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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

2016-08千円
2017-08千円
2018-08千円
2019-08千円
2020-08千円
2021-08千円
2022-08千円
2023-08千円
2024-08千円
2025-08千円
資産の部
流動資産
現金及び預金5,030,8915,727,6075,147,1206,075,3156,591,3486,169,2086,687,8485,646,6089,380,3706,187,421
受取手形及び売掛金2,163,0142,201,0212,262,5372,535,2342,340,0812,150,9102,687,1682,797,3833,530,1703,501,633
商品及び製品6,110,0866,506,1426,811,5187,081,1817,114,7267,431,4578,734,0829,719,86210,816,38711,218,940
原材料及び貯蔵品16,05128,6068,0877,57115,33912,12325,84716,78519,20616,720
未収消費税等59,654127,27342,58898,16657,65275,95622,87647,39320,631401
その他315,747404,956374,125359,194320,877232,481431,169721,037319,837296,387
貸倒引当金-20,761-22,621-40,991-57,258-23,849-22,483-27,599-29,071-36,467-35,978
繰延税金資産233,518303,936268,537-------
流動資産合計13,908,20315,276,92214,873,52416,099,40516,416,17716,049,65618,561,39218,919,99824,050,13621,185,526
固定資産
有形固定資産
建物及び構築物1,208,1301,454,6551,658,5691,846,0842,021,5012,055,4464,008,5604,074,0103,774,3223,851,704
減価償却累計額及び減損損失累計額-689,032-771,545-887,262-1,066,489-1,290,640-1,313,149-2,951,551-3,167,522-2,874,645-2,952,316
建物及び構築物（純額）519,098683,109771,306779,594730,860742,2971,057,009906,488899,677899,388
車両運搬具6,36711,23618,85623,48019,86026,26632,33733,39027,99226,383
減価償却累計額及び減損損失累計額-3,261-4,250-12,969-15,053-14,252-20,833-26,989-29,153-20,985-21,766
車両運搬具（純額）3,1056,9855,8868,4275,6075,4325,3484,2367,0074,617
工具、器具及び備品2,969,3093,087,3823,369,5693,566,0303,637,1463,729,4544,882,1845,049,3325,215,1715,760,268
減価償却累計額及び減損損失累計額-2,327,769-2,496,759-2,665,399-2,873,042-3,049,711-3,184,361-4,061,385-4,228,762-4,310,840-4,580,273
工具、器具及び備品（純額）641,539590,623704,169692,988587,435545,092820,798820,569904,3301,179,994
土地257,800257,800257,800257,800257,800257,800257,800257,800257,800257,800
リース資産--27,62327,62327,62327,623111,042109,161101,01799,084
減価償却累計額及び減損損失累計額---7,432-14,058-19,879-26,034-101,363-103,187-97,801-97,713
リース資産（純額）--20,19113,5647,7441,5899,6785,9733,2151,371
建設仮勘定---28,31919,162-5,00016,139--
有形固定資産合計1,421,5441,538,5181,759,3541,780,6941,608,6111,552,2122,155,6352,011,2082,072,0312,343,171
無形固定資産
のれん------538,691406,767274,842142,918
その他61,78578,54369,547147,681227,932612,229567,785442,753343,937260,259
無形固定資産合計61,78578,54369,547147,681227,932612,2291,106,477849,521618,780403,177
投資その他の資産
投資有価証券314,993453,085472,690462,938436,438327,430350,185345,682350,264360,046
繰延税金資産----406,098393,390523,698545,983591,167610,930
差入保証金2,539,2442,488,1082,481,6282,498,7172,316,3652,289,9872,765,6942,690,0092,467,5652,478,600
その他120,999131,260140,832202,091143,227123,665144,709134,581137,836136,727
貸倒引当金-3,662-1,488-3,827-6,946-10,166-7,574-7,238-7,801-7,609-7,419
繰延税金資産122,882119,561151,804373,215------
投資その他の資産合計3,094,4583,190,5273,243,1283,530,0163,291,9643,126,8993,777,0483,708,4553,539,2243,578,885
固定資産合計4,577,7884,807,5885,072,0295,458,3925,128,5075,291,3407,039,1616,569,1846,230,0366,325,234
資産合計18,485,99120,084,51019,945,55421,557,79721,544,68421,340,99725,600,55425,489,18330,280,17327,510,760
負債の部
流動負債
支払手形及び買掛金6,129,1096,325,2863,997,0544,696,3463,479,1653,118,0813,943,8223,974,8125,612,5543,924,364
電子記録債務--2,544,7683,589,7303,686,4383,145,4533,801,0903,886,7115,100,6813,918,559
１年内返済予定の長期借入金626,351648,434539,349434,366684,324528,247694,163779,4961,074,8071,373,176
未払法人税等185,424349,322129,943245,379169,097396,644124,876117,202310,882350,650
未払消費税等76,330252,30066,137110,152399,903129,894170,774102,700223,287233,051
賞与引当金158,113168,421177,783187,223203,687186,679126,657142,008158,384158,616
その他867,350969,451860,0651,080,003945,519915,6761,071,372963,3621,635,7071,062,739
短期借入金100,000100,000100,000--200,000----
事業整理損失引当金---32,16375,596-----
役員賞与引当金-11,475--17,900-----
流動負債合計8,142,6798,824,6908,415,10210,375,3649,661,6338,620,6789,932,7579,966,29314,116,30511,021,156
固定負債
長期借入金534,903771,503532,182572,851569,688396,0842,311,9102,104,6582,207,6591,962,278
退職給付に係る負債169,913187,594264,848276,781297,928324,078412,913456,153513,631567,366
役員退職慰労引当金91,49812,40538,78524,73527,77230,22334,29531,67335,54637,622
資産除去債務83,800114,621134,835152,399192,735424,171646,815681,263639,867666,540
その他197,468283,836300,888255,893247,987229,683330,844284,156249,711225,855
役員株式給付引当金----65,24593,938----
役員株式給付引当金-16,20624,46432,721------
固定負債合計1,077,5831,386,1681,296,0041,315,3821,401,3581,498,1803,736,7773,557,9053,646,4153,459,663
負債合計9,220,26310,210,8589,711,10711,690,74611,062,99210,118,85813,669,53513,524,19817,762,72014,480,820
純資産の部
株主資本
資本金440,297440,297440,297440,297440,297440,297440,297440,297440,297440,297
資本剰余金1,583,8161,637,6361,637,6361,637,6361,354,1361,354,1361,348,5501,350,6051,124,3791,135,435
利益剰余金7,393,3998,029,5858,459,4258,325,8818,965,6809,729,64110,214,75210,261,70110,963,83411,432,731
自己株式-84,171-137,991-137,991-273,120-273,120-273,120-133,386-200,885-152,850-115,698
株主資本合計9,333,3429,969,52810,399,36810,130,69410,486,99411,250,95511,870,21311,851,71912,375,66112,892,766
その他の包括利益累計額
その他有価証券評価差額金5,59226,27720,4825,41115,8579,6154,9624,553150102
為替換算調整勘定-73,205-21,377-88314,443-21,158-38,43251,85496,073124,433119,864
新株予約権------3,98912,63917,20817,208
その他の包括利益累計額合計-67,6134,90019,59819,855-5,301-28,81756,816100,627124,583119,966
非支配株主持分--100,776-184,519-283,500------
純資産合計9,265,7289,873,65210,234,4479,867,05010,481,69211,222,13811,931,01911,964,98512,517,45313,029,940
負債純資産合計18,485,99120,084,51019,945,55421,557,79721,544,68421,340,99725,600,55425,489,18330,280,17327,510,760