シンシア

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

2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金1,137,026907,550992,7711,048,9271,155,8271,087,5841,132,6502,194,3641,888,377
受取手形------42,09434,51918,704
売掛金602,927597,561----941,0001,062,4251,031,222
商品577,518722,721607,246693,850557,782766,017845,434979,780983,633
貯蔵品61,51295,47496,077114,868122,902101,56871,08777,474106,325
未収還付法人税等--46,879-2,95336,772577333-
デリバティブ債権-47,64446,47134,246-70,139-193,135154,194
外国為替差入証拠金214,011485,167126,944203,680230,168145,669212,969285,777318,042
その他48,08377,95046,93959,49555,104104,79995,081116,619123,265
貸倒引当金-12,009-19,999-43,267-46,198-57,256-58,043-63,506-11,128-8,556
前渡金47,2319,31613,0291,09013,75829,55173,285--
受取手形及び売掛金--622,553703,759679,097880,386---
繰延税金資産4,4487,5296,692------
流動資産合計2,680,7502,930,9172,562,3392,813,7202,760,3383,164,4453,350,6734,933,3004,615,209
固定資産
有形固定資産
建物18,12118,19718,12118,13318,91526,57925,31925,35826,659
減価償却累計額-8,053-9,859-10,827-11,814-18,187-4,231-4,162-3,490-4,924
建物（純額）10,0678,3387,2936,31872722,34721,15721,86821,735
機械及び装置--------46,500
減価償却累計額---------5,177
機械及び装置（純額）--------41,323
工具、器具及び備品39,56041,20344,71249,63250,00366,77866,95158,03758,395
減価償却累計額-21,564-31,139-35,689-38,607-43,097-52,115-57,311-48,839-52,256
工具、器具及び備品（純額）17,99510,0649,02311,0246,90514,6629,6399,1986,139
建設仮勘定----8,261--25,575-
有形固定資産合計28,06318,40216,31617,34315,89537,00930,79656,64269,197
無形固定資産
のれん3,6942,4621,231---40,655332,598416,131
その他10,64113,08613,3699,753--8,51614,119232,941
無形固定資産合計14,33515,54914,6019,753--49,172346,717649,073
投資その他の資産
繰延税金資産----61,8255,65099,05914,8282,189
デリバティブ債権-20,790------113,759
その他122,046121,84559,42828,40652,67074,73247,21454,90553,497
貸倒引当金-1,371-1,371--1,303-859--79-6,321-6,591
投資有価証券1,6581,64600000--
繰延税金資産3,0394,2393,60913,781-----
投資その他の資産合計125,372147,15063,03840,884113,63780,383146,19463,412162,855
無形固定資産----7,2647,694---
固定資産合計167,771181,10293,95667,981136,797125,087226,163466,771881,126
資産合計2,848,5223,112,0192,656,2952,881,7012,897,1353,289,5323,576,8375,400,0725,496,335
負債の部
流動負債
買掛金----160,978179,19771,634141,847241,478
短期借入金200,000200,000500,000200,000200,000200,000350,0001,300,0001,150,000
１年内返済予定の長期借入金40,00416,650-60,00060,000140,004208,152220,182217,952
未払法人税等21,73099,73562572,57882,5206375,71493,84380,360
契約負債------37,32874,69953,550
賞与引当金-6,1006,6409,2409,3809,64011,97012,11813,962
株主優待引当金-4,734---2,6326,8003,6194,540
その他217,412211,298155,500154,689197,463259,955197,731272,107257,804
デリバティブ債務132,69751,46817,340-33,922-4,243--
支払手形及び買掛金164,183166,391147,485252,466-----
繰延税金負債14--------
流動負債合計776,041756,378827,592748,975744,264791,493963,5742,118,4162,019,648
固定負債
長期借入金16,650--195,000135,000394,996538,663779,231682,594
長期預り保証金---50,00050,00063,00013,00013,00013,000
デリバティブ債務29,61722,279----73,8915,659-
繰延税金負債--------83,850
その他-------23-
固定負債合計46,26722,279-245,000185,000457,996625,554797,914779,444
負債合計822,308778,658827,592993,975929,2641,249,4891,589,1292,916,3302,799,092
純資産の部
株主資本
資本金208,899273,422273,422273,422273,422273,422273,422273,422273,422
資本剰余金310,151374,674353,422353,422325,642325,642321,149317,193300,915
利益剰余金1,496,3891,650,2101,583,7101,647,6071,765,1011,767,5511,761,0372,031,3002,244,249
自己株式---411,636-411,662-373,862-373,911-352,302-322,630-281,425
株主資本合計2,015,4392,298,3071,798,9181,862,7901,990,3041,992,7052,003,3072,299,2852,537,161
その他の包括利益累計額
繰延ヘッジ損益8,38631,13726,85823,760-22,49455,888-4,828128,093181,975
為替換算調整勘定1,8333,9162,2971,17461-8,549-10,770-16,904-21,894
その他の包括利益累計額合計10,22035,05329,15624,935-22,43347,338-15,599111,188160,081
非支配株主持分-------73,267-
新株予約権553-628------
純資産合計2,026,2132,333,3601,828,7021,887,7261,967,8712,040,0431,987,7072,483,7412,697,242
負債純資産合計2,848,5223,112,0192,656,2952,881,7012,897,1353,289,5323,576,8375,400,0725,496,335