シード（7743）の貸借対照表・明細推移 - ToramiStock

シード

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	2,028,853	1,877,832	1,780,919	2,631,668	3,644,846	3,955,215	3,877,923	4,938,720	9,889,518	7,116,716	4,211,149
受取手形及び売掛金	3,671,570	3,869,628	4,383,509	4,806,690	5,056,084	4,444,853	4,455,198	4,288,385	4,429,056	4,627,869	5,114,156
商品及び製品	2,783,121	3,124,276	3,623,844	5,719,309	6,206,620	5,772,295	6,006,386	5,476,995	4,776,489	5,588,382	7,642,197
仕掛品	271,639	250,597	212,704	390,912	597,798	448,508	444,289	406,387	447,151	537,705	551,831
原材料及び貯蔵品	374,203	477,398	422,521	747,754	735,376	994,226	1,097,530	1,260,708	1,372,271	1,226,305	1,258,751
前渡金	-	-	-	1,185,709	382	930	156,376	1,433	48,716	31,977	162,957
未収入金	314,875	356,040	740,058	789,900	840,436	1,137,674	1,014,055	904,454	782,995	1,062,139	733,562
その他	245,749	636,390	569,866	1,011,085	509,469	456,456	377,648	367,206	600,312	512,555	2,195,750
貸倒引当金	-82,670	-126,392	-112,406	-161,968	-108,669	-103,850	-100,667	-25,238	-24,422	-26,489	-54,630
預け金	-	-	1,216,652	10,078	-	-	-	-	-	-	-
繰延税金資産	339,790	247,580	310,490	-	-	-	-	-	-	-	-
流動資産合計	9,947,132	10,713,352	13,148,161	17,131,142	17,482,345	17,106,311	17,328,741	17,619,052	22,322,088	20,677,162	21,815,726
固定資産
有形固定資産
建物及び構築物（純額）	4,642,112	6,164,065	9,176,820	8,953,294	9,724,189	10,752,208	10,435,332	9,831,421	9,279,016	12,153,465	19,082,700
機械装置及び運搬具（純額）	949,012	1,019,608	1,067,240	1,204,324	1,069,079	973,549	1,145,553	1,096,021	1,186,452	1,383,983	2,179,014
土地	3,548,710	3,804,938	4,041,438	4,079,821	4,493,829	4,496,273	4,498,246	4,504,320	6,178,775	6,190,491	6,234,249
リース資産（純額）	3,571,057	3,878,931	3,303,420	3,142,415	2,969,248	3,284,654	3,449,659	2,961,669	5,285,713	6,507,539	8,073,821
建設仮勘定	801,707	706,222	692,045	1,049,773	890,433	333,675	201,785	114,859	1,483,460	1,013,841	406,613
その他（純額）	239,891	280,097	360,210	671,715	807,848	748,173	665,040	664,717	576,195	577,759	849,167
有形固定資産合計	13,752,490	15,853,864	18,641,176	19,101,346	19,954,628	20,588,534	20,395,617	19,173,009	23,989,614	27,827,081	36,825,567
無形固定資産
のれん	-	1,020,833	561,749	893,664	721,798	462,005	845,311	479,577	434,969	374,200	1,068,855
その他	-	56,448	331,051	540,479	953,492	583,937	1,024,103	723,046	607,244	549,305	547,911
無形固定資産合計	-	1,077,281	892,800	1,434,143	1,675,290	1,045,942	1,869,414	1,202,624	1,042,214	923,506	1,616,767
投資その他の資産
投資有価証券	475,607	621,528	1,119,792	1,183,205	1,221,367	1,291,356	741,129	752,537	815,692	1,031,648	969,931
長期貸付金	83,139	311,253	386,311	60,041	48,802	87,555	45,051	45,014	42,393	41,934	40,985
固定化営業債権	239,336	239,816	238,712	239,209	238,685	238,941	342,948	385,885	363,512	400,137	401,866
長期前払費用	6,544	182,562	145,666	110,277	58,432	8,759	3,258	3,281	3,053	13,617	14,154
敷金	69,847	111,528	113,908	113,701	92,124	105,546	263,676	247,026	245,242	34,869	39,424
差入保証金	81,125	71,894	73,244	72,076	89,153	89,692	79,911	77,348	72,936	69,675	75,271
繰延税金資産	-	-	-	-	971,857	958,482	1,072,654	915,025	1,067,144	1,171,367	1,131,243
その他	43,695	31,832	31,832	29,371	28,222	25,068	21,985	12,244	10,057	5,897	7,013
貸倒引当金	-275,045	-275,525	-274,455	-274,945	-274,395	-284,437	-378,643	-421,747	-399,382	-436,011	-437,739
繰延税金資産	278,290	283,120	209,480	746,553	-	-	-	-	-	-	-
投資その他の資産合計	1,002,540	1,578,010	2,044,492	2,279,490	2,474,251	2,520,966	2,191,971	2,016,615	2,220,651	2,333,136	2,242,151
無形固定資産	65,941	-	-	-	-	-	-	-	-	-	-
固定資産合計	14,820,972	18,509,156	21,578,469	22,814,980	24,104,170	24,155,442	24,457,004	22,392,249	27,252,480	31,083,723	40,684,487
資産合計	24,768,104	29,222,508	34,726,630	39,946,122	41,586,516	41,261,753	41,785,745	40,011,301	49,574,568	51,760,886	62,500,213
負債の部
流動負債
支払手形及び買掛金	944,685	927,208	875,036	825,182	726,452	547,751	586,675	687,822	754,415	693,653	356,281
短期借入金	4,046,270	7,078,396	8,666,607	12,985,924	14,352,858	12,048,954	11,503,709	12,608,963	13,498,636	12,288,768	13,894,586
リース債務	923,200	1,398,457	1,006,164	953,457	1,113,468	1,271,198	1,075,562	1,025,498	1,410,742	1,852,142	2,092,751
未払金	1,325,243	1,586,732	2,086,894	1,848,593	2,122,600	1,884,920	1,963,849	1,770,594	2,348,549	2,160,245	9,946,376
未払法人税等	255,926	390,464	604,788	373,057	340,484	211,504	297,455	9,060	499,133	115,869	309,072
未払消費税等	449,204	4,658	44,762	187,887	391,493	239,406	162,032	340,260	80,323	4,670	20,589
未払費用	90,463	113,373	130,797	183,243	164,111	128,370	245,071	244,199	214,684	232,385	278,184
賞与引当金	325,000	405,633	451,420	478,398	503,981	389,234	341,919	412,440	474,364	518,705	560,239
設備関係支払手形	369,557	51,296	411,184	331,094	471,018	68,464	52,568	81,133	119,941	76,940	-
製品保証引当金	37,900	44,800	40,460	44,910	46,070	32,910	45,955	64,350	80,350	94,440	101,870
その他	418,634	67,476	193,825	52,316	63,146	62,636	90,547	79,456	85,112	101,436	98,714
資産除去債務	52,947	-	-	-	-	19,304	41,000	-	-	-	-
店舗閉鎖損失引当金	-	-	-	27,583	-	-	-	-	-	-	-
流動負債合計	9,239,035	12,068,499	14,511,942	18,291,648	20,295,685	16,904,657	16,406,346	17,323,780	19,566,253	18,139,258	27,658,666
固定負債
長期借入金	3,128,558	3,575,975	5,407,860	5,217,579	5,220,087	7,159,892	6,736,029	5,040,562	4,893,883	6,799,342	5,592,016
リース債務	2,752,705	2,774,613	2,826,620	2,656,863	2,250,215	2,378,952	2,726,739	2,215,992	4,380,993	5,322,623	6,890,136
退職給付に係る負債	1,535,967	1,617,225	1,696,332	2,777,423	2,815,086	2,967,070	3,157,503	3,090,845	2,925,224	2,948,335	2,615,683
資産除去債務	57,290	100,060	100,384	91,743	92,032	39,774	39,774	39,774	39,774	39,774	39,774
繰延税金負債	-	-	-	-	59,603	52,100	62,477	31,428	4,472	4,143	4,102
その他	28,190	5,092	5,092	5,092	90	90	5,500	123,420	113,378	122,378	98,155
役員退職慰労引当金	74,293	74,000	95,596	80,475	91,187	104,459	119,337	-	-	-	-
繰延税金負債	-	-	-	48,920	-	-	-	-	-	-	-
固定負債合計	7,577,005	8,146,966	10,131,886	10,878,097	10,528,302	12,702,338	12,847,361	10,542,024	12,357,726	15,236,596	15,239,869
負債合計	16,816,040	20,215,465	24,643,828	29,169,746	30,823,988	29,606,995	29,253,708	27,865,805	31,923,979	33,375,855	42,898,536
純資産の部
株主資本
資本金	1,841,280	1,841,280	1,841,280	1,841,280	1,841,280	1,841,280	1,841,280	1,841,280	3,532,319	3,532,319	3,532,319
資本剰余金	3,546,560	3,546,560	3,546,560	3,546,560	3,452,120	2,995,856	3,103,744	3,103,744	4,774,783	4,774,783	4,774,783
利益剰余金	3,224,605	3,913,299	4,876,054	5,579,204	5,531,931	6,352,521	7,086,491	6,470,000	8,133,900	8,772,379	9,419,009
自己株式	-435,910	-435,989	-436,150	-436,601	-436,655	-	-23	-24	-49	-83	-83
株主資本合計	8,176,535	8,865,150	9,827,743	10,530,442	10,388,676	11,189,657	12,031,492	11,415,000	16,440,954	17,079,399	17,726,028
その他の包括利益累計額
その他有価証券評価差額金	210,439	225,280	437,961	271,398	186,984	294,138	230,932	239,278	297,384	380,661	447,453
繰延ヘッジ損益	-277,102	25,949	-109,730	13,959	56,607	28,984	993	-2,452	98,234	7,439	8,729
為替換算調整勘定	1,815	26,549	26,875	-42,322	-24,294	-45,685	83,233	150,327	293,911	412,264	641,905
退職給付に係る調整累計額	-159,625	-135,887	-100,048	-17,198	17,046	24,954	-89,623	59,392	226,829	183,024	447,886
その他の包括利益累計額合計	-224,471	141,893	255,058	225,837	236,343	302,391	225,536	446,545	916,360	983,389	1,545,975
非支配株主持分	-	-	-	20,095	137,507	162,708	275,008	283,950	293,273	322,242	329,673
純資産合計	7,952,063	9,007,043	10,082,802	10,776,375	10,762,527	11,654,758	12,532,037	12,145,496	17,650,588	18,385,030	19,601,677
負債純資産合計	24,768,104	29,222,508	34,726,630	39,946,122	41,586,516	41,261,753	41,785,745	40,011,301	49,574,568	51,760,886	62,500,213