シーイーシー

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

2016-01千円
2017-01千円
2018-01千円
2019-01千円
2020-01千円
2021-01千円
2022-01千円
2023-01千円
2024-01千円
2025-01百万円
資産の部
流動資産
現金及び預金9,334,5148,959,2069,257,96913,090,87416,050,20821,020,68422,430,91523,302,04226,714,53225,472
受取手形、売掛金及び契約資産-------10,103,57610,343,09911,433
商品63,14853,659697,389332,054256,070155,099175,365254,597319,019307
仕掛品299,072293,698465,995375,402474,956548,030567,946504,914531,948574
未収入金---2,307,29818,7268,91555,20832,35030,34634
その他780,608822,4671,212,379746,631897,581911,438893,7841,013,3131,075,9831,293
貸倒引当金-62,484-40,894-3,172-3,166-216,309-10,467-6,025-2,067-9,394-1
受取手形及び売掛金9,107,03110,982,30012,369,56810,581,80611,542,06810,452,5609,943,170---
有価証券900,0001,200,0001,500,0001,500,0001,500,000-----
未収還付法人税等210,734---67,075-----
繰延税金資産199,532267,311275,923319,561------
流動資産合計20,832,15922,537,74925,776,05329,250,46130,590,37933,086,26134,060,36735,208,72739,005,53539,114
固定資産
有形固定資産
建物及び構築物9,081,6209,135,6819,275,2739,372,5019,413,7939,429,3579,430,29510,224,66511,220,73511,038
減価償却累計額-4,777,788-5,062,853-5,297,074-5,492,694-5,774,411-6,040,400-6,317,787-6,451,643-6,658,852-7,096
建物及び構築物（純額）4,303,8324,072,8283,978,1983,879,8073,639,3823,388,9573,112,5083,773,0224,561,8823,941
土地2,004,6442,004,6442,004,6442,004,6442,004,6442,004,6442,004,6442,004,6442,004,6442,004
その他3,037,3413,222,9493,173,5963,286,2673,345,7673,526,8303,736,6273,891,8323,818,4833,952
減価償却累計額-1,937,808-2,105,989-2,263,108-2,456,034-2,546,989-2,773,333-2,892,831-3,054,165-2,946,523-3,077
その他（純額）1,099,5331,116,959910,488830,232798,778753,496843,795837,667871,959875
建設仮勘定------606,540---
リース資産277,598---------
減価償却累計額-277,337---------
リース資産（純額）261---------
有形固定資産合計7,408,2727,194,4326,893,3306,714,6846,442,8056,147,0986,567,4886,615,3337,438,4876,821
無形固定資産
ソフトウエア200,374177,730220,530224,025201,106144,747204,533213,404156,897199
ソフトウエア仮勘定3,96918,000-6,027-76,7394455,38543,14925
その他53,70747,33144,68442,07739,47139,36539,29639,27839,259170
のれん----------
無形固定資産合計258,051243,061265,214272,129240,577260,851244,274258,067239,307395
投資その他の資産
投資有価証券965,1371,234,5791,409,3101,642,8111,996,6382,407,9861,666,8751,328,6821,600,2582,231
繰延税金資産-----238,095582,487799,472178,076292
退職給付に係る資産19,06543,066181,155143,610226,653392,353744,379830,8061,566,3391,945
その他1,095,7691,172,8081,193,0201,267,1521,296,2571,309,1251,296,6631,304,5021,374,9861,846
貸倒引当金-14,757-14,764-52,017-52,026-51,968-52,058-14,784-11,909-11,909-11
繰延税金資産227,751671,894386,365500,379632,915-----
投資その他の資産合計2,292,9663,107,5843,117,8343,501,9274,100,4954,295,5034,275,6214,251,5534,707,7506,303
固定資産合計9,959,28910,545,07910,276,38010,488,74010,783,87910,703,45311,087,38411,124,95412,385,54413,521
資産合計30,791,44833,082,82836,052,43439,739,20241,374,25843,789,71545,147,75146,333,68251,391,08052,636
負債の部
流動負債
買掛金1,802,0381,990,0112,969,0292,412,4513,091,2373,151,0652,538,7262,251,5852,211,5512,557
短期借入金350,000350,000350,000350,000350,000350,000350,000350,000350,000350
１年内返済予定の長期借入金13,60013,60013,60013,60013,60013,60013,60013,60013,800-
未払法人税等177,7171,142,401887,0801,134,501874,756699,348992,300965,599795,3571,603
賞与引当金458,998449,072466,358581,320497,480501,479523,301585,623716,224636
受注損失引当金1,0102,8082,2998,8481,6245,950391,877488,0922,8352
資産除去債務2,0001,3453,3791,1207108751,2551,7051,90069
その他3,088,5351,946,7422,227,6954,348,5293,497,9273,548,5003,088,2563,654,8904,914,6475,170
損失補償引当金------411,484---
訴訟等損失引当金----300,000-----
リース債務294---------
流動負債合計5,894,1965,895,9826,919,4448,850,3718,627,3358,270,8198,310,8028,311,0969,006,31610,389
固定負債
長期未払金513,602513,602513,602513,602513,602487,095487,09522,12022,12022
繰延税金負債-----9,94117212353,1180
役員退職慰労引当金11,09114,79719,49117,77220,57925,21916,25619,06415,0507
退職給付に係る負債947,8241,000,826495,599730,693379,132114,31098,282106,227111,131109
資産除去債務417,357428,077417,272439,894454,641462,325471,003481,5791,396,1381,704
その他---------1
長期借入金109,00095,40081,80068,20054,60041,00027,40013,800--
繰延税金負債118,41740,7602,551-1,724-----
リース債務----------
固定負債合計2,117,2922,093,4641,530,3171,770,1621,424,2801,139,8921,100,210642,9141,597,5581,844
負債合計8,011,4897,989,4468,449,76110,620,53410,051,6159,410,7129,411,0128,954,01010,603,87412,234
純資産の部
株主資本
資本金6,586,0006,586,0006,586,0006,586,0006,586,0006,586,0006,586,0006,586,0006,586,0006,586
資本剰余金6,415,0306,415,0306,415,0306,733,7066,733,7066,733,7066,733,7066,733,7066,737,9786,733
利益剰余金10,767,22512,855,83314,762,32517,289,32819,166,77221,799,66923,439,19427,105,98830,135,87230,539
自己株式-1,706,933-1,707,074-1,707,527-1,707,711-1,707,818-1,663,477-1,663,539-3,505,438-3,462,774-4,660
株主資本合計22,061,32224,149,78826,055,82828,901,32430,778,66133,455,89835,095,36136,920,25639,997,07639,198
その他の包括利益累計額
その他有価証券評価差額金-185,49191,506226,28238,028279,426583,714237,918371,132455,482824
為替換算調整勘定25,89313,449-3,642-9,650-12,739-12,0715247,13812,61120
退職給付に係る調整累計額190,17042,029391,70543,71497,530180,130201,17410,713295,633322
その他の包括利益累計額合計30,571146,985614,34572,092364,218751,773439,616388,983763,7271,167
新株予約権54,23581,146112,149145,251179,762171,331201,76170,43126,40135
非支配株主持分-715,461820,351-------
少数株主持分633,829---------
純資産合計22,779,95925,093,38127,602,67329,118,66831,322,64234,379,00335,736,73937,379,67140,787,20540,401
負債純資産合計30,791,44833,082,82836,052,43439,739,20241,374,25843,789,71545,147,75146,333,68251,391,08052,636