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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3,430,7874,669,4285,044,8836,364,5217,469,1668,151,77910,509,98412,275,62213,056,40215,052,62613,283,678
受取手形及び売掛金1,625,0891,784,6051,997,9152,061,6822,139,7321,989,4922,349,8012,770,6782,981,8653,894,0083,874,981
その他301,898334,404380,119621,235423,453324,936349,105546,565381,169465,581531,672
貸倒引当金-8,592-1,845-1,443-2,010-2,081-2,397-2,707-3,231-3,180-5,800-7,748
繰延税金資産139,289201,772172,903--------
流動資産合計5,488,4726,988,3647,594,3779,045,42810,030,27110,463,81013,206,18315,589,63516,416,25619,406,41617,682,584
固定資産
有形固定資産
建物及び構築物963,286992,7521,177,3841,559,3021,634,1931,645,8991,593,4961,662,5371,894,6311,877,5301,600,535
減価償却累計額-574,409-601,190-645,675-693,773-754,873-810,893-773,197-813,751-880,989-912,057-716,916
建物及び構築物（純額）388,876391,561531,709865,528879,320835,006820,299848,7851,013,641965,472883,619
車両運搬具1,4333,4368,79610,62010,6845,8787,34116,28425,34139,28441,735
減価償却累計額-430-687-1,958-4,145-5,811-3,636-5,370-7,465-10,690-15,000-24,257
車両運搬具（純額）1,0032,7496,8386,4744,8722,2421,9718,81914,65024,28317,478
工具、器具及び備品131,362156,133202,964241,698273,954305,022334,952452,018526,417599,194614,688
減価償却累計額-81,146-91,255-112,951-140,114-174,074-205,863-211,184-227,172-272,399-336,249-392,224
工具、器具及び備品（純額）50,21564,87790,012101,58499,88099,159123,768224,845254,017262,945222,464
土地276,869276,869276,869276,869276,869276,869176,789176,789176,789176,789130,169
リース資産44,06344,06312,62618,92615,15013,90613,90613,9067,6063,756-
減価償却累計額-32,462-36,147-4,603-8,064-7,789-5,662-8,223-10,785-5,891-3,067-
リース資産（純額）11,6007,9158,02210,8627,3608,2445,6823,1211,715688-
建設仮勘定--70,811---45,734----
有形固定資産合計728,565743,973984,2641,261,3181,268,3021,221,5211,174,2441,262,3601,460,8141,430,1791,253,731
無形固定資産
ソフトウエア---151,609367,856629,824851,716738,371994,2621,056,2661,309,538
ソフトウエア仮勘定---80,27474,851127,07948,611148,04286,094230,071332,392
のれん--143,708118,85874,84669,5176,0744,2052,336174,733155,080
その他158,711203,055192,42810,64610,65910,65910,65910,64610,64610,64610,646
リース資産27,07816,5146,224--------
無形固定資産合計185,789219,569342,361361,389528,213837,080917,061901,2651,093,3401,471,7171,807,658
投資その他の資産
投資有価証券528,812882,7881,100,7591,154,136926,5171,732,2911,726,4481,212,2932,131,9191,762,6653,636,253
敷金362,695410,030510,491626,310656,096685,835711,400719,732823,431803,568903,630
繰延税金資産----100,388104,651163,461446,06277,190220,211613,827
その他40,30970,99662,25084,60552,15262,336110,87552,84644,75447,50679,982
貸倒引当金-4,193-18,527-11,105-3,843-3,433-4,318-6,926-5,026-5,204-11,593-31,172
繰延税金資産9203,4793,80562,954-------
投資その他の資産合計928,5441,348,7671,666,2001,924,1621,731,7212,580,7962,705,2592,425,9073,072,0912,822,3595,202,520
固定資産合計1,842,8992,312,3102,992,8253,546,8703,528,2374,639,3984,796,5664,589,5345,626,2465,724,2568,263,910
資産合計7,331,3719,300,67510,587,20312,592,29913,558,50915,103,20918,002,74920,179,16922,042,50325,130,67325,946,494
負債の部
流動負債
買掛金604,301653,118655,473545,634492,927492,089520,197672,740789,9901,419,4191,065,342
短期借入金191,402189,902188,300189,902192,502299,957141,002120,522121,502119,99980,001
未払金528,016713,656889,3921,115,052838,4321,088,9651,237,6701,304,7701,461,5801,330,9591,480,236
未払費用309,649376,407442,178520,136562,217544,457674,565812,050776,286838,835897,858
リース債務14,22613,8958,6523,4912,8252,5522,6461,4711,092741-
未払法人税等311,459522,873342,450646,929552,213331,1341,038,195866,202530,1451,432,501780,712
未払消費税等132,549226,340235,419292,621349,522284,294489,968635,407417,157430,542458,657
賞与引当金242,456406,918359,642475,298571,211594,2631,071,5471,445,434641,694929,141999,270
役員賞与引当金-52,450-62,45042,00035,31073,330110,82835,35961,542-
資産除去債務-1,465-679-570-5,50829,300-10,260
その他121,488129,242181,397199,981351,751385,890482,689369,071358,789446,500436,633
返金引当金15,60015,00017,10018,20020,60020,000-----
1年内返済予定の長期借入金-----------
流動負債合計2,471,1493,301,2713,320,0074,070,3753,976,2034,079,4865,731,8116,344,0065,162,8967,010,1826,208,972
固定負債
繰延税金負債----7,530213,62061,565659192,9484,7269,051
株式給付引当金----------35,317
退職給付に係る負債--------17,63923,39733,338
資産除去債務34,82137,96555,31086,83098,01198,856105,275107,898247,835250,263279,877
リース債務24,85410,9595,9157,6294,8035,9503,3041,833741--
その他1,8637461,9703,3697,95910,5912,408----
繰延税金負債89,829153,568226,90865,288-------
固定負債合計151,368203,239290,105163,117118,304329,018172,554110,392459,164278,387357,584
負債合計2,622,5183,504,5103,610,1134,233,4934,094,5084,408,5045,904,3666,454,3985,622,0617,288,5706,566,557
純資産の部
株主資本
資本金351,317351,317351,317351,317351,317351,317351,317351,317351,317351,317351,317
資本剰余金307,998307,998307,998391,392391,392391,392391,392433,071429,830352,750352,750
利益剰余金3,825,9544,728,5815,723,3826,968,7628,194,7568,886,57110,261,02812,503,27114,512,61416,131,92418,425,035
自己株式-18,975-19,019-19,223-14,965-16,005-16,005-16,171-343,650-343,784-266,704-266,280
株主資本合計4,466,2945,368,8786,363,4757,696,5058,921,4599,613,27510,987,56612,944,00814,949,97716,569,28718,862,822
その他の包括利益累計額
その他有価証券評価差額金231,507420,525586,784661,606537,3071,092,7671,084,720723,7821,372,1761,137,233381,570
為替換算調整勘定11,0516,76014,629-7071,134-13,57925,14755,75094,708132,338131,336
その他の包括利益累計額合計242,558427,285601,413660,899538,4411,079,1881,109,867779,5321,466,8851,269,571512,906
非支配株主持分--12,2011,4014,0992,2419491,2293,5783,2434,208
純資産合計4,708,8535,796,1646,977,0908,358,8069,464,00010,694,70512,098,38313,724,77016,420,44117,842,10219,379,937
負債純資産合計7,331,3719,300,67510,587,20312,592,29913,558,50915,103,20918,002,74920,179,16922,042,50325,130,67325,946,494