杉本商事

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5,459,7595,844,3966,470,2247,617,4647,756,1189,395,2168,188,7367,822,2488,483,0747,321,0548,367,731
受取手形------1,773,0271,534,8451,023,864658,096165,061
売掛金------8,631,9359,202,1489,476,59110,264,3649,619,264
電子記録債権-2,402,3033,133,7283,806,8673,655,4263,979,6164,594,1635,557,9325,797,8285,428,4405,500,984
商品1,846,0321,725,2611,773,3381,806,8011,795,4781,517,6721,550,0541,802,1661,722,5861,639,6661,748,966
その他72,79569,41673,961205,818135,84074,102177,631176,662204,709351,256220,280
貸倒引当金-6,733-5,223-4,103-1,856-1,631-1,547-1,687-1,816-1,647-1,571-1,478
受取手形及び売掛金13,728,76111,960,54512,284,61011,871,45711,059,04310,057,142-----
繰延税金資産140,030141,036168,783--------
有価証券300,000----------
流動資産合計21,540,64722,137,73723,900,54325,306,55324,400,27525,022,20424,913,86126,094,18826,707,00825,661,30725,620,809
固定資産
有形固定資産
建物6,101,3016,198,4216,265,6696,228,8076,138,4356,176,4146,229,2796,248,9546,897,4438,055,7058,037,385
減価償却累計額-3,266,424-3,334,913-3,521,739-3,599,737-3,684,416-3,752,613-3,871,370-3,972,829-4,127,277-4,276,754-4,497,350
建物（純額）2,834,8772,863,5072,743,9292,629,0692,454,0182,423,8012,357,9082,276,1252,770,1663,778,9503,540,035
構築物235,098239,081247,269240,639233,469258,728263,907266,949291,894298,674296,409
減価償却累計額-196,225-194,244-208,387-209,647-208,473-214,699-220,960-224,817-234,879-242,981-247,766
構築物（純額）38,87344,83638,88130,99224,99544,02842,94642,13157,01455,69248,642
車両運搬具309,539319,275327,441348,665350,866354,779374,086376,14644,22248,14148,141
減価償却累計額-231,938-242,344-249,730-271,322-271,558-284,745-302,115-306,602-35,144-37,139-41,783
車両運搬具（純額）77,60076,93077,71177,34379,30770,03471,97069,5439,07811,0016,358
工具、器具及び備品316,309283,679289,392301,588483,759563,473558,228562,053581,922623,888636,740
減価償却累計額-269,417-194,556-213,595-241,624-313,226-391,012-427,716-486,045-528,372-553,448-578,253
工具、器具及び備品（純額）46,89189,12375,79759,964170,533172,460130,51276,00853,55070,43958,486
土地5,417,9585,392,9235,407,3835,340,8155,380,0445,326,0555,837,0525,797,6696,180,4326,170,8726,274,050
建設仮勘定--2,934128,005103,780-35,970381,725343,571-95,305
有形固定資産合計8,416,2008,467,3228,346,6388,266,1898,212,6798,036,3808,476,3608,643,2049,413,81210,086,95810,022,879
無形固定資産
電話加入権38,89438,89438,89438,89438,89438,89438,89438,89438,89438,89438,894
ソフトウエア242,909240,616194,335178,784104,83856,296207,706150,286137,0901,068,381820,536
のれん----528,045470,440412,835355,230297,625240,020182,415
ソフトウエア仮勘定12,28515,093--12,650158,873-129,206349,072--
無形固定資産合計294,088294,603233,229217,678684,428724,504659,436673,617822,6821,347,2951,041,845
投資その他の資産
投資有価証券2,182,8722,727,6012,934,7602,560,3392,505,6433,238,6173,475,6233,565,4574,718,2164,280,7835,799,951
出資金12,93012,93012,89014,89014,89014,86014,86014,86014,86014,86014,860
退職給付に係る資産162,350252,401329,248320,822326,291489,231468,630434,045683,656774,000891,859
差入保証金289,514283,617281,628281,568243,286213,133219,884217,924223,967223,016221,178
その他64,45169,85768,68191,51889,88684,90890,49183,85517,64420,62519,438
貸倒引当金-16,308-17,277-15,704-15,266-15,866-4,715-4,280-2,720-2,200-1,960-2,100
繰延税金資産----74,037------
投資その他の資産合計2,695,8093,329,1303,611,5053,253,8723,238,1684,036,0364,265,2104,313,4225,656,1445,311,3256,945,187
固定資産合計11,406,09812,091,05612,191,37211,737,74012,135,27612,796,92113,401,00613,630,24415,892,63916,745,57918,009,912
資産合計32,946,74534,228,79436,091,91637,044,29336,535,55237,819,12538,314,86839,724,43242,599,64842,406,88643,630,722
負債の部
流動負債
買掛金3,459,7223,707,4503,694,2723,627,6963,583,9263,651,0783,592,2373,567,9663,702,0014,101,9314,161,335
短期借入金250,000---------2,300,000
未払金170,447246,410258,624223,532225,047335,321374,212313,461381,548320,580253,835
未払費用397,330414,134472,938494,420479,975535,413573,652598,562659,923690,172693,304
未払法人税等417,288425,749662,576654,824427,250356,873539,150516,803449,396575,075543,782
未払消費税等103,78787,005128,876156,03262,501186,26759,564107,720129,91488,577264,400
その他33,01634,17276,79258,340107,91642,454109,29975,529101,77355,39675,991
1年内返済予定の長期借入金139,16091,704---------
流動負債合計4,970,7535,006,6285,294,0825,214,8474,886,6165,107,4095,248,1175,180,0445,424,5595,831,7348,292,649
固定負債
長期未払金271,056271,056271,056270,055260,685259,810231,250125,500125,500125,500125,500
長期預り保証金70,351132,415139,942142,292151,492157,168149,318153,318152,251152,851158,001
繰延税金負債-----215,709269,780280,457806,368686,687918,719
退職給付に係る負債154,977152,331151,867154,287143,402148,791148,737143,853132,869124,827128,232
その他-19264-19264-----
繰延税金負債225,781353,051429,099137,151-------
長期借入金139,22347,519---------
固定負債合計861,390956,567992,030703,786555,772781,544799,085703,1281,216,9891,089,8651,330,452
負債合計5,832,1435,963,1956,286,1125,918,6345,442,3895,888,9536,047,2035,883,1726,641,5486,921,6009,623,102
純資産の部
株主資本
資本金2,597,4062,597,4062,597,4062,597,4062,597,4062,597,4062,597,4062,597,4062,597,4062,597,4062,597,406
資本剰余金2,529,2952,529,2952,529,2952,529,2952,529,2952,529,2952,529,2952,529,2952,529,2952,529,2952,529,295
利益剰余金21,680,22422,767,19424,128,02725,692,36826,719,84027,702,72528,414,12529,910,98231,082,22832,307,90733,421,364
自己株式-133,710-383,838-383,992-384,089-1,401,204-2,120,946-2,549,906-2,549,906-2,550,013-3,933,919-6,933,868
株主資本合計26,673,21527,510,05828,870,73730,434,98030,445,33830,708,48130,990,92132,487,77833,658,91733,500,68931,614,198
その他の包括利益累計額
その他有価証券評価差額金552,726809,708944,283701,612641,3401,141,6751,237,6181,340,8802,161,7991,831,0642,229,833
退職給付に係る調整累計額-111,339-54,168-9,217-10,9346,48480,01539,12412,600137,382153,531163,588
その他の包括利益累計額合計441,387755,540935,066690,678647,8241,221,6901,276,7431,353,4812,299,1821,984,5962,393,421
新株予約権-----------
純資産合計27,114,60228,265,59929,805,80431,125,65931,093,16331,930,17232,267,66433,841,25935,958,09935,485,28634,007,620
負債純資産合計32,946,74534,228,79436,091,91637,044,29336,535,55237,819,12538,314,86839,724,43242,599,64842,406,88643,630,722