エスイー

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5,705,4345,793,0365,492,8095,132,3953,433,5004,549,9575,172,7314,630,5835,351,2485,119,0355,106,762
受取手形------1,600,9271,631,3851,459,167936,706140,318
売掛金------3,352,5184,133,7714,024,7814,110,9354,223,745
契約資産------652,1431,583,2631,549,6541,181,9021,140,063
電子記録債権----1,600,6981,785,0421,836,4761,649,8442,143,1821,944,3972,543,581
商品及び製品282,539261,961454,610569,387554,175562,597690,744758,452688,881696,352724,833
仕掛品462,382569,946644,666624,925668,710797,217601,230678,279586,572433,373457,890
原材料及び貯蔵品876,900849,071811,1221,140,5541,293,2911,116,2701,351,8721,674,4501,459,9331,322,0411,201,620
その他172,240225,437146,868200,720178,691328,433563,705518,470344,114389,143318,477
貸倒引当金-36,990-25,813-26,000-25,120-28,773-29,536-28,895-27,671-50,490-39,819-37,255
受取手形及び売掛金7,417,3116,879,6427,065,4737,552,6366,665,6436,414,546-----
繰延税金資産116,046127,485132,262--------
流動資産合計14,995,86514,680,76814,721,81415,195,50014,365,93615,524,53015,793,45617,230,82917,557,04616,094,06815,820,037
固定資産
有形固定資産
建物及び構築物3,060,4373,185,3464,124,3944,287,2924,716,5844,897,3305,131,4965,557,4526,081,0686,203,3626,480,951
減価償却累計額-1,911,801-1,971,776-2,565,465-2,669,982-2,742,859-2,819,619-2,943,593-3,074,318-3,224,710-3,308,789-3,509,526
建物及び構築物（純額）1,148,6351,213,5701,558,9281,617,3091,973,7252,077,7102,187,9022,483,1342,856,3572,894,5732,971,425
機械装置及び運搬具2,921,6283,073,3483,783,2663,991,6624,194,2334,291,4794,363,0394,601,7295,082,4435,126,6575,202,269
減価償却累計額-2,508,006-2,602,656-3,309,690-3,396,246-3,425,474-3,500,298-3,656,764-3,812,912-3,964,049-3,965,450-4,168,219
機械装置及び運搬具（純額）413,622470,691473,575595,416768,758791,181706,275788,8171,118,3941,161,2061,034,049
工具、器具及び備品517,873528,3931,083,6181,041,4261,050,7791,104,6841,135,5781,119,3101,161,0461,196,0321,235,448
減価償却累計額-456,910-469,188-1,021,053-972,902-978,272-1,021,587-1,061,034-1,030,920-1,051,469-1,092,683-1,138,857
工具、器具及び備品（純額）60,96259,20462,56468,52472,50683,09774,54488,390109,577103,34996,590
土地2,237,5832,505,0982,788,9182,788,8982,788,8982,924,6752,968,5863,054,5423,054,5423,229,8203,231,397
リース資産74,287176,713172,285208,914430,616566,713642,648611,986620,867685,107732,698
減価償却累計額-45,410-59,184-68,325-72,234-107,297-165,174-244,652-270,224-348,946-428,363-494,896
リース資産（純額）28,876117,528103,960136,679323,318401,538397,995341,761271,920256,743237,802
建設仮勘定-110,2793807,4278,4157,513101,24588,006134234,69755,233
有形固定資産合計3,889,6814,476,3724,988,3295,214,2565,935,6236,285,7166,436,5506,844,6527,410,9267,880,3917,626,497
無形固定資産
のれん196,621187,333354,991274,082217,999164,488118,69372,89835,1375,6801,136
その他161,526101,07964,97282,17273,99177,44895,288109,023118,126147,001161,567
無形固定資産合計358,148288,412419,964356,254291,991241,937213,982181,922153,264152,681162,703
投資その他の資産
投資有価証券1,656,9961,624,6111,786,3661,608,296644,310641,119217,520215,212266,220297,915414,338
繰延税金資産----526,518580,099702,104707,108748,890746,967231,230
その他426,637285,145354,559301,360290,209363,243325,146342,452325,737351,720362,020
貸倒引当金-37,807-36,544-63,071-28,348-23,547-23,534-23,480-28,254-29,226-53,110-55,376
繰延税金資産289,613314,273318,836445,798-------
投資その他の資産合計2,335,4392,187,4852,396,6902,327,1061,437,4901,560,9271,221,2901,236,5181,311,6221,343,492952,213
固定資産合計6,583,2706,952,2707,804,9847,897,6177,665,1048,088,5817,871,8228,263,0938,875,8139,376,5658,741,414
資産合計21,579,13621,633,03822,526,79823,093,11822,031,04123,613,11123,665,27825,493,92326,432,85925,470,63324,561,452
負債の部
流動負債
支払手形及び買掛金3,852,6353,562,1543,903,9794,838,2694,348,4564,381,5553,618,3443,768,7613,747,8203,668,8243,104,699
電子記録債務1,397,643966,4291,176,9091,248,0761,318,5211,524,0512,214,4372,550,9072,407,1592,013,1292,156,357
短期借入金490,522450,522300,522300,522310,522310,522300,522600,522310,522200,000350,000
１年内返済予定の長期借入金1,415,9781,423,2441,273,7041,270,4081,361,2411,779,8761,343,3511,476,2141,542,5361,427,9361,501,160
未払法人税等124,273173,188217,994158,694273,292271,278573,514169,506227,148186,945252,633
契約負債------100,762124,46351,62075,55571,964
賞与引当金105,26998,163110,038115,677132,434148,337171,879176,722181,742156,220163,479
資産除去債務--------59,731-48,260
工事損失引当金-7,6814,700------91391,000
その他1,538,4291,119,4351,411,8801,211,3001,060,2551,759,7891,187,7811,172,7001,351,7221,346,4191,197,336
１年内償還予定の社債247,000337,000257,000177,000177,000188,000-----
流動負債合計9,171,7508,137,8188,656,7289,319,9488,981,72210,363,4119,510,59310,039,7989,880,0039,075,9458,936,891
固定負債
長期借入金2,928,4483,684,9463,686,9833,356,1753,082,1572,867,8952,634,5443,468,3303,922,8143,591,1783,480,018
役員退職慰労引当金534,200544,730631,040613,210528,420566,550548,590572,080602,040623,737665,777
退職給付に係る負債452,813438,365450,413416,950417,788406,855421,199434,565458,895428,425417,921
資産除去債務68,86680,90687,504153,616146,621155,426156,193171,003242,374243,104216,639
リース債務31,062127,407112,839147,081351,437436,932434,960374,109298,378282,886262,998
繰延税金負債----------87,939
その他89,28237,57412,8378,5008,5008,5005,5005,5003,5003,5003,500
社債636,000799,000542,000365,000188,000------
繰延税金負債-1,007989--------
固定負債合計4,740,6735,713,9375,524,6085,060,5334,722,9234,442,1584,200,9875,025,5885,528,0025,172,8315,134,792
負債合計13,912,42313,851,75514,181,33614,380,48113,704,64614,805,56913,711,58015,065,38615,408,00514,248,77714,071,683
純資産の部
株主資本
資本金1,228,0571,228,0571,228,0571,228,0571,228,0571,228,0571,228,0571,228,0571,228,0571,228,0571,228,057
資本剰余金995,6001,003,8981,003,898991,898991,8981,000,9241,012,3501,026,6761,026,6761,026,6761,026,676
利益剰余金5,631,7055,762,0026,203,0446,633,6556,100,7856,434,1187,810,2078,258,7138,835,8678,986,9958,159,342
自己株式-247,744-247,744-247,777-247,777-247,777-229,403-211,030-192,656-192,656-192,656-192,656
株主資本合計7,607,6187,746,2138,187,2228,605,8338,072,9638,433,6969,839,58510,320,79110,897,94511,049,07310,221,420
その他の包括利益累計額
その他有価証券評価差額金28,01728,26758,51829,610184,574329,20464,79663,32099,673120,569178,998
繰延ヘッジ損益------6115529-7-
退職給付に係る調整累計額-11,2818,10825,81140,51031,30723,6419,8821,779-12,65727,45357,695
為替換算調整勘定38,204-14,10555,819-3,303-------
その他の包括利益累計額合計54,94022,270140,14966,817215,882352,84575,29065,15487,045148,015236,694
非支配株主持分4,15312,79818,08939,98537,54820,99938,82242,59039,86224,76831,653
純資産合計7,666,7127,781,2838,345,4618,712,6368,326,3958,807,5419,953,69810,428,53611,024,85311,221,85610,489,768
負債純資産合計21,579,13621,633,03822,526,79823,093,11822,031,04123,613,11123,665,27825,493,92326,432,85925,470,63324,561,452