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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

2016-03千円
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2,625,5413,282,6112,695,0802,039,6311,818,0241,820,3492,586,2372,806,1513,560,5443,917,9333,639,803
受取手形、売掛金及び契約資産------1,017,4501,350,4172,100,4501,004,8491,068,286
有価証券158,513208,43450,260-99,990--188,22980,47236,444-
商品及び製品1,019,1451,091,4281,190,3071,132,8701,042,157851,9471,005,7051,680,5021,944,7081,362,799970,171
仕掛品16,89912,00715,22610,98611,9617,6956,7956,73810,95412,5335,211
原材料及び貯蔵品41,77831,82432,27233,88332,72728,54532,34273,48894,28096,84589,968
その他321,494203,362225,850415,082341,634154,7381,489,568175,840246,099126,677178,096
貸倒引当金-699-760--2,923-5,024-4,968-4,870-1,951-218,033-102-75
受取手形及び売掛金892,1031,049,093960,5831,149,892979,880951,152-----
繰延税金資産63,36680,61555,959--------
リース投資資産108,690111,227---------
流動資産合計5,246,8346,069,8455,225,5404,779,4234,321,3513,809,4616,133,2286,279,4167,819,4766,557,9815,951,461
固定資産
有形固定資産
建物及び構築物25,537,92425,739,69126,822,20519,801,68420,780,60120,865,15235,958,47136,308,14636,658,56336,844,91537,074,124
減価償却累計額-14,819,669-15,447,044-17,095,527-11,305,130-11,302,086-11,881,255-13,073,042-14,345,775-15,776,930-17,044,306-18,169,706
建物及び構築物（純額）10,718,25510,292,6479,726,6778,496,5549,478,5158,983,89622,885,42921,962,37120,881,63319,800,60818,904,418
機械装置及び運搬具75,04068,47365,59766,35766,03464,70564,12374,209105,12353,46280,997
減価償却累計額-71,564-65,757-62,973-59,646-61,448-61,537-61,637-61,844-90,005-43,936-53,300
機械装置及び運搬具（純額）3,4762,7152,6246,7114,5853,1682,48612,36515,1189,52527,696
工具、器具及び備品444,180314,661352,026549,132534,437533,453517,068532,130588,585587,848582,766
減価償却累計額-399,374-269,027-282,306-295,943-335,827-377,844-389,829-424,383-455,111-491,814-513,415
工具、器具及び備品（純額）44,80645,63369,720253,188198,609155,608127,239107,747133,47496,03369,351
土地6,629,3416,731,2206,929,2297,295,2237,462,3787,658,8117,822,5887,910,3588,019,1258,152,5488,956,569
リース資産73,31673,31668,26818,044115,730115,463115,463302,268335,121327,596329,544
減価償却累計額-39,201-54,169-65,049-12,231-3,290-7,938-16,449-38,357-79,978-118,343-152,167
リース資産（純額）34,11419,1463,2185,812112,439107,52599,014263,911255,142209,252177,377
建設仮勘定53,710102,847565,366321,6081,310,21213,199,526120,906--25,80024,200
有形固定資産合計17,483,70317,194,21117,296,83516,379,10018,566,74230,108,53731,057,66430,256,75429,304,49428,293,76928,159,612
無形固定資産11,04712,45514,51833,79024,42517,32810,2367,2014,2703,1632,363
投資その他の資産
投資有価証券4,270,4504,401,5174,716,2004,388,2713,672,7184,656,6905,170,5364,944,2056,021,1616,601,3048,137,414
繰延税金資産----516,332270,416261,09567,23470,61795,13470,045
その他219,023184,340279,497243,541319,458346,954316,192337,983313,8661,005,6881,128,327
貸倒引当金-23,509-529-26,485-34,011-69,531-76,142-53,199-44,829-102-609,149-553,817
繰延税金資産11,46918,559334,650500,547-------
リース投資資産253,233143,529---------
長期貸付金38,00043,720---------
投資その他の資産合計4,768,6674,791,1365,303,8635,098,3494,438,9775,197,9195,694,6245,304,5936,405,5437,092,9788,781,969
固定資産合計22,263,41821,997,80422,615,21621,511,24023,030,14435,323,78536,762,52535,568,54935,714,30935,389,91136,943,946
資産合計27,510,25228,067,64927,840,75726,290,66327,351,49639,133,24642,895,75341,847,96643,533,78541,947,89342,895,408
負債の部
流動負債
支払手形及び買掛金590,042567,296577,705706,647469,612449,833662,189670,4291,515,157483,671-
買掛金----------479,181
電子記録債務----------58,590
１年内返済予定の長期借入金421,008544,408536,136493,684811,4501,100,7581,101,7401,068,9401,089,793757,950747,370
未払法人税等160,323237,24118,75384912,448119,087132,52750,279363,711221,60583,161
賞与引当金58,10659,68159,61853,66153,95851,08849,18253,17658,00078,42577,105
役員賞与引当金5,9205,7206,3506,3506,3506,3507,0306,2307,0007,0006,000
その他1,005,4871,152,971331,607272,938215,906472,1951,004,725702,885561,257814,650746,324
短期借入金300,00050,00050,00050,00050,00050,000880,000300,000270,000--
資産除去債務---451,141-------
1年内返還予定の預り保証金--2,733,218507,639-------
リース債務123,664120,399---------
流動負債合計2,664,5522,737,7184,313,3892,542,9121,619,7262,249,3123,837,3942,851,9403,864,9192,363,3022,197,734
固定負債
長期借入金1,422,2291,394,6211,795,9421,302,2583,669,21413,649,27314,770,86713,701,92712,638,16312,122,15311,374,783
役員退職慰労引当金229,024229,442243,968259,752252,838242,242253,889265,201214,638160,790158,133
退職給付に係る負債144,641158,200160,331168,882184,164195,826166,715182,145202,786201,204201,827
長期預り保証金7,154,5816,578,9203,877,7165,468,5895,494,9175,567,7275,579,9485,584,8445,589,7455,594,3435,605,901
資産除去債務--794,127346,394358,075361,588621,646720,173902,425909,025914,925
繰延税金負債-------84,118306,538262,089370,225
その他195,148147,840118,77088,603190,412255,488180,994279,764253,539203,285149,499
繰延税金負債16,923156,822---------
リース債務243,932125,056---------
固定負債合計9,406,4818,790,9036,990,8557,634,47910,149,62220,272,14621,574,06220,818,17520,107,83819,452,89118,775,296
負債合計12,071,03311,528,62111,304,24410,177,39211,769,34922,521,45825,411,45623,670,11523,972,75721,816,19420,973,030
純資産の部
株主資本
資本金1,402,0001,402,0001,402,0001,402,0001,402,0001,402,0001,402,0001,402,0001,402,0001,402,0001,402,000
資本剰余金870,673871,122870,956871,061872,299874,236825,348825,348825,348825,348825,348
利益剰余金11,641,16412,282,91712,041,07111,739,86311,491,89211,896,77812,504,32713,054,46213,655,89814,306,03815,166,593
自己株式-415,588-457,647-496,828-494,970-489,395-483,820-245,433-243,574-338,694-431,391-560,645
株主資本合計13,498,24914,098,39213,817,19813,517,95513,276,79613,689,19314,486,24215,038,23615,544,55216,101,99416,833,296
その他の包括利益累計額
その他有価証券評価差額金336,390683,629750,152618,302350,782897,509870,391870,5761,481,3551,371,4162,168,508
繰延ヘッジ損益-5,314-1,307----58,136-23,18747,061102,470175,411302,368
退職給付に係る調整累計額-48,767-36,283-37,884-69,266-66,078-18,696-8,9785,00768,23786,615179,287
その他の包括利益累計額合計282,309646,039712,267549,035284,703820,676838,225922,6461,652,0631,633,4432,650,164
新株予約権23,73115,0586,5957,3356,2654,8615,1434,8434,2913,6292,793
非支配株主持分1,634,9281,779,5372,000,4502,038,9452,014,3812,097,0562,154,6852,212,1242,360,1202,392,6302,436,122
純資産合計15,439,21816,539,02716,536,51216,113,27115,582,14716,611,78717,484,29618,177,85019,561,02720,131,69821,922,377
負債純資産合計27,510,25228,067,64927,840,75726,290,66327,351,49639,133,24642,895,75341,847,96643,533,78541,947,89342,895,408