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自己資本比率
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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
2026-06千円
資産の部
流動資産
現金及び預金230,455317,435388,403323,401360,127476,629542,770651,230675,550828,182683,452
受取手形24,672113,43949,120--------
売掛金及び契約資産----------697,830
電子記録債権----------73,152
商品----6,987--9,730490490-
仕掛品224,281272,058288,718384,168361,377657,279606,334379,337533,789483,817422,063
貯蔵品11,64410,0219,2099,0108,5948,4917,8576,47010,9807,9488,641
前払費用35,24543,06739,70143,23046,45746,44664,26462,04058,17668,47565,868
その他3,6473,83610,81311,35410,24091,074125,07213,34711,07364,3319,803
貸倒引当金-3,542-5,734-3,076-2,058-383-2,002-3,213-19,372-18,756-18,539-2,288
受取手形、売掛金及び契約資産------699,402494,518759,784444,767-
受取手形及び売掛金---510,534636,995377,763-----
売掛金526,503462,868340,058--------
繰延税金資産13,81443,92638,766--------
流動資産合計1,066,7211,260,9201,161,7151,279,6421,430,3971,655,6822,042,4881,597,3032,031,0891,879,4731,958,523
固定資産
有形固定資産
建物及び構築物---3,485,2883,511,2173,549,8203,651,1683,734,5803,728,1213,752,3353,758,024
減価償却累計額----2,218,628-2,289,066-2,356,786-2,465,061-2,542,562-2,604,389-2,660,549-2,724,504
建物及び構築物（純額）---1,266,6591,222,1501,193,0331,186,1071,192,0181,123,7321,091,7861,033,519
機械装置及び運搬具---924,075978,8311,036,5941,118,7751,183,7041,215,6051,297,9641,343,158
減価償却累計額----618,785-673,409-728,598-798,356-864,391-929,026-1,000,279-1,063,233
機械装置及び運搬具（純額）---305,290305,422307,995320,419319,312286,579297,685279,924
土地1,107,6451,107,6451,107,6451,107,6451,107,6451,107,6451,202,0861,202,0861,202,1091,202,1091,202,109
リース資産312,556258,794252,713260,875116,408127,30883,63474,41880,727114,983124,342
減価償却累計額-176,345-163,853-182,648-221,339-93,665-111,829-54,600-50,195-50,741-54,143-56,933
リース資産（純額）136,21194,94170,06439,53622,74215,47829,03324,22229,98660,83967,408
その他---586,502578,340583,115607,449619,466605,907623,696602,187
減価償却累計額----546,110-533,158-532,641-536,405-553,069-554,038-553,760-549,725
その他（純額）---40,39245,18250,47471,04466,39751,86869,93652,462
建設仮勘定16,489--9,38620,9744,80931,390----
建物3,456,9943,469,6393,426,380--------
減価償却累計額-2,007,742-2,077,157-2,108,210--------
建物（純額）1,449,2511,392,4811,318,170--------
構築物71,62271,35971,359--------
減価償却累計額-60,208-61,296-62,312--------
構築物（純額）11,41410,0629,046--------
機械及び装置737,372783,303771,312--------
減価償却累計額-574,448-539,286-577,374--------
機械及び装置（純額）162,923244,016193,937--------
車両運搬具46,59029,80942,206--------
減価償却累計額-36,914-26,439-22,580--------
車両運搬具（純額）9,6763,36919,625--------
工具、器具及び備品637,384618,529601,393--------
減価償却累計額-554,836-551,777-551,192--------
工具、器具及び備品（純額）82,54766,75150,200--------
有形固定資産合計2,976,1592,919,2682,768,6912,768,9102,724,1172,679,4362,840,0812,804,0372,694,2762,722,3572,635,425
無形固定資産
のれん------208,400182,350156,300130,250104,200
ソフトウエア83,57079,20756,98256,89841,38027,88539,34654,05065,07853,55236,281
その他8,6906,5246,4096,2946,18019,5885,9435,9435,9435,9435,943
リース資産-----------
無形固定資産合計92,26185,73163,39263,19347,56047,474253,691242,345227,322189,746146,425
投資その他の資産
投資有価証券13,45842,87642,86741,85942,92347,49061,79873,30175,68278,612195,666
関係会社出資金---15,95014,68615,54217,15915,47716,25214,41816,828
長期貸付金---1,43743012934,49534,45734,45734,64934,505
差入保証金78,93374,02669,65265,81961,96957,08670,00279,79274,69569,28142,977
繰延税金資産----62,265110,491266,715250,998300,122264,091236,524
その他5,6709,19670,814146,655173,043169,038187,122185,511185,926205,575222,344
貸倒引当金-44,890-40,726-39,803-31,899-32,094-40,427-39,868-39,756-37,359-37,147-44,723
繰延税金資産7,5791,5672,49952,313-------
関係会社株式--15,300--------
出資金21,02021,02021,020--------
従業員に対する長期貸付金1,117915453--------
破産更生債権等56,91442,37237,412--------
長期前払費用11,21312,6079,272--------
投資その他の資産合計151,017163,856229,488292,135323,223359,350597,425599,783649,777629,481704,123
固定資産合計3,219,4383,168,8553,061,5713,124,2383,094,9013,086,2613,691,1983,646,1653,571,3763,541,5853,485,974
繰延資産
創立費---32123915775----
開業費---1,9021,416931445----
繰延資産合計---2,2241,6561,088520----
資産合計4,286,1594,429,7764,223,2874,406,1054,526,9554,743,0325,734,2075,243,4685,602,4665,421,0595,444,497
負債の部
流動負債
買掛金82,07766,71394,06773,14770,64741,730157,592---145,417
短期借入金500,000400,000500,000550,000600,000300,000600,000630,000500,000880,000780,000
１年内償還予定の社債------36,00036,00036,00036,00036,000
１年内返済予定の長期借入金107,044107,044107,044107,044107,044107,044140,598132,709131,877542,160145,098
リース債務56,25747,80741,84528,87317,62510,42716,15915,93318,31123,22225,200
未払金195,52073,15382,61587,61772,335120,373166,895120,720267,084165,545107,805
未払費用57,242123,974130,979161,518164,427206,048218,347219,202308,715197,246211,019
未払法人税等20,14565,992-74,30940,30550,65822,40849,276126,83419,76377,599
契約負債------309,716101,10184,167107,46480,329
賞与引当金------6,5385,6837,2826,8536,835
受注損失引当金1,7834,1046,4986,9973,8351,6924594932,53910,571422
その他---68,35297,33256,89582,71071,035104,75861,509108,218
支払手形及び買掛金-------66,389166,726104,339-
前受金37,62375,84265,67947,55481,210452,669-----
未払事業所税5,6276,3526,411--------
未払消費税等15,97241,59518,808--------
預り金7,1397,60623,552--------
流動負債合計1,086,4331,020,1881,077,5011,205,4151,254,7631,347,5401,757,4251,448,5461,754,2962,154,6761,723,945
固定負債
社債------144,000108,00072,00036,000-
長期借入金1,301,1341,194,0901,087,046980,002872,958765,914935,884803,175702,149186,989538,868
リース債務97,43460,23437,67615,8547,7516,59116,01712,90315,94345,34549,421
繰延税金負債----------2,434
退職給付に係る負債---498,745530,394544,427576,296602,081594,249516,104531,586
役員退職慰労引当金4,0824,0824,0824,0824,0824,0824,0824,0824,0824,0824,082
資産除去債務3,5203,5613,6093,6713,7343,77714,29814,37814,35314,43513,897
その他-------16,02912,88615,50612,367
退職給付引当金455,795458,838482,878--------
繰延税金負債-----------
固定負債合計1,861,9671,720,8071,615,2931,502,3561,418,9201,324,7931,690,5781,560,6501,415,664818,4641,152,658
負債合計2,948,4002,740,9952,692,7952,707,7712,673,6842,672,3333,448,0043,009,1963,169,9612,973,1402,876,604
純資産の部
株主資本
資本金759,037858,442858,442858,442858,442858,442870,441870,441870,441885,390885,390
資本剰余金---807,357807,357807,357819,356819,356819,356834,305834,305
利益剰余金----40,230112,436320,296505,863440,648635,451586,692671,355
自己株式-142-142-142-159-159-159-159-159-159-159-159
資本剰余金
資本準備金707,701807,106807,106--------
資本剰余金合計707,701807,106807,106--------
利益剰余金
その他利益剰余金
繰越利益剰余金-129,13214,987-152,199--------
利益剰余金合計-129,13214,987-152,199--------
株主資本合計1,337,4641,680,3941,513,2061,625,4091,778,0761,985,9362,195,5022,130,2872,325,0902,306,2292,390,892
その他の包括利益累計額
その他有価証券評価差額金2951,250870-1,246-1,6341,7521,5939312,4253,61310,718
為替換算調整勘定----3,156-3,278-1,7122,6062,1582,2012,4314,557
その他の包括利益累計額合計2951,250870-4,403-4,913404,1993,0904,6266,04415,275
新株予約権-7,13516,41525,79528,14028,14028,14028,14028,14026,93425,326
非支配株主持分---51,53351,96856,58258,36072,75474,647108,710136,399
純資産合計1,337,7591,688,7801,530,4921,698,3341,853,2712,070,6992,286,2032,234,2722,432,5042,447,9182,567,893
負債純資産合計4,286,1594,429,7764,223,2874,406,1054,526,9554,743,0325,734,2075,243,4685,602,4665,421,0595,444,497