センコン物流（9051）の貸借対照表・明細推移 - ToramiStock

センコン物流

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	1,806,499	1,609,884	1,990,703	1,879,361	2,478,118	2,963,341	2,807,369	2,584,882	2,129,229	2,931,008	2,551,459
受取手形及び営業未収入金	1,492,968	1,510,448	1,642,847	1,784,874	1,712,510	1,835,880	1,748,161	1,692,989	1,781,524	1,702,993	1,546,648
営業貸付金	182,846	121,165	109,449	56,464	55,490	55,490	55,490	55,490	28,120	28,120	28,120
商品	913,241	881,819	860,785	781,839	828,287	876,167	881,516	1,019,752	1,260,338	1,356,895	1,654,709
仕掛品	-	-	-	-	-	-	-	-	248,728	102,905	-
貯蔵品	42,734	44,101	39,000	13,498	12,377	12,630	22,670	15,302	16,375	20,870	19,247
その他	724,507	613,500	956,366	1,065,668	267,356	295,507	226,859	233,325	259,241	300,691	290,056
貸倒引当金	-38,927	-85,640	-101,977	-293,788	-100,494	-39,691	-48,546	-50,112	-51,958	-49,285	-41,049
繰延税金資産	91,983	60,029	53,532	-	-	-	-	-	-	-	-
流動資産合計	5,215,854	4,755,309	5,550,707	5,287,918	5,253,646	5,999,325	5,693,520	5,551,629	5,671,598	6,394,200	6,049,192
固定資産
有形固定資産
建物及び構築物	9,877,292	9,554,156	9,638,062	9,744,800	9,830,920	9,843,432	10,036,059	10,026,827	10,086,153	10,457,476	10,770,735
減価償却累計額	-6,279,422	-6,192,555	-6,435,487	-6,674,464	-6,911,849	-7,086,024	-7,285,098	-7,477,684	-7,623,354	-7,804,375	-8,051,864
建物及び構築物（純額）	3,597,870	3,361,600	3,202,574	3,070,335	2,919,071	2,757,407	2,750,961	2,549,142	2,462,799	2,653,101	2,718,870
機械装置及び運搬具	3,683,327	3,949,193	3,664,890	3,674,566	3,725,668	3,742,550	3,557,179	3,326,144	3,567,934	3,527,885	3,603,602
減価償却累計額	-1,694,317	-1,742,375	-1,515,059	-1,632,056	-1,810,027	-1,987,076	-2,055,574	-1,974,752	-1,931,911	-1,972,470	-1,989,391
機械装置及び運搬具（純額）	1,989,009	2,206,817	2,149,830	2,042,510	1,915,641	1,755,474	1,501,605	1,351,392	1,636,022	1,555,414	1,614,210
土地	4,932,775	4,822,368	4,958,200	5,006,316	5,383,987	5,200,702	5,206,402	5,595,451	5,846,264	5,846,264	5,847,753
建設仮勘定	686,100	644,638	663,723	382,777	143,110	142,849	147,977	171,327	3,240	74,911	543
その他	669,886	667,351	788,590	848,835	860,890	854,877	903,618	915,658	937,899	930,373	924,324
減価償却累計額	-350,366	-379,308	-435,274	-493,198	-523,321	-517,441	-597,589	-618,379	-696,922	-761,529	-787,283
その他（純額）	319,519	288,042	353,316	355,637	337,569	337,436	306,029	297,278	240,976	168,843	137,040
有形固定資産合計	11,525,275	11,323,466	11,327,646	10,857,576	10,699,379	10,193,869	9,912,975	9,964,593	10,189,302	10,298,535	10,318,418
無形固定資産	60,395	142,568	160,202	53,206	44,920	56,756	44,068	67,819	67,056	63,424	64,429
投資その他の資産
投資有価証券	223,996	546,692	367,138	428,145	351,033	410,043	359,680	397,029	516,991	389,946	586,748
長期貸付金	726,949	772,210	561,878	463,195	1,105,713	1,015,968	933,484	968,338	808,902	996,323	949,983
繰延税金資産	-	-	-	-	233,615	187,870	199,591	210,920	199,199	279,144	240,564
その他	532,586	754,995	918,463	906,928	901,079	1,000,370	917,618	911,719	1,088,280	942,156	951,128
貸倒引当金	-30,379	-277,628	-449,617	-416,650	-616,290	-691,193	-521,565	-523,834	-539,478	-527,059	-528,672
退職給付に係る資産	-	-	-	-	-	-	-	-	27,392	-	-
繰延税金資産	126,364	146,176	137,371	274,748	-	-	-	-	-	-	-
投資その他の資産合計	1,579,516	1,942,445	1,535,234	1,656,367	1,975,151	1,923,059	1,888,808	1,964,173	2,101,287	2,080,511	2,199,752
固定資産合計	13,165,187	13,408,481	13,023,082	12,567,150	12,719,451	12,173,685	11,845,852	11,996,585	12,357,646	12,442,471	12,582,600
資産合計	18,381,041	18,163,790	18,573,790	17,855,069	17,973,097	18,173,010	17,539,372	17,548,215	18,029,245	18,836,671	18,631,793
負債の部
流動負債
支払手形及び営業未払金	1,701,656	1,636,667	1,636,736	1,664,986	1,539,779	1,611,174	1,498,985	1,522,953	1,498,989	1,434,339	1,369,498
短期借入金	1,442,000	872,500	1,275,000	1,215,000	1,197,000	1,235,764	1,094,056	1,322,348	1,536,140	1,837,932	1,709,000
１年内返済予定の長期借入金	1,943,362	1,986,595	2,054,724	2,315,908	2,297,120	2,226,607	2,236,520	1,921,506	2,187,073	1,959,367	1,941,863
リース債務	134,669	172,287	189,913	184,075	213,326	233,830	184,754	140,201	163,376	153,028	146,394
未払法人税等	90,602	67,427	98,654	96,330	101,637	172,174	157,686	154,818	69,665	316,841	153,746
未払消費税等	45,362	38,088	109,757	120,030	149,946	160,155	87,373	72,567	75,959	189,057	79,879
前受金	-	-	-	-	-	-	-	-	-	-	1,006,522
賞与引当金	106,150	67,290	74,360	77,360	124,385	117,585	123,124	118,941	127,594	127,826	149,714
役員賞与引当金	30,000	35,000	11,000	14,000	14,000	17,000	17,000	17,000	20,000	23,000	21,800
その他	829,251	837,836	1,027,614	1,054,804	1,044,521	1,207,278	1,207,692	1,232,716	1,242,401	1,453,039	470,019
災害損失引当金	21,681	-	-	-	-	24,842	13,627	-	-	-	-
繰延税金負債	2,689	2,530	2,366	-	-	-	-	-	-	-	-
資産除去債務	19,402	-	-	-	-	-	-	-	-	-	-
流動負債合計	6,366,827	5,716,223	6,480,127	6,742,495	6,681,716	7,006,411	6,620,818	6,503,051	6,921,200	7,494,433	7,048,438
固定負債
長期借入金	6,175,941	6,358,475	6,071,344	5,903,764	5,672,558	5,309,235	4,855,359	4,695,697	4,259,385	4,212,202	4,124,887
リース債務	641,034	726,041	673,884	610,369	625,353	581,064	456,588	382,442	514,971	406,733	402,301
役員退職慰労引当金	140,703	152,711	153,537	169,372	173,796	188,710	206,403	230,418	253,090	277,083	307,179
退職給付に係る負債	213,892	219,375	213,769	216,098	221,294	217,476	212,377	207,902	213,045	225,284	218,115
長期未払金	106,957	81,590	226,521	229,229	175,028	135,687	86,462	49,635	21,530	10,847	7,412
資産除去債務	39,350	39,848	40,357	40,876	41,405	41,724	42,049	42,379	50,548	50,548	51,876
その他	22,398	58,356	53,195	44,848	42,508	40,514	47,193	37,683	34,821	35,563	35,096
繰延税金負債	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	7,340,276	7,636,400	7,432,610	7,214,558	6,951,946	6,514,412	5,906,434	5,646,160	5,347,393	5,218,263	5,146,868
負債合計	13,707,104	13,352,623	13,912,737	13,957,054	13,633,662	13,520,824	12,527,253	12,149,212	12,268,593	12,712,696	12,195,306
純資産の部
株主資本
資本金	1,262,736	1,262,736	1,262,736	1,262,736	1,262,736	1,262,736	1,262,736	1,262,736	1,262,736	1,262,736	1,262,736
資本剰余金	1,188,979	1,188,979	1,188,979	1,183,059	1,181,784	1,186,771	1,186,733	1,186,733	1,136,978	1,136,978	1,114,062
利益剰余金	2,629,731	2,737,132	2,572,520	1,884,508	2,035,052	2,325,007	2,724,298	3,170,307	3,479,097	3,910,749	4,003,684
自己株式	-603,693	-603,693	-603,693	-603,694	-282,129	-335,742	-389,501	-454,459	-485,526	-498,854	-540,711
株主資本合計	4,477,754	4,585,155	4,420,542	3,726,609	4,197,443	4,438,772	4,784,266	5,165,317	5,393,286	5,811,610	5,839,772
その他の包括利益累計額
その他有価証券評価差額金	-3,560	19,394	29,910	-1,008	-43,634	23,473	31,158	28,793	113,905	81,913	215,314
為替換算調整勘定	13,983	5,952	5,562	4,116	4,968	1,963	-1,340	-1,737	-3,598	-3,484	-6,578
退職給付に係る調整累計額	7,766	7,242	3,680	-2,633	503	-106	-113	786	-3,678	-2,697	-1,724
その他の包括利益累計額合計	18,189	32,590	39,153	474	-38,162	25,330	29,704	27,842	106,628	75,731	207,011
新株予約権	25,342	23,137	22,868	22,733	17,624	8,822	-	-	-	17,707	35,415
非支配株主持分	152,651	170,283	178,488	148,197	162,529	179,260	198,149	205,843	260,735	218,925	354,288
純資産合計	4,673,937	4,811,166	4,661,053	3,898,015	4,339,435	4,652,185	5,012,119	5,399,003	5,760,651	6,123,975	6,436,487
負債純資産合計	18,381,041	18,163,790	18,573,790	17,855,069	17,973,097	18,173,010	17,539,372	17,548,215	18,029,245	18,836,671	18,631,793