杉村倉庫

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1,456,2892,996,7284,739,7454,596,5334,141,5583,336,9672,908,9583,555,0634,259,6365,216,5455,665,591
受取手形及び売掛金1,101,8881,119,5481,092,6121,021,7681,031,8141,127,6821,175,8691,173,2311,209,7701,210,1741,184,957
リース投資資産（純額）2,379,4212,355,9292,314,3252,267,8062,271,5332,821,4012,740,2752,642,3572,533,2312,411,2502,274,488
その他60,64367,02565,32270,28779,762149,528145,66293,78198,20397,743125,358
貸倒引当金-4,055-4,306-3,901-3,861-3,832-4,050-4,483-4,412-4,695-4,829-4,780
繰延税金資産57,25845,28149,145--------
未収消費税等-325,292---------
未収還付法人税等-14,909---------
有価証券939,831----------
流動資産合計5,991,2776,920,4098,257,2497,952,5357,520,8357,431,5286,966,2827,460,0208,096,1458,930,8849,245,615
固定資産
有形固定資産
建物及び構築物（純額）5,179,3529,116,6718,683,0398,228,4607,903,8227,874,9877,514,8087,264,5016,757,7686,356,1186,090,225
機械装置及び運搬具（純額）538,760733,593677,384559,595548,836452,095380,640390,442386,866371,849356,158
工具、器具及び備品（純額）100,575188,234179,376152,036164,891152,799139,510203,420169,858139,556122,357
土地4,821,9714,821,9714,521,1724,521,1724,521,1724,521,1724,557,4354,557,4354,557,4354,557,4354,557,435
リース資産（純額）37,14834,59827,34717,08115,15415,38425,30326,52435,67049,72154,610
建設仮勘定384,414---244,27930,987----97,290
有形固定資産合計11,062,22414,895,06814,088,32013,478,34713,398,15713,047,42612,617,69912,442,32511,907,59911,474,68211,278,078
無形固定資産
借地権295,290295,290295,290295,290295,290295,290295,290295,290295,290295,290295,290
その他29,15332,11831,729203,558424,508802,454787,289605,543429,057253,10879,248
無形固定資産合計324,443327,408327,019498,848719,7981,097,7441,082,579900,833724,347548,398374,538
投資その他の資産
投資有価証券2,743,1822,410,6291,893,8661,520,5521,113,224869,902730,312718,489823,695865,6791,191,072
繰延税金資産----171,786159,525150,646150,678165,264167,211174,420
その他276,932241,749258,044253,811265,995262,126381,377383,812389,191387,678476,940
貸倒引当金-21,387-21,387-21,387-21,387-21,387-21,387-21,387-21,387-21,387-21,387-21,387
繰延税金資産125,410130,642139,537156,536-------
投資その他の資産合計3,124,1382,761,6342,270,0611,909,5131,529,6191,270,1681,240,9491,231,5931,356,7631,399,1831,821,046
固定資産合計14,510,80517,984,11116,685,40115,886,70915,647,57515,415,33814,941,22914,574,75213,988,71113,422,26413,473,663
資産合計20,502,08224,904,52124,942,65023,839,24423,168,41022,846,86721,907,51122,034,77322,084,85622,353,14822,719,278
負債の部
流動負債
支払手形及び買掛金393,409387,062367,019329,754339,508360,866362,669384,595336,581348,823334,641
１年内返済予定の長期借入金1,322,1681,549,8741,314,7581,207,6421,796,3421,532,872760,488814,376508,612508,612508,612
未払金34,95423,221310,390193,65481,42751,60160,135244,50426,82785,50146,643
リース債務9,12911,59112,38412,3849,0396,9007,1999,05711,10713,74716,420
未払法人税等380,97940,907206,205146,258326,272255,00363,739151,879299,080279,445235,392
未払消費税等40,34135,806246,43648,244120,47180,130114,911116,825151,323114,10680,782
賞与引当金163,136163,242167,066174,495178,371187,342184,701183,325184,014205,037201,830
未払費用217,021203,552250,374250,062232,726230,248265,259257,677301,806263,110245,306
その他115,916148,382158,249119,638123,042130,729154,671127,561132,873129,259131,040
1年内償還予定の社債200,000----------
流動負債合計2,877,0562,563,6403,032,8832,482,1333,207,2012,835,6961,973,7742,289,8031,952,2261,947,6441,800,669
固定負債
長期借入金5,730,4169,905,9478,591,1897,383,5475,587,2054,932,9054,172,4173,358,0412,849,4292,340,8171,832,205
長期預り金242,862241,854241,854242,200142,720143,413141,540169,502169,502169,343188,375
リース債務30,99132,25322,44310,05910,09011,31520,69020,09128,12641,28143,399
繰延税金負債----135,52672,69841,76060,417114,104147,714300,173
役員退職慰労引当金110,358132,051162,401192,977219,941209,818205,394185,336213,676237,486-
退職給付に係る負債753,779728,129738,093725,636730,608760,175770,067769,910722,752656,214595,113
資産除去債務33,27833,70634,14434,59235,05035,49035,94036,40136,87337,35537,849
長期未払金----------172,933
その他-4,4803,8703,8703,8703,8703,870----
繰延税金負債313,022355,452190,654238,756-------
厚生年金基金解散損失引当金71,77071,77071,770--------
社債-----------
固定負債合計7,286,47811,505,64610,056,4228,831,6406,865,0126,169,6875,391,6804,599,7004,134,4643,630,2143,170,050
負債合計10,163,53514,069,28713,089,30511,313,77410,072,2139,005,3837,365,4556,889,5036,086,6905,577,8584,970,719
純資産の部
株主資本
資本金2,551,7552,551,7552,598,4272,613,1172,624,0532,626,8692,628,4092,629,5492,630,1292,630,1292,630,129
資本剰余金2,326,7032,326,7032,378,3282,392,9922,416,8772,420,8152,423,4702,427,3102,428,7552,428,1852,432,680
利益剰余金4,491,7135,141,1256,142,5876,977,9067,780,6198,654,3109,323,9929,918,11810,651,17111,372,22112,094,266
自己株式-18,960-19,211-18,127-18,199-33,822-36,768-36,255-42,456-41,662-37,169-46,661
株主資本合計9,351,21110,000,37211,101,21611,965,81712,787,72713,665,22614,339,61614,932,52215,668,39416,393,36717,110,414
その他の包括利益累計額
その他有価証券評価差額金1,019,696828,334748,956557,505322,378215,414238,187245,707317,260341,551563,794
退職給付に係る調整累計額-42,333-34,696-27,926-27,346-23,213-43,901-38,054-34,11512,51040,37274,349
その他の包括利益累計額合計977,363793,638721,030530,158299,164171,512200,132211,592329,770381,923638,144
新株予約権9,97241,22331,09929,4959,3054,7452,3071,155---
純資産合計10,338,54710,835,23311,853,34512,525,47013,096,19713,841,48414,542,05615,145,26915,998,16516,775,29017,748,559
負債純資産合計20,502,08224,904,52124,942,65023,839,24423,168,41022,846,86721,907,51122,034,77322,084,85622,353,14822,719,278