電算

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1,549,4981,230,7311,412,789577,125706,283678,3821,504,9981,333,9301,601,6362,551,1724,113,070
受取手形3,8706,3711,557---1,7101,10411,54412,5903,001
売掛金4,739,7515,127,5704,227,699---6,441,9246,297,8945,450,1146,408,89610,044,710
契約資産------483,965456,266514,791461,543806,990
リース投資資産526,749647,438751,7251,826,6211,797,3971,358,114986,6151,642,7351,369,6821,371,726945,924
商品24,149200,31982,181195,56845,83352,778135,444169,81971,164302,55379,946
原材料及び貯蔵品32,93328,59232,12132,60130,64635,17736,44544,47847,60451,16443,094
その他121,697422,611126,482520,092398,391348,5811,008,358558,927748,209564,122829,682
貸倒引当金-258-178-144-325-289-380-110-5,074-47-51-60
受取手形及び売掛金---4,632,9594,405,2326,421,315-----
仕掛品95,037100,744115,134117,034144,969132,131-----
前払費用60,98969,85577,430--------
繰延税金資産307,093277,885301,568--------
流動資産合計7,461,5138,111,9427,128,5467,901,6767,528,4639,026,10110,599,35210,500,0819,814,70011,723,72016,866,360
固定資産
有形固定資産
建物及び構築物---7,348,0857,659,9857,823,9137,954,3438,129,7588,059,9928,062,9128,074,550
減価償却累計額----2,859,240-3,052,862-3,157,980-3,377,715-3,619,367-3,838,299-4,121,425-4,394,432
建物及び構築物（純額）---4,488,8454,607,1234,665,9334,576,6284,510,3914,221,6923,941,4873,680,117
機械装置及び運搬具---229,293229,293229,293229,092231,920235,120350,492433,833
減価償却累計額----122,855-174,621-203,474-227,402-179,621-194,780-216,420-293,444
機械装置及び運搬具（純額）---106,43854,67125,8181,68952,29840,340134,072140,389
土地1,732,8451,732,8451,732,8451,732,8451,732,8451,732,8451,732,8451,716,4691,716,4691,716,4691,716,469
その他---1,436,3881,434,6801,609,6801,645,3051,723,9781,802,6331,926,1081,997,602
減価償却累計額----1,010,881-1,064,043-1,168,562-1,241,067-1,331,656-1,399,324-1,511,737-1,575,551
その他（純額）---425,506370,637441,117404,238392,321403,309414,370422,051
建物7,264,1937,218,5077,248,380--------
減価償却累計額-2,329,536-2,571,936-2,810,156--------
建物（純額）4,934,6574,646,5704,438,224--------
構築物94,62893,72893,728--------
減価償却累計額-32,594-39,339-46,014--------
構築物（純額）62,03454,38847,714--------
機械及び装置223,319223,319225,478--------
減価償却累計額-180,151-192,431-201,056--------
機械及び装置（純額）43,16830,88824,421--------
車両運搬具1,0181,0181,018--------
減価償却累計額-556-812-915--------
車両運搬具（純額）461205102--------
工具、器具及び備品1,152,6891,181,0891,177,772--------
減価償却累計額-812,178-889,848-873,969--------
工具、器具及び備品（純額）340,510291,240303,803--------
リース資産129,661131,574125,430--------
減価償却累計額-66,154-70,816-60,705--------
リース資産（純額）63,50760,75764,724--------
建設仮勘定5503,6136,594--------
有形固定資産合計7,177,7356,820,5106,618,4316,753,6366,765,2786,865,7156,715,4016,671,4826,381,8126,206,3995,959,028
無形固定資産
ソフトウエア138,539145,9941,301,0963,069,5142,709,3972,394,6532,070,0671,499,6091,210,7311,937,861943,146
その他15,50415,43015,65128,65133,60320,03119,32817,438715,18966,757172,945
のれん---164,013142,144------
リース資産7,1555,2473,339--------
ソフトウエア仮勘定503,1602,481,4002,786,448--------
無形固定資産合計664,3592,648,0734,106,5353,262,1792,885,1452,414,6842,089,3961,517,0471,925,9212,004,6191,116,092
投資その他の資産
投資有価証券361,457320,205266,080291,163290,358398,707363,402395,025422,937581,190686,203
繰延税金資産----1,073,870865,262699,826767,299669,708605,364658,302
その他119,373120,076123,537162,395161,531176,521315,596338,120343,054352,594369,977
貸倒引当金-10,447-10,753-10,693-10,848-10,870-10,692-9,677-9,628-10,332-10,334-10,329
繰延税金資産358,731381,680396,8381,040,793-------
関係会社株式-285,000285,000--------
出資金101010--------
破産更生債権等272278218--------
長期前払費用16,24029,86329,412--------
投資その他の資産合計845,6381,126,3601,090,4041,483,5031,514,8901,429,7971,369,1471,490,8161,425,3681,528,8151,704,153
固定資産合計8,687,73310,594,94411,815,37111,499,31911,165,31310,710,19710,173,9459,679,3469,733,1029,739,8348,779,274
資産合計16,149,24718,706,88618,943,91719,400,99618,693,77619,736,29920,773,29820,179,42819,547,80321,463,55525,645,634
負債の部
流動負債
買掛金835,2001,849,4521,009,1781,437,4921,086,4191,719,2903,140,2941,212,954997,8371,515,4191,952,108
短期借入金2,394,0003,402,0002,282,0002,932,0002,932,0003,502,0003,072,0002,652,0002,172,0001,692,0001,202,000
１年内返済予定の長期借入金317,040411,620552,960550,236351,996351,9961,751,996586,684564,000270,000-
リース債務219,630262,373298,283427,376498,574453,883379,234545,174474,283544,025471,437
未払法人税等315,751200,415326,06224,626126,341203,901143,669633,6304,930665,4141,644,147
契約負債------58,18553,992115,461111,49696,429
賞与引当金675,360666,707669,969686,534657,418673,883644,681609,272600,893597,001627,350
製品保証引当金3,9892,7135,4025,6914,94818,80714,57614,93910,8327,9448,370
その他143,260816198,0091,126,8911,194,7101,152,4141,306,9801,152,199842,074984,4151,822,477
受注損失引当金4,716--125,846104,82673,47840,435----
未払金715,826509,097490,578--------
未払費用91,05091,80492,579--------
前受金52,97478,69784,298--------
預り金79,28629,73174,278--------
流動負債合計5,848,0857,505,4306,083,6027,316,6956,957,2358,149,65710,552,0537,460,8475,782,3126,387,7177,824,322
固定負債
長期借入金783,8001,295,0602,232,2401,756,6721,404,6762,452,680700,6841,294,000730,000460,000-
リース債務382,913456,166526,9391,475,1411,379,086996,388690,0851,174,123951,003881,127539,814
退職給付に係る負債---1,416,9831,418,5981,417,5581,417,4411,329,0111,253,1001,023,1311,024,760
その他---405405405405405405405405
退職給付引当金1,177,2911,229,2941,276,807--------
資産除去債務405405405--------
固定負債合計2,344,4102,980,9264,036,3934,649,2024,202,7654,867,0322,808,6163,797,5402,934,5092,364,6641,564,981
負債合計8,192,49510,486,35610,119,99511,965,89711,160,00013,016,68913,360,67011,258,3878,716,8228,752,3829,389,303
純資産の部
株主資本
資本金1,395,4821,395,4821,395,4821,395,4821,395,4821,395,4821,395,4821,395,4821,395,4821,395,4821,395,482
資本剰余金---1,091,3571,088,1021,087,4001,088,1241,086,7001,044,9251,044,9251,046,193
利益剰余金---5,597,2985,663,8796,067,6956,736,1668,172,5288,353,8899,967,94214,235,658
自己株式-742,589-684,390-639,116-610,427-579,658-1,895,604-1,871,483-1,841,952-101,767-59,922-841,654
資本剰余金
資本準備金1,044,9251,044,9251,044,925--------
その他資本剰余金26,80434,51746,957--------
資本剰余金合計1,071,7301,079,4431,091,882--------
利益剰余金
利益準備金87,50087,50087,500--------
その他利益剰余金
別途積立金4,260,0004,760,0005,260,000--------
繰越利益剰余金1,843,3051,543,1101,594,150--------
利益剰余金合計6,190,8056,390,6106,941,650--------
株主資本合計7,915,4288,181,1458,789,8997,473,7107,567,8056,654,9737,348,2908,812,75910,692,53012,348,42815,835,679
その他の包括利益累計額
その他有価証券評価差額金34,0485,0947,0084,5414,70580,05055,49971,41090,820183,825253,535
退職給付に係る調整累計額----65,666-56,745-33,423-9,17123,36334,122168,113156,310
その他の包括利益累計額合計34,0485,0947,008-61,124-52,03946,62746,32794,773124,943351,939409,845
新株予約権7,27534,29027,01522,51218,01018,01018,01013,50713,50710,80610,806
純資産合計7,956,7518,220,5308,823,9227,435,0987,533,7756,719,6107,412,6288,921,04010,830,98012,711,17316,256,331
負債純資産合計16,149,24718,706,88618,943,91719,400,99618,693,77619,736,29920,773,29820,179,42819,547,80321,463,55525,645,634