05千円
2021-05千円
2022-05千円
2023-05千円
2024-05千円
2025-05千円
資産の部
流動資産
現金及び預金2,875,1983,212,7202,891,6802,407,2583,350,0503,113,4912,948,8423,930,6303,458,6193,130,895
受取手形------169,28469,35439,91722,512
電子記録債権172,414445,581808,944708,180655,278567,117809,710787,647820,145904,279
売掛金------2,085,9612,062,9201,950,2462,055,314
有価証券672,5991,138,5891,164,6791,201,894692,1112,227,3142,779,1212,992,8093,038,5352,746,827
商品及び製品946,472903,004983,515966,463786,215947,708988,1571,263,8471,122,1971,211,301
仕掛品277,336279,871360,177380,668509,803344,386430,990577,549492,042414,083
原材料及び貯蔵品962,718950,302910,5321,244,5151,059,661979,6911,248,1351,442,8551,394,0341,335,062
その他85,27474,93585,794126,877108,15199,427130,847125,762220,230127,575
貸倒引当金-4,243-4,490-1,915-2,172-1,871-1,609-1,578-1,652-1,787-4,037
受取手形及び売掛金1,897,0271,859,3921,896,9531,854,1411,833,8451,925,324----
繰延税金資産123,040126,41761,549-------
流動資産合計8,007,8388,986,3259,161,9118,887,8278,993,24710,202,85311,589,47413,251,72512,534,18211,943,814
固定資産
有形固定資産
建物及び構築物3,353,2643,199,4633,212,5933,303,4854,239,5554,275,4854,320,7434,100,3865,019,5335,621,636
減価償却累計額-2,418,825-2,323,475-2,387,706-2,461,293-2,537,136-2,642,505-2,792,058-2,796,877-2,885,321-3,030,141
建物及び構築物（純額）934,438875,987824,886842,1911,702,4181,632,9791,528,6841,303,5082,134,2112,591,495
機械装置及び運搬具3,101,1973,151,3923,223,3703,503,7593,350,3753,464,3173,608,9223,817,0134,043,2384,370,377
減価償却累計額-2,654,827-2,680,864-2,748,624-2,853,952-2,809,807-2,954,359-3,103,303-3,232,799-3,432,424-3,594,389
機械装置及び運搬具（純額）446,370470,527474,746649,807540,568509,957505,618584,213610,813775,988
土地1,321,7411,318,8431,318,8431,357,5051,355,9501,359,1321,361,2741,243,0731,248,5111,248,151
リース資産----11,90020,1008,581214,700214,700-
減価償却累計額-----440-3,136-1,959-20,311-63,465-
リース資産（純額）----11,45916,9636,621194,388151,234-
建設仮勘定---431,37016,55118,48261,278467,189496,6781,934
その他900,942895,079931,5321,022,6151,055,0461,057,0911,067,4801,064,6971,130,5871,162,203
減価償却累計額-765,786-783,149-793,582-864,378-906,856-915,073-952,100-976,242-1,016,483-1,033,500
その他（純額）135,156111,929137,950158,236148,189142,017115,38088,455114,104128,703
有形固定資産合計2,837,7062,777,2892,756,4273,439,1113,775,1393,679,5333,578,8583,880,8294,755,5544,746,273
無形固定資産
その他173,108150,050142,239152,778136,207123,126102,62879,58362,66670,496
無形固定資産合計173,108150,050142,239152,778136,207123,126102,62879,58362,66670,496
投資その他の資産
投資有価証券596,962685,027913,491875,562883,521967,022842,332870,2321,140,9281,031,780
投資不動産2,649,6512,655,4862,661,6862,668,9062,680,4062,680,2512,714,1052,717,4722,726,0472,756,611
減価償却累計額-600,196-643,602-686,128-728,701-771,270-813,191-850,995-893,847-939,438-978,491
投資不動産（純額）2,049,4542,011,8841,975,5571,940,2041,909,1351,867,0601,863,1091,823,6241,786,6081,778,120
繰延税金資産----217,755150,537280,664351,538299,518381,970
その他545,785275,669255,585250,428241,024248,491255,526379,543368,398390,391
貸倒引当金-13,467-3,971-2,866-3,438-3,498-3,224-2,740-2,879-2,744-2,744
繰延税金資産150,015194,977137,445214,998------
投資その他の資産合計3,328,7513,163,5863,279,2133,277,7553,247,9383,229,8863,238,8923,422,0593,592,7093,579,518
固定資産合計6,339,5666,090,9256,177,8796,869,6457,159,2857,032,5476,920,3797,382,4718,410,9308,396,288
資産合計14,347,40515,077,25015,339,79115,757,47316,152,53217,235,40018,509,85320,634,19620,945,11220,340,102
負債の部
流動負債
支払手形及び買掛金927,586993,9651,091,115483,764474,556506,235623,496514,807550,250422,388
電子記録債務---570,662537,037526,736690,332778,214735,631-
短期借入金183,000180,200199,000180,800246,480276,016244,352284,340230,304153,144
未払法人税等184,129199,571232,546225,34875,898246,234326,930451,86535,970337,908
賞与引当金6,3345,61310,0808,3156,2547,4039,71718,40920,43125,181
リース債務----6,39310,5644,634117,38273,751-
受注損失引当金6,92413,24422,06625,69915,01516,15513,75413,0187,9463,843
災害損失引当金--------209,395-
その他450,591571,224527,810557,505479,783572,050594,944553,743905,437813,948
役員賞与引当金13,75015,50024,15020,90014,00018,50025,50021,900--
設備関係電子記録債務-------288,651--
流動負債合計1,772,3161,979,3202,106,7692,072,9951,855,4202,179,8952,533,6613,042,3322,769,1171,756,414
固定負債
長期借入金66,000187,000255,000115,800478,200368,516161,564342,776204,13850,994
退職給付に係る負債624,885652,529672,503674,611702,131721,081744,679736,834723,913653,603
資産除去債務---------24,683
その他210,71176,87976,879102,655100,76598,305103,683106,115105,70885,346
リース債務----6,1794,634-73,751--
固定負債合計901,597916,4091,004,382893,0661,287,2761,192,5371,009,9271,259,4771,033,760814,627
負債合計2,673,9132,895,7303,111,1512,966,0623,142,6963,372,4323,543,5884,301,8103,802,8772,571,042
純資産の部
株主資本
資本金2,623,3472,623,3472,623,3472,623,3472,623,3472,623,3472,623,3472,623,3472,623,3472,623,347
資本剰余金3,092,1543,092,1543,092,1123,092,1123,092,1123,092,1123,092,1123,092,1123,092,1123,092,112
利益剰余金5,914,7366,420,3046,828,4787,394,5697,706,9028,246,2619,133,23510,343,24210,725,93211,414,085
自己株式-204,094-204,094-633,891-633,891-633,926-634,001-634,143-634,143-634,143-634,143
株主資本合計11,426,14411,931,71111,910,04712,476,13712,788,43613,327,72014,214,55215,424,55915,807,24816,495,402
その他の包括利益累計額
その他有価証券評価差額金101,560139,694233,160176,705169,857349,114238,951190,021235,691162,582
為替換算調整勘定160,511117,87975,532113,76626,569140,842429,701615,385987,859944,280
退職給付に係る調整累計額-62,500-56,415-45,142-35,026-31,467-23,750-13,49912,34916,84065,457
繰延ヘッジ損益-----1,99712,646---
その他の包括利益累計額合計199,570201,158263,550255,445164,959468,204667,799817,7561,240,3911,172,320
非支配株主持分47,77648,64955,04159,82756,44067,04283,91390,07194,594101,337
純資産合計11,673,49212,181,52012,228,63912,791,41013,009,83613,862,96714,966,26516,332,38617,142,23417,769,059
負債純資産合計14,347,40515,077,25015,339,79115,757,47316,152,53217,235,40018,509,85320,634,19620,945,11220,340,102