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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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
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612,660536,351637,140784,348827,712941,502946,921693,2201,222,4331,333,2291,764,154
受取手形7,425-------3,59316,625-
売掛金474,704-------740,382663,207793,648
商品131,253105,213136,914165,703123,638163,216140,701185,541132,655101,43894,907
仕掛品57,49422,50339,22998,52469,49796,44355,67273,93057,21278,86282,405
原材料及び貯蔵品9,28113,5802,3734,2404,17110,4198,5651,0102,1042,3775,810
前払費用27,484-------85,43792,357100,457
未収入金35,862-------26,32221,09019,968
その他2,18866,94973,38376,07383,23778,16490,004139,1055,7215,613405
貸倒引当金-474-583-571-367-107-111-166-939-171-719-569
契約資産--------43,715--
リース投資資産74,73062,05052,87933,98317,2907,3401,224328---
受取手形及び売掛金-550,851548,327509,571487,627414,271619,602----
受取手形、売掛金及び契約資産-------854,235---
繰延税金資産33,79427,22234,90434,454-------
流動資産合計1,466,4041,384,1401,524,5821,706,5321,613,0691,711,2461,862,5261,946,4332,319,4072,314,0842,861,187
固定資産
有形固定資産
建物427,906-------419,662363,145361,268
減価償却累計額-164,412--------252,998-268,004-275,655
建物（純額）263,494-------166,66395,14085,612
構築物32,671-------27,42826,23226,232
減価償却累計額-17,061--------26,249-26,031-26,044
構築物（純額）15,610-------1,179200187
工具、器具及び備品197,718215,240226,588243,750287,297320,552320,083335,383351,801342,463368,457
減価償却累計額-137,846-157,848-155,307-181,051-210,156-242,417-250,402-276,405-285,098-282,289-297,259
工具、器具及び備品（純額）59,87157,39271,28062,69977,14078,13469,68058,97766,70360,17371,197
土地285,833285,833285,833285,833285,833285,833285,833263,433263,433263,433263,433
リース資産6,4086,4085,1255,1255,12571,18571,18571,18571,18571,1855,125
減価償却累計額-6,408-6,408-366-1,098-1,830-8,067-23,174-37,118-51,062-64,579-5,125
リース資産（純額）--4,7594,0273,29563,11748,01134,06720,1236,606-
建物及び構築物-453,751459,499467,491479,635469,742485,889456,797---
減価償却累計額--202,288-168,602-191,084-213,188-233,099-255,858-271,564---
建物及び構築物（純額）-251,462290,896276,407266,447236,643230,030185,233---
車両運搬具-----------
減価償却累計額-----------
車両運搬具（純額）-----------
有形固定資産合計624,809594,688652,770628,967632,716663,729633,556541,711518,102425,554420,431
無形固定資産
ソフトウエア2,744-------4,6926,0873,535
その他2,448-------1,026928928
無形固定資産合計5,193-------5,7187,0164,464
投資その他の資産
投資有価証券3,0074,4676,7624,54714,58514,01913,92413,99015,12411,65011,650
出資金610-------320320320
長期前払費用3,388-------1,3174,8293,929
繰延税金資産-----130,864121,538136,720142,381164,122192,245
敷金及び保証金219,867317,536257,448256,746255,774257,675262,493267,315263,577257,990257,855
ゴルフ会員権13,898-------20,03520,03520,035
その他-23,35720,04918,88618,59419,40818,69016,552198198198
貸倒引当金-4,832-4,719-5,409-6,459-6,595-6,451-6,445-6,445-7,663-7,663-7,663
関係会社株式-----------
繰延税金資産87,39682,18597,09494,844123,879------
破産更生債権等753----------
投資その他の資産合計324,088422,827375,946368,566406,238415,516410,202428,133435,290451,482478,571
無形固定資産-4,0263,2974,71923,03118,22318,52511,624---
固定資産合計954,0911,021,5421,032,0131,002,2531,061,9851,097,4691,062,284981,469959,112884,053903,466
資産合計2,420,4962,405,6832,556,5962,708,7852,675,0542,808,7162,924,8112,927,9023,278,5193,198,1373,764,654
負債の部
流動負債
買掛金348,169-------470,952366,801442,738
リース債務29,20224,88719,41517,01110,83719,50514,91514,48013,8595,628-
未払金69,164-------74,39163,458101,287
未払費用44,698-------71,93273,63284,369
未払法人税等52,99019,49386,72670,75730,22039,98738,7733,97476,10154,035154,132
未払消費税等40,729-------46,10629,34155,079
契約負債-------55,45749,43244,85245,418
預り金45,245-------49,14045,10547,980
賞与引当金71,80060,00066,00069,00070,00066,03647,00070,40091,30088,700153,500
役員賞与引当金--------13,800--
支払手形及び買掛金-391,749388,825390,366282,118292,607418,885392,817---
その他162174,535195,073220,821252,427233,775219,281175,575---
1年内返済予定の長期借入金9,3729,3729,3728,5919,372------
1年内償還予定の社債40,00070,000---------
支払手形-----------
前受金779----------
前受収益14,898----------
流動負債合計767,213750,037765,412776,548654,976651,913738,856712,704957,015771,5561,084,506
固定負債
退職給付引当金224,203-------248,462254,974257,821
資産除去債務43,17543,85449,34750,07950,82452,70255,32857,74452,70952,12852,540
リース債務46,08637,43138,89421,66310,38850,48033,96719,4875,628--
退職給付に係る負債-229,112240,784245,376241,094249,191249,208246,758---
その他29,28526,84614,2345,5623,43138,33131,098----
長期借入金50,88241,51032,13823,54714,175------
社債70,000----------
固定負債合計463,633378,755375,398346,227319,915390,705369,602323,991306,800307,102310,361
負債合計1,230,8461,128,7921,140,8111,122,775974,8911,042,6181,108,4581,036,6951,263,8151,078,6591,394,867
純資産の部
株主資本
資本金202,925203,225203,375203,375203,450203,450203,675204,200204,200204,200204,200
資本剰余金
資本準備金2,925-------4,2004,2004,200
その他資本剰余金144,450-------136,130136,130136,130
資本剰余金合計147,375-------140,330140,330140,330
利益剰余金
利益準備金50,543-------50,54350,54350,543
その他利益剰余金
繰越利益剰余金793,369-------1,621,9871,727,9291,978,236
利益剰余金合計843,913-------1,672,5301,778,4722,028,780
自己株式-5,058-5,190-5,239-5,354-5,408-5,408-5,408-5,481-5,529-5,529-5,529
資本剰余金-147,675147,825147,825147,900147,900148,125148,650---
利益剰余金-929,6611,066,7121,238,5881,351,7331,418,0601,467,6211,541,454---
株主資本合計1,189,1541,275,3711,412,6721,584,4341,697,6751,764,0011,814,0131,888,8222,011,5322,117,4732,367,781
評価・換算差額等
その他有価証券評価差額金4941,5193,1111,5752,4872,0952,3382,3843,1712,0042,004
評価・換算差額等合計4941,5193,1111,5752,4872,0952,3382,3843,1712,0042,004
純資産合計1,189,6491,276,8901,415,7841,586,0091,700,1631,766,0971,816,3521,891,2072,014,7032,119,4782,369,786
負債純資産合計2,420,4962,405,6832,556,5962,708,7852,675,0542,808,7162,924,8112,927,9023,278,5193,198,1373,764,654