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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

2016-05千円
2017-05千円
2018-05千円
2019-05千円
2020-05千円
2021-05千円
2022-05千円
2023-05千円
2024-05千円
2025-05千円
資産の部
流動資産
現金及び預金5,272,9335,915,1117,304,1997,628,67013,092,2119,536,23910,623,28510,669,7179,439,5958,837,256
受取手形、売掛金及び契約資産------5,425,6615,793,1236,127,3127,133,998
原材料及び貯蔵品23,6464,0455,0004,9246,37311,0137,6957,7454,32124,044
その他767,5121,375,1811,303,4521,662,7962,261,7221,698,5781,690,9071,311,6761,056,6941,274,116
貸倒引当金-4,106-4,864-5,375-6,291-6,343-6,790-9,023-13,245-22,490-37,201
商品7683,3853,0783,7315,9247,9669,9713,811--
受取手形及び売掛金3,283,2083,693,7673,744,4583,795,0914,258,0754,879,908----
繰延税金資産182,021326,907316,737-------
有価証券100,185---------
流動資産合計9,626,16811,313,53412,671,55013,088,92319,617,96516,126,91617,748,49817,772,82916,605,43317,232,215
固定資産
有形固定資産
建物及び構築物6,015,6787,478,8879,887,66011,875,10414,886,39216,390,70117,990,36918,764,86520,544,47622,020,310
減価償却累計額-1,653,735-2,047,847-2,483,796-3,049,123-3,713,780-4,549,196-5,435,787-6,321,666-7,300,317-8,486,044
減損損失累計額-3,538-18,666-18,666-18,666-18,666-18,666-18,666-18,666-18,666-18,666
建物及び構築物（純額）4,358,4055,412,3747,385,1988,807,31411,153,94511,822,83812,535,91512,424,53213,225,49213,515,599
機械装置及び運搬具43,20037,37241,41737,98630,97034,12434,12431,55634,26340,223
減価償却累計額-28,344-23,198-20,791-23,558-22,012-15,510-22,039-23,829-12,089-10,653
機械装置及び運搬具（純額）14,85614,17320,62514,4278,95718,61412,0857,72622,17429,570
リース資産689,528689,528689,998930,3711,579,3422,699,0163,119,1693,663,6113,663,6113,979,781
減価償却累計額-93,141-125,693-158,244-209,708-226,654-337,068-470,155-630,723-801,127-972,672
リース資産（純額）596,387563,835531,753720,6621,352,6882,361,9482,649,0143,032,8882,862,4843,007,108
土地---------416,800
建設仮勘定246,487263,1717,186145,839243,310323,54535,766452,47768,622427,263
その他647,209743,455938,3991,201,5881,562,5531,765,1861,901,8201,999,1802,148,2172,358,820
減価償却累計額-477,715-548,146-631,095-785,342-969,018-1,217,641-1,445,748-1,627,588-1,790,090-1,953,445
減損損失累計額-3,614-5,729-5,729-5,729-5,729-5,729-5,729-5,729-5,729-6,320
その他（純額）165,879189,580301,574410,516587,805541,816450,342365,862352,397399,054
有形固定資産合計5,382,0156,443,1358,246,33810,098,76013,346,70715,068,76215,683,12516,283,48816,531,17217,795,395
無形固定資産
のれん3,433,3212,953,0772,378,4441,854,2711,405,206961,140517,07573,610-58,476
その他121,772121,579122,041125,433149,627123,089164,373131,105191,335209,521
無形固定資産合計3,555,0943,074,6572,500,4861,979,7041,554,8331,084,230681,449204,716191,335267,997
投資その他の資産
投資有価証券979,7261,070,6351,109,5781,032,706655,844687,689552,887428,961460,061441,087
関係会社株式16,00016,00025,60053,00053,00046,00046,00046,00030,00030,000
長期貸付金734,877783,744920,8851,008,0381,003,634947,649883,252821,874736,405681,153
差入保証金1,467,8051,596,0141,830,1052,114,8392,510,3282,550,0022,683,8392,784,4782,852,5642,900,286
繰延税金資産----721,082870,719768,567786,527815,012837,374
その他276,982354,865455,546333,686380,223365,286374,249367,229322,716306,420
貸倒引当金-4,659-10,112-21,871-19,091-18,613-36,129-41,171-41,984-41,586-45,466
繰延税金資産---618,250------
投資その他の資産合計3,470,7323,811,1474,319,8445,141,4295,305,4995,431,2195,267,6255,193,0875,175,1725,150,856
固定資産合計12,407,84213,328,94015,066,66817,219,89420,207,04021,584,21221,632,20021,681,29121,897,67923,214,249
資産合計22,034,01124,642,47427,738,21930,308,81839,825,00537,711,12839,380,69839,454,12138,503,11340,446,464
負債の部
流動負債
支払手形及び買掛金129,470138,240102,932124,69294,444107,541104,636181,196190,109215,398
短期借入金800,0002,000,0002,900,0003,050,0007,800,0001,400,0001,400,0001,400,0001,400,0001,820,000
１年内返済予定の長期借入金1,219,6112,032,4081,298,1031,410,7052,404,9082,860,3673,285,5126,445,9092,791,3152,314,408
未払金1,852,7752,644,6292,810,4602,967,1633,263,1933,161,1893,684,8993,965,8583,942,9114,660,031
未払法人税等549,370589,318947,228694,978868,3971,176,613722,116711,278482,825752,993
未払消費税等274,9441,137,186426,846356,555562,647438,323546,501473,158289,314244,323
賞与引当金407,343540,814691,587639,565668,131771,523759,229835,939819,083885,734
株主優待引当金----21,98035,03447,69767,679116,233142,745
その他1,108,811928,0711,124,1811,131,375743,7651,264,5811,089,8781,108,172987,5801,196,477
流動負債合計6,342,32810,010,67010,301,34010,375,03716,427,46711,215,17411,640,47115,189,19211,019,37412,232,112
固定負債
長期借入金5,632,3564,655,4295,283,6885,431,3455,878,13710,279,0899,190,6123,943,0345,541,9155,012,070
繰延税金負債----102,046122,76195,30238,57865,66651,909
資産除去債務249,055308,861394,908475,168638,754696,215744,090769,8381,154,4021,225,437
受入入居金------825,413746,130788,418832,370
退職給付に係る負債188,504194,114221,887238,982302,413337,305359,471450,931462,609504,055
リース債務575,371544,770513,537659,5211,289,6462,197,4132,439,6062,774,6622,578,0652,706,776
その他55,78756,49756,36555,68554,93360,98363,72267,28976,92083,702
受入入居保証金958,275856,795865,400896,128976,753861,390----
繰延税金負債91,91894,391137,793136,318------
固定負債合計7,751,2686,710,8607,473,5807,893,1489,242,68414,555,15813,718,2198,790,46410,667,99910,416,322
負債合計14,093,59716,721,53117,774,92118,268,18525,670,15225,770,33325,358,69123,979,65621,687,37322,648,434
純資産の部
株主資本
資本金1,437,5471,454,1091,472,6341,490,8071,512,6051,531,6611,548,6831,548,6831,548,6831,548,683
資本剰余金1,607,1471,028,7421,047,2671,065,4391,087,224148,804165,827165,827165,827165,827
利益剰余金4,198,6794,530,8965,706,6676,717,9157,979,60510,689,55712,792,23814,363,29515,640,44316,624,640
自己株式-740,236-740,502-740,695-740,801-740,897-740,985-741,087-741,087-741,143-741,143
株主資本合計6,503,1396,273,2457,485,8748,533,3619,838,53611,629,03713,765,66115,336,71916,613,81117,598,008
その他の包括利益累計額
その他有価証券評価差額金213,235274,306312,403331,476251,464315,522254,820177,053205,396197,822
退職給付に係る調整累計額-87318,4777074,413-6,916-4,0931,524-39,308-3,4672,198
その他の包括利益累計額合計212,362292,784313,110335,890244,547311,429256,345137,745201,928200,021
新株予約権2,3191,9601,5341,145721328----
非支配株主持分1,222,5921,352,9522,162,7783,170,2354,071,047-----
純資産合計7,940,4147,920,9439,963,29812,040,63214,154,85311,940,79514,022,00715,474,46416,815,74017,798,030
負債純資産合計22,034,01124,642,47427,738,21930,308,81839,825,00537,711,12839,380,69839,454,12138,503,11340,446,464