バナーズ

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995,0291,177,225895,5011,022,0061,384,8021,524,4921,518,3261,423,915837,3771,098,8941,090,005
受取手形及び売掛金146,403115,53793,77887,31266,74780,19582,40599,09677,607113,982172,406
商品及び製品383,408374,310507,421495,762535,096593,185665,380619,761815,906797,619950,254
原材料及び貯蔵品2,8742,8143,6053,0023,5493,7263,9994,7364,57314,09718,029
前渡金17,2333,960--125044201473,138114
前払費用13,6478,4037,8438,2939,9838,9829,1328,9769,7859,74015,925
１年内回収予定の長期貸付金-------380,0666666275,043
その他27,02124,46126,41510,724115,86876,67113,36917,57714,92512,29531,415
貸倒引当金-1,325-269-11,620-4-4-1,958-2,046-2,627-1,918-2,849-4,576
短期貸付金476,066842,066556,066460,066306,06630,06666----
繰延税金資産1,78136,31826,539--------
未収還付法人税等-----------
流動資産合計2,062,1392,584,8292,105,5512,087,1642,422,1102,315,6112,290,6772,551,7031,758,3712,046,9852,548,618
固定資産
有形固定資産
建物及び構築物3,578,4853,664,8593,661,9083,532,7073,259,2444,106,9504,135,9694,145,0594,147,0584,153,2334,281,051
減価償却累計額-2,427,000-2,500,047-2,662,473-2,637,339-1,548,844-1,647,925-1,770,461-1,892,750-2,013,396-2,134,134-2,256,394
建物及び構築物（純額）1,151,4851,164,812999,434895,3681,710,4002,459,0252,365,5082,252,3092,133,6622,019,0982,024,657
機械装置及び運搬具149,516161,383193,577191,387224,775205,230171,325179,581208,112192,261222,000
減価償却累計額-58,338-69,155-73,491-73,833-71,480-69,097-73,991-100,838-89,380-90,465-80,392
機械装置及び運搬具（純額）91,17792,227120,085117,553153,295136,13397,33478,743118,731101,795141,607
工具、器具及び備品31,57333,19845,85541,43848,74073,85879,16180,07282,68388,63393,647
減価償却累計額-23,805-25,542-31,946-30,718-35,056-43,223-50,454-56,773-61,233-63,909-63,649
工具、器具及び備品（純額）7,7687,65513,90810,71913,68330,63528,70623,29821,45024,72429,997
土地3,230,6233,351,0533,330,4393,296,8593,442,4333,852,4573,852,4644,027,4004,255,8964,255,8964,556,819
リース資産56,09254,81654,17351,36444,39043,72533,75716,92917,04611,29529,999
減価償却累計額-28,390-28,213-33,257-34,871-33,055-34,849-23,884-9,193-9,123-6,409-7,207
リース資産（純額）27,70126,60320,91616,49311,3348,8759,8727,7367,9224,88622,792
建設仮勘定-6,6054,185485,537379,45448517,7854852,5754,6654,665
有形固定資産合計4,508,7554,648,9574,488,9694,822,5325,710,6026,487,6136,371,6736,389,9736,540,2406,411,0666,780,540
無形固定資産----1,5942,9912,9892,8332,6342,2401,846
投資その他の資産
投資有価証券18,65018,65018,45018,40918,40218,4021,5021,5021,5021,5021,502
長期貸付金194,80112,735167,6697,60377,537387,471387,4057,339302,273297,2077,164
繰延税金資産----31,11841,78366,90374,78081,39093,73999,710
その他49,30234,08624,27425,40427,60737,99526,54826,99927,39529,19532,668
貸倒引当金-------11,269-11,269-11,269-11,269-11,269
貸倒引当金-7,164-7,164-7,164-7,164-7,164-11,949-----
繰延税金資産16,22412,0348,05214,762-------
投資その他の資産合計271,81270,341211,28159,015147,501473,702471,08999,352401,292410,375129,776
無形固定資産
のれん22,08313,1124,141--------
その他2,0191,8971,8661,508-------
無形固定資産合計24,10315,0106,0081,508-------
固定資産合計4,804,6724,734,3104,706,2604,883,0565,859,6986,964,3076,845,7526,492,1586,944,1676,823,6826,912,163
資産合計6,866,8117,319,1396,811,8116,970,2218,281,8099,279,9199,136,4299,043,8628,702,5388,870,6689,460,782
負債の部
流動負債
支払手形及び買掛金356,662277,010259,567294,231263,431289,954239,536261,443270,891356,779439,239
短期借入金260,000710,000440,000440,000816,000600,000600,000600,000300,000312,000500,000
１年内返済予定の長期借入金154,960169,435200,768377,388338,333227,544271,032225,766185,438179,431196,992
１年内返還予定の預り保証金75,98775,98775,46450,36948,50954,99455,58756,18956,80057,42058,049
未払金16,56621,74635,80831,33228,00446,61618,93616,20623,82324,68234,948
未払費用25,19723,74722,12125,34124,16324,95025,96129,68232,02434,42536,633
未払法人税等26,93817,02120,86012,6767404,46511,88237,74736,82752,02021,988
未払消費税等25,79012,31414,39022,5295,88317,07553,48934,75113,68461,1675,414
賞与引当金5,4236,91411,53611,50812,10912,17113,75914,43118,47720,52421,763
前受金170,565166,700171,717202,839194,253235,064278,794296,088300,773347,455384,631
その他19,50522,52923,38021,69235,15822,13619,08819,33923,58120,65324,897
流動負債合計1,137,5981,503,4071,275,6151,489,9081,766,5881,534,9731,588,0681,591,6461,262,3211,466,5591,724,558
固定負債
長期借入金1,345,1621,389,5621,213,1411,056,8342,125,9393,201,5202,962,2762,800,6722,791,7702,610,4232,805,096
役員退職慰労引当金13,24712,81315,5648,60111,66814,03017,19016,13318,57521,00123,427
退職給付に係る負債59,38457,26267,31277,98579,84790,116102,653116,289127,437143,614149,212
預り保証金------1,309,1561,258,9671,206,9661,149,5461,124,646
長期前受収益62,26157,99253,72349,45380,54599,49192,74686,35280,09773,84167,585
繰延税金負債---------0-
再評価に係る繰延税金負債718,180718,180718,180718,180718,180718,180718,180718,180718,180739,400739,400
その他24,60323,82817,79118,5587,4874,7049,4077,4346,6605,62732,687
預り保証金803,705734,117665,678941,6651,157,4871,360,644-----
繰延税金負債2,205-445326-------
固定負債合計3,028,7502,993,7562,751,8362,871,6074,181,1555,488,6875,211,6105,004,0294,949,6874,743,4554,942,056
負債合計4,166,3494,497,1644,027,4514,361,5155,947,7437,023,6616,799,6796,595,6756,212,0096,210,0156,666,615
純資産の部
株主資本
資本金307,370307,370307,370307,370307,370307,370307,370307,370307,370307,370307,370
資本剰余金573,860573,860576,033576,031576,022576,022576,022576,022576,022576,022576,022
利益剰余金632,163754,104707,859722,638446,143439,876548,549656,558776,931965,6971,097,015
自己株式-452,533-452,962-453,089-646,368-646,405-717,735-748,550-748,590-829,802-829,904-830,000
株主資本合計1,060,8611,182,3731,138,173959,671683,131605,534683,391791,361830,5221,019,1861,150,408
その他の包括利益累計額
土地再評価差額金1,639,6011,639,6011,639,6011,639,6011,639,6011,639,6011,639,6011,639,6011,639,6011,618,3811,618,381
その他の包括利益累計額合計1,639,6011,639,6011,639,6011,639,6011,639,6011,639,6011,639,6011,639,6011,639,6011,618,3811,618,381
非支配株主持分--6,5849,43211,33311,12113,75717,22320,40523,08525,376
純資産合計2,700,4622,821,9742,784,3592,608,7052,334,0652,256,2572,336,7502,448,1862,490,5292,660,6522,794,166
負債純資産合計6,866,8117,319,1396,811,8116,970,2218,281,8099,279,9199,136,4299,043,8628,702,5388,870,6689,460,782