ソレキア

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3,230,7793,501,0933,930,0674,870,9025,283,1516,560,5957,658,0307,511,4979,407,16310,447,49312,487,624
受取手形------58,33285,16112,32227,8819,454
電子記録債権101,345150,485184,390151,434215,147297,937393,375465,334484,784413,394552,378
売掛金------6,315,2507,568,1375,671,8367,352,8106,028,862
リース投資資産----------640,963
商品674,590910,277507,855621,5061,053,086818,4231,189,651940,3051,766,3071,476,3011,757,415
仕掛品74,36981,032115,780103,37688,105110,80472,18961,11595,34580,65579,997
その他81,58273,38594,22398,26178,972141,114126,335213,624215,169177,030264,749
貸倒引当金-1,955-1,952-1,968-979-979-989-979-979-979-988-977
受取手形及び売掛金5,204,2515,351,9015,689,4555,779,3446,080,3396,638,660-----
繰延税金資産114,757154,615163,522--------
流動資産合計9,479,72010,220,83810,683,32611,623,84412,797,82214,566,54515,812,18516,844,19517,651,94819,974,57821,820,468
固定資産
有形固定資産
建物及び構築物606,795606,693607,193607,892606,202612,064611,161614,885613,288618,350638,367
減価償却累計額-168,434-192,321-214,034-233,702-246,424-260,026-275,915-288,973-301,213-314,216-329,728
建物及び構築物（純額）438,360414,371393,159374,189359,778352,038335,246325,912312,074304,133308,639
工具、器具及び備品380,755377,617387,110395,200460,063463,303448,524443,292465,010522,247583,035
減価償却累計額-308,713-314,193-316,517-338,997-374,548-359,958-380,093-383,534-400,314-422,147-447,819
工具、器具及び備品（純額）72,04263,42370,59356,20385,514103,34568,43159,75864,696100,100135,215
土地620,313620,313620,313620,313620,313620,313620,313620,313620,313620,313620,313
その他----2,2872,1522,391----
減価償却累計額-----1,143-179-1,395----
その他（純額）----1,1431,972996----
有形固定資産合計1,130,7151,098,1081,084,0651,050,7061,066,7491,077,6691,024,9871,005,983997,0831,024,5461,064,168
無形固定資産125,01286,38657,04331,44332,84634,48934,54627,99824,16119,71417,466
投資その他の資産
投資有価証券263,905317,745386,102318,836287,205467,492476,735428,143560,878596,453721,194
関係会社株式---------49,00049,000
敷金及び保証金555,957453,437453,051451,990456,100439,809439,542451,296433,632378,202367,807
繰延税金資産----535,449396,008351,653388,752228,063177,11261,653
その他66,58266,75765,54668,35967,13567,85471,59967,99164,91263,41261,397
貸倒引当金-6,631-6,646-6,653-6,649-6,649-6,639-6,653-6,834-7,368-7,369-6,647
繰延税金資産433,447377,521329,526505,295-------
投資その他の資産合計1,313,2611,208,8141,227,5741,337,8311,339,2411,364,5251,332,8771,329,3481,280,1191,256,8111,254,406
固定資産合計2,568,9892,393,3102,368,6822,419,9802,438,8372,476,6832,392,4112,363,3302,301,3642,301,0722,336,041
資産合計12,048,71012,614,14813,052,00914,043,82515,236,65917,043,22818,204,59719,207,52619,953,31222,275,65124,156,509
負債の部
流動負債
支払手形及び買掛金2,859,5103,122,4612,921,9943,502,2643,851,4473,685,8013,812,2633,600,7814,199,3215,625,1274,113,008
短期借入金1,030,0001,114,1421,159,6801,113,2421,111,6221,513,0321,964,6291,830,0001,830,0001,580,0002,190,800
リース債務----------342,696
未払法人税等59,137150,556150,977269,318342,597384,710233,150446,552401,419497,731623,684
賞与引当金288,400366,500399,000351,900351,700311,100293,200301,900306,900327,600327,300
役員賞与引当金--14,50014,50016,76018,00013,25015,50016,00018,00019,500
その他595,520623,733876,115914,3431,048,1341,010,374874,8021,068,737974,7641,125,3331,405,725
受注損失引当金----19,687--1,420---
流動負債合計4,832,5675,377,3945,522,2676,165,5686,741,9496,923,0197,191,2967,264,8917,728,4059,173,7929,022,715
固定負債
長期借入金50,00050,000---1,000,0001,500,0001,800,0001,400,0001,400,0001,714,000
リース債務----------298,267
役員退職慰労引当金89,24689,24689,24682,90682,90681,31581,31581,31560,64360,64360,643
退職給付に係る負債1,431,8131,304,2351,227,5801,223,0281,246,725989,501981,0221,003,048653,241472,525184,592
資産除去債務64,37465,29866,18766,90759,96761,90462,31561,01756,76057,78256,111
その他----1,1642,0291,012----
固定負債合計1,635,4341,508,7811,383,0141,372,8421,390,7632,134,7512,625,6652,945,3812,170,6451,990,9512,313,614
負債合計6,468,0026,886,1756,905,2817,538,4118,132,7139,057,7709,816,96110,210,2739,899,05011,164,74311,336,329
純資産の部
株主資本
資本金2,293,0072,293,0072,293,0072,293,0072,293,0072,293,0072,293,0072,293,0072,293,0072,293,0072,293,007
資本剰余金2,359,6112,359,6292,359,6292,359,6102,359,6102,359,6102,359,6102,359,6102,359,6102,359,6102,359,610
利益剰余金1,154,7611,252,8461,616,8861,764,2872,384,7733,145,1503,566,3264,222,5605,216,4046,245,3297,889,351
自己株式-249,704-252,353-265,176-1,401-2,164-2,449-3,244-3,897-4,479-4,832-6,347
株主資本合計5,557,6765,653,1296,004,3476,415,5037,035,2267,795,3188,215,6998,871,2819,864,54210,893,11412,535,620
その他の包括利益累計額
その他有価証券評価差額金46,12298,492153,492110,01186,244209,845214,659187,461278,101298,119382,747
為替換算調整勘定-23,091-23,648-11,111-20,101-17,525-19,706-42,723-61,489-88,382-80,326-98,188
その他の包括利益累計額合計23,03174,844142,38089,91068,718190,139171,935125,972189,719217,793284,559
純資産合計5,580,7075,727,9736,146,7286,505,4137,103,9457,985,4588,387,6358,997,25310,054,26211,110,90712,820,180
負債純資産合計12,048,71012,614,14813,052,00914,043,82515,236,65917,043,22818,204,59719,207,52619,953,31222,275,65124,156,509