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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3,514,5553,847,1624,651,8214,820,2514,645,9385,493,2715,342,6124,951,2704,336,1314,082,3394,471,365
受取手形------1,040,3201,147,0631,295,379511,751225,228
電子記録債権---------625,879851,863
売掛金------946,2301,041,3301,032,9651,035,6841,246,249
有価証券1,100,7021,500,347900,450900,0221,201,1251,501,3371,701,2801,300,000900,000600,0001,599,867
商品及び製品1,040,030962,602915,819915,250887,620859,256948,629936,924962,1031,065,549936,263
仕掛品135,467141,727151,437124,250123,713128,700130,650144,469142,483161,148182,505
原材料及び貯蔵品177,265175,352188,581186,622202,542209,666218,741225,272236,308257,923291,752
その他43,41742,02139,29040,28332,58530,25961,82665,02778,94757,52573,834
貸倒引当金-19,267-19,110-11,473-12,200-13,276-8,328-13,756-5,214-6,407-6,037-2,514
受取手形及び売掛金2,514,5872,481,6912,512,1932,447,7262,124,2072,043,022-----
繰延税金資産90,00895,09192,913--------
流動資産合計8,596,7649,226,8839,441,0319,422,2049,204,45410,257,18310,376,5329,806,1418,977,9098,391,7619,876,412
固定資産
有形固定資産
建物及び構築物2,700,5082,704,7762,729,2142,755,9702,777,4082,842,4882,952,1433,010,3683,045,7583,093,3693,147,161
減価償却累計額-1,491,610-1,554,082-1,620,777-1,681,981-1,744,432-1,808,918-1,875,407-1,945,966-2,013,439-2,081,829-2,152,630
建物及び構築物（純額）1,208,8981,150,6941,108,4371,073,9891,032,9761,033,5701,076,7361,064,4021,032,3191,011,540994,531
機械及び装置404,186412,736545,556567,149576,902660,070693,756741,875805,877866,337924,799
減価償却累計額-350,252-352,472-374,295-420,161-459,778-494,400-535,551-580,219-623,071-684,836-740,023
機械及び装置（純額）53,93460,264171,261146,988117,124165,670158,205161,656182,806181,501184,776
工具、器具及び備品401,750411,396416,468426,997430,641497,699542,207588,070650,373709,713819,845
減価償却累計額-364,110-379,100-389,001-403,396-402,486-391,929-414,752-456,973-505,079-554,100-611,149
工具、器具及び備品（純額）37,64032,29627,46723,60128,155105,770127,455131,097145,294155,613208,696
土地1,344,4671,344,4671,344,4671,344,4671,344,4671,344,4671,344,4671,344,4671,344,4671,344,4671,344,467
リース資産41,71741,71759,56959,56979,55479,55479,55490,66075,45983,12971,865
減価償却累計額-13,924-20,123-28,880-38,649-49,324-57,555-65,455-71,372-61,400-67,268-62,766
リース資産（純額）27,79321,59430,68920,92030,23021,99914,09919,28814,05915,8619,099
建設仮勘定----------7,070
その他----282------
減価償却累計額-----141------
その他（純額）----141------
有形固定資産合計2,672,7322,609,3152,682,3212,609,9652,553,0932,671,4762,720,9622,720,9102,718,9452,708,9822,748,639
無形固定資産
ソフトウエア12,4016,44113,46915,07538,92529,69023,05717,97123,55160,00439,857
電話加入権6,5556,5556,5556,5556,5556,5556,5556,5556,5556,5556,555
リース資産10,4227,2224,02282344--2,5661,9381,309681
施設利用権3,3512,5741,7961,017570456342228114--
ソフトウエア仮勘定------3,285----
無形固定資産合計32,72922,79225,84223,47046,09436,70133,23927,32032,15867,86847,093
投資その他の資産
投資有価証券3,713,4863,572,1374,000,2164,256,3464,544,4454,059,2454,098,3735,296,1636,512,4737,218,5716,794,058
長期預金1,080,0001,000,0001,100,0001,200,0001,200,0001,200,0001,200,0001,300,0001,900,0001,900,0001,900,000
保険積立金693,640656,025686,158601,177536,174477,356458,160458,022466,768430,369433,754
繰延税金資産----218,427208,850227,882229,225137,003148,65260,646
その他57,08839,49722,24023,94842,53032,45730,23833,25528,74532,46524,936
貸倒引当金-12,015-9,156-3,632-8,257-6,876-2,251-2,251-11,415-11,415-11,415-
繰延税金資産80,30471,73068,071179,482-------
投資その他の資産合計5,612,5035,330,2335,873,0536,252,6966,534,7005,975,6576,012,4027,305,2509,033,5749,718,6429,213,394
固定資産合計8,317,9647,962,3408,581,2168,886,1319,133,8878,683,8348,766,60310,053,48011,784,67712,495,49212,009,126
資産合計16,914,72817,189,22318,022,24718,308,33518,338,34118,941,01719,143,13519,859,62120,762,58620,887,25321,885,538
負債の部
流動負債
買掛金---------328,267374,952
電子記録債務1,063,8561,211,0151,359,4601,298,2121,138,6771,148,5501,152,0461,322,4641,492,7941,234,1081,083,043
リース債務10,11610,11613,97511,3189,0078,6034,2466,4566,4568,1526,211
未払金122,727142,095315,275207,722176,037203,164192,567169,167219,842182,311251,227
未払法人税等157,639193,113145,417130,59691,457137,77188,523122,797131,049119,709190,469
未払消費税等24,89839,2526,39125,51132,57124,91112,67446,91243,21517,46578,451
前受金4,3954,1064,1174,1034,1854,2804,2624,2184,2474,2146,882
預り金56,69556,83773,88373,64667,89874,17861,28664,41087,46567,49767,089
賞与引当金118,196116,614115,439116,007113,542112,348107,698111,489114,743127,996128,022
その他46,59143,83945,32144,72642,31441,80641,30142,56671,71080,48389,033
支払手形及び買掛金689,008396,546421,370435,687383,031362,691361,768372,744337,416--
1年内返済予定の長期借入金52,000----------
流動負債合計2,346,1212,213,5332,500,6482,347,5282,058,7192,118,3022,026,3712,263,2232,508,9372,170,2022,275,379
固定負債
リース債務31,28021,16423,72312,40524,13915,53511,28917,63311,17710,7974,586
長期預り保証金257,872260,082256,796262,141266,674265,239268,697270,760277,469281,366294,292
繰延税金負債----40,04461,59237,52644,69049,91251,41562,243
役員退職慰労引当金150,113158,217168,813163,25776,00780,51895,622110,597111,896119,408136,233
修繕引当金60,00067,50075,00082,50090,00097,500105,000112,500120,000127,500135,000
退職給付に係る負債483,838468,628470,373472,218461,788471,864487,235509,453503,847486,604498,530
繰延税金負債14,30429,00832,41032,591-------
負ののれん28,93017,3585,786--------
長期借入金241,000----------
金利スワップ-----------
固定負債合計1,267,3371,021,9571,032,9011,025,112958,652992,2481,005,3691,065,6331,074,3011,077,0901,130,884
負債合計3,613,4583,235,4903,533,5493,372,6403,017,3713,110,5503,031,7403,328,8563,583,2383,247,2923,406,263
純資産の部
株主資本
資本金1,290,4001,290,4001,290,4001,290,4001,290,4001,290,4001,290,4001,290,4001,290,4001,290,4001,290,400
資本剰余金1,209,9251,209,9251,210,1301,210,1301,210,1301,210,1301,210,1301,210,7421,210,7421,212,5281,214,485
利益剰余金11,214,15511,810,77212,317,77912,777,65313,221,40813,635,58613,159,65113,500,99313,925,78214,379,32615,039,277
自己株式-976,952-977,752-980,379-981,269-981,734-982,207-178,602-178,724-180,174-180,548-181,016
株主資本合計12,737,52813,333,34513,837,93014,296,91414,740,20415,153,90915,481,57915,823,41116,246,75016,701,70617,363,146
その他の包括利益累計額
その他有価証券評価差額金232,273275,717297,480269,595196,851280,221242,549309,366525,081520,287691,491
繰延ヘッジ損益-461----------
その他の包括利益累計額合計231,812275,717297,480269,595196,851280,221242,549309,366525,081520,287691,491
非支配株主持分331,930344,671353,288369,186383,915396,337387,267397,988407,517417,968424,638
純資産合計13,301,27013,953,73314,488,69814,935,69515,320,97015,830,46716,111,39516,530,76517,179,34817,639,96118,479,275
負債純資産合計16,914,72817,189,22318,022,24718,308,33518,338,34118,941,01719,143,13519,859,62120,762,58620,887,25321,885,538