CEHDs

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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金1,161,0771,191,4251,942,7681,395,0772,813,2072,869,4573,958,5213,138,1123,826,4604,732,751
受取手形、売掛金及び契約資産------2,440,1413,379,7503,193,2463,560,756
商品及び製品6421,3422,3372,0712,6732,6693,4213,5753,7756,049
仕掛品147,928336,710492,310256,446384,926642,609345,520230,817261,179324,351
原材料及び貯蔵品5661,8012,4811,2611,8402,3311,2721,4372,5334,286
前払費用---------148,407
預け金---------300,000
その他62,421121,47879,226113,831200,527256,371359,131312,179184,9509,715
貸倒引当金-711-975-12,528-21,286-13,003-9,712-9,227-12,900-9,880-9,897
未収入金-----801,9711,9962,7825,332-
受取手形及び売掛金1,409,1552,412,2781,768,4963,031,5462,231,5852,538,106----
繰延税金資産40,18858,98566,913-------
流動資産合計2,821,2684,123,0474,342,0054,778,9485,621,7577,103,8047,100,7777,055,7547,467,5969,076,418
固定資産
有形固定資産
建物及び構築物327,165328,186329,725336,325537,195547,2251,245,3101,428,5961,420,5771,383,841
減価償却累計額及び減損損失累計額--142,993-161,825-178,488-200,507-225,143-248,463-300,254-381,360-368,552
建物及び構築物（純額）205,840185,192167,899157,836336,688322,081996,8461,128,3411,039,2161,015,289
減価償却累計額-121,325---------
車両運搬具11,81411,8144544545,1345,1345,1345,1345,1348,622
減価償却累計額-10,355-11,504-303-454-844-1,780-2,716-3,652-4,588-957
車両運搬具（純額）1,45931015104,2903,3542,4181,4825467,664
工具、器具及び備品173,322175,087188,695225,262399,156409,997492,436595,318647,576469,513
減価償却累計額及び減損損失累計額--154,477-166,610-186,439-336,141-361,127-398,747-451,862-544,717-376,711
工具、器具及び備品（純額）26,85420,61022,08438,82363,01548,87093,689143,456102,85892,802
減価償却累計額-146,467---------
土地113,752113,752113,752151,803188,823188,823618,090618,090581,070581,070
建設仮勘定---55,2201,23989,01028,807---
有形固定資産合計347,907319,866303,888403,683594,055652,1391,739,8511,891,3701,723,6911,696,825
無形固定資産
ソフトウエア75,22054,532160,247360,241468,412283,515313,341399,939714,007816,574
ソフトウエア仮勘定10,69975,925124,547109,40329,501186,010304,188491,939287,389195,218
のれん-182,191162,495142,799189,083166,480369,645305,11915,5168,620
その他-------515462427
商標権3,2722,4652,1041,742798577416---
電話加入権216250250250250250250---
無形固定資産合計89,409315,366449,645614,437688,045636,834987,8431,197,5141,017,3761,020,841
投資その他の資産
投資有価証券439,325470,461482,358477,406454,203479,763435,750439,809438,348408,208
差入敷金保証金81,22084,86031,72034,420130,622124,159109,25093,430113,98214,947
繰延税金資産----141,344221,947295,682280,221176,199203,863
退職給付に係る資産105,033127,606138,682132,898129,210138,064129,607137,305152,220165,803
長期前払費用52,187-54,90556,37758,67657,67563,28175,87689,38097,267
その他34,30134,80235,30235,80247,96845,04943,71373,07973,09562,611
貸倒引当金-440-440-50,060-50,060-36,260-46,479-46,479-360-360-360
破産更生債権等-----46,11946,119---
関係会社株式1,085,9011,104,3161,097,0611,095,623956,664-----
長期売掛金--99,40099,40071,800-----
繰延税金資産23,68426,73333,596133,433------
投資その他の資産合計1,821,2141,848,3411,922,9662,015,3031,954,2301,066,3001,076,9261,099,3611,042,866952,341
固定資産合計2,258,5312,483,5742,676,5003,033,4243,236,3322,355,2743,804,6214,188,2463,783,9343,670,009
資産合計5,079,7996,606,6217,018,5067,812,3738,858,0899,459,07910,905,39811,244,00011,251,53112,746,428
負債の部
流動負債
買掛金535,456996,6161,119,9351,473,321916,3101,185,8701,179,3791,356,0651,009,6491,171,769
１年内返済予定の長期借入金124,254254,072271,495244,072697,879494,878598,042557,149727,341571,116
未払金93,646148,310158,960218,422203,087193,658226,862300,975174,455142,327
未払法人税等19,18050,738172,837271,9179,105281,022305,077262,036201,223426,361
未払消費税等---------118,027
賞与引当金71,971100,513110,953132,261205,093238,375227,627316,615238,959234,056
契約負債------308,229289,309209,36175,951
その他52,654129,109172,247202,577361,612441,581310,955337,202274,717115,683
短期借入金------100,000200,000--
リース債務2,3881,5335452531,2671,2671,5241,2672,022-
１年内償還予定の社債----34,00025,0005,000---
流動負債合計899,5501,680,8942,006,9742,542,8252,428,3572,861,6533,262,6983,620,6222,837,7302,855,292
固定負債
長期借入金138,000805,398533,903289,8311,336,036841,1581,186,822660,7121,430,353884,257
リース債務2,261799253-4,5603,2932,0261,5774,6549,946
退職給付に係る負債33,83559,19367,46647,331176,365189,782194,116206,355217,82854,139
その他47,95641,45040,62944,52243,44779,019177,626169,343161,061100,375
繰延税金負債-------2,288--
社債----30,0005,000----
固定負債合計222,054906,841642,252381,6851,590,4101,118,2521,560,5911,040,2771,813,8971,048,718
負債合計1,121,6052,587,7362,649,2272,924,5114,018,7673,979,9064,823,2894,660,8994,651,6283,904,011
純資産の部
株主資本
資本金1,136,5901,136,5901,155,8821,157,9281,165,4151,175,9421,198,5521,218,0771,269,8251,725,482
資本剰余金1,163,1541,162,4431,181,7351,183,7811,191,2671,201,7941,224,4041,243,9291,295,6781,748,334
利益剰余金1,563,0771,590,5491,775,5442,212,4922,231,9842,763,4413,291,9913,798,8453,712,9734,998,174
自己株式-118,938-84,917-4,070-440-100,410-100,410-100,410-200,373-200,404-200,404
株主資本合計3,743,8843,804,6664,109,0914,553,7624,488,2575,040,7685,614,5376,060,4796,078,0738,271,586
その他の包括利益累計額
その他有価証券評価差額金4491,68811,1435,2269,28331,86210,47919,11417,52333,403
その他の包括利益累計額合計4491,68811,1435,2269,28331,86210,47919,11417,52333,403
新株予約権2,6502,157286159----3,585-
非支配株主持分211,210210,372248,757328,714341,781406,541457,091503,507500,721537,426
純資産合計3,958,1944,018,8854,369,2784,887,8624,839,3225,479,1726,082,1086,583,1016,599,9038,842,416
負債純資産合計5,079,7996,606,6217,018,5067,812,3738,858,0899,459,07910,905,39811,244,00011,251,53112,746,428