小林洋行

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3,285,0703,281,9843,067,6452,812,6702,988,4453,299,5373,016,3822,963,0072,891,9012,918,1943,085,073
委託者未収金76,42164,70044,185125,33494,79961,98986,01275,03683,05476,12319,863
売掛金198,958154,794156,641165,869165,097141,193147,707148,498148,061155,182230,859
有価証券140,000-26,931126,297100,000100,000100,000100,000100,000100,000-
商品及び製品156,371366,842318,609517,623552,380386,975534,318783,359826,158943,301732,593
原材料及び貯蔵品6,7903,9736,9007,6358,3176,5736,4087,6747,9835,9007,022
保管有価証券332,805320,979388,178306,508246,917257,031230,061220,055226,597457,367507,278
差入保証金1,831,2442,533,9103,409,0873,685,1674,407,6063,857,7515,109,5606,270,9127,619,6909,564,23612,219,470
預託金25,00035,00035,00042,00044,00048,00048,00048,00048,00078,000106,000
その他138,382188,062130,731135,812115,213123,208125,370124,591198,034139,845267,532
貸倒引当金-136,902-11,031-2,184-4,374-30,476-4,419-725-756-829-818-1,219
委託者先物取引差金715,929553,680541,578502,162804,151402,847169,368565,731106,147--
繰延税金資産1,1871,6971,543--------
流動資産合計6,771,2577,494,5948,124,8468,422,7069,496,4538,680,6899,572,46311,306,11012,254,79914,437,33417,174,473
固定資産
有形固定資産
建物及び構築物3,219,6903,146,4983,158,3383,115,0413,106,2253,108,3783,172,1073,173,6573,182,3573,191,1763,192,204
減価償却累計額-869,550-986,601-1,096,758-1,191,698-1,279,232-1,375,064-1,463,583-1,553,908-1,642,929-1,731,636-1,770,848
建物及び構築物（純額）2,350,1402,159,8972,061,5801,923,3421,826,9921,733,3141,708,5231,619,7491,539,4281,459,5391,421,356
土地2,215,9622,061,9092,061,9091,942,1201,922,9411,922,9411,922,9411,922,9411,922,9411,922,9411,922,941
その他686,667941,0341,117,7601,170,8111,217,5931,283,7311,233,0111,109,9981,077,1111,151,5551,102,316
減価償却累計額-416,272-493,008-514,818-608,284-754,983-865,955-917,422-807,062-617,632-696,979-663,654
その他（純額）270,394448,025602,942562,527462,609417,776315,588302,935459,479454,576438,661
有形固定資産合計4,836,4974,669,8314,726,4324,427,9904,212,5444,074,0333,947,0533,845,6273,921,8493,837,0583,782,960
無形固定資産
のれん------9,7747,4745,1742,874574
その他127,017135,866104,00486,69715,31713,89516,48147,729121,465138,507110,558
無形固定資産合計127,017135,866104,00486,69715,31713,89526,25655,204126,640141,382111,133
投資その他の資産
投資有価証券1,680,2911,413,1271,462,2161,188,948871,1871,115,0241,193,3481,347,6771,926,5072,198,4502,695,559
繰延税金資産----2,6253,0682,471-49,88754,91454,187
その他602,169638,595644,235537,133531,813366,386387,972456,319231,077248,442223,428
貸倒引当金-134,960-144,303-132,935-45,041-48,115-55,317-54,585-49,814-40,703-39,380-17,758
繰延税金資産4094696142,877-------
投資その他の資産合計2,147,9101,907,8881,974,1311,683,9171,357,5101,429,1621,529,2071,754,1822,166,7692,462,4262,955,417
固定資産合計7,111,4256,713,5866,804,5686,198,6055,585,3725,517,0905,502,5175,655,0146,215,2596,440,8686,849,510
資産合計13,882,68214,208,18114,929,41414,621,31215,081,82614,197,78015,074,98016,961,12418,470,05820,878,20224,023,984
負債の部
流動負債
買掛金71,99476,57469,04382,14274,84566,49079,00779,24174,76295,818101,066
短期借入金50,000100,000100,000100,000100,000100,00020,000-100,00070,000-
未払法人税等42,73316,08827,72727,96533,06126,43235,83368,37787,18642,86175,426
預り証拠金2,349,3412,540,2222,026,0251,934,4442,118,1402,218,0292,226,0412,531,5942,563,2534,004,2795,210,899
預り証拠金代用有価証券332,805320,979388,178306,508246,917257,031230,061220,055226,597457,367507,278
受入保証金136,915495,0411,821,6822,224,1023,020,7431,987,9213,063,2184,227,2424,837,5414,811,2086,332,796
その他219,456262,596283,968266,369296,067275,220257,616405,171382,063899,650852,332
１年内返済予定の長期借入金20,40020,40020,40020,40020,40020,40020,40019,800---
流動負債合計3,223,6453,831,9024,737,0244,961,9335,910,1754,951,5255,932,1787,551,4828,271,40410,381,18613,079,799
固定負債
繰延税金負債----55655,51180,506118,683243,997292,417398,155
退職給付に係る負債157,283178,252207,763232,085261,937264,027260,253270,066294,746312,816330,653
その他165,091155,493141,193134,436128,332122,534118,124121,957119,292105,398121,527
長期未払金50,39152,25147,40447,3911,78533,09220,74311,1691,595--
長期借入金142,200121,800101,40081,00060,60040,20019,800----
繰延税金負債71,91869,444116,69147,500-------
商品取引事故引当金16,653----------
固定負債合計603,538577,241614,453542,412453,212515,366499,427521,877659,631710,633850,335
特別法上の準備金
商品取引責任準備金30,82930,82528,51329,14422,75019,20715,66610,00010,00010,00010,000
金融商品取引責任準備金2455062,2593,1873,9955,2055,7436,8668,59911,886
特別法上の準備金合計30,83130,87029,02031,40325,93723,20220,87215,74316,86618,59921,886
負債合計3,858,0154,440,0145,380,4975,535,7506,389,3255,490,0956,452,4788,089,1028,947,90211,110,41913,952,021
純資産の部
株主資本
資本金2,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,000
資本剰余金888,445888,445888,475888,475888,408888,4081,394,2901,394,2901,394,2901,394,2901,394,290
利益剰余金6,088,9655,936,8965,734,3985,542,2815,377,1845,231,2425,116,2545,285,3655,612,4005,789,5016,007,310
自己株式-454,376-454,376-454,376-454,376-454,376-454,376-70,097-70,340-70,915-71,219-271,600
株主資本合計8,523,0358,370,9658,168,4987,976,3807,811,2167,665,2748,440,4478,609,3158,935,7769,112,5729,130,000
その他の包括利益累計額
その他有価証券評価差額金92,010102,591228,27675,884-91,344120,056182,055262,706586,380655,210941,962
繰延ヘッジ損益-3,661-2,241-1,268-633-------
その他の包括利益累計額合計88,348100,349227,00775,251-91,344120,056182,055262,706586,380655,210941,962
非支配株主持分1,413,2831,296,8501,153,4111,033,930972,629922,354-----
純資産合計10,024,6679,768,1669,548,9179,085,5628,692,5008,707,6858,622,5028,872,0229,522,1569,767,78210,071,963
負債純資産合計13,882,68214,208,18114,929,41414,621,31215,081,82614,197,78015,074,98016,961,12418,470,05820,878,20224,023,984