IDHDs

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2,267,3652,491,2283,145,3243,797,7364,689,8775,016,4114,908,3005,069,4335,920,6315,683,2806,520,340
売掛金------4,503,9425,903,8006,029,8806,902,2018,323,053
契約資産------419,034293,657793,644975,713775,280
有価証券----------100,260
仕掛品26,75348,98751,74319,28818,90447,22718,0108586361091,900
未収入金----913,772389,611297,217153,382271,42128,91228,008
その他186,557222,680235,990249,744243,207250,064233,028265,957886,256805,830661,173
受取手形------2,2002,200---
貸倒引当金------40,068-40,068-40,068---
受取手形及び売掛金3,836,1143,874,2574,911,1455,232,0874,250,5284,823,774-----
貸倒引当金-64-64-64--------
繰延税金資産235,164264,433383,498--------
流動資産合計6,551,8906,901,5218,727,6379,298,85610,116,28910,487,02110,341,66611,649,22213,902,47014,396,04816,410,017
固定資産
有形固定資産
建物及び構築物1,580,8071,491,0771,437,2911,454,1491,463,9541,486,6511,527,1161,530,8021,593,0261,714,3971,749,642
減価償却累計額-659,271-586,575-641,563-697,084-747,454-639,971-687,785-725,496-777,141-829,572-879,643
建物及び構築物（純額）921,536904,502795,727757,065716,500846,680839,331805,305815,885884,825869,998
車両運搬具15,55315,55315,55316,34916,34919,13616,61610,14114,79416,62616,626
減価償却累計額-12,465-13,507-14,339-6,668-9,891-9,391-10,678-6,394-6,963-9,471-11,854
車両運搬具（純額）3,0872,0451,2149,6816,4589,7455,9383,7477,8317,1554,772
機械及び装置15,95715,95715,95716,95516,86916,86915,72015,66415,66423,33628,482
減価償却累計額-4,094-7,508-9,960-11,965-13,813-15,728-15,720-15,664-15,664-16,402-18,982
機械及び装置（純額）11,8628,4485,9964,9903,0561,141-006,9349,499
工具、器具及び備品426,694463,452502,286523,848529,810562,501566,030561,381663,582730,590700,841
減価償却累計額-211,623-279,822-348,280-376,009-404,016-420,369-429,936-454,394-528,148-586,017-564,286
工具、器具及び備品（純額）215,070183,629154,006147,838125,794142,132136,093106,987135,434144,573136,555
土地1,047,790834,180834,180862,196882,246438,048411,148411,148411,148419,680419,680
建設仮勘定------5,939-4,000--
有形固定資産合計2,199,3471,932,8051,791,1241,781,7711,734,0541,437,7461,398,4511,327,1891,374,2981,463,1681,440,505
無形固定資産
のれん53,23057,8161,673,7121,418,9721,164,2312,193,0731,748,6031,304,134859,665475,828273,890
ソフトウェア100,58793,87090,44394,21284,328114,106105,729152,791135,57788,30361,987
その他7707607497427428236,1947647547542,694
無形固定資産合計154,587152,4471,764,9061,513,9271,249,3012,308,0031,860,5271,457,690995,997564,886338,572
投資その他の資産
投資有価証券909,2691,118,7951,154,6771,367,9531,139,3111,441,2411,515,4601,865,0672,457,6554,664,0074,189,408
繰延税金資産----512,200542,039526,419553,277530,266651,589801,181
差入保証金220,947226,783261,052239,832253,578301,655308,601285,952328,933371,700361,992
その他171,463265,380207,142202,757252,437286,159295,259388,449478,918386,411458,307
貸倒引当金-7,500-63,600-7,500-7,500-7,500-7,500-7,500-7,500-7,500-7,500-7,500
繰延税金資産119,88318,15117,998203,067-------
退職給付に係る資産-----------
投資その他の資産合計1,414,0641,565,5111,633,3712,006,1102,150,0272,563,5962,638,2413,085,2483,788,2726,066,2095,803,389
固定資産合計3,768,0003,650,7655,189,4025,301,8095,133,3836,309,3455,897,2205,870,1276,158,5678,094,2647,582,467
資産合計10,319,89010,552,28713,917,03914,600,66615,249,67316,796,36616,238,88617,519,34920,061,03822,490,31223,992,484
負債の部
流動負債
買掛金643,294722,429956,721975,479901,141904,237945,3141,147,4571,211,8271,378,5841,397,940
契約負債------47,51062,077111,302673,2931,013,089
短期借入金860,000380,0002,280,0001,360,000360,0002,520,0001,560,0001,400,0002,200,0001,800,0001,000,000
１年内返済予定の長期借入金60,000--499,600499,600493,733432,933375,100200,000150,000-
未払法人税等254,426352,877497,043325,600919,004324,581647,216580,112634,9851,132,988884,386
賞与引当金556,661615,998930,104954,3311,094,196795,940827,8761,134,3871,157,5941,443,3652,037,863
役員賞与引当金17,22515,16520,84722,70042,32518,27213,32431,60024,45444,59342,787
その他659,008771,9151,239,2801,121,494716,4911,179,3801,021,1631,216,6111,519,5041,365,1111,672,122
製品保証引当金-------10,095---
未払消費税等----1,324,503------
受注損失引当金54,63331,625-34,479-------
流動負債合計3,105,2492,890,0125,923,9975,293,6855,857,2636,236,1455,495,3415,957,4427,059,6707,987,9368,048,187
固定負債
繰延税金負債----157,800228,840234,376286,834455,922494,495376,906
役員退職慰労引当金13,7004,7807,98511,79916,413125,50225,33229,33136,66645,35154,411
退職給付に係る負債563,12447,45846,11729,88830,927142,91551,832174,94422,56936,62038,994
その他128,725139,721153,605173,664206,925220,901260,686288,600325,794310,503220,955
長期借入金---749,400249,800408,033725,100350,000150,000--
社債-----26,000-----
繰延税金負債-149,009168,081--------
固定負債合計705,550340,969375,790964,752661,8671,152,1931,297,3281,129,710990,952886,969691,267
負債合計3,810,8003,230,9816,299,7886,258,4386,519,1307,388,3386,792,6697,087,1538,050,6238,874,9058,739,455
純資産の部
株主資本
資本金592,344592,344592,344592,344592,344592,344592,344592,344592,344592,344592,344
資本剰余金569,688568,829568,970568,352567,587734,925733,644754,132754,132541,475541,475
利益剰余金5,789,5996,173,1536,374,9356,947,7097,502,8637,680,8218,096,5438,819,1089,743,91411,119,12512,650,355
自己株式-562,633-533,302-502,870-470,069-443,682-313,516-817,549-836,345-762,970-427,649-285,109
株主資本合計6,388,9996,801,0257,033,3807,638,3368,219,1138,694,5748,604,9829,329,24010,327,42111,825,29513,499,066
その他の包括利益累計額
その他有価証券評価差額金209,691358,560451,852557,514395,479543,118567,216755,6001,176,0881,298,0701,079,716
繰延ヘッジ損益---------64829,997
為替換算調整勘定150,305121,757103,481109,84074,194120,224224,026297,086441,618412,769577,742
退職給付に係る調整累計額-277,597--1,8921,8079973,5204,4777118,94217,374-
その他の包括利益累計額合計82,398480,317553,441669,162470,671666,863795,7201,053,3981,626,6491,728,8631,687,456
非支配株主持分21,54726,00918,43524,11931,82039,84345,51449,55756,34461,24766,506
新株予約権16,14413,95311,99310,6098,9376,746-----
純資産合計6,509,0907,321,3057,617,2508,342,2278,730,5429,408,0289,446,21710,432,19612,010,41513,615,40615,253,029
負債純資産合計10,319,89010,552,28713,917,03914,600,66615,249,67316,796,36616,238,88617,519,34920,061,03822,490,31223,992,484