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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2,265,8042,233,5042,241,2182,859,9732,558,1385,905,8105,142,7632,798,6953,641,4174,261,4636,330,216
受取手形及び売掛金6,480,0187,063,0317,964,3057,401,3956,445,1696,354,2556,833,7246,839,7166,754,19311,608,7219,364,955
商品及び製品---------4,284,1074,267,625
原材料及び貯蔵品1,967,5482,046,8302,255,3272,493,2701,711,5741,541,3641,780,6401,768,3281,816,7482,892,3152,575,073
その他454,933379,096387,729351,5771,118,263865,4671,657,6821,383,2821,505,2802,161,8022,135,935
貸倒引当金-873-929-300-300-300-300-300-929-1,006-3,100-2,400
製品1,940,9132,197,6222,473,2862,865,4652,146,9942,087,0262,056,5002,259,5472,279,833--
繰延税金資産156,265159,923157,323--------
流動資産合計13,264,61014,079,08015,478,88915,971,38313,979,84016,753,62317,471,01115,048,64015,996,46525,205,31024,671,405
固定資産
有形固定資産
建物及び構築物11,223,55811,145,05411,339,98112,542,58212,631,22012,569,98112,642,70111,550,05911,677,21815,740,31315,402,345
減価償却累計額-8,437,312-8,570,270-8,768,231-8,897,949-9,153,567-9,336,596-9,545,706-9,615,900-9,858,935-12,989,433-12,816,714
建物及び構築物（純額）2,786,2462,574,7842,571,7493,644,6323,477,6523,233,3843,096,9951,934,1591,818,2822,750,8802,585,630
機械装置及び運搬具14,646,02315,049,64316,030,09216,788,42517,385,03017,300,65917,912,20717,488,56817,491,29525,271,56725,485,125
減価償却累計額-13,089,104-13,221,916-13,754,856-14,129,041-14,789,652-15,171,771-15,953,896-15,852,846-16,067,991-24,264,847-24,346,505
機械装置及び運搬具（純額）1,556,9181,827,7262,275,2352,659,3842,595,3772,128,8881,958,3101,635,7211,423,3031,006,7191,138,619
工具、器具及び備品1,112,2031,122,2851,248,2931,382,7671,425,6981,422,7401,473,1411,464,8051,467,1402,268,8392,346,816
減価償却累計額-1,006,871-999,164-1,072,151-1,143,795-1,189,537-1,228,813-1,289,527-1,259,511-1,295,621-2,067,101-2,122,818
工具、器具及び備品（純額）105,332123,120176,142238,971236,161193,926183,613205,294171,519201,738223,998
土地3,625,9993,604,1843,871,0073,846,4143,844,5563,823,5073,775,3753,714,2653,553,5564,037,6443,891,989
建設仮勘定212,053151,984338,70841,1781,3743,601114,67520,25456,261277,808209,931
その他----139,945106,05674,586119,65319,37920,61927,584
有形固定資産合計8,286,5498,281,8009,232,84410,430,58010,295,0689,489,3639,203,5567,629,3477,042,3028,295,4098,077,754
無形固定資産
その他33,74463,854212,310220,580212,877197,308200,672147,612116,017106,42584,707
無形固定資産合計33,74463,854212,310220,580212,877197,308200,672147,612116,017106,42584,707
投資その他の資産
投資有価証券4,249,9394,582,8325,612,2455,302,7544,350,8984,874,6274,813,5895,093,5805,146,6779,069,84110,672,090
退職給付に係る資産-115,604241,168289,646225,918544,911626,242618,200921,499925,8921,406,999
繰延税金資産----212,110161,979167,089227,87184,274434,578226,422
その他285,572247,223287,655318,045342,865332,805292,600319,532322,805372,475357,787
貸倒引当金-13,865-14,265-14,265-14,265-3,585-13,355-3,585-3,585-3,585-3,585-3,585
長期貸付金1,825420140--------
繰延税金資産246,173241,159219,915186,779-------
投資その他の資産合計4,769,6465,172,9756,346,8596,082,9605,128,2085,900,9695,895,9366,255,6006,471,67110,799,20212,659,715
固定資産合計13,089,94013,518,63015,792,01516,734,12215,636,15415,587,64115,300,16514,032,56113,629,99119,201,03720,822,177
資産合計26,354,55127,597,71131,270,90432,705,50529,615,99532,341,26532,771,17729,081,20129,626,45744,406,34745,493,583
負債の部
流動負債
支払手形及び買掛金5,563,7145,980,0047,230,7076,822,3845,593,1405,641,4465,938,3536,163,1336,272,5269,586,2369,772,008
短期借入金4,082,7293,896,7273,734,5933,786,7553,701,1073,432,9675,380,2872,626,1202,320,7093,563,5182,442,059
未払法人税等58,610229,854160,440103,76051,358128,031225,08834,449193,516292,02698,684
賞与引当金193,198178,078190,329192,374172,372158,251212,734174,503175,414308,872314,364
関係会社整理損失引当金---------80,52036,497
その他840,166964,2991,774,8982,040,9521,426,288865,2931,213,405896,9081,175,7071,738,1011,459,471
流動負債合計10,738,41911,248,96413,090,96912,946,22710,944,26710,225,99012,969,8689,895,11510,137,87415,569,27614,123,085
固定負債
長期借入金2,490,1502,363,5232,334,7724,189,3293,742,0926,502,8392,967,6492,807,1032,495,9653,073,0302,685,566
繰延税金負債----631,233918,878993,387641,209797,7791,960,4262,386,387
退職給付に係る負債441,488400,394420,043416,417486,750401,716456,590428,927423,5921,596,2921,460,799
資産除去債務---------558,088564,181
その他-63,66263,66263,662171,630132,60949,784117,92272,99668,17043,775
関係会社整理損失引当金-----365,700353,031----
繰延税金負債677,339855,8241,129,521903,875-------
役員退職慰労引当金84,791----------
固定負債合計3,693,7693,683,4043,947,9985,573,2835,031,7058,321,7434,820,4433,995,1623,790,3337,256,0097,140,711
負債合計14,432,18814,932,36817,038,96818,519,51015,975,97318,547,73417,790,31113,890,27713,928,20822,825,28621,263,796
純資産の部
株主資本
資本金1,481,1591,481,1591,481,1591,481,1591,481,1591,481,1591,481,1591,481,1591,481,1591,481,1591,481,159
資本剰余金1,047,7001,047,7001,033,9801,033,9801,033,9811,033,9811,033,9811,033,9811,033,9811,033,9811,033,981
利益剰余金8,126,1588,738,8369,290,9169,719,6279,778,8079,536,38010,343,3899,666,50310,250,22515,119,41916,121,474
自己株式-16,076-16,150-17,847-18,242-18,241-18,281-18,342-18,657-19,029-19,150-19,437
株主資本合計10,638,94211,251,54611,788,20812,216,52512,275,70712,033,24012,840,18812,162,98712,746,33617,615,41018,617,178
その他の包括利益累計額
その他有価証券評価差額金956,8861,369,2111,988,1441,871,6341,269,8871,697,4951,519,7251,607,8451,675,3651,620,2982,617,184
為替換算調整勘定-239,139-613,589-323,955-610,816-649,777-782,268-354,935393,963-88,156462,986778,409
退職給付に係る調整累計額-350,668-265,786-166,093-188,414-243,116-25,766-20,343-12,152164,90576,807375,529
その他の包括利益累計額合計367,078489,8341,498,0951,072,402376,993889,4601,144,4471,989,6561,752,1142,160,0923,771,123
非支配株主持分916,341923,962945,631897,067987,320870,829996,2291,038,2801,199,7971,805,5581,841,484
純資産合計11,922,36212,665,34314,231,93614,185,99513,640,02113,793,53014,980,86515,190,92415,698,24821,581,06124,229,786
負債純資産合計26,354,55127,597,71131,270,90432,705,50529,615,99532,341,26532,771,17729,081,20129,626,45744,406,34745,493,583