サトー商会

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929,6421,096,0271,040,8294,632,1532,668,4892,448,8821,780,0761,626,9494,183,5391,724,1492,578,427
受取手形及び売掛金5,405,3995,493,5065,789,5715,672,7914,596,9804,664,7004,094,8514,777,7195,145,4184,826,8025,233,867
有価証券7,000,0007,800,00010,550,0956,867,5008,500,0009,300,00010,600,0009,600,0008,900,0007,000,0006,600,580
商品2,217,5732,276,6532,268,9212,540,3492,442,5362,033,9912,206,4492,657,5432,605,7932,980,4103,016,911
前払費用24,48324,90125,41924,54527,23027,07124,51431,95533,72434,86535,339
未収入金302,579339,913826,2411,349,846295,098301,965329,052418,767456,201473,140486,851
その他44,52854,43535,25537,68839,97032,31755,54075,84696,760104,06893,942
貸倒引当金-6,375-2,557-1,504-11,737-20,930-21,258-21,517-22,589-24,786-15,983-9,580
繰延税金資産136,640144,646143,162--------
流動資産合計16,054,47317,227,52620,677,99221,113,13718,549,37418,787,67119,068,96819,166,19221,396,65117,127,45418,036,339
固定資産
有形固定資産
建物及び構築物（純額）1,538,1351,531,9521,498,5001,393,6341,483,7411,439,9171,479,7902,123,0622,119,7392,027,2742,944,634
機械装置及び運搬具（純額）268,202189,166214,408176,010275,002367,250336,501304,762286,382236,109357,608
工具、器具及び備品（純額）144,119157,698199,960164,417202,496176,629143,450157,062220,217229,520187,579
土地3,869,3843,594,6243,705,9393,695,5493,695,5493,589,0793,589,0793,589,0793,589,0793,589,0793,753,016
リース資産（純額）2,9115,3574,4843,6112,7381,8642,6852,2371,7891,34119,518
建設仮勘定----12,5352,794245,26124,24426,774651,82573,029
有形固定資産合計5,822,7535,478,7995,623,2935,433,2235,672,0645,577,5355,796,7676,200,4486,243,9836,735,1507,335,387
無形固定資産
電話加入権16,27316,27316,27316,27316,27316,27316,27316,27316,27316,27316,273
公共施設利用権1,8661,3609445286435728,0168,8228,1857,5477,180
ソフトウエア27,33442,74473,35860,205189,062156,593192,409145,966153,205124,433127,522
ソフトウエア仮勘定-10,908--1,540------
リース資産405----------
無形固定資産合計45,87971,28790,57677,007207,519173,439216,699171,063177,664148,255150,975
投資その他の資産
投資有価証券6,302,8386,154,8055,686,5425,904,6136,192,7516,167,8094,668,0946,161,3457,555,0589,506,3899,761,901
関係会社株式495,503507,946513,866532,024542,046551,845558,933584,520593,320604,890619,570
長期前払費用11,3227,2647,0997,86710,2826,5055,97910,16910,69226,39327,943
差入保証金568,031574,127616,295619,400621,600620,081600,134694,335721,476544,460525,889
退職給付に係る資産44,00734,21043,76631,689-103,081122,868117,874151,816195,310241,409
繰延税金資産----328,91196,014127,853126,058115,69491,67295,962
長期性預金---------500,000-
その他141,573147,638149,790188,315153,640148,213151,103119,297119,153124,553124,977
貸倒引当金-5,655-5,884-7,342-38,417-7,162-4,526-4,384-5,064-10,667-7,288-9,203
繰延税金資産14,35397,092103,813318,607-------
投資その他の資産合計7,571,9747,517,2007,113,8327,564,1007,842,0717,689,0246,230,5827,808,5379,256,54411,586,38111,388,451
固定資産合計13,440,60713,067,28712,827,70213,074,33213,721,65513,439,99912,244,05014,180,04915,678,19118,469,78618,874,814
資産合計29,495,08030,294,81433,505,69534,187,46932,271,03032,227,67031,313,01833,346,24137,074,84335,597,24136,911,154
負債の部
流動負債
支払手形及び買掛金6,960,3306,956,7518,497,2388,711,4606,245,0775,944,6165,157,5886,195,8918,235,8906,322,9146,706,633
短期借入金590,000595,000668,000698,000683,000683,000683,000683,000683,000683,000683,000
リース債務8448198438678939194234354474594,087
未払法人税等210,300274,300245,000286,500219,000136,100147,000247,000388,000361,000276,500
未払消費税等119,18993,10796,746100,18817,57074,61034,624120,220143,327100,47019,865
賞与引当金285,466307,582310,772317,203293,976326,742359,010377,844389,335410,655435,180
未払金405,265365,222972,302445,142605,916448,167451,462547,023935,180529,027672,287
未払費用175,933179,471217,995231,379101,951106,947102,403149,170178,820147,138149,871
その他75,72767,215114,495114,20671,78367,980316,241323,059390,185374,026314,048
災害損失引当金-----4,86679,749----
店舗閉鎖損失引当金-----6,853-----
流動負債合計8,823,0588,839,47011,123,39310,904,9488,239,1697,800,8047,331,5048,643,64411,344,1878,928,6929,261,474
固定負債
リース債務2,5104,6253,7822,9142,0211,1022,2981,8631,41695615,494
役員退職慰労引当金193,348209,178190,257191,177202,325216,355221,610226,216240,494208,809223,463
退職給付に係る負債20,80526,60829,15233,78542,64646,06155,22258,37364,49862,68768,643
長期預り保証金7,50517,50518,00519,92526,58526,58526,81033,41033,99035,31041,490
資産除去債務32,10232,21232,32432,43747,38954,93347,71357,77276,46192,22992,610
繰延税金負債-----------
固定負債合計256,271290,129273,521280,240320,968345,038353,654377,635416,861399,994441,702
負債合計9,079,3309,129,60011,396,91511,185,1888,560,1378,145,8427,685,1589,021,28011,761,0499,328,6869,703,176
純資産の部
株主資本
資本金1,405,8001,405,8001,405,8001,405,8001,405,8001,405,8001,405,8001,405,8001,405,8001,405,8001,405,800
資本剰余金1,441,7171,441,7171,441,7171,441,7171,441,7171,441,7441,441,7441,441,7441,441,7441,441,7441,441,744
利益剰余金17,742,72418,448,43219,348,31720,271,69921,041,20721,348,74021,708,54122,426,58623,353,88724,318,79025,187,726
自己株式-187,952-188,212-188,431-188,493-188,623-188,944-999,005-999,127-999,275-999,472-999,472
株主資本合計20,402,28821,107,73622,007,40222,930,72323,700,10124,007,34023,557,07924,275,00325,202,15626,166,86227,035,799
その他の包括利益累計額
その他有価証券評価差額金51,33682,790100,77074,63150,96243,12743,13638,38484,36849,68087,552
退職給付に係る調整累計額-37,874-25,312605-3,073-40,17131,36027,64311,57327,27052,01184,626
その他の包括利益累計額合計13,46257,477101,37671,55710,79174,48770,77949,958111,638101,692172,178
純資産合計20,415,75021,165,21422,108,77923,002,28023,710,89224,081,82823,627,85924,324,96125,313,79426,268,55527,207,977
負債純資産合計29,495,08030,294,81433,505,69534,187,46932,271,03032,227,67031,313,01833,346,24137,074,84335,597,24136,911,154