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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
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金9,823,07410,466,15211,631,59211,821,00211,871,38314,226,08014,383,94812,620,55312,045,27915,269,232
受取手形------653,275624,648578,419427,464
売掛金------8,704,8678,727,16910,539,9469,534,674
契約資産------27,66885,784295,44868,717
商品---13,17412,01810,0909,95215,42225,40221,923
仕掛品1,240,7681,620,8111,270,3121,386,5352,205,8662,145,9041,998,1742,186,4251,859,7161,773,681
貯蔵品49,38880,53185,31972,86693,25791,687193,935146,511128,38179,753
その他1,423,208810,270877,0711,011,5521,422,0831,273,7971,645,8752,010,2262,538,9233,365,794
貸倒引当金-5,529-4,185-4,394-10,865-6,550-3,359-5,036-3,877-6,092-7,895
受取手形及び売掛金10,640,27811,533,39912,779,46313,528,5388,717,5049,450,967----
繰延税金資産1,102,3371,187,6171,216,938-------
流動資産合計24,273,52625,694,59727,856,30227,822,80424,315,56327,195,16827,612,66126,412,86428,005,42430,533,345
固定資産
有形固定資産
建物及び構築物5,838,3165,898,6055,936,9235,887,1556,022,7066,005,9816,181,4236,316,3066,438,0736,676,792
減価償却累計額-4,046,075-4,279,141-4,488,998-4,569,643-4,733,972-4,845,539-4,994,307-5,145,155-5,295,177-5,350,601
建物及び構築物（純額）1,792,2411,619,4641,447,9241,317,5121,288,7341,160,4411,187,1151,171,1501,142,8961,326,190
器具備品1,229,6681,219,8361,312,3701,366,4361,475,9761,487,3561,544,3961,550,9281,587,9771,648,356
減価償却累計額-839,360-902,727-987,718-1,056,635-1,138,670-1,205,983-1,288,442-1,276,087-1,296,166-1,279,628
器具備品（純額）390,307317,109324,652309,800337,305281,373255,953274,841291,810368,727
土地1,998,1561,998,1561,998,1561,998,1561,998,1561,998,1561,998,1561,998,1561,998,1561,998,156
リース資産1,440,4901,315,0691,111,9521,318,0971,170,3961,027,4811,021,7321,083,976823,979616,215
減価償却累計額-654,437-667,364-617,885-672,831-716,862-529,597-511,195-604,104-476,372-408,299
リース資産（純額）786,053647,704494,066645,266453,534497,884510,537479,871347,606207,915
その他4204204204203,147-----
減価償却累計額-419-419-419-419-419-----
その他（純額）00002,727-----
有形固定資産合計4,966,7584,582,4344,264,8004,270,7364,080,4583,937,8553,951,7623,924,0203,780,4703,900,989
無形固定資産
のれん336,189117,603130,100599,756281,1181,809,797961,846832,688711,4212,568,963
その他1,520,9791,790,8351,676,4122,023,8462,233,1242,175,5333,227,5773,054,2182,801,9113,173,261
無形固定資産合計1,857,1691,908,4391,806,5122,623,6032,514,2423,985,3304,189,4233,886,9073,513,3335,742,224
投資その他の資産
投資有価証券2,211,1783,327,5295,311,7137,076,5906,775,9476,496,8766,161,7045,846,2695,920,2772,561,762
繰延税金資産----2,200,5732,143,4771,968,0342,505,0241,622,8111,477,774
退職給付に係る資産1,296,8521,329,708-5,213-6,34328,247101,306688,0611,111,165
その他1,469,8681,556,8251,617,7781,709,9751,608,2271,683,6771,726,6522,027,2332,120,3861,879,095
貸倒引当金-298-1,358-7,241-4,436-5,523-5,637-4,907-312,467-332,260-283,698
繰延税金資産755,102669,526636,6882,019,829------
投資その他の資産合計5,732,7036,882,2317,558,93810,807,17210,579,22410,324,7369,879,73110,167,36510,019,2766,746,098
固定資産合計12,556,63113,373,10513,630,25117,701,51117,173,92618,247,92218,020,91717,978,29417,313,07916,389,313
資産合計36,830,15839,067,70341,486,55445,524,31641,489,48945,443,09145,633,57944,391,15845,318,50446,922,658
負債の部
流動負債
買掛金2,693,6443,065,1292,864,0833,283,6442,602,1442,829,9612,701,9262,973,7302,975,9882,703,933
１年内返済予定の長期借入金---------100,000
リース債務307,607271,637230,934260,952181,435208,011217,162215,361162,711120,687
未払法人税等1,147,603733,468423,606634,333105,4671,236,802809,240560,187288,1051,231,767
契約負債------922,860749,715941,4381,060,917
賞与引当金1,640,4431,778,4281,729,9762,016,2391,127,5192,300,9252,189,1592,138,9252,199,6392,315,670
ポイント引当金1,113,0751,218,7491,435,4461,473,8271,606,0992,009,4372,226,1172,287,5832,299,0602,275,174
その他2,616,3662,713,4022,858,4903,113,6532,419,3811,694,0082,397,5722,651,4493,023,7042,758,984
短期借入金2,354,6542,200,0002,057,3413,172,55648,18032,780324,840224,840--
受注損失引当金------26,416---
未払消費税等-----1,434,149720,587---
未払金----2,695,525950,508----
株式給付引当金----------
株式給付引当金1,9691,9691,9696,838------
役員賞与引当金10,50017,000--------
流動負債合計11,885,86511,999,78611,601,84813,962,04410,785,75212,696,58412,535,88411,801,79311,890,64912,567,135
固定負債
長期借入金200,000-408,880301,228300,000623,090298,250173,410100,000-
リース債務555,935448,247318,541446,278310,631331,627344,948321,346233,622118,887
株式給付引当金----154,577154,252193,515173,215161,096132,864
退職給付に係る負債2,797,2182,763,7441,617,4441,510,3031,452,0731,251,8091,290,721755,043315,774294,355
資産除去債務---96,63398,731100,446102,191103,966104,675397,222
その他3,2507,4204,81533,96810,73025,75740,14957,51272,83691,139
役員退職慰労引当金---76,67041,19841,1984,800---
株式給付引当金49,67476,533106,397109,682------
固定負債合計3,606,0783,295,9462,456,0792,574,7642,367,9412,528,1812,274,5761,584,494988,0061,034,470
負債合計15,491,94415,295,73214,057,92816,536,80913,153,69415,224,76514,810,46013,386,28712,878,65513,601,605
純資産の部
株主資本
資本金1,681,4001,681,4002,378,7062,378,7062,378,7062,378,7062,378,7062,378,7062,378,7062,378,706
資本剰余金1,336,6881,336,5991,849,1961,841,0461,790,7441,788,3301,786,8511,789,4011,796,2191,796,274
利益剰余金17,433,24019,651,24021,997,93524,028,74723,908,25726,068,01828,078,09630,075,54530,916,44031,961,063
自己株式-216,441-207,238-200,946-181,199-391,250-367,494-1,565,105-3,461,377-3,381,200-3,334,616
株主資本合計20,234,88622,462,00126,024,89128,067,30027,686,45829,867,56030,678,54930,782,27531,710,16632,801,428
その他の包括利益累計額
その他有価証券評価差額金284,158589,190848,942628,032732,503703,921339,374113,749124,580-12,747
為替換算調整勘定464,569390,463421,385350,246294,977390,079534,468657,900711,140700,872
退職給付に係る調整累計額179,378115,985-117,265-250,814-570,823-968,475-1,086,143-784,122-336,964-360,639
その他の包括利益累計額合計928,1061,095,6401,153,062727,465456,657125,525-212,300-12,472498,756327,485
非支配株主持分175,220214,329234,654192,740192,680225,240356,870235,067230,926192,139
新株予約権--16,017-------
純資産合計21,338,21323,771,97127,428,62528,987,50628,335,79530,218,32530,823,11931,004,87132,439,84833,321,053
負債純資産合計36,830,15839,067,70341,486,55445,524,31641,489,48945,443,09145,633,57944,391,15845,318,50446,922,658