サンリツ

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2,384,8471,424,4991,658,3931,489,8761,780,7212,861,8192,749,3122,725,7772,220,1353,803,6392,382,728
受取手形------154,911207,83831,29911,6584,984
売掛金------3,243,9693,274,9873,505,3573,372,3073,494,782
電子記録債権---------177,254182,741
原材料及び貯蔵品124,943107,259140,123149,757145,371175,221269,372395,317447,369402,324320,561
その他189,891179,494218,703208,554207,031193,842294,679283,941188,793753,469555,637
貸倒引当金-5,900-6,000-5,700-5,800-4,300-4,100-4,900-5,100-5,200-5,100-5,400
未収還付法人税等--------59,228--
受取手形及び売掛金3,003,2463,047,4733,689,4253,976,7263,018,7233,171,777-----
繰延税金資産121,967110,355157,953--------
商品及び製品11,262----------
流動資産合計5,830,2594,863,0835,858,8985,819,1145,147,5476,398,5606,707,3446,882,7626,446,9838,515,5536,936,035
固定資産
有形固定資産
建物及び構築物（純額）7,915,6297,666,1187,300,8206,966,9017,688,5137,408,7217,402,5417,056,9148,486,0988,596,6569,883,581
機械装置及び運搬具（純額）102,21086,49473,936572,891493,986412,618404,722327,070330,153401,714338,423
土地2,303,4552,303,4552,303,4552,352,1002,359,8372,355,8792,845,0402,864,0882,907,0783,175,3363,165,749
リース資産（純額）2,244,4092,010,5481,872,8211,642,3601,448,4711,234,053988,885784,809669,149591,692324,517
建設仮勘定--226,63952,087-9,10041,193943,41875,910772,3033,291,116
その他（純額）30,84031,70638,38645,41339,81137,95741,94440,27237,53842,858108,358
有形固定資産合計12,596,54412,098,32311,816,05811,631,75412,030,61911,458,32911,724,32612,016,57312,505,92813,580,56117,111,748
無形固定資産
ソフトウエア128,990104,49075,27822,54721,20222,96737,909287,768237,248190,229132,510
その他5,639674568827689551414783645533574
ソフトウエア仮勘定-----4,80094,940-4,730--
無形固定資産合計134,629105,16475,84623,37421,89128,319133,264288,551242,623190,763133,085
投資その他の資産
投資有価証券380,686450,683606,663511,358383,603494,596480,988424,364518,964516,829751,026
繰延税金資産----739,012730,940762,080809,381764,597844,586770,894
その他633,129640,552596,525636,130632,194635,351681,797755,711883,3251,106,5731,103,628
貸倒引当金-16,490-4,464-7,707-7,197-6,947-6,800-6,612-6,192-5,761-80,859-77,507
破産更生債権等20,3238,0477,7077,197-------
繰延税金資産690,824662,528600,153755,985-------
投資その他の資産合計1,708,4721,757,3481,803,3421,903,4751,747,8621,854,0871,918,2541,983,2652,161,1252,387,1292,548,042
固定資産合計14,439,64713,960,83613,695,24813,558,60413,800,37413,340,73613,775,84414,288,39114,909,67716,158,45519,792,875
資産合計20,269,90718,823,91919,554,14619,377,71818,947,92219,739,29720,483,18921,171,15321,356,66124,674,00826,728,911
負債の部
流動負債
支払手形及び買掛金725,534569,547756,920762,403618,540640,505737,159820,660818,699737,782719,334
短期借入金1,715,7681,813,8191,923,2522,106,0302,395,1842,910,2303,206,0513,314,2133,218,2573,366,1543,183,247
リース債務246,645246,230268,841273,895265,629230,306240,009245,746277,382347,130115,590
未払法人税等208,15746,545277,988173,580121,883235,375261,872271,38513,373201,019213,817
賞与引当金300,054275,596385,541381,258260,476413,010504,581520,469380,933521,274506,288
その他864,124748,314877,155847,5821,029,385985,542991,0851,032,9561,036,8031,539,8501,032,980
災害損失引当金----88,13624,40017,047----
1年内償還予定の社債107,000----------
流動負債合計4,167,2853,700,0534,489,6984,544,7494,779,2365,439,3705,957,8076,205,4315,745,4506,713,2115,771,258
固定負債
長期借入金5,320,7534,535,0604,159,6203,770,4103,075,3653,186,3742,839,0962,639,0872,750,3274,102,2736,538,201
リース債務2,106,4151,860,1841,679,2511,405,3561,172,943952,373688,816468,258316,691162,663110,587
退職給付に係る負債804,016826,544845,065871,641874,033839,587850,918879,108890,176802,855845,152
資産除去債務406,183414,947423,913433,061456,536458,388471,865477,285488,750498,725509,058
デリバティブ債務------29,39237,96699,08052,92065,290
その他----203,863202,678197,011208,936288,980544,377577,902
金利スワップ204,740148,743107,63082,28750,98929,796-----
長期預り金213,309207,625207,987212,487-------
社債-----------
固定負債合計9,055,4187,993,1057,423,4686,775,2445,833,7305,669,1985,077,1004,710,6434,834,0066,163,8158,646,192
負債合計13,222,70311,693,15911,913,16611,319,99310,612,96611,108,56811,034,90710,916,07410,579,45612,877,02614,417,450
純資産の部
株主資本
資本金2,523,8662,523,8662,523,8662,523,8662,523,8662,523,8662,523,8662,523,8662,523,8662,523,8662,523,866
資本剰余金2,441,1282,441,1282,441,1282,441,1282,441,1282,441,1282,451,7192,460,0092,465,4292,477,5672,487,291
利益剰余金2,154,0222,298,6882,668,8793,121,8053,444,2053,665,5964,313,1485,068,1885,365,5115,653,3956,167,844
自己株式-3,200-208,622-208,719-208,823-208,893-204,542-181,244-283,840-252,489-231,349-208,673
株主資本合計7,115,8167,055,0607,425,1557,877,9778,200,3068,426,0479,107,4899,768,22410,102,31710,423,47910,970,328
その他の包括利益累計額
その他有価証券評価差額金106,369154,086236,363167,94290,175181,737198,400186,501259,775263,373426,226
為替換算調整勘定-51,478-6,478-3,940-14,374-27,835-63,22337,040179,776284,631899,090709,081
退職給付に係る調整累計額-80,774-67,924-53,741-41,802-35,874-26,251-28,944-27,244-27,21748,63441,048
繰延ヘッジ損益-142,048-103,198-74,673-57,090-35,376-20,673-8,130-1,658---
その他の包括利益累計額合計-167,932-23,514104,00754,674-8,91171,589198,364337,374517,1891,211,0981,176,356
新株予約権--12,95025,00941,24755,82952,17149,69747,27747,27747,277
非支配株主持分99,31999,21498,867100,063102,31277,26190,25699,782110,420115,126117,498
純資産合計7,047,2037,130,7607,640,9808,057,7258,334,9558,630,7289,448,28210,255,07910,777,20411,796,98112,311,460
負債純資産合計20,269,90718,823,91919,554,14619,377,71818,947,92219,739,29720,483,18921,171,15321,356,66124,674,00826,728,911