サカイHDs

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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金3,706,4194,170,9655,690,5844,294,4045,001,3734,849,2063,548,6343,377,3962,797,8662,859,201
売掛金及び契約資産------1,375,5071,457,1151,688,1391,770,884
商品819,764967,751803,021625,306404,359521,119572,722689,326673,716716,747
その他152,039570,041146,492465,543195,356260,540445,020331,379304,612290,368
貸倒引当金--1,161----6,500-7,316-9,487-8,887-8,487
売掛金2,425,8342,422,2052,622,7402,988,2012,520,3432,411,944----
繰延税金資産51,05696,48488,719-------
流動資産合計7,155,1148,226,2859,351,5588,373,4578,121,4328,036,3095,934,5675,845,7295,455,4475,628,714
固定資産
有形固定資産
建物及び構築物（純額）--1,973,1452,323,4292,560,4662,271,9011,935,9481,804,2971,646,1651,508,104
機械装置及び運搬具（純額）--7,214,3799,807,24110,262,2279,536,1578,782,7098,063,6657,370,0266,627,231
土地1,924,8862,883,9902,927,7583,339,5603,662,9883,650,6703,651,0393,629,1393,708,7053,722,878
建設仮勘定3,162,140579,4692,322,30071,614--22,000363529,375549,963
その他（純額）--60,70562,72071,86855,90539,12125,04441,33042,029
建物及び構築物2,804,0293,212,641--------
減価償却累計額-1,071,941-1,120,336--------
建物及び構築物（純額）1,732,0872,092,304--------
機械装置及び運搬具2,347,7607,830,011--------
減価償却累計額-172,162-329,749--------
機械装置及び運搬具（純額）2,175,5987,500,261--------
その他317,371357,958--------
減価償却累計額-283,787-290,455--------
その他（純額）33,58467,503--------
有形固定資産合計9,028,29713,123,52914,498,28815,604,56616,557,55015,514,63514,430,81813,522,50913,295,60212,450,208
無形固定資産
のれん180,568180,568180,568600,9961,254,4101,169,1251,055,887982,169908,451836,000
その他267,798592,271476,781508,981495,995459,405418,560379,795342,497303,146
無形固定資産合計448,366772,839657,3491,109,9781,750,4051,628,5301,474,4481,361,9641,250,9491,139,146
投資その他の資産
投資有価証券832,623915,956764,883660,366586,596797,482716,767864,376334,556280,574
繰延税金資産------229,303229,730252,492280,300
差入保証金321,718320,345318,145333,339302,332282,284283,626297,944302,759326,561
その他443,726396,358562,721684,008661,587526,646310,870286,752237,226294,270
貸倒引当金----7,863-7,884-2,740----
投資その他の資産合計1,598,0681,632,6601,645,7491,669,8521,542,6311,603,6721,540,5681,678,8041,127,0331,181,707
固定資産合計11,074,73215,529,03016,801,38818,384,39719,850,58718,746,83817,445,83516,563,27815,673,58514,771,062
資産合計18,229,84723,755,31526,152,94726,757,85427,972,02026,783,14823,380,40222,409,00721,129,03220,399,776
負債の部
流動負債
買掛金1,403,0191,054,121995,070986,732583,908703,415698,643885,792909,548960,863
短期借入金4,275,0004,074,3323,882,3364,560,0004,490,0004,690,0003,420,0003,220,0003,220,0003,800,000
１年内償還予定の社債250,000320,000500,000500,000420,000185,000270,00090,00045,000-
１年内返済予定の長期借入金337,280337,030843,6351,211,6911,391,5391,400,6661,467,2211,464,5281,405,0701,304,184
未払金223,027187,428144,473119,473123,824134,406133,505231,379278,174355,298
未払法人税等47,248208,305204,653239,933404,881153,926146,160267,797261,165241,059
返金負債------313,732162,112112,724130,112
賞与引当金91,077111,496130,451144,112144,142142,582147,351146,181128,408131,443
その他332,170371,980574,430514,068560,220587,907417,651422,014483,005513,274
株主優待引当金-----4,3054,8395,829--
役員賞与引当金70,75055,20063,00064,50053,400-----
流動負債合計7,029,5746,719,8937,338,0518,340,5118,171,9168,002,2107,019,1046,895,6366,843,0987,436,235
固定負債
長期借入金5,411,73310,858,41712,228,15013,272,74814,408,31813,007,65211,892,05910,433,7699,028,6997,724,515
繰延税金負債----31,03012,92232,09174,104-8,424
退職給付に係る負債73,19983,944103,320113,738125,517123,854136,094163,543181,277200,492
資産除去債務212,673267,876269,184276,319304,109297,790297,992296,337297,607307,544
その他31,16199,222121,605246,712291,835246,43884,10232,07242,20342,144
社債710,000840,0001,240,000740,000725,000540,000135,00045,000--
役員退職慰労引当金271,81094,210115,300137,000165,400161,377182,545193,656--
繰延税金負債439,139500,131511,498348,087------
固定負債合計7,149,71812,743,80214,589,05815,134,60516,051,21014,390,03612,759,88511,238,4849,549,7878,283,120
負債合計14,179,29219,463,69621,927,11023,475,11624,223,12622,392,24619,778,99018,134,12016,392,88515,719,356
純資産の部
株主資本
資本金729,364747,419747,419747,419747,419747,419747,419747,419747,419747,419
資本剰余金666,862684,918684,918684,918684,918684,918684,918684,918684,918684,918
利益剰余金1,924,5062,077,9932,132,0292,190,1322,661,8833,065,8602,557,0883,035,7814,086,8974,822,136
自己株式-26-21,460-39,909-888,452-839,158-793,049-768,713-768,713-1,048,233-1,894,867
株主資本合計3,320,7073,488,8713,524,4572,734,0173,255,0623,705,1483,220,7123,699,4054,471,0014,359,607
その他の包括利益累計額
その他有価証券評価差額金395,426515,438410,313336,725309,123458,782409,007511,752153,528139,319
繰延ヘッジ損益--46,661-61,884-148,914-180,186-149,359-36,24013,00824,82775,876
退職給付に係る調整累計額---------1,004-2,954
その他の包括利益累計額合計395,426468,776348,428187,810128,936309,423372,767524,761177,351212,240
新株予約権53,12314,88911,2879,3477,8146,377-15,65522,30423,273
非支配株主持分281,297319,082341,662351,561357,080369,9517,93235,06465,48985,298
純資産合計4,050,5544,291,6194,225,8363,282,7373,748,8934,390,9013,601,4114,274,8864,736,1464,680,419
負債純資産合計18,229,84723,755,31526,152,94726,757,85427,972,02026,783,14823,380,40222,409,00721,129,03220,399,776