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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706,0071,372,2001,581,9443,250,8503,094,9252,921,0332,676,0352,488,7362,254,8792,184,6761,962,605
売掛金--679,684698,505751,617523,596564,855749,291728,1171,075,611904,058
電子記録債権----------4,070
契約資産------27,67925,09434,41737,816114,569
商品及び製品8,4802,780--------3,164
仕掛品13,4489,20118,65932,07553,85239,1396,4591,6767,6306,7106,373
原材料及び貯蔵品16,1807,1866,5677,99627,00936,12334,54750,51566,13162,47446,622
未収還付法人税等--8,619--17,118----6,992
その他120,598158,89236433,6137,3431,2375481,2989,9163,525113,383
製品--1,8801,4309804,7169,10611,1343,5961,887-
前渡金------1960,644134241-
前払費用--36,93844,44177,06182,16176,80291,32782,52094,334-
貸倒引当金-12,792-25,092-272-279--77-83-102-140--
受取手形--297--------
繰延税金資産38,20257,14252,754--------
受取手形及び売掛金855,897688,293---------
流動資産合計1,746,0232,270,6042,387,4374,068,6334,012,7893,625,0503,395,9693,479,6163,187,2053,467,2793,161,838
固定資産
有形固定資産
建物及び構築物670,78250,582--------242,228
減価償却累計額-----------56,385
建物及び構築物（純額）118,0167,957--------185,842
減価償却累計額及び減損損失累計額-552,765-42,624---------
車両運搬具-13,19713,19713,19713,19713,1974374374374379,699
減価償却累計額--449---------7,344
車両運搬具（純額）-12,748--------2,354
工具、器具及び備品488,143102,069117,419122,749119,907121,128120,875115,222123,866134,120140,194
減価償却累計額-----------89,747
工具、器具及び備品（純額）15,551-26,72422,45517,69716,73913,23718,54220,64158,11650,447
減価償却累計額及び減損損失累計額-472,591-84,288-90,694-100,293-102,209-104,388-107,637-96,680-103,224-76,003-
工具、器具及び備品（純額）-17,781---------
建物--51,50755,12956,54156,54159,38462,48162,481241,154-
減価償却累計額---44,175-45,579-46,767-48,148-47,444-49,502-52,879-39,752-
建物（純額）--7,3319,5509,7738,39211,94012,9799,602201,402-
減価償却累計額---4,751-7,592-9,516-10,745-437-437-437-437-
車両運搬具（純額）--8,4455,6043,6812,4510000-
建設仮勘定--------7,000--
土地311,381----------
有形固定資産合計444,94938,48742,50237,61031,15327,58425,17831,52237,243259,519238,643
無形固定資産
ソフトウエア39,24929,00236,39130,43138,38290,60783,41880,57689,44899,390129,626
のれん----------119,864
その他13,77917,5727,31115,36110,412-----12,055
借地権--8,6908,6908,6908,6908,6908,6908,6908,690-
電話加入権--3,3653,3653,3653,3653,3653,3653,3653,365-
無形固定資産合計53,02946,57455,75857,84860,851102,66295,47392,631101,503111,446261,546
投資その他の資産
投資有価証券75,13379,03672,859167,213215,480206,360436,170416,478467,852483,427595,152
長期貸付金----------32,390
長期預金--------200,000200,000200,000
繰延税金資産----34,39422,43924,62243,55794,643249,284238,304
その他135,542138,96195,67599,823104,702117,170121,004124,514259,087195,231333,973
貸倒引当金-45,417-45,987-44,937-44,697-44,457-109,210-115,827-122,126-105,387-104,033-111,454
株主、役員又は従業員に対する長期貸付金--------35,54333,772-
破産更生債権等--14,43714,19713,95713,71713,47713,23712,99712,757-
長期前払費用--3371,5351,3491,2704,5642,9111,78326,751-
会員権--30,50030,50030,50030,50030,50030,5003,5003,500-
繰延税金資産31,5731,796-28,970-------
関係会社株式-----------
投資その他の資産合計196,832173,807168,871297,543355,926282,248514,512509,073970,0201,100,6891,288,366
固定資産合計694,810258,869267,132393,002447,930412,495635,163633,2271,108,7671,471,6551,788,556
資産合計2,440,8342,529,4732,654,5694,461,6354,460,7204,037,5454,031,1334,112,8434,295,9724,938,9344,950,395
負債の部
流動負債
支払手形及び買掛金----------145,209
１年内償還予定の社債30,000---------6,000
リース債務-1,7841,784297--873892912932953
未払法人税等12,28236,05312,20142,66032,11413,96439,19826,04752,844107,97238,061
賞与引当金50,95353,11255,39359,18559,68264,19465,897131,572201,360205,322264,959
役員賞与引当金---------6,003813
受注損失引当金-383--21,593-5,535-1,030-2,375
その他239,018187,4684635914751,3241,3101,2655991,346313,716
買掛金284,249155,525141,544160,560204,416133,485158,074191,861151,055245,426-
未払金--23,13125,05921,43122,98921,73117,50527,67126,164-
未払費用--57,605115,88643,74436,47437,46747,702101,811109,299-
未払消費税等--27,12345,71455,49819,43160,75946,64785,89543,721-
前受金--45,30059,343127,169134,782115,671123,745107,906106,222-
預り金--26,15124,59035,11624,43125,45926,47736,48627,432-
１年内返済予定の長期借入金28,20028,20017,200122,300120,000120,000120,000120,000---
短期借入金251,66728,00036,000--------
流動負債合計896,371490,528443,899656,189721,243571,077651,980733,718767,574879,844772,090
固定負債
社債----------15,000
リース債務-2,082297---3,9323,0392,1271,194241
繰延税金負債----------15,689
退職給付に係る負債393,257428,268--------523,905
資産除去債務5,6792,1052,1332,1612,0112,0252,0392,0572,07759,71161,665
長期未払金208,375217,952213,964209,959207,018200,815200,815200,8153,5883,58833,588
退職給付引当金--428,677443,215447,183489,759510,070552,636594,488605,825-
長期借入金47,70019,5002,300480,000360,000240,000120,000----
その他-43723533-------
繰延税金負債--3,805--------
固定負債合計655,012670,346651,4131,135,3701,016,214932,600836,857758,548602,281670,319650,091
負債合計1,551,3831,160,8741,095,3131,791,5591,737,4571,503,6781,488,8371,492,2661,369,8551,550,1641,422,181
純資産の部
株主資本
資本金772,830772,830772,8301,239,4801,239,4801,239,4801,239,4801,239,4801,239,4801,239,4801,239,480
資本剰余金913,364437,909408,733973,222973,222973,222973,222973,222973,222994,398994,398
利益剰余金-622,918236,777--------1,220,813
自己株式-196,511-103,864-103,864-32,271-32,271-32,271-32,271-71,270-71,315-31,725-31,763
資本剰余金
資本準備金--193,207659,857659,857659,857659,857659,857659,857659,857-
その他資本剰余金--215,526313,365313,365313,365313,365313,365313,365334,541-
利益剰余金
繰越利益剰余金--458,983471,604529,440324,990327,463441,717717,5911,108,734-
利益剰余金合計--458,983471,604529,440324,990327,463441,717717,5911,108,734-
株主資本合計866,7641,343,6521,536,6822,652,0362,709,8712,505,4212,507,8942,583,1492,858,9783,310,8873,422,928
その他の包括利益累計額
その他有価証券評価差額金12,07116,68121,67317,13913,39128,44634,40137,42667,13877,882105,285
その他の包括利益累計額合計12,07116,68121,67317,13913,39128,44634,40137,42667,13877,882105,285
新株予約権--900900-------
非支配株主持分10,6158,265---------
純資産合計889,4511,368,5991,559,2552,670,0752,723,2632,533,8672,542,2962,620,5762,926,1173,388,7703,528,213
負債純資産合計2,440,8342,529,4732,654,5694,461,6354,460,7204,037,5454,031,1334,112,8434,295,9724,938,9344,950,395