サックスバー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3,061,8593,468,3233,873,9413,513,1573,247,3981,132,1672,465,7812,444,5944,169,5465,775,3455,804,410
受取手形及び売掛金4,019,6604,123,0134,712,7754,820,6402,625,0813,080,5623,645,9464,296,2214,761,8034,224,7254,262,264
商品及び製品12,529,64813,142,77113,343,61913,794,62514,687,57913,091,85512,183,47713,038,51111,993,36212,484,94212,884,921
原材料及び貯蔵品99,53883,41342,64857,39153,97341,91820,63233,23922,84226,14124,936
その他563,625123,768249,107309,771217,134199,203204,296262,474147,000310,050237,618
繰延税金資産296,287261,013237,479--------
流動資産合計20,570,61921,202,30522,459,57222,495,58720,831,16617,545,70718,520,13420,075,04121,094,55422,821,20423,214,151
固定資産
有形固定資産
建物及び構築物4,928,8045,057,9005,160,7965,951,9376,189,0516,398,8916,233,1956,770,2826,594,2066,103,2766,682,007
減価償却累計額-2,468,961-2,681,290-2,788,111-2,889,542-3,059,983-3,195,166-3,263,624-3,477,632-3,617,999-3,423,023-3,579,163
建物及び構築物（純額）2,459,8422,376,6102,372,6843,062,3943,129,0673,203,7242,969,5703,292,6502,976,2062,680,2533,102,844
土地1,269,6561,921,9301,921,9302,192,6092,228,5222,232,8222,115,0292,112,0682,112,0681,570,3812,533,302
リース資産2,963,0152,938,2033,137,3583,193,9153,249,6613,318,5273,208,5153,099,3572,976,5323,013,4803,061,486
減価償却累計額-1,945,353-1,930,800-2,143,468-2,324,106-2,508,990-2,652,073-2,709,753-2,680,537-2,649,038-2,672,913-2,705,453
リース資産（純額）1,017,6611,007,403993,890869,808740,671666,453498,762418,819327,493340,566356,032
建設仮勘定---------863,847891,537
その他1,680,9551,681,6342,096,4211,603,5381,661,0301,568,5731,592,4841,571,5971,475,3211,369,7171,449,696
減価償却累計額-1,107,231-1,204,727-1,256,837-1,277,207-1,292,650-1,278,003-1,322,378-1,310,778-1,169,951-1,196,874-1,238,753
その他（純額）573,723476,906839,584326,330368,379290,569270,106260,818305,369172,843210,943
有形固定資産合計5,320,8845,782,8506,128,0896,451,1426,466,6416,393,5715,853,4686,084,3575,721,1395,627,8927,094,660
無形固定資産52,31049,68337,33675,121105,394142,640120,866254,220203,889147,274175,340
投資その他の資産
投資有価証券3,165,6103,293,2023,300,7934,418,8284,633,6324,627,8574,569,6144,422,7834,407,8734,376,9314,092,434
退職給付に係る資産76,759123,235117,356135,336117,71197,43164,07541,74979,00555,057307,173
繰延税金資産----853,4111,706,9182,305,2061,938,9131,685,6951,193,683713,473
敷金及び保証金6,884,9536,969,7926,812,0096,578,8026,578,6446,510,3236,217,3125,886,7005,724,4085,615,3595,594,665
その他555,621714,653722,998525,637521,525480,660464,647438,802468,561482,721529,413
貸倒引当金--57,324-98,689-------6,453-6,453
繰延税金資産607,685603,091635,248860,612-------
投資損失引当金--10,000---------
投資その他の資産合計11,290,63011,636,65111,489,71712,519,21712,704,92513,423,19113,620,85712,728,95012,365,54411,717,29911,230,706
固定資産合計16,663,82517,469,18517,655,14319,045,48119,276,96119,959,40419,595,19219,067,52818,290,57217,492,46618,500,707
資産合計37,234,44538,671,49140,114,71541,541,06840,108,12837,505,11138,115,32739,142,56939,385,12740,313,67141,714,859
負債の部
流動負債
支払手形及び買掛金4,115,2973,836,2713,710,8273,757,6463,042,7172,438,9912,683,8433,212,3623,191,1873,272,2663,273,670
１年内返済予定の長期借入金---------200,000800,000
リース債務350,845408,253450,452419,267358,975322,813259,897217,142181,754149,631148,819
未払法人税等891,830791,067565,346669,520256,316154,803110,937615,301540,144562,754364,261
契約負債--------58,00088,00091,000
賞与引当金377,890373,338353,189356,325264,082240,538211,857344,206391,625415,236359,749
役員賞与引当金23,00042,85052,80052,80037,80031,08031,08036,96048,60049,10050,600
株主優待引当金8,35019,00020,00024,00032,70035,40031,20034,37439,66039,30039,600
その他2,294,7202,062,3302,316,2932,319,5921,822,7711,627,6501,792,7742,342,0792,586,3581,740,7201,975,229
短期借入金30,00020,000---1,000,0003,000,0001,000,000---
１年内償還予定の社債100,000-1,600,000100,000-100,000200,0001,500,000---
流動負債合計8,191,9347,553,1119,068,9107,699,1525,815,3615,951,2788,321,5899,302,4277,037,3306,517,0087,102,929
固定負債
長期借入金20,000----80,00080,000280,0001,000,000800,000500,000
リース債務841,857816,198777,538667,142565,553517,032369,741309,770241,643250,055287,520
役員退職慰労引当金114,306122,406129,762138,012149,817161,092170,992183,017178,986174,448176,171
退職給付に係る負債945,319997,6961,083,3641,072,5561,248,7071,293,8441,409,3141,397,3651,424,1781,376,5291,108,409
繰延税金負債----18,2397927008,99215,81214,98514,495
資産除去債務666,604678,983694,694684,584816,832818,808788,3741,395,7591,355,8831,333,6531,300,566
その他615,740539,371497,112485,194452,854467,335376,256346,419305,150305,204334,776
社債1,600,0001,700,000200,0001,700,0001,800,0001,700,0001,500,000----
繰延税金負債28,91828,65128,41623,795-------
固定負債合計4,832,7454,883,3073,410,8894,771,2865,052,0045,038,9064,695,3803,921,3244,521,6544,254,8783,721,939
負債合計13,024,67912,436,41912,479,79912,470,43810,867,36610,990,18513,016,97013,223,75111,558,98410,771,88610,824,869
純資産の部
株主資本
資本金2,986,4002,986,4002,986,4002,986,4002,986,4002,986,4002,986,4002,986,4002,986,4002,986,4002,986,400
資本剰余金4,569,5974,569,5974,569,5974,569,5974,569,5974,569,5974,569,5974,569,5974,569,5974,569,5974,569,597
利益剰余金16,641,74018,505,03619,930,73121,313,14822,097,44619,378,68118,054,71918,898,82120,732,07422,405,56123,441,058
自己株式-108,909-109,579-109,708-110,018-482,992-483,018-483,076-483,213-483,405-483,447-483,528
株主資本合計24,088,82825,951,45527,377,02128,759,12729,170,45126,451,66025,127,64025,971,60527,804,66629,478,11130,513,527
その他の包括利益累計額
その他有価証券評価差額金91,945180,471192,683198,832155,701151,615111,27710,188-172-21,274-89,310
退職給付に係る調整累計額-39,199-10,667-42,98310,795-85,390-88,350-140,561-62,97621,64884,947465,773
その他の包括利益累計額合計52,746169,804149,699209,62870,31063,265-29,283-52,78721,47563,672376,462
新株予約権68,190113,813108,195101,874-------
純資産合計24,209,76526,235,07227,634,91629,070,63029,240,76126,514,92625,098,35625,918,81727,826,14229,541,78430,889,989
負債純資産合計37,234,44538,671,49140,114,71541,541,06840,108,12837,505,11138,115,32739,142,56939,385,12740,313,67141,714,859