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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1,202,1092,324,4642,829,3613,452,2363,148,3803,152,5662,463,0572,693,4693,340,3662,231,2823,928,492
受取手形------404,784486,421464,379108,9905,484
電子記録債権799,4351,417,1041,552,8981,757,2461,631,8271,653,6231,781,6192,001,2472,002,0072,029,034823,587
売掛金------1,738,8671,947,1662,002,2652,081,0261,480,968
有価証券9,023---21,022----9,995-
商品及び製品330,653274,171306,347410,347354,170386,738432,959524,304476,305623,767538,660
仕掛品8,6917,13512,96510,35015,4869,12911,61013,7879,70810,9074,571
原材料及び貯蔵品469,398417,041595,424743,560417,547468,5301,133,2991,249,108954,5001,053,783936,475
前払費用----------37,695
その他92,76148,90140,74842,591164,77197,414288,30862,06766,162186,64743,447
貸倒引当金-1,993-3,591-3,450-3,450-70-66-66-73-80--
受取手形及び売掛金3,242,8053,053,0003,103,7722,686,5582,758,4052,075,747-----
繰延税金資産57,20669,41261,862--------
流動資産合計6,210,0927,607,6408,499,9299,099,4408,511,5417,843,6838,254,4378,977,5009,315,6158,335,4347,799,384
固定資産
有形固定資産
建物----------3,751,040
減価償却累計額-----------2,595,377
建物（純額）----------1,155,663
構築物----------380,145
減価償却累計額-----------360,188
構築物（純額）----------19,956
機械及び装置----------8,016,312
減価償却累計額-----------7,528,679
機械及び装置（純額）----------487,633
車両運搬具----------48,436
減価償却累計額-----------37,036
車両運搬具（純額）----------11,400
工具、器具及び備品----------441,979
減価償却累計額-----------367,891
工具、器具及び備品（純額）----------74,087
土地1,070,1201,070,1201,074,0951,175,9841,175,9841,247,3821,222,6901,222,6901,222,6901,222,6902,285,722
建設仮勘定87,01918,49611,1071,232,0779,5297,3897,2077,433111,343138,4241,039,531
その他326,401339,795392,087384,772479,810516,356427,214424,151457,852472,78816,919
減価償却累計額-237,751-260,408-297,878-323,977-367,658-402,733-371,830-366,743-380,841-370,393-7,940
その他（純額）88,64979,38694,20960,795112,152113,62255,38357,40777,011102,3958,978
建物及び構築物3,777,7943,983,6033,968,3694,049,3245,128,8835,171,3884,023,8524,035,6504,046,1104,077,086-
減価償却累計額-1,960,088-2,057,477-2,127,504-2,213,933-2,329,934-2,486,435-2,637,893-2,722,480-2,800,333-2,876,436-
建物及び構築物（純額）1,817,7061,926,1261,840,8641,835,3902,798,9492,684,9531,385,9591,313,1691,245,7771,200,650-
機械装置及び運搬具7,813,4177,538,4967,586,1417,613,0129,134,8859,205,3257,526,4957,558,9177,610,4857,903,021-
減価償却累計額-5,455,544-5,327,094-5,825,927-6,311,477-6,703,549-7,036,521-7,312,590-7,377,101-7,420,826-7,484,765-
機械装置及び運搬具（純額）2,357,8732,211,4011,760,2141,301,5352,431,3352,168,803213,905181,816189,659418,256-
有形固定資産合計5,421,3705,305,5314,780,4915,605,7836,527,9516,222,1522,885,1452,782,5172,846,4823,082,4165,082,973
無形固定資産
ソフトウエア----------190,154
その他----------0
投資その他の資産
投資有価証券167,665187,227218,977235,290156,176237,301131,911142,637184,322149,601241,149
出資金----------560
破産更生債権等----------26,167
長期前払費用----------16,836
繰延税金資産----145,89289,374489,426601,809506,934480,856423,966
その他172,08171,52471,43561,97069,51667,67766,13854,41358,84358,46523,278
貸倒引当金-40,929-41,385-41,390-41,440-44,861-44,861-44,891-33,656-33,683-33,735-33,757
繰延税金資産6,2366,2386,43050,822-------
投資その他の資産合計305,053223,604255,452306,642326,723349,490642,584765,204716,416655,188698,200
無形固定資産合計13,293209,186216,970167,970118,02567,09118,28579,099217,064236,090190,154
固定資産合計5,739,7165,738,3225,252,9156,080,3976,972,6996,638,7343,546,0153,626,8213,779,9633,973,6955,971,328
資産合計11,949,80913,345,96313,752,84415,179,83715,484,24114,482,41711,800,45312,604,32113,095,57912,309,13013,770,713
負債の部
流動負債
支払手形-----------
電子記録債務----613,706645,0541,132,8601,712,3051,807,3331,266,3861,104,329
買掛金----------1,016,741
１年内返済予定の長期借入金406,274482,548485,882626,176630,025510,456497,160617,244540,304396,684380,884
リース債務----------1,887
未払金244,246372,668268,130295,990312,228238,912246,544287,567387,571342,397289,829
未払費用----------82,387
未払法人税等108,909354,479101,60672,382186,734101,60513,45331,954109,44449,80590,444
預り金----------6,878
前受収益----------160
賞与引当金123,305130,504145,372133,667158,228141,35483,671114,514140,044156,346148,813
役員賞与引当金23,00043,00030,00024,00038,00030,000--40,00038,00027,600
その他292,374314,946140,550119,385107,743294,635109,819169,421360,909159,391146,181
支払手形及び買掛金2,193,5602,019,8882,914,1212,557,2081,644,615976,4541,413,0801,465,9201,440,0401,503,535-
設備関係電子記録債務-------23,536---
設備関係支払手形---647,890292,088851-----
設備関係電子記録債務-----37,56917,309----
流動負債合計3,391,6693,718,0364,085,6634,476,7013,983,3702,976,8943,513,8994,422,4644,825,6483,912,5473,296,136
固定負債
長期借入金2,337,5402,408,5191,922,6372,596,4612,946,4262,435,9701,938,8101,841,5101,301,206904,5222,523,638
リース債務----------7,988
退職給付引当金----------200,610
資産除去債務----------24,310
その他180,538189,68933,40133,46347,62748,04749,17862,13157,39627,7233,916
退職給付に係る負債134,688144,594141,468151,262153,646170,220158,991163,242179,697199,452-
繰延税金負債23,76921,51518,026--------
固定負債合計2,676,5362,764,3182,115,5342,781,1863,147,7002,654,2382,146,9802,066,8841,538,2991,131,6972,760,464
負債合計6,068,2056,482,3546,201,1987,257,8887,131,0705,631,1325,660,8806,489,3486,363,9485,044,2456,056,601
純資産の部
株主資本
資本金593,660593,660593,660593,660593,660593,660593,660593,660593,660593,660593,660
資本剰余金
資本準備金----------603,260
その他資本剰余金----------51,723
資本剰余金合計----------654,983
利益剰余金
利益準備金----------125,415
その他利益剰余金
固定資産圧縮積立金----------50,261
別途積立金----------4,650,000
繰越利益剰余金----------1,608,835
利益剰余金合計----------6,434,512
自己株式-69,678-69,717-69,717-69,719-64,030-58,551-133,726-122,255-111,147-103,161-95,231
資本剰余金603,260603,260603,260603,260616,512630,532637,981641,260644,650645,752-
利益剰余金4,697,2395,663,5986,356,8936,714,5807,155,6867,576,3465,001,8484,961,5515,543,5226,091,510-
株主資本合計5,824,4806,790,8007,484,0967,841,7808,301,8288,741,9866,099,7636,074,2156,670,6867,227,7617,587,924
評価・換算差額等
その他有価証券評価差額金41,25954,95354,69166,20043,68695,88226,04640,88574,15961,880126,186
繰延ヘッジ損益--------90-3-150-
為替換算調整勘定15,86217,85412,85813,9677,65513,41513,763-36-13,211-24,606-
評価・換算差額等合計57,12272,80867,55080,16851,342109,29739,80940,75860,94437,123126,186
純資産合計5,881,6036,863,6087,551,6467,921,9498,353,1718,851,2846,139,5736,114,9736,731,6317,264,8847,714,111
負債純資産合計11,949,80913,345,96313,752,84415,179,83715,484,24114,482,41711,800,45312,604,32113,095,57912,309,13013,770,713