NCD

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2,440,3182,922,5982,888,7372,768,0972,610,8062,835,1123,928,7353,913,4765,912,6507,567,2257,835,993
受取手形------52,17437,47742,26436,1571,124
売掛金------2,842,9233,435,2563,648,7304,032,8094,226,205
契約資産------49,911135,71891,08926,898284,831
リース債権及びリース投資資産832,496742,907683,818659,002690,344537,878390,197277,048196,33395,935327
商品及び製品26,32740,31841,97257,86461,59162,97387,174150,613238,498160,077125,636
仕掛品180,756149,39587,719128,687161,510122,710122,012112,706177,191157,549159,613
その他224,338181,581199,433206,962338,446454,822477,147517,692537,915509,624617,931
有価証券--------200,071--
貸倒引当金-11,440---1,188-524-11,449-354-832---
受取手形及び売掛金2,023,4442,306,8322,441,8942,635,9482,782,7062,766,487-----
繰延税金資産167,554197,662203,699--------
流動資産合計5,883,7966,541,2966,547,2766,455,3756,644,8816,768,5347,949,9248,579,15811,044,74612,586,27713,251,664
固定資産
有形固定資産
建物及び構築物（純額）--------388,964382,035377,854
車両運搬具（純額）--------6042,0571,082
工具、器具及び備品（純額）--------129,077120,355105,427
土地317,735317,735482,259482,259482,259482,259358,626339,426339,426166,823166,823
リース資産（純額）--------637,556616,025534,411
建設仮勘定----21,03529,12087,46822,56513,1795,762165,791
建物及び構築物243,033244,570554,943526,256586,835594,653572,756515,755---
減価償却累計額-138,863-152,572-166,426-192,233-211,779-246,368-244,622-206,264---
建物及び構築物（純額）104,16991,998388,516334,022375,056348,285328,133309,490---
車両運搬具----3,0222,6442,6441,940---
減価償却累計額-----2,043-2,012-2,253-1,742---
車両運搬具（純額）----979632390198---
工具、器具及び備品827,521717,504667,426648,255470,235422,435431,275497,394---
減価償却累計額-524,467-545,285-505,106-515,227-388,568-365,704-380,645-379,171---
工具、器具及び備品（純額）303,053172,219162,320133,02781,66656,73050,630118,223---
リース資産567,209545,511688,311505,348747,782739,3741,073,2891,154,012---
減価償却累計額-364,727-218,408-286,462-233,872-323,127-423,081-476,954-457,498---
リース資産（純額）202,482327,103401,848271,475424,655316,293596,334696,513---
その他7,4667,441276--------
減価償却累計額-7,437-7,414-249--------
その他（純額）292627--------
有形固定資産合計927,470909,0831,434,9721,220,7851,385,6531,233,3211,421,5841,486,4191,508,8081,293,0591,351,391
無形固定資産
のれん----32,01021,34010,670-114,97373,16431,356
その他114,780---80,499150,201213,182239,082209,281197,519218,173
無形固定資産合計114,780---112,509171,541223,852239,082324,254270,684249,529
投資その他の資産
投資有価証券384,391409,603427,330517,971436,637440,526331,235345,738204,444235,728207,998
繰延税金資産----914,660825,126988,6991,052,7511,266,2071,274,4931,365,547
その他476,909470,526503,064534,598605,734423,128975,695684,370550,901435,562460,414
リース債権及びリース投資資産1,845,5931,807,4631,500,2491,363,9611,517,658954,050-----
繰延税金資産599,058601,160579,487872,218-------
長期貸付金70----------
投資その他の資産合計3,306,0233,288,7533,010,1313,288,7503,474,6912,642,8322,295,6302,082,8612,021,5521,945,7852,033,961
無形固定資産-112,32178,43883,689-------
固定資産合計4,348,2744,310,1584,523,5424,593,2254,972,8544,047,6943,941,0683,808,3633,854,6153,509,5283,634,882
資産合計10,232,07010,851,45411,070,81811,048,60111,617,73510,816,22911,890,99212,387,52214,899,36116,095,80616,886,547
負債の部
流動負債
買掛金609,249698,606629,287725,701812,272699,049929,8501,010,3121,110,4251,069,6421,115,857
短期借入金907,301907,301907,301907,301907,3011,207,368807,368807,368833,200799,868799,868
リース債務824,820835,132807,795744,257834,144699,608627,734564,884458,594389,918250,850
未払法人税等69,436164,970232,759271,599169,73846,558451,276202,865614,027657,014460,957
契約負債------172,662219,663223,155278,638402,865
賞与引当金424,741439,345481,651501,013527,514389,177719,857928,6401,094,0501,256,1831,247,360
株式報酬引当金-------125,148--199,995
受注損失引当金-----4,0421,885-2,3881,8691,205
資産除去債務-----8,728--3,5812,313-
その他751,334771,102849,9291,006,291894,090892,1361,010,3871,026,6571,431,7351,285,9711,431,995
１年内返済予定の長期借入金75,000135,000135,000135,00085,00030,000--19,936--
株式報酬引当金----81,365------
流動負債合計3,661,8843,951,4584,043,7234,291,1644,311,4273,976,6704,721,0214,885,5425,791,0955,741,4205,910,955
固定負債
リース債務1,979,3542,042,0021,775,0221,586,2731,854,7281,273,1071,125,064943,650652,907395,838302,750
役員退職慰労引当金169,747131,51067,10277,81272,99230,24437,75346,753206,195185,001201,629
株式報酬引当金--------60,950132,600-
退職給付に係る負債1,803,2351,850,1821,701,1111,221,7051,262,3601,202,2511,262,6171,224,3201,461,2641,416,7561,535,794
資産除去債務---118,565133,664130,461174,898205,205229,511332,769350,233
その他78,11190,455155,17757,60839,11038,44038,41436,73337,91837,38335,458
長期借入金25,000235,000175,000115,00030,000---55,798--
株式報酬引当金---72,781--62,750----
賞与引当金---54,341-------
賞与引当金--26,985--------
株式報酬引当金--37,500--------
固定負債合計4,055,4484,349,1523,937,9003,304,0863,392,8552,674,5042,701,4982,456,6622,704,5462,500,3482,425,866
負債合計7,717,3328,300,6107,981,6237,595,2507,704,2826,651,1757,422,5197,342,2058,495,6418,241,7688,336,822
純資産の部
株主資本
資本金438,750438,750438,750438,750438,750438,750438,750438,750438,750438,750438,750
資本剰余金903,593903,593903,593903,593903,593954,989954,989954,9891,019,5561,019,556819,991
利益剰余金1,277,5061,443,6031,866,9992,363,0142,900,0182,933,5513,282,5683,842,0255,007,6496,365,1527,433,090
自己株式-19,402-317,401-317,463-317,463-317,463-269,509-269,509-269,509-229,170-229,315-325,643
株主資本合計2,600,4472,468,5442,891,8793,387,8933,924,8974,057,7814,406,7984,966,2556,236,7857,594,1428,366,188
その他の包括利益累計額
その他有価証券評価差額金34,87460,22070,22162,77117,33340,27140,28150,49290,522117,949119,136
為替換算調整勘定1,2531,1991,167-987-677-5579911,9483,6858,25511,782
退職給付に係る調整累計額-121,83820,878116,397-8,326-44,99842,565-15,881-17,67415,85765,346-30,615
その他の包括利益累計額合計-85,70982,299187,78653,456-28,34282,27925,39134,766110,064191,551100,303
非支配株主持分--9,52912,00016,89724,99336,28244,29556,86968,34383,232
純資産合計2,514,7382,550,8433,089,1953,453,3503,913,4524,165,0534,468,4725,045,3176,403,7207,854,0388,549,724
負債純資産合計10,232,07010,851,45411,070,81811,048,60111,617,73510,816,22911,890,99212,387,52214,899,36116,095,80616,886,547