サンネクスタグループ
AIで分析
|

指標

自己資本比率
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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
2026-06千円
資産の部
流動資産
現金及び預金2,065,3662,592,8242,630,5423,216,7823,704,1984,091,6825,634,1684,762,7317,340,7376,970,4467,656,007
売掛金及び契約資産------349,051386,253353,690358,961382,238
未収入金196,031310,582203,994204,275216,718207,877220,932209,843281,022223,127236,995
営業立替金1,363,7601,335,8831,319,8651,387,1511,392,3951,474,8581,132,3121,367,8971,322,7861,420,1421,490,066
商品-----1,3951,7041,9531,6771,9952,769
販売用不動産32,50031,554275,823216,269167,57392,536171,507199,406290,58254,044155,670
仕掛品1,2734,3086,26012,82311,18610,4688,2474,42212,96611,12210,739
貯蔵品-------10,3198,86212,10513,348
その他69,519100,50581,88190,42084,221416,799111,397522,695121,887446,520125,866
貸倒引当金-2,774-2,771-2,702-3,154-2,921-1,722-3,339-3,823-3,487-3,748-3,960
売掛金243,880227,281301,823338,153306,865355,698-----
原材料及び貯蔵品4,6797,93810,69910,62711,44310,62710,406----
商品及び製品30,3039,6381,5291,1311,188------
繰延税金資産45,79148,38651,464--------
短期貸付金-----------
流動資産合計4,050,3314,666,1324,881,1835,474,4785,892,8716,660,2217,636,3907,461,6989,730,7269,494,71710,069,741
固定資産
有形固定資産
建物170,214172,646296,407235,339244,929261,336201,053205,828208,487198,027229,877
減価償却累計額-136,232-137,777-177,235-133,287-139,125-148,396-105,368-110,880-82,106-92,049-100,999
建物（純額）33,98234,868119,172102,051105,804112,93995,68494,948126,380105,977128,878
工具、器具及び備品249,560242,644261,961266,813291,766244,767232,057242,736214,044244,292279,501
減価償却累計額-173,216-170,432-201,775-220,856-230,207-208,071-204,547-213,088-177,067-200,877-208,662
工具、器具及び備品（純額）76,34372,21160,18545,95661,55936,69527,50929,64736,97643,41570,838
土地20,69720,697509,937489,239489,239515,49299,90080,62783,43377,58486,974
リース資産8,0698,0698,06911,80911,80911,80911,80911,80911,49611,49611,496
減価償却累計額-2,824-4,438-6,052-787-3,149-5,511-7,873-10,234-766-3,065-5,364
リース資産（純額）5,2453,6312,01711,0228,6606,2983,9361,57410,7298,4306,131
車両運搬具---1,9321,9321,932-----
減価償却累計額----322-1,127-1,529-----
車両運搬具（純額）---1,610805402-----
有形固定資産合計136,269131,409691,312649,880666,068671,828227,031206,798257,521235,407292,823
無形固定資産
ソフトウエア-------163,415170,210143,26994,364
ソフトウエア仮勘定------250,224244,263407,25073,04573,045
その他184,488191,489147,000124,683188,391134,58998,72110,94510,1999,2878,374
のれん--306,229272,228240,924204,224-----
無形固定資産合計184,488191,489453,230396,911429,316338,813348,945418,624587,660225,602175,784
投資その他の資産
投資有価証券1,104,4161,611,4222,287,9942,756,8013,123,3395,014,1212,145,3441,645,52737,865198,346286,776
繰延税金資産----78,340120,889102,32498,67294,03475,35284,227
その他305,202205,180159,590160,421170,090168,695164,731240,905186,225230,142262,593
破産更生債権等-98,00092,4271,9161,405894383----
関係会社株式3,0005,0003,00010,000-------
繰延税金資産83,96480,21681,00184,325-------
貸倒引当金--80,000-80,000--------
長期貸付金196,0005,765---------
貸倒引当金-45,000----------
投資その他の資産合計1,647,5831,925,5842,544,0143,013,4643,373,1755,304,6002,412,7831,985,105318,125503,841633,597
固定資産合計1,968,3412,248,4833,688,5584,060,2564,468,5606,315,2432,988,7612,610,5271,163,307964,8511,102,205
資産合計6,018,6726,914,6158,569,7429,534,73510,361,43112,975,46410,625,15110,072,22610,894,03410,459,56811,171,947
負債の部
流動負債
買掛金249,544195,353289,876169,393157,195189,313164,560180,777187,790193,590201,119
未払金348,140297,085351,771286,718270,827281,504297,934305,038335,134313,130347,589
１年内返済予定の長期借入金---------104,500104,500
未払法人税等186,213186,373171,486154,495225,141344,811692,654142,139769,75329,810299,860
契約負債-------356,857357,231355,413355,296
営業預り金596,292606,966616,407665,536624,332658,815641,150796,469901,286909,7441,007,260
預り金41,40141,67370,20977,47552,78154,30955,28355,94363,38857,72571,101
賞与引当金34,54833,69831,47034,70735,47562,04052,99753,95851,11060,40363,500
役員賞与引当金25,12927,19031,15534,59440,99910,1289,5209,3467,26211,80512,553
株主優待引当金----3,8485,9748,0557,3488,48111,19913,508
その他175,268191,230226,669254,233293,825433,216222,557137,890112,177198,875183,195
前受金316,105326,731331,491327,807347,248367,875321,882----
短期借入金-----------
流動負債合計1,972,6431,906,3022,120,5382,004,9632,051,6752,407,9882,466,5952,045,7702,793,6172,246,1972,659,485
固定負債
長期借入金---------261,250156,750
退職給付に係る負債192,624183,439189,628168,516178,876188,740193,965187,240180,112172,556172,276
繰延税金負債----858,3341,464,889479,236403,00936216,3845,875
その他3,9722,2096,72516,55213,3308,7172,170-11,75933,89722,681
繰延税金負債218,357360,959612,597761,967-------
固定負債合計414,953546,607808,950947,0361,050,5411,662,346675,371590,249192,233484,087357,583
負債合計2,387,5972,452,9102,929,4892,951,9993,102,2164,070,3353,141,9662,636,0202,985,8512,730,2853,017,068
純資産の部
株主資本
資本金666,521713,216738,722783,098836,752908,886972,383988,033996,5161,017,4091,064,137
資本剰余金471,828460,465929,872974,2481,027,9021,100,036727,333742,983751,466887,980934,707
利益剰余金2,515,8372,524,3872,889,7733,399,8283,706,2263,945,8325,580,3785,739,2697,167,9067,022,9127,218,702
自己株式-712,288-288,688-459,466-459,523-459,582-459,582-1,187,197-1,187,197-1,187,197-1,347,626-1,219,288
株主資本合計2,941,8983,409,3794,098,9014,697,6515,111,2995,495,1726,092,8986,283,0897,728,6927,580,6757,998,259
その他の包括利益累計額
その他有価証券評価差額金612,349968,2261,440,6541,765,9122,011,8223,290,3121,262,3071,000,932285-18,897-5,348
その他の包括利益累計額合計612,349968,2261,440,6541,765,9122,011,8223,290,3121,262,3071,000,932285-18,897-5,348
新株予約権76,82784,100100,697119,172136,094119,644127,978152,184179,205167,506161,967
純資産合計3,631,0754,461,7055,640,2526,582,7367,259,2158,905,1287,483,1847,436,2067,908,1827,729,2838,154,879
負債純資産合計6,018,6726,914,6158,569,7429,534,73510,361,43112,975,46410,625,15110,072,22610,894,03410,459,56811,171,947