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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2,960,1883,033,8263,987,5913,387,2203,535,6662,921,7033,985,7734,064,5524,669,8754,297,8433,991,456
受取手形、売掛金及び契約資産------7,768,5187,842,2438,501,8868,124,2768,198,229
電子記録債権--2,827,6803,140,6783,943,2733,902,3494,415,1874,844,2095,152,5285,240,2744,807,511
商品及び製品3,796,1763,825,0293,792,4263,935,2923,958,6293,647,0794,231,0765,052,7204,495,4215,302,9065,618,361
仕掛品1,109,4341,093,217957,8941,232,5431,142,0661,121,7581,204,2511,407,1061,418,9291,170,4931,262,891
原材料及び貯蔵品2,434,0792,415,9072,274,3662,430,8842,229,4332,250,5232,388,2532,819,1212,939,2172,936,7182,777,524
その他492,118506,173456,565527,209482,420507,806610,141513,072613,877679,398518,196
貸倒引当金-82,691-74,374-84,445-81,549-86,694-19,792-19,124-10,703-13,043-12,652-11,796
受取手形及び売掛金10,412,25910,585,8058,266,5878,521,9148,140,8487,389,251-----
繰延税金資産413,592321,425245,554--------
流動資産合計21,535,15521,707,00822,724,21823,094,19123,345,64121,720,67724,584,07526,532,32027,778,69027,739,25627,162,372
固定資産
有形固定資産
建物及び構築物14,509,43915,366,87916,005,60016,060,09316,290,83816,468,04416,950,41517,287,16717,536,49518,140,84517,698,724
減価償却累計額-10,103,842-10,336,043-10,593,665-10,786,190-11,047,294-11,194,368-11,667,260-12,157,358-12,590,592-13,028,113-13,035,110
建物及び構築物（純額）4,405,5975,030,8365,411,9355,273,9035,243,5445,273,6765,283,1555,129,8094,945,9035,112,7324,663,614
機械装置及び運搬具21,514,55522,429,21422,499,30422,863,78822,952,11923,178,73123,736,92724,788,36924,720,01824,779,02723,255,049
減価償却累計額-19,277,500-19,040,197-19,044,009-19,062,502-19,278,253-19,725,474-20,347,847-20,973,561-20,904,377-21,488,170-20,376,230
機械装置及び運搬具（純額）2,237,0553,389,0173,455,2953,801,2863,673,8663,453,2573,389,0803,814,8083,815,6413,290,8572,878,819
工具、器具及び備品2,622,4972,724,1922,833,6752,935,2722,985,0533,054,7403,110,4553,135,4393,216,3753,267,4153,249,989
減価償却累計額-2,412,229-2,459,176-2,512,748-2,575,294-2,592,189-2,709,129-2,806,952-2,853,728-2,879,607-2,936,781-2,934,100
工具、器具及び備品（純額）210,268265,016320,927359,978392,864345,611303,503281,711336,768330,634315,889
土地10,289,11910,279,62910,251,21010,204,03310,218,80610,180,82810,241,55510,286,10210,344,72910,389,08510,294,028
リース資産578,333575,172540,543328,573306,802301,436322,050382,099418,224471,781444,470
減価償却累計額-241,228-271,174-272,452-175,341-143,575-136,364-158,049-157,713-199,288-240,307-228,694
リース資産（純額）337,105303,998268,091153,232163,227165,072164,001224,386218,936231,474215,776
使用権資産----------367,414
減価償却累計額-----------259,804
使用権資産（純額）----------107,610
建設仮勘定1,934,007422,785377,536264,833124,992533,876479,307233,229128,968211,067210,543
使用権資産---------328,810-
減価償却累計額----------196,111-
使用権資産（純額）---------132,699-
使用権資産----330,888235,964251,117282,357293,159--
減価償却累計額--------136,617-168,596--
使用権資産（純額）----271,576162,272155,474145,740124,563--
減価償却累計額-----59,312-73,692-95,643----
有形固定資産合計19,413,15119,691,28120,084,99420,057,26520,088,87520,114,59220,016,07520,115,78519,915,50819,698,54818,686,279
無形固定資産
その他34,30162,12469,01373,75659,09264,64763,66082,77481,96370,90885,588
のれん---71,44556,40441,36326,32211,281---
無形固定資産合計34,30162,12469,013145,201115,496106,01089,98294,05581,96370,90885,588
投資その他の資産
投資有価証券7,111,5947,719,0398,752,9587,902,7535,020,3365,124,5475,282,1126,533,9056,343,7386,665,9368,106,732
退職給付に係る資産----99,5161,047,084729,552949,2692,121,6413,292,0144,797,663
繰延税金資産----533,844372,741226,620250,420207,579217,755261,357
投資不動産3,479,3403,482,3673,489,6233,388,2323,373,5883,497,1683,829,6463,834,5313,795,3373,797,7283,797,728
減価償却累計額-881,381-925,330-966,299-933,219-976,262-952,873-1,000,711-1,054,456-1,062,859-1,115,042-1,168,626
投資不動産（純額）2,597,9592,557,0372,523,3242,455,0132,397,3262,544,2952,828,9352,780,0752,732,4782,682,6862,629,102
長期貸付金30,174---2,4651,8911,312728138110-
その他1,302,5151,184,642815,270814,0671,189,4761,135,056445,755392,241806,092734,086299,428
貸倒引当金-99,249-40,732-41,179-40,840-40,716-41,787-19,037-20,863-16,060-16,230-11,985
繰延税金資産263,719147,967140,527159,826-------
投資その他の資産合計11,206,71211,567,95312,190,90011,290,8199,202,24710,183,8279,495,24910,885,77512,195,60613,576,35716,082,297
固定資産合計30,654,16431,321,35832,344,90731,493,28529,406,61830,404,42929,601,30631,095,61532,193,07733,345,81334,854,164
資産合計52,189,31953,028,36655,069,12554,587,47652,752,25952,125,10654,185,38157,627,93559,971,76761,085,06962,016,536
負債の部
流動負債
支払手形及び買掛金7,732,0757,732,9178,564,8239,251,1087,656,2626,660,1927,808,6118,212,8028,987,7847,553,0744,300,275
電子記録債務----------2,307,542
短期借入金10,468,36811,895,08411,776,64212,339,03313,714,18712,790,67713,163,31013,589,24412,707,39513,253,30111,258,614
リース債務78,72882,97379,40760,327107,03189,60897,461111,500119,238139,630130,184
未払法人税等99,794178,836352,53087,357191,310104,363278,811131,009355,954349,639467,530
賞与引当金381,064418,204378,267379,489423,114395,133402,906395,531431,891500,450518,485
役員賞与引当金23,62025,39026,14022,00024,92027,07024,05016,08418,05015,05011,700
事業整理損失引当金--------64,83819,918-
環境対策引当金-17,7043,8096,5306,248----9,127-
設備関係支払手形273,609282,494479,539432,406447,433515,247367,068403,616391,638526,61217,114
設備関係電子記録債務----------77,669
その他1,424,5461,338,0821,052,905927,6831,040,1011,102,8251,073,725960,4801,215,7391,048,0831,143,450
災害損失引当金127,050----------
繰延税金負債-----------
流動負債合計20,608,85421,971,68422,714,06223,505,93323,610,60621,685,11523,215,94223,820,26624,292,52723,414,88420,232,563
固定負債
長期借入金8,300,3997,023,1726,334,0225,926,1065,994,4945,954,7785,726,8406,305,0006,605,0006,215,0006,340,000
リース債務240,987236,200219,719115,403340,380260,398242,695273,570243,598245,244207,847
繰延税金負債----1,245,8881,598,3151,567,4872,041,5542,263,1872,702,4743,378,122
再評価に係る繰延税金負債1,298,5951,298,5951,298,5951,298,5951,298,5951,298,5951,298,5951,298,5951,298,5951,336,7641,315,760
退職給付に係る負債2,076,6461,922,9181,691,6331,526,760488,891324,556334,107362,327395,913412,840452,935
その他422,166289,638333,742281,031288,107191,274191,046187,700190,049163,967162,199
環境対策引当金5,21519,23916,22410,3979,3899,3099,3099,3099,127--
事業整理損失引当金271,559------116,130---
関係会社整理損失引当金----209,102164,109-----
繰延税金負債1,382,6221,661,1002,137,5551,729,344-------
固定負債合計13,998,18912,450,86212,031,49010,887,6369,874,8469,801,3349,370,07910,594,18511,005,46911,076,28911,856,863
負債合計34,607,04334,422,54634,745,55234,393,56933,485,45231,486,44932,586,02134,414,45135,297,99634,491,17332,089,426
純資産の部
株主資本
資本金5,795,6515,795,6515,795,6515,795,6515,795,6515,795,6515,795,6515,795,6515,795,6515,795,6515,795,651
資本剰余金944,696944,696944,696944,696944,696944,696944,696944,696944,696986,703986,703
利益剰余金6,351,1656,991,1677,656,5408,163,3408,677,3119,348,26510,076,76110,384,79311,023,19312,129,50914,417,523
自己株式-31,478-32,086-32,697-32,749-32,780-32,874-32,983-102,954-102,986-103,016-252,990
株主資本合計13,060,03413,699,42814,364,19014,870,93815,384,87816,055,73816,784,12517,022,18617,660,55418,808,84720,946,887
その他の包括利益累計額
その他有価証券評価差額金1,674,4992,210,1053,256,2482,622,3171,100,0451,211,5221,341,3472,334,1932,195,9692,315,3713,310,069
土地再評価差額金2,799,0172,799,0172,799,0172,799,0172,799,0172,799,0172,799,0172,799,0172,799,0172,760,8482,715,213
為替換算調整勘定-24,734-127,103-122,303-274,422-238,612-318,940156,375502,135796,5271,127,971526,084
退職給付に係る調整累計額-178,830-179,697-109,999-95,201-182,395548,202190,810252,297936,4641,580,8592,428,857
その他の包括利益累計額合計4,269,9524,702,3225,822,9635,051,7113,478,0554,239,8014,487,5495,887,6426,727,9777,785,0498,980,223
非支配株主持分252,290204,070136,420271,258403,874343,118327,686303,656285,240--
純資産合計17,582,27618,605,82020,323,57320,193,90719,266,80720,638,65721,599,36023,213,48424,673,77126,593,89629,927,110
負債純資産合計52,189,31953,028,36655,069,12554,587,47652,752,25952,125,10654,185,38157,627,93559,971,76761,085,06962,016,536