MERF

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2,289,8782,148,2942,206,2892,015,6272,090,2711,806,0161,275,3481,263,1251,238,5441,639,166
受取手形------126,75399,392135,988188,206
電子記録債権782,530918,4501,103,361859,855822,7711,247,1481,435,1211,506,5011,776,283558,732
売掛金------9,120,8948,486,31710,019,5838,360,631
有価証券--------296,802-
商品及び製品338,539952,072674,744453,509720,3351,837,079842,471892,7471,806,7711,462,166
仕掛品109,392128,590101,545136,972112,545244,107238,081233,750291,412566,163
原材料及び貯蔵品1,907,1263,242,7212,881,4624,926,6423,949,7094,899,9455,691,2526,061,6683,678,6485,508,267
前渡金698,818900,3481,421,861526,236788,0681,150,8161,798,0501,393,1761,795,1302,199,569
未収消費税等718,062596,947666,855859,139739,145694,9931,496,9011,641,5182,122,548411,494
その他41,55181,142165,00185,26983,171168,194464,396248,223259,615317,471
関係会社短期貸付金-16,65050,85052,200---29,260--
受取手形及び売掛金4,476,3335,288,8745,839,6824,804,8114,413,7588,570,785----
繰延税金資産66,42056,099--------
流動資産合計11,428,65214,330,19215,111,65414,720,26513,719,77720,619,08722,489,27321,855,68123,421,32821,211,871
固定資産
有形固定資産
建物及び構築物（純額）423,682399,486386,046364,521382,307344,027352,807437,454453,820484,248
機械装置及び運搬具（純額）269,964233,858224,318282,228361,312314,015265,726368,707512,279723,922
土地1,521,1211,521,1211,521,1211,521,1211,521,1211,521,1211,521,1211,521,1211,521,1211,521,121
リース資産（純額）---------410,332
その他（純額）71,25792,515102,142236,03086,845103,676294,600131,70079,074175,797
有形固定資産合計2,286,0262,246,9822,233,6292,403,9012,351,5872,282,8402,434,2552,458,9842,566,2973,315,423
無形固定資産
ソフトウエア13,80111,4319,49311,15410,47630,24549,59536,93737,32734,725
その他1,7871,7871,7871,7871,7872,3921,7931,7937,28786,786
無形固定資産合計15,58813,21911,28112,94212,26432,63851,38838,73044,614121,512
投資その他の資産
投資有価証券511,496712,455666,856532,044566,824576,611708,575653,509481,238849,566
長期貸付金---------151,150
関係会社長期貸付金--------00
繰延税金資産----73,637117,62430,97050,26064,21720,627
その他9,4878,8998,87011,98811,82311,73510,74010,44833,99435,156
繰延税金資産124,503-34,914151,204------
投資その他の資産合計645,487721,354710,641695,236652,285705,971750,285714,217579,4501,056,500
固定資産合計2,947,1022,981,5552,955,5523,112,0813,016,1373,021,4513,235,9303,211,9333,190,3624,493,436
資産合計14,375,75517,311,74818,067,20717,832,34616,735,91523,640,53925,725,20325,067,61426,611,69125,705,307
負債の部
流動負債
支払手形及び買掛金1,108,4681,565,8721,646,7731,282,795739,4301,897,2821,916,3892,290,2662,953,2572,013,338
電子記録債務---246,065316,234256,712297,759298,080350,587387,151
短期借入金3,840,6853,819,8304,649,5405,458,1404,292,8807,779,2009,909,0409,500,0009,400,0007,700,000
１年内返済予定の長期借入金888,6801,103,7011,040,4781,160,5801,175,0121,314,9761,300,0121,108,1801,280,8701,433,390
リース債務---------59,209
未払金225,838283,374278,046274,214364,397311,013418,974421,824308,305243,926
未払法人税等5,702579,777-10,317125,765765,42414,00812,164416,38616,300
賞与引当金21,22356,74120,07921,39833,40356,73921,71919,85867,67238,335
その他21,47491,05982,81735,71496,27569,04883,964122,700123,663436,846
流動負債合計6,112,0737,500,3567,717,7348,489,2267,143,39812,450,39613,961,86613,773,07314,900,74212,328,498
固定負債
長期借入金1,567,2531,978,9522,278,8781,900,3341,935,9262,388,0202,418,4122,070,6362,108,1073,581,646
リース債務---------401,841
退職給付に係る負債89,40387,18693,770102,600110,096120,853126,289126,968120,209120,250
長期前受収益---------37,541
繰延税金負債---------17,426
繰延税金負債-6,088--------
固定負債合計1,656,6562,072,2262,372,6482,002,9342,046,0222,508,8732,544,7012,197,6042,228,3164,158,706
負債合計7,768,7299,572,58210,090,38210,492,1609,189,42114,959,26916,506,56815,970,67817,129,05916,487,204
純資産の部
株主資本
資本金1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
資本剰余金685,855685,855685,855685,821685,396690,564695,198697,121697,952698,426
利益剰余金4,875,7915,841,2456,125,0275,680,7635,846,6616,987,6547,286,0027,172,9247,423,1376,937,420
自己株式-55-75-75-88,616-78,329-65,797-52,672-125,755-114,966-104,887
株主資本合計6,561,5907,527,0247,810,8067,277,9677,453,7288,612,4218,928,5288,744,2909,006,1238,530,960
その他の包括利益累計額
その他有価証券評価差額金12,979143,36298,530-8,86122,386-4,958132,867162,323243,366493,157
為替換算調整勘定32,45468,77867,48771,07970,37873,806157,239190,322233,141193,984
その他の包括利益累計額合計45,434212,140166,01862,21792,76568,847290,106352,645476,507687,142
純資産合計6,607,0257,739,1657,976,8247,340,1857,546,4948,681,2699,218,6359,096,9369,482,6319,218,102
負債純資産合計14,375,75517,311,74818,067,20717,832,34616,735,91523,640,53925,725,20325,067,61426,611,69125,705,307