コア

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1,527,8281,693,2792,085,6532,633,9152,474,2013,636,2194,700,2355,586,9346,300,0757,586,0718,197,407
受取手形------60,92853,77335,79514,6544,400
売掛金------5,110,7505,393,2736,115,9645,829,9566,884,514
契約資産------1,084,4101,519,6331,682,6312,030,6032,305,053
有価証券--100,000100,000250,000200,000--250,000200,000250,000
商品及び製品110,135196,825131,151132,938173,835152,794165,387133,692164,016117,033120,630
仕掛品366,671722,949487,449457,783692,525136,59581,92238,75627,09341,35680,603
原材料及び貯蔵品57,03251,29256,77840,50538,928115,23277,873106,444101,415110,246140,361
その他296,924225,602674,375646,976919,389216,195330,941295,565295,295457,466365,421
貸倒引当金-4,937-2,095-2,162-------827-827
受取手形及び売掛金4,075,6254,248,2704,369,2034,588,4965,180,8454,780,841-----
完成工事未収入金-----865,908-----
繰延税金資産278,902324,914299,403--------
流動資産合計6,708,1827,461,0398,201,8518,600,6179,729,72510,103,78611,612,45013,128,07414,972,28816,386,56118,347,564
固定資産
有形固定資産
建物及び構築物4,268,0894,306,2674,323,6294,348,1154,408,7584,415,0314,460,8534,478,2364,502,3214,541,9124,770,508
減価償却累計額-2,446,758-2,547,129-2,651,859-2,730,361-2,812,368-2,900,000-3,020,066-3,085,761-3,155,380-3,234,634-3,403,324
建物及び構築物（純額）1,821,3311,759,1371,671,7691,617,7541,596,3891,515,0311,440,7861,392,4751,346,9411,307,2771,367,183
機械装置及び運搬具959,536974,2161,035,5761,002,8811,058,1581,121,2971,086,4571,126,330992,292992,7631,025,930
減価償却累計額-571,554-591,632-628,750-663,004-738,509-832,102-851,075-897,753-799,650-819,748-878,567
機械装置及び運搬具（純額）387,982382,584406,825339,876319,649289,194235,381228,576192,641173,015147,363
土地3,820,9513,820,9513,753,9793,705,5663,705,5663,705,5663,705,5663,705,5663,705,5663,705,5663,861,974
建設仮勘定53017,6034,70023,5131,9583,106----64,062
その他415,286410,816435,525447,560477,344496,757536,384521,756507,913508,333527,325
減価償却累計額-321,979-327,081-351,513-369,060-389,971-418,483-450,465-442,888-433,946-439,296-463,961
その他（純額）93,30683,73584,01278,50087,37278,27385,91878,86873,96769,03663,364
有形固定資産合計6,124,1006,064,0115,921,2865,765,2125,710,9365,591,1715,467,6535,405,4875,319,1175,254,8955,503,948
無形固定資産
のれん-204,768160,889117,010------427,468
その他459,236360,502279,144255,750199,938175,473168,047220,361192,195152,32774,513
無形固定資産合計459,236565,270440,033372,760199,938175,473168,047220,361192,195152,327501,981
投資その他の資産
投資有価証券1,010,2991,070,0661,096,3921,310,6921,264,7531,172,3421,425,2501,599,3702,021,7551,921,1752,141,264
繰延税金資産----533,979518,258571,761628,695620,414678,306878,572
その他761,613770,532793,886825,934805,837872,249717,588738,145763,788764,467795,543
繰延税金資産106,294130,799156,187443,718-------
投資その他の資産合計1,878,2071,971,3982,046,4662,580,3452,604,5692,562,8502,714,6002,966,2113,405,9583,363,9493,815,380
固定資産合計8,461,5448,600,6808,407,7878,718,3188,515,4438,329,4958,350,3018,592,0598,917,2718,771,1729,821,310
資産合計15,169,72716,061,72016,609,63817,318,93518,245,16918,433,28219,962,75221,720,13423,889,55925,157,73428,168,874
負債の部
流動負債
買掛金1,495,6261,467,6471,558,2281,324,9831,360,1241,209,8781,471,1361,743,9051,781,7531,738,4671,552,349
短期借入金2,284,3982,135,5121,893,1971,955,3891,795,6001,913,8321,559,6481,565,1461,606,4761,352,3591,570,642
未払法人税等224,520326,072278,232136,146509,877348,720569,785483,353577,388658,344773,368
契約負債------145,554155,203188,224234,964263,219
賞与引当金631,864701,908698,512730,065857,130803,365870,798978,0701,077,2661,073,4271,378,827
受注損失引当金20,08145,21426,72055,94078,521-31,80430,2396,1971,749-
製品保証引当金9,7224,8383,7353,0283,0464,1363,6075,7312,5661,6413,621
その他739,853739,287953,9041,036,4871,119,2231,211,536755,051813,4491,003,090935,1101,088,829
流動負債合計5,406,0675,420,4805,412,5315,242,0415,723,5235,491,4695,407,3875,775,1006,242,9625,996,0636,630,857
固定負債
長期借入金1,148,7701,343,2031,078,6571,237,540797,340195,842403,981246,835128,35960,00092,342
リース債務336,611321,153281,552241,952173,01636,504175,544161,243132,487103,71777,673
繰延税金負債----79,15283,58562,00559,06576,64579,875136,196
役員退職慰労引当金184,689181,689181,689181,689181,689181,500181,500181,500181,500181,500181,500
退職給付に係る負債26,36326,31729,40924,55125,10122,79315,97615,97613,88213,551136,194
資産除去債務19,27419,66520,06424,79131,53831,86932,22034,38533,19235,02037,099
その他88,709132,672192,71973,94376,21870,89267,27747,30876,831155,871167,920
繰延税金負債43,76588,814103,44182,377-------
固定負債合計1,848,1842,113,5151,887,5331,866,8451,364,056622,987938,505746,315642,898629,536828,925
負債合計7,254,2517,533,9967,300,0647,108,8877,087,5806,114,4566,345,8926,521,4156,885,8616,625,5997,459,783
純資産の部
株主資本
資本金440,200440,200440,200440,200440,200440,200440,200440,200440,200440,200440,200
資本剰余金152,412152,412152,849152,382183,645190,891213,535231,494277,913316,326317,910
利益剰余金8,008,9098,528,1129,213,01410,105,71910,995,95712,036,85213,257,94214,727,66116,355,12917,808,53919,825,593
自己株式-860,418-778,721-722,064-753,379-708,745-677,381-618,391-570,094-513,302-471,108-466,097
株主資本合計7,741,1038,342,0029,083,9999,944,92310,911,05711,990,56213,293,28614,829,26116,559,94018,093,95720,117,607
その他の包括利益累計額
その他有価証券評価差額金106,456180,588202,653240,335218,528285,290298,071306,977429,260424,337584,235
為替換算調整勘定30,22013,27519,0906,7251,3583,540-13,147----
繰延ヘッジ損益18,158----------
その他の包括利益累計額合計154,835193,863221,744247,061219,886288,831284,923306,977429,260424,337584,235
新株予約権-24,38322,40617,13417,13416,47515,15714,49814,49813,8397,249
非支配株主持分19,536-32,525-18,5769299,51122,95623,49347,981---
純資産合計7,915,4768,527,7249,309,57410,210,04711,157,58912,318,82513,616,85915,198,71817,003,69818,532,13420,709,091
負債純資産合計15,169,72716,061,72016,609,63817,318,93518,245,16918,433,28219,962,75221,720,13423,889,55925,157,73428,168,874