JPHDs

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3,777,9364,017,5914,455,7506,816,4396,206,48711,020,92217,296,66819,330,86520,944,48120,743,47022,619,318
売掛金------68,65060,198117,374114,95072,524
棚卸資産98,453108,701149,105128,900111,259167,48163,90055,47646,95545,62755,637
未収入金1,770,7291,698,9582,169,8502,491,9472,410,8953,009,6552,708,8063,263,5963,453,3715,204,2064,489,134
その他802,493937,9741,030,385949,9631,009,077858,136794,924904,246812,495754,410726,841
貸倒引当金-549-766-730-449-25,759-5,057-1,766-1,291-411-244-147
受取手形及び売掛金41,83950,55281,25071,65776,28888,259-----
繰延税金資産442,078441,601421,928--------
有価証券21,027----------
流動資産合計6,954,0107,254,6158,307,54210,458,4599,788,25015,139,39920,931,18523,613,09225,374,26726,862,42127,963,309
固定資産
有形固定資産
建物及び構築物8,404,19210,296,85911,278,55311,873,44712,237,50612,853,10912,326,80412,024,96712,148,43312,195,72712,359,074
減価償却累計額及び減損損失累計額-2,448,271-3,391,122-4,015,971-4,635,599-5,349,352-7,439,556-7,450,666-7,640,405-8,131,104-8,577,487-9,082,398
建物及び構築物（純額）5,955,9216,905,7367,262,5827,237,8486,888,1535,413,5524,876,1384,384,5614,017,3293,618,2403,276,675
機械装置及び運搬具9,1485,6655,8685,6375,6372032032034,442203203
減価償却累計額-4,130-1,370-2,398-3,209-4,146-92-121-150-1,305-203-203
機械装置及び運搬具（純額）5,0174,2943,4702,4271,49011182533,13700
工具、器具及び備品484,281614,965711,365803,177923,279998,6581,106,0511,340,1781,503,5591,590,8581,674,399
減価償却累計額及び減損損失累計額-284,812-381,429-470,331-563,703-671,412-770,948-820,246-869,662-987,460-1,130,334-1,278,600
工具、器具及び備品（純額）199,469233,536241,033239,473251,866227,710285,804470,516516,099460,523395,799
土地980,894980,894980,894980,894980,894585,678435,909129,529129,529129,529184,621
建設仮勘定1,759,0761,694,6311,613,8981,437,264497,896474,178137,030330---
リース資産-----------
減価償却累計額及び減損損失累計額-----------
リース資産（純額）-----------
有形固定資産合計8,900,3789,819,09210,101,8799,897,9088,620,3026,701,2315,734,9664,984,9904,666,0954,208,2933,857,095
無形固定資産
のれん-288,666258,280227,894197,508167,122136,736106,35075,96445,57815,192
その他12,135234,792215,489114,98550,16947,30737,90439,68929,70621,86812,400
無形固定資産合計12,135523,458473,769342,879247,678214,430174,640146,040105,67167,44727,593
投資その他の資産
投資有価証券313,534629,836629,505548,080436,234382,394453,084406,875473,597546,995706,104
長期貸付金2,881,7723,176,0733,297,6623,419,9103,284,0073,170,3762,989,6722,804,8712,579,7322,364,8402,106,704
差入保証金1,628,5471,701,3451,823,5211,880,2391,906,1201,906,8681,903,9021,819,8241,814,7551,804,9791,809,245
繰延税金資産----1,128,9621,631,3111,579,6521,458,6111,489,1731,425,9231,439,483
その他679,407791,899812,703891,902720,593603,466513,833465,177392,729345,306300,043
貸倒引当金-15,213-18,574-16,063-10,027-9,445-8,871-6,123-4,727-6,510-3,689-525
繰延税金資産164,472313,730330,499825,742-------
投資その他の資産合計5,652,5216,594,3106,877,8297,555,8487,466,4747,685,5467,434,0216,950,6326,743,4776,484,3566,361,056
固定資産合計14,565,03516,936,86217,453,47917,796,63716,334,45514,601,20813,343,62912,081,66411,515,24410,760,09710,245,745
資産合計21,519,04624,191,47725,761,02128,255,09626,122,70529,740,60734,274,81435,694,75636,889,51137,622,51938,209,054
負債の部
流動負債
支払手形及び買掛金191,107214,960228,917197,742195,720219,266165,552186,091196,679197,866185,654
１年内返済予定の長期借入金2,935,3683,250,3492,485,3202,166,0921,639,4603,307,4123,113,2913,654,7423,657,3303,460,8642,496,050
未払金691,961831,3991,584,3761,570,3331,535,4001,634,5681,561,9781,681,7002,893,9073,069,0003,477,578
未払法人税等364,677164,448344,278435,953415,324551,678641,517433,4521,093,4421,319,2071,341,933
未払消費税等67,49151,18278,37381,136117,626160,836143,89292,64765,63975,41895,390
賞与引当金334,000398,839390,055411,135554,836544,474906,420866,100891,300938,381955,546
資産除去債務23,89210,726-13,50010,89451,90049,6523,0876,560-9,026
その他1,341,3861,498,6951,597,6731,504,2491,451,6831,359,6191,309,4981,376,5611,604,3922,115,1782,253,673
短期借入金--1,500,0001,500,000-------
繰延税金負債-577---------
リース債務-----------
役員賞与引当金-----------
流動負債合計5,949,8846,421,1788,208,9957,880,1435,920,9457,829,7557,891,8038,294,38310,409,25211,175,91610,814,854
固定負債
長期借入金8,457,3309,855,4938,934,21310,454,3719,479,91110,305,89612,816,46612,226,1118,761,0175,300,1532,797,891
繰延税金負債---------2,688-
退職給付に係る負債377,714471,565538,885642,495757,052839,667940,313970,6991,010,8331,031,4371,041,906
資産除去債務156,505235,619238,624317,269320,567747,503647,127619,549597,439603,809606,640
その他-40,92378,28010,3247,97910,0123,650-2,850-11,873
長期未払金4,9503,7003,700--------
繰延税金負債2,2401,6682,123--------
役員退職慰労引当金-----------
固定負債合計8,998,74010,608,9709,795,82711,424,46010,565,51011,903,07914,407,55713,816,35910,372,1406,938,0884,458,312
負債合計14,948,62517,030,14918,004,82219,304,60416,486,45519,732,83422,299,36122,110,74220,781,39218,114,00415,273,166
純資産の部
株主資本
資本金1,603,9551,603,9551,603,9551,603,9551,603,9551,603,9551,603,9551,603,9551,603,9551,603,9551,603,955
資本剰余金1,449,5441,449,5441,449,5441,449,5441,449,5441,449,5441,449,5441,455,9891,482,6931,542,8261,577,681
利益剰余金4,798,5865,037,0855,421,0266,184,8306,982,5267,178,9429,117,40911,422,28913,840,53717,078,57420,336,780
自己株式-1,208,168-869,918-636,635-81,685-107,515-107,515-107,515-784,199-724,381-671,017-642,659
株主資本合計6,643,9187,220,6677,837,8909,156,6439,928,51010,124,92612,063,39313,698,03416,202,80419,554,33822,875,758
その他の包括利益累計額
その他有価証券評価差額金-52,792-34,596-46,654-133,411-224,438-84,960-49,918-111,798-94,396-73,7263,143
繰延ヘッジ損益-852545-7,165-5,537-6,948-2,5331,1431,6382,129432
退職給付に係る調整累計額-24,742-29,580-43,350-65,813-64,895-25,245-35,488-3,365-1,92625,77252,490
為替換算調整勘定--3,8992382,610------
その他の包括利益累計額合計-77,534-63,324-85,560-206,151-292,261-117,154-87,940-114,020-94,684-45,82356,065
非支配株主持分4,0363,9853,869-------4,064
純資産合計6,570,4207,161,3287,756,1998,950,4929,636,24910,007,77211,975,45213,584,01316,108,11919,508,51422,935,888
負債純資産合計21,519,04624,191,47725,761,02128,255,09626,122,70529,740,60734,274,81435,694,75636,889,51137,622,51938,209,054