三光産業

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
資産の部
流動資産
現金及び預金2,632,7913,077,0773,073,9792,465,0432,447,3662,485,3282,949,7262,016,1172,940,9422,280,805
受取手形、売掛金及び契約資産------2,484,8692,368,1192,438,0892,404,619
電子記録債権---559,865650,623736,249906,523937,745885,290789,696
商品及び製品361,921420,338331,912311,573668,763497,949703,493791,688629,066616,674
仕掛品117,057120,181134,671158,00589,202126,99944,67384,584110,302120,315
原材料及び貯蔵品185,336213,329186,994157,510112,837728,536171,933220,392167,056156,995
その他98,67035,42976,592278,503142,189602,483921,616299,564140,738235,264
貸倒引当金-257-2,139-2,600-2,417-339-657-668-665-337-909
受取手形及び売掛金2,981,1553,619,6254,429,6673,402,2423,406,8453,108,079----
未収還付法人税等3,4641507,43032,609------
繰延税金資産6,60055,06845,293-------
有価証券201,430---------
流動資産合計6,588,1707,539,0618,283,9417,362,9357,517,4908,284,9688,182,1676,717,5477,311,1496,603,462
固定資産
有形固定資産
建物及び構築物3,137,6502,728,1922,784,5592,715,0322,622,5862,625,5542,657,6602,841,2292,860,9663,212,326
減価償却累計額-2,068,690-1,815,251-1,871,833-1,844,370-1,770,532-1,815,252-1,846,366-1,962,397-2,024,288-2,126,553
建物及び構築物（純額）1,068,960912,941912,725870,662852,054810,302811,293878,832836,6781,085,773
機械装置及び運搬具2,790,2522,721,3752,824,5612,809,3742,418,5322,295,6562,313,4723,116,2243,050,0423,275,099
減価償却累計額-2,247,412-2,240,622-2,331,245-2,345,085-1,991,169-1,933,927-2,015,838-2,592,842-2,626,432-2,778,988
機械装置及び運搬具（純額）542,839480,753493,316464,288427,363361,729297,633523,382423,609496,111
工具、器具及び備品212,815200,780223,439230,292234,618232,985230,285443,819443,864507,704
減価償却累計額-181,954-176,267-183,513-188,254-185,724-190,716-196,044-390,769-407,634-457,036
工具、器具及び備品（純額）30,86024,51339,92542,03748,89442,26934,24053,05036,23050,668
土地1,635,4881,281,3241,284,7791,282,6061,282,4571,280,6371,281,0151,400,6021,402,0511,410,650
リース資産21,13353,33253,33259,57460,68159,52558,29857,16757,167-
減価償却累計額-14,481-9,041-17,182-25,539-34,243-40,981-47,490-52,313-56,820-
リース資産（純額）6,65244,29036,14934,03426,43718,54310,8074,854346-
建設仮勘定--218-14,9375,212-13,12194,216395,966
有形固定資産合計3,284,8002,743,8232,767,1152,693,6292,652,1442,518,6942,434,9902,873,8432,793,1333,439,169
無形固定資産
のれん----164,568--340,458265,135111,862
ソフトウエア3,7052,5004,9946,3106,3304,027179,684147,002108,36170,296
その他-------27220,06714,788
ソフトウエア仮勘定----19,080117,4902,700---
無形固定資産合計3,7052,5004,9946,310189,978121,517182,384487,734393,564196,948
投資その他の資産
投資有価証券587,994742,166853,572824,685634,0861,031,993952,636985,6031,116,4931,262,473
長期貸付金112,65892,64733,45813,4698,0287,2323,7663,093-110,651
繰延税金資産----91,60827114,91239,260225326
その他331,471389,077283,233212,814213,376110,14496,325136,524202,080258,378
貸倒引当金-73,455-66,027-50,040-33,312-29,672-27,896-24,016-25,049-27,418-25,265
繰延税金資産2,1303192963,325------
投資その他の資産合計960,7991,158,1831,120,5211,020,982917,4281,121,7461,043,6241,139,4331,291,3801,606,564
固定資産合計4,249,3053,904,5073,892,6303,720,9223,759,5513,761,9583,661,0004,501,0114,478,0785,242,682
資産合計10,837,47611,443,56912,176,57111,083,85811,277,04112,046,92711,843,16811,218,55811,789,22811,846,144
負債の部
流動負債
支払手形及び買掛金1,718,5312,076,2052,679,7212,027,9252,487,7702,512,1271,521,4541,191,0501,298,4101,182,470
電子記録債務-----352,914760,646696,612689,525352,878
短期借入金----100,000488,592932,774622,330312,360830,442
未払法人税等9,90660,3971,36836,69924,83125,40344,65030,428122,00320,724
賞与引当金107,800115,631109,385101,00092,00087,99592,32593,64276,82786,559
株式給付引当金--------6,4006,384
その他280,349253,831277,182274,107200,886226,736181,009168,576250,862225,199
災害損失引当金------96,569---
工場閉鎖損失引当金----2,443-----
流動負債合計2,116,5882,506,0653,067,6572,439,7322,907,9323,693,7683,629,4292,802,6402,756,3882,704,658
固定負債
長期借入金----400,000300,000300,000192,790275,430203,070
退職給付に係る負債285,602267,032245,912235,878153,051132,977120,07697,516102,709-
繰延税金負債-----93,52558,41663,46587,964149,971
その他41,675100,840138,03467,97224,55513,60617,95613,08912,71412,828
長期未払金35,10333,403853853------
固定負債合計362,380401,276384,800304,703577,607540,109496,449366,860478,817365,870
負債合計2,478,9692,907,3413,452,4582,744,4353,485,5404,233,8784,125,8793,169,5003,235,2063,070,528
純資産の部
株主資本
資本金1,850,7501,850,7501,850,7501,850,7501,850,7501,850,7501,850,7501,850,7501,948,2501,948,250
資本剰余金2,272,8202,272,8202,277,9512,277,9512,277,9512,277,9512,277,9512,277,9512,375,4512,375,451
利益剰余金4,849,5165,010,5485,219,9604,919,8444,482,9244,318,9134,323,8584,402,0893,822,5193,829,106
自己株式-1,013,834-1,013,834-1,013,866-1,013,866-1,013,866-1,013,866-1,013,873-962,943-149,307-139,063
株主資本合計7,959,2518,120,2848,334,7958,034,6797,597,7597,433,7487,438,6877,567,8467,996,9138,013,744
その他の包括利益累計額
その他有価証券評価差額金185,298289,232378,030350,349229,639506,936445,385465,234531,305625,875
為替換算調整勘定68,258-8,34311,287-45,606-35,897-127,636-166,78315,97625,803135,996
その他の包括利益累計額合計253,557280,888389,317304,742193,742379,300278,601481,211557,108761,871
非支配株主持分145,697135,054--------
純資産合計8,358,5078,536,2278,724,1138,339,4227,791,5017,813,0487,717,2888,049,0588,554,0218,775,616
負債純資産合計10,837,47611,443,56912,176,57111,083,85811,277,04112,046,92711,843,16811,218,55811,789,22811,846,144