SHOEI

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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金7,196,8277,230,6928,115,1689,018,6399,383,13611,426,06213,887,21714,767,28215,352,42319,941,931
受取手形------294,60192,392117,94765,529
売掛金------2,933,9082,545,4432,842,4062,965,684
商品及び製品948,7711,198,8741,396,9791,227,4272,506,5841,646,0802,527,6243,278,4793,618,1302,765,203
仕掛品387,795449,884421,830661,877812,916999,4351,082,0311,557,2501,881,1521,503,511
原材料及び貯蔵品482,528569,682689,927703,465885,2611,038,0841,300,8211,385,6791,180,7691,011,063
その他577,483755,398721,672820,8321,069,3991,353,4871,510,1131,937,0701,548,5701,362,754
貸倒引当金-5,121-6,097-7,732-5,726-5,065-2,623-2,902-5,394-5,238-5,803
受取手形及び売掛金1,226,4411,794,6162,179,0232,233,1681,931,1402,393,715----
為替予約22,626--19,524------
繰延税金資産181,071233,633259,871-------
流動資産合計11,018,42212,226,68413,776,74014,679,20916,583,37418,854,24323,533,41625,558,20326,536,16229,609,874
固定資産
有形固定資産
建物及び構築物2,828,1892,889,0803,009,6193,166,9363,334,3673,725,2164,177,2914,642,3335,508,3356,143,363
減価償却累計額-2,037,575-2,070,086-2,106,608-2,145,319-2,171,539-2,245,184-2,330,056-2,447,042-2,611,094-2,802,576
建物及び構築物（純額）790,614818,994903,0111,021,6171,162,8271,480,0321,847,2342,195,2902,897,2413,340,786
機械装置及び運搬具2,322,3502,663,3583,006,1973,355,8703,681,3973,948,1694,367,9295,082,5955,348,8985,561,163
減価償却累計額-1,530,570-1,685,213-1,812,639-2,082,628-2,363,868-2,726,108-3,055,171-3,383,417-3,782,488-4,236,505
機械装置及び運搬具（純額）791,779978,1451,193,5581,273,2411,317,5291,222,0601,312,7581,699,1781,566,4091,324,658
工具、器具及び備品4,012,1884,437,7424,514,9584,537,7364,888,9884,883,9545,145,6295,956,8176,083,5246,356,126
減価償却累計額-3,827,111-3,986,915-4,275,073-4,235,723-4,419,589-4,608,737-4,774,059-5,204,798-5,525,417-5,895,493
工具、器具及び備品（純額）185,077450,827239,885302,013469,399275,217371,570752,018558,107460,632
土地211,544211,544211,544211,544211,544215,959235,118257,2941,430,2761,430,276
リース資産-6,0906,090--83,12183,12183,12183,121-
減価償却累計額--2,030-4,059---20,780-37,404-54,028-70,653-
リース資産（純額）-4,0602,030--62,34145,71629,09212,468-
建設仮勘定-77,696140,71174,824------
建設仮勘定102,027---115,446279,025520,152181,930438,958369,611
使用権資産-------615,363833,759835,994
減価償却累計額--------164,247-322,514-374,335
使用権資産（純額）-------451,116511,244461,658
使用権資産----272,131339,993361,804---
有形固定資産合計2,081,0412,541,2672,690,7402,883,2403,548,8783,874,6294,694,3555,565,9227,414,7057,387,623
無形固定資産62,09265,04968,98465,696104,126116,126135,738159,761184,008177,271
投資その他の資産
繰延税金資産----402,094520,300598,8861,106,455712,605453,991
その他31,36534,25584,597210,363202,938412,896466,233415,135238,181219,280
繰延税金資産260,686136,398134,712413,605------
投資その他の資産合計292,051170,654219,309623,969605,033933,1971,065,1191,521,591950,786673,272
固定資産合計2,435,1852,776,9702,979,0343,572,9054,258,0374,923,9535,895,2137,247,2748,549,5018,238,167
資産合計13,453,60815,003,65516,755,77518,252,11520,841,41123,778,19629,428,63032,805,47835,085,66437,848,041
負債の部
流動負債
買掛金581,543606,099655,824495,9051,658,287728,0561,344,571485,9291,167,558991,886
リース債務----45,03466,37970,123100,73486,66084,210
未払金247,741300,378249,929307,291383,722450,039459,691471,020535,887579,913
未払法人税等608,579509,458671,370650,191872,5091,098,8181,587,5442,071,269860,971944,971
賞与引当金196,400205,600220,700223,200236,900271,500305,000355,700341,100356,600
その他430,930369,479493,505563,518833,8841,291,7001,650,7311,221,0051,615,5721,969,020
為替予約-14,4254,804-------
流動負債合計2,065,1962,005,4402,296,1342,240,1084,030,3373,906,4955,417,6624,705,6594,607,7514,926,602
固定負債
リース債務----226,581339,022346,279358,422426,263382,983
退職給付に係る負債574,556613,816657,802753,103774,075833,740679,628507,203392,043187,278
資産除去債務32,07032,07026,70041,30641,38041,45541,52941,60566,46868,093
その他-2,088---128,67448,14147,34547,34547,345
役員退職慰労引当金292,67794,244115,375151,743137,978-----
固定負債合計899,304742,219799,878946,1521,180,0161,342,8921,115,579954,576932,119685,699
負債合計2,964,5002,747,6603,096,0123,186,2605,210,3535,249,3876,533,2425,660,2355,539,8705,612,302
純資産の部
株主資本
資本金1,394,7781,394,7781,394,7781,394,7781,394,7781,421,9291,421,9291,421,9291,421,9291,421,929
資本剰余金391,621391,621391,621391,621391,621418,773418,773418,773418,773422,079
利益剰余金9,648,04310,919,05612,326,70813,981,41314,575,01917,290,83621,103,43925,162,39329,070,59431,710,883
自己株式-585-615-1,568-1,983-276-187,202-120,030-382,888-2,301,636-2,232,820
株主資本合計11,433,85812,704,84014,111,53915,765,82916,361,14218,944,33722,824,11226,620,20828,609,66031,322,072
その他の包括利益累計額
繰延ヘッジ損益570-1,523------1,382-
為替換算調整勘定-761,520-270,752-278,595-511,702-564,824-210,606201,039582,826971,000862,757
退職給付に係る調整累計額-183,800-176,568-173,181-188,272-165,260-222,924-147,766-72,695-49,21338,625
その他の包括利益累計額合計-944,750-448,845-451,777-699,975-730,084-433,53153,272510,130923,169901,382
非支配株主持分-----18,00318,00314,90312,96312,283
純資産合計10,489,10812,255,99513,659,76215,065,85415,631,05718,528,80922,895,38727,145,24229,545,79332,235,738
負債純資産合計13,453,60815,003,65516,755,77518,252,11520,841,41123,778,19629,428,63032,805,47835,085,66437,848,041