サガミ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

2016-03千円
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3,978,5433,973,5533,796,6204,833,4734,485,2557,882,56311,574,14310,725,4708,011,5176,335,5725,726,710
売掛金------580,614693,2701,037,5291,274,1061,463,860
商品及び製品101,03281,57885,41493,343107,273112,210119,494148,159155,418219,116286,011
原材料及び貯蔵品308,523264,581289,078297,090487,717328,611437,045401,068520,028598,803737,844
その他420,063360,952414,351621,677655,698541,339439,511501,235434,047447,526459,624
貸倒引当金-809-809-809-809-809-809----5,882-
受取手形及び売掛金187,575223,203273,130336,354344,436487,896-----
繰延税金資産159,683234,182216,946--------
有価証券20,352----------
流動資産合計5,174,9665,137,2425,074,7326,181,1286,079,5709,351,81213,150,80912,469,20510,158,5418,869,2428,674,051
固定資産
有形固定資産
建物及び構築物12,694,25512,542,29512,848,36313,522,73713,861,34913,664,86213,638,99114,111,67515,135,34616,567,40218,485,708
減価償却累計額及び減損損失累計額-10,731,337-10,549,028-10,660,129-10,980,945-11,597,107-11,753,701-11,890,081-11,973,140-12,253,282-12,592,768-12,987,971
建物及び構築物（純額）1,962,9181,993,2662,188,2332,541,7912,264,2411,911,1611,748,9092,138,5352,882,0643,974,6335,497,737
機械装置及び運搬具2,862,5262,896,1722,946,3173,046,8063,161,4553,264,0453,330,6733,417,7653,738,6394,215,8974,593,733
減価償却累計額及び減損損失累計額-2,470,139-2,502,719-2,554,887-2,630,509-2,768,232-2,864,235-2,967,823-3,035,086-3,173,311-3,294,661-3,462,004
機械装置及び運搬具（純額）392,387393,453391,429416,296393,223399,810362,849382,679565,328921,2351,131,728
工具、器具及び備品1,069,110981,602961,064988,4321,040,697993,453975,252971,4721,288,8201,368,8071,547,853
減価償却累計額及び減損損失累計額-991,057-910,692-894,600-886,036-924,689-929,459-923,953-893,667-957,677-1,055,486-1,219,935
工具、器具及び備品（純額）78,05370,91066,463102,395116,00763,99451,29977,805331,143313,320327,918
リース資産349,216313,572319,239332,285336,282339,957350,583357,12389,21736,30024,421
減価償却累計額及び減損損失累計額-153,077-183,301-246,462-273,270-299,348-321,846-330,350-336,938-73,664-27,247-19,163
リース資産（純額）196,139130,27172,77659,01436,93318,11120,23220,18415,5529,0535,257
土地6,607,9506,607,9506,559,1786,759,1786,535,2056,442,1336,442,1336,442,1336,442,1336,442,1336,513,714
建設仮勘定10,8341,830125,554145,095108,3474,4205,951153,13412,839298,940130,952
有形固定資産合計9,248,2839,197,6829,403,63610,023,7729,453,9598,839,6308,631,3759,214,47210,249,06211,959,31613,607,309
無形固定資産
その他205,124207,030178,574182,690160,532116,798102,24894,60395,53877,69391,982
のれん871,762757,986651,341503,293402,634301,975-----
無形固定資産合計1,076,887965,017829,916685,983563,166418,774102,24894,60395,53877,69391,982
投資その他の資産
投資有価証券1,168,7571,108,004849,086693,817637,569530,274571,339712,077872,278757,8961,499,780
長期貸付金129,210108,327129,075189,265112,94390,67777,68843,01738,88938,52338,768
差入保証金1,920,7781,821,8051,753,6661,714,0591,543,4961,466,3451,442,2451,414,2531,371,4041,452,6821,487,705
長期預金--------2,000,0002,000,0001,350,000
繰延税金資産----19,12040,562104,131129,853110,401107,663330,652
その他119,567156,797142,255153,061160,362157,49484,76979,28447,01734,17443,065
繰延税金資産22,70317,1679,927204,083-------
貸倒引当金-8,450----------
投資その他の資産合計3,352,5683,212,1022,884,0112,954,2862,473,4912,285,3532,280,1742,378,4854,439,9904,390,9414,749,972
固定資産合計13,677,73913,374,80213,117,56413,664,04312,490,61811,543,75911,013,79811,687,56114,784,59116,427,95218,449,265
資産合計18,852,70518,512,04518,192,29619,845,17118,570,18920,895,57124,164,60724,156,76624,943,13225,297,19427,123,316
負債の部
流動負債
支払手形及び買掛金680,737652,329646,875698,716581,686502,096608,127772,579842,2881,049,4971,088,898
１年内返済予定の長期借入金591,528562,168393,166348,060487,932912,3221,012,2961,160,629808,8021,305,772527,408
未払金1,182,8131,427,8481,398,7581,789,9391,779,3371,474,7971,700,4431,841,6922,204,1472,300,1862,538,130
未払法人税等204,17491,351185,348120,38258,75466,272428,702124,524285,559251,786936,670
契約負債------110,76598,24865,20659,19040,844
賞与引当金266,615257,560208,314198,450135,893201,622212,830246,107510,544380,937455,161
役員賞与引当金-------49,97049,98049,96049,970
店舗閉鎖損失引当金2,6368303,35614,68219,2254,940-10,711--4,088
その他528,126426,222440,101426,951381,274463,212424,652396,001521,702460,590469,058
短期借入金60,305----500,000-----
流動負債合計3,516,9373,418,3103,275,9203,597,1833,444,1044,125,2634,497,8174,700,4645,288,2315,857,9216,110,229
固定負債
長期借入金963,864403,0828,5301,306,3821,789,2984,511,8243,841,8172,681,1881,908,892603,12075,712
長期未払金286,489251,621230,895211,523199,386190,319171,107165,952163,650137,562130,515
災害損失引当金---------26,40026,400
株式給付引当金----23,23523,13628,90384,511100,665154,825199,858
資産除去債務411,708400,231408,877522,294464,589531,439461,529477,123559,097595,945658,795
長期預り保証金88,82489,78385,26287,26283,66275,95669,04469,12970,38168,17467,589
繰延税金負債----------192,183
その他187,927117,01470,87838,52636,33337,47735,21741,83536,21828,7662,821
退職給付に係る負債6,0146,2016,0471,4052,6774,278-----
株式給付引当金-11,92216,30223,189-------
固定負債合計1,944,8271,279,856826,7932,190,5822,599,1815,374,4314,607,6193,519,7392,838,9051,614,7941,353,875
負債合計5,461,7654,698,1664,102,7135,787,7656,043,2859,499,6959,105,4378,220,2048,127,1377,472,7157,464,105
純資産の部
株主資本
資本金7,178,1097,178,1097,178,1097,178,1097,178,1097,873,9179,090,6539,090,6539,090,6539,090,6539,090,653
資本剰余金4,280,3794,280,3794,280,3794,280,3794,280,3794,976,1886,192,9236,192,9236,192,9236,192,9236,192,923
利益剰余金1,846,9062,300,6062,738,8122,682,9071,184,507-1,294,184-101,395633,3371,330,9412,384,1663,699,809
自己株式-14,261-185,896-185,743-186,413-183,395-184,296-184,400-184,531-147,983-259,581-252,619
株主資本合計13,291,13213,573,19814,011,55713,954,98212,459,59911,371,62514,997,78115,732,38216,466,53417,408,16118,730,766
その他の包括利益累計額
その他有価証券評価差額金66,950210,16170,84094,16563,20615,96966,249204,695354,054408,963924,518
為替換算調整勘定32,12429,7456,5357,587-10,030-1,960-5,556-515-4,5947,3533,926
その他の包括利益累計額合計99,074239,90777,375101,75253,17614,00860,692204,179349,460416,316928,444
非支配株主持分73377264967014,127691696----
新株予約権-----9,550-----
純資産合計13,390,94013,813,87814,089,58214,057,40512,526,90411,395,87515,059,17015,936,56216,815,99517,824,47819,659,211
負債純資産合計18,852,70518,512,04518,192,29619,845,17118,570,18920,895,57124,164,60724,156,76624,943,13225,297,19427,123,316