ソノコム

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2,623,9833,383,0913,500,1613,621,1543,903,6443,933,8664,283,3774,022,3244,187,1853,767,4503,959,129
受取手形53,42929,70458,75322,51936,44720,87341,19629,45424,82426,061-
電子記録債権7,51522,17234,14421,69314,18713,03912,95228,48129,59625,69024,401
売掛金508,688473,228637,402648,509569,167619,421674,091599,187611,060771,048808,931
有価証券850,00197,683139,891198,635508,372406,390114,139608,207360,823288,240550,787
商品及び製品3,8343,1263,3363,5333,2342,9333,5233,1183,0203,9044,461
仕掛品37,46648,45144,62851,83743,54240,54945,29447,38447,93058,56668,615
原材料及び貯蔵品64,99167,19069,71363,83968,03163,45980,51582,78881,66089,68098,502
前払費用8,9736,2185,7927,8887,8517,7455,3136,71815,97029,96828,697
その他5,7245,1917,0967,8217,2156,3785,6223,5103,9617,31626,943
未収還付法人税等-------59,5792,268--
繰延税金資産26,43351,81927,769--------
貸倒引当金-----------
流動資産合計4,191,0414,187,8784,528,6914,647,4325,161,6955,114,6585,266,0275,490,7555,368,3035,067,9275,570,470
固定資産
有形固定資産
建物2,015,3332,003,5222,008,8442,021,1492,031,0992,034,4222,064,2021,998,7952,203,3492,236,0352,255,645
減価償却累計額-1,354,069-1,371,486-1,404,950-1,434,908-1,469,315-1,499,853-1,534,298-1,503,762-1,524,360-1,565,711-1,597,699
建物（純額）661,264632,036603,894586,241561,784534,568518,899495,033678,989670,324657,946
減損損失累計額-------11,004----
構築物73,14173,14173,14173,14173,14173,14173,14171,40277,70277,70277,702
減価償却累計額-65,994-66,959-67,802-68,508-69,157-69,610-70,138-68,898-69,739-70,763-71,835
構築物（純額）7,1476,1815,3384,6333,9843,5303,0032,5047,9636,9395,867
機械及び装置1,573,4931,593,4891,590,4301,615,1161,837,3201,810,7971,748,4971,733,9071,694,2381,768,7021,988,690
減価償却累計額-1,462,845-1,500,703-1,504,003-1,524,211-1,570,435-1,557,748-1,515,149-1,508,482-1,478,998-1,547,771-1,646,337
機械及び装置（純額）110,64792,78686,42690,905266,884253,048233,347225,425215,239220,930342,353
車両運搬具28,78123,61920,26321,49327,11026,98229,40829,40829,40838,32430,613
減価償却累計額-28,316-20,921-18,665-14,325-17,117-17,325-21,736-24,634-26,942-26,172-22,973
車両運搬具（純額）4652,6981,5987,1689,9939,6567,6714,7732,46612,1527,639
工具、器具及び備品271,562289,081293,013290,445286,319295,918297,425294,054297,762311,791306,111
減価償却累計額-257,765-264,169-267,070-263,371-262,370-268,145-272,434-262,834-270,790-281,757-280,437
工具、器具及び備品（純額）13,79724,91125,94327,07323,94927,77224,99031,22026,97130,03325,674
土地1,390,5101,390,5101,390,5101,390,5101,092,4351,092,4351,092,4351,092,4351,092,4351,092,4351,092,435
建設仮勘定-24,950-36,500---133,96511,30524,36615,671
有形固定資産合計2,183,8322,174,0742,113,7122,143,0311,959,0311,921,0131,880,3471,985,3592,035,3712,057,1822,147,586
無形固定資産
電話加入権1,9901,9901,9901,9901,9901,9901,9901,9901,9901,9901,990
ソフトウエア2,6131,93513,78317,29922,57626,72817,24814,7097,6414,2562,439
無形固定資産合計4,6033,92615,77419,29024,56628,71819,23916,7009,6326,2474,430
投資その他の資産
長期預金100,000-106,310------100,000100,000
投資有価証券1,395,0751,583,7541,575,9871,566,7821,216,8541,508,9181,805,6421,379,7131,943,9882,162,9392,188,162
保険積立金240,773269,010297,368325,903354,641382,915390,250245,997254,625122,438125,262
その他8,1538,9868,9758,9858,9688,9678,9659,0018,9659,0048,969
繰延税金資産----74,1109,26376,565----
繰延税金資産--13,48634,163-------
出資金832----------
投資その他の資産合計1,744,8341,861,7512,002,1271,935,8351,654,5741,910,0652,281,4231,634,7122,207,5792,394,3822,422,393
固定資産合計3,933,2704,039,7534,131,6144,098,1573,638,1733,859,7974,181,0103,636,7714,252,5824,457,8124,574,410
資産合計8,124,3128,227,6318,660,3058,745,5898,799,8688,974,4559,447,0379,127,5279,620,8869,525,74010,144,881
負債の部
流動負債
買掛金46,31154,91140,35646,93536,30553,88962,84962,59353,41478,955155,021
未払金34,10732,67533,22531,812161,48135,15954,97929,73032,81538,29945,186
未払費用59,52863,74875,76076,56369,17573,15974,98771,71277,86877,87677,182
未払法人税等62,50955,39894,06944,99942,91438,201102,2365,739133,15269,023122,841
未払消費税等21,86910,86436,2016,59214,89030,25634,55210,787-43,14223,842
預り金1,0301,08410,9956,9631,3581,4871,4371,4337,6091,6701,529
賞与引当金36,05537,17746,30244,49443,48547,99051,42943,71440,41953,31661,244
役員賞与引当金8,00010,00014,00012,00011,70010,80017,40014,18014,44014,84015,800
支払手形114,478107,733233,131173,664114,316143,793172,452157,045219,910--
設備関係支払手形6,17432,02325,52441,3937,1416,8747,52643,6834,350--
資産除去債務------10,000----
前受金--10,87815588------
流動負債合計390,065405,614620,447485,572502,858441,613589,851440,619583,980377,123502,647
固定負債
退職給付引当金19,06111,79614,5913,8277,37711,44413,77820,6325,9647,3917,426
役員退職慰労引当金362,886371,720382,257393,632401,060412,610424,160181,870194,124206,492218,705
繰延税金負債-------4,77357,11923,98571,787
繰延税金負債42,79923,931---------
固定負債合計424,747407,447396,848397,460408,437424,054437,939207,276257,208237,870297,918
負債合計814,813813,0621,017,296883,032911,296865,6671,027,790647,896841,188614,994800,566
純資産の部
株主資本
資本金925,750925,750925,750925,750925,750925,750925,750925,750925,750925,750925,750
資本剰余金
資本準備金1,405,5501,405,5501,405,5501,405,5501,405,5501,405,5501,405,5501,405,5501,405,5501,405,5501,405,550
その他資本剰余金---------5,08210,264
資本剰余金合計1,405,5501,405,5501,405,5501,405,5501,405,5501,405,5501,405,5501,405,5501,405,5501,410,6321,415,814
利益剰余金
利益準備金190,106190,106190,106190,106190,106190,106190,106190,106190,106190,106190,106
その他利益剰余金
別途積立金4,800,0004,800,0004,800,0004,800,0004,800,0004,800,0004,800,0004,800,0004,800,0004,800,0004,800,000
繰越利益剰余金556,384856,3371,154,8571,315,5441,427,6461,502,3431,755,8591,879,7032,084,7542,252,4532,513,554
利益剰余金合計5,546,4905,846,4446,144,9646,305,6516,417,7536,492,4496,745,9656,869,8107,074,8607,242,5607,503,661
自己株式-681,151-825,151-825,151-825,151-825,151-825,151-825,151-889,631-889,631-872,371-855,773
株主資本合計7,196,6397,352,5927,651,1127,811,7997,923,9017,998,5988,252,1148,311,4788,516,5298,706,5718,989,452
評価・換算差額等
その他有価証券評価差額金112,85961,976-8,10350,757-35,329110,189167,132168,152263,168204,174354,862
評価・換算差額等合計112,85961,976-8,10350,757-35,329110,189167,132168,152263,168204,174354,862
純資産合計7,309,4987,414,5697,643,0087,862,5577,888,5728,108,7888,419,2478,479,6318,779,6978,910,7459,344,315
負債純資産合計8,124,3128,227,6318,660,3058,745,5898,799,8688,974,4559,447,0379,127,5279,620,8869,525,74010,144,881