セゾンテクノロジー

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5,456,8027,903,5347,303,6808,367,6329,060,95111,430,20112,411,10012,699,07513,326,28212,326,34512,334,975
売掛金------2,571,0922,765,2322,638,5352,659,6602,255,798
契約資産------154,901697,070776,735336,359557,093
有価証券100,080-100,000721,736500,000500,000530,098500,000518,612500,000505,658
仕掛品751,938152,01357,72373,16539,52082,95911,65023,16614,5956,11115,338
貯蔵品-5,5214,0913,3511,4761,8271229849,57036,33944,392
未収還付法人税等220,167292,693-------124,439-
その他704,908641,042737,448527,843666,758634,448685,765753,444775,538712,542642,482
商品-7121,2256782,1924,693479211---
貸倒引当金-9,411-38,434-57,735-121,336-148-108-149-169---
受取手形及び売掛金4,065,0763,593,4363,784,7253,135,1112,897,6462,496,847-----
繰延税金資産1,792,382977,970749,822--------
商品及び製品38,362----------
原材料及び貯蔵品10,017----------
流動資産合計13,130,32313,528,49012,680,98112,708,18313,168,39715,150,86916,365,06317,439,01618,059,86916,701,79916,355,738
固定資産
有形固定資産
建物及び構築物663,726538,694938,258884,085834,509839,176832,337823,461969,255900,965902,821
減価償却累計額-346,534-367,801-180,508-238,581-229,698-301,614-368,342-430,383-519,865-564,812-659,865
建物及び構築物（純額）317,191170,892757,749645,503604,811537,562463,995393,077449,390336,152242,956
工具、器具及び備品5,619,4385,367,4793,904,1133,637,7743,417,5533,333,2752,855,9901,763,2551,845,8571,792,4581,683,392
減価償却累計額-3,096,934-3,807,380-2,343,840-2,427,486-2,627,860-2,732,772-2,283,268-1,330,755-1,395,652-1,436,584-1,354,605
工具、器具及び備品（純額）2,522,5041,560,0981,560,2731,210,287789,692600,503572,721432,500450,204355,873328,786
リース資産3,427,0373,593,1343,482,0752,835,8612,130,7161,453,803461,852471,85228,00028,00028,000
減価償却累計額-3,010,045-3,239,244-3,302,602-2,693,156-2,034,680-1,396,935-453,452-458,242-18,519-21,747-23,476
リース資産（純額）416,991353,889179,472142,70496,03656,8688,40013,6099,4806,2524,523
建設仮勘定426,100461,5911,495---260----
有形固定資産合計3,682,7882,546,4722,498,9911,998,4951,490,5401,194,9341,045,377839,187909,076698,278576,266
無形固定資産
ソフトウエア3,901,6853,253,8543,436,9262,977,7852,147,0031,614,9091,392,0141,071,950904,616891,275662,977
その他17013297972,49314,71212,83782,757126,588124,11092,753
のれん611,210524,133437,056349,979262,902175,82588,7481,672525--
リース資産99,96230,010---------
無形固定資産合計4,613,0283,808,1313,874,0813,327,8632,412,3991,805,4471,493,6001,156,3801,031,7301,015,386755,731
投資その他の資産
投資有価証券735,379756,013487,754496,977320,226310,896299,929335,348338,384747,525914,120
敷金515,235437,343674,083581,202581,752580,379569,156564,322579,233577,873576,265
退職給付に係る資産-----68,635275,264242,174592,261587,9641,310,570
繰延税金資産----1,491,4761,279,629682,703663,4761,061,079751,356789,200
その他323,598260,440231,449163,650118,16086,148108,00864,526130,422104,41758,827
貸倒引当金-4,750-4,806-4,941-4,941-5,345-5,362-5,362-5,374-5,374-5,104-5,104
繰延税金資産316,746949,313503,5191,369,482-------
長期貸付金-2,150---------
投資その他の資産合計1,886,2102,400,4531,891,8642,606,3722,506,2702,320,3271,929,7001,864,4732,696,0072,764,0323,643,878
固定資産合計10,182,0278,755,0578,264,9377,932,7316,409,2105,320,7094,468,6783,860,0414,636,8144,477,6984,975,877
資産合計23,312,35122,283,54720,945,91920,640,91419,577,60820,471,57820,833,74221,299,05822,696,68321,179,49721,331,616
負債の部
流動負債
支払手形及び買掛金1,368,3091,033,5042,336,7661,555,235770,950899,751804,269839,3441,040,920699,180728,126
リース債務205,604157,42744,44046,58647,06549,2883,6674,0853,2411,7321,479
設備関係未払金1,683,60910,841136,32157,221134,230347,70665,91516,22137,49014,6112,578
未払費用641,590662,7201,075,726879,978551,872515,343461,753470,448595,494617,334559,304
未払法人税等119,350169,920604,189132,752345,756153,269179,398318,455738,41537,707529,313
前受金2,462,0572,477,8242,700,8122,673,8442,856,0142,999,8933,213,3593,357,6573,720,7863,945,3773,747,077
賞与引当金792,828901,229885,000882,545521,684492,682545,052657,599503,916460,145340,836
受注損失引当金-15,04035,267-----737,9719,463244,289
資産除去債務-16,600-65,262----69,779-59,904
その他754,385855,106424,368529,404496,267567,748481,746555,631615,674739,242303,147
事業整理損失引当金----438,92675,876-----
1年内返済予定の長期借入金-1,400,000---------
解約損失引当金503,360923,279---------
短期借入金25,769----------
製品保証引当金1,177,753----------
損害賠償引当金6,646,907----------
早期退職費用引当金392,616----------
流動負債合計16,774,1418,623,4938,242,8926,822,8326,162,7686,101,5595,755,1636,219,4448,063,6916,524,7956,516,058
固定負債
リース債務113,407180,320135,88097,45050,3858,6855,0179,9076,6654,9323,453
資産除去債務152,224139,167384,200321,176322,596324,036325,495326,976405,702414,576356,117
退職給付に係る負債1,273,950971,167655,640315,208219,256-----327,542
長期借入金-4,900,000---------
長期未払金26,70023,100---------
固定負債合計1,566,2816,213,7551,175,722733,836592,238332,721330,513336,883412,368419,509687,114
負債合計18,340,42214,837,2489,418,6147,556,6686,755,0076,434,2816,085,6776,556,3288,476,0596,944,3047,203,172
純資産の部
株主資本
資本金1,367,6871,367,6871,367,6871,367,6871,367,6871,367,6871,367,6871,367,6871,367,6871,367,6871,367,687
資本剰余金1,454,2331,454,2331,454,2331,454,2331,454,2331,454,2331,454,2331,454,2331,454,2331,454,2331,454,233
利益剰余金2,726,2535,093,0618,922,99710,228,09410,112,33911,196,16711,789,63211,772,45310,917,68810,965,76110,594,185
自己株式-218-280-581-581-707-865-865-865-865-865-942
株主資本合計5,547,9557,914,70211,744,33713,049,43412,933,55314,017,22314,610,68814,593,50913,738,74413,786,81713,415,164
その他の包括利益累計額
その他有価証券評価差額金14,17317,70023,88051,69513,01612,24816,54913,13419,56536,05321,930
為替換算調整勘定-4,75311,607-6,7905,087-29,922-16,247104,477221,965364,413350,552429,163
退職給付に係る調整累計額-585,446-497,712-234,123-21,971-94,04624,07216,349-85,87997,90161,769262,185
その他の包括利益累計額合計-576,026-468,404-217,03334,811-110,95220,073137,376149,220481,879448,375713,278
非支配株主持分-----------
純資産合計4,971,9287,446,29811,527,30413,084,24512,822,60014,037,29714,748,06514,742,73014,220,62414,235,19214,128,443
負債純資産合計23,312,35122,283,54720,945,91920,640,91419,577,60820,471,57820,833,74221,299,05822,696,68321,179,49721,331,616