サンメッセ

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2,517,5343,092,8113,021,7612,543,9942,702,3582,340,7371,283,6801,966,6122,625,8183,014,2113,586,926
受取手形------604,565522,924515,174389,052129,164
電子記録債権368,980388,021539,573591,313748,417688,048711,041671,793687,624546,699697,559
売掛金------3,221,2103,196,1912,975,8142,781,9533,003,340
商品及び製品--80,89574,00776,62390,94393,31091,778109,989102,492136,300
仕掛品287,746355,991329,849416,862443,755458,085405,779464,571459,816473,071522,431
原材料及び貯蔵品104,738104,813101,996129,406116,95596,78591,334125,871116,867104,836112,714
その他186,368134,469105,76394,37292,043125,447148,780112,40990,97080,89080,789
貸倒引当金-3,444-1,465-696-954-388--3,631-9,984-7,898-4,235-4,047
契約資産------76347---
受取手形及び売掛金3,559,3103,443,4813,126,8403,145,2163,325,4353,664,919-----
有価証券---49,650-------
繰延税金資産169,326153,004130,113--------
製品102,806110,306---------
流動資産合計7,293,3677,781,4337,436,0987,043,8687,505,2017,464,9686,556,1477,142,5167,574,1767,488,9708,265,179
固定資産
有形固定資産
建物及び構築物5,590,1095,595,3936,209,5566,211,5256,258,9856,261,4007,065,8107,118,9557,136,5707,163,9727,035,115
減価償却累計額-3,864,856-3,958,106-4,057,963-4,179,894-4,291,532-4,397,581-4,527,919-4,682,552-4,820,001-4,974,063-4,972,345
建物及び構築物（純額）1,725,2521,637,2872,151,5922,031,6301,967,4521,863,8182,537,8912,436,4022,316,5692,189,9082,062,769
機械装置及び運搬具11,745,79311,842,96011,603,48312,051,86412,307,44012,597,64612,479,83412,303,68612,465,00612,549,99912,652,219
減価償却累計額-9,727,118-9,945,217-10,018,912-10,209,124-10,355,959-10,648,180-10,144,093-10,256,168-10,516,318-10,705,173-11,064,436
機械装置及び運搬具（純額）2,018,6751,897,7431,584,5711,842,7401,951,4801,949,4662,335,7412,047,5171,948,6871,844,8251,587,783
土地3,338,3403,330,1343,330,1343,327,9153,283,1923,283,1923,283,1923,283,1923,283,1923,283,1923,278,289
建設仮勘定---72,684-4,675-96,52568,890-55,155
その他657,054665,145722,985740,664762,954713,852713,779655,385619,689629,069646,537
減価償却累計額-495,287-479,472-495,702-541,063-590,698-585,577-579,245-553,160-526,727-519,393-528,490
その他（純額）161,766185,673227,282199,600172,255128,275134,534102,22592,961109,676118,046
有形固定資産合計7,244,0357,050,8387,293,5817,474,5717,374,3817,229,4288,291,3597,965,8637,710,3017,427,6037,102,044
無形固定資産
その他--------60,57362,42254,067
無形固定資産合計--------60,57362,42254,067
投資その他の資産
投資有価証券2,810,8403,125,9673,315,1593,178,2022,909,0393,713,4563,555,4683,650,1964,886,6734,201,5386,890,656
繰延税金資産----685,450429,251526,730479,09668,642265,12416,259
その他183,310213,273236,650249,295214,652194,157309,879264,096283,451300,459289,931
貸倒引当金-11,357-8,755-9,252-11,036-10,600-10,600-25,922-21,062-34,103-34,151-34,151
繰延税金資産499,764431,242386,518558,874-------
投資その他の資産合計3,482,5573,761,7273,929,0753,975,3353,798,5424,326,2654,366,1564,372,3265,204,6644,732,9717,162,695
無形固定資産55,34871,30197,90189,039108,56586,79174,88870,406---
固定資産合計10,781,94110,883,86711,320,55811,538,94611,281,48911,642,48412,732,40412,408,59612,975,53912,222,99714,318,807
資産合計18,075,30818,665,30118,756,65618,582,81418,786,69019,107,45319,288,55119,551,11220,549,71519,711,96822,583,987
負債の部
流動負債
支払手形及び買掛金2,010,3291,896,7831,835,1311,881,7181,739,4831,825,7221,845,4641,902,0951,781,0601,657,2671,733,706
電子記録債務----280,157247,879267,481305,096333,966328,569407,105
短期借入金1,650,0001,790,0001,760,0001,780,0001,680,0001,630,0001,530,0001,530,0001,530,0001,530,0001,430,000
１年内返済予定の長期借入金81,726130,04059,83050,000-57,2007,20059,517-50,000-
未払法人税等167,40095,53772,19895,705156,94532,75499,56360,327118,70939,918173,541
賞与引当金279,052358,564305,457306,396414,500408,300418,454449,165485,968501,548525,958
固定資産解体費用引当金----------66,520
その他858,713919,523799,2801,193,5631,130,194878,7901,089,8931,016,2521,002,530865,312938,578
１年内償還予定の社債--50,00050,000-50,000--100,000--
流動負債合計5,047,2205,190,4484,881,8975,357,3835,401,2805,130,6465,258,0575,322,4545,352,2344,972,6155,275,410
固定負債
役員退職慰労引当金354,772372,717391,725416,597425,799305,350215,665226,908241,117239,598-
退職給付に係る負債2,624,3802,677,2932,789,3332,898,7472,878,4632,849,4862,847,2292,826,5552,755,0332,549,8842,385,088
繰延税金負債----------633,624
その他77,143120,163123,22494,26561,93335,85720,14712,31212,00711,074101,733
長期借入金189,87059,83050,000-50,00077,400120,20060,68350,000--
社債-50,00050,000-150,000100,000100,000100,000---
固定負債合計3,246,1653,280,0033,404,2823,409,6103,566,1963,368,0943,303,2413,226,4583,058,1582,800,5563,120,446
負債合計8,293,3868,470,4528,286,1808,766,9948,967,4768,498,7418,561,2998,548,9138,410,3937,773,1728,395,856
純資産の部
株主資本
資本金1,236,1141,236,1141,236,1141,236,1141,236,1141,236,1141,236,1141,236,1141,236,1141,236,1141,236,114
資本剰余金1,049,5341,049,5341,049,5341,049,5341,049,5341,049,5341,049,5341,049,5341,049,5341,049,5341,049,534
利益剰余金7,395,5887,495,1117,534,0187,608,9447,699,0767,910,9498,067,1918,286,5978,419,8228,628,1218,916,680
自己株式-405,285-405,285-405,285-1,162,304-1,162,491-1,162,491-1,162,491-1,162,491-1,162,491-1,162,491-1,114,192
株主資本合計9,275,9529,375,4769,414,3828,732,2908,822,2339,034,1079,190,3499,409,7559,542,9799,751,27910,088,138
その他の包括利益累計額
その他有価証券評価差額金803,7341,009,5891,171,7801,152,618912,0861,468,9611,403,9061,422,4762,385,7641,863,3463,742,125
為替換算調整勘定7373452,2951,6944,9612,0501,86710,13716,32227,06745,645
退職給付に係る調整累計額-305,632-208,779-158,778-124,66216,29029,14248,08374,37699,484187,663210,182
その他の包括利益累計額合計498,839801,1551,015,2981,029,649933,3381,500,1551,453,8571,506,9912,501,5712,078,0773,997,953
非支配株主持分7,13018,21740,79553,88063,64174,44883,04585,45394,771109,438102,038
純資産合計9,781,92210,194,84910,470,4769,815,8209,819,21410,608,71110,727,25211,002,19912,139,32211,938,79514,188,130
負債純資産合計18,075,30818,665,30118,756,65618,582,81418,786,69019,107,45319,288,55119,551,11220,549,71519,711,96822,583,987