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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

2016-01千円
2017-01千円
2018-01千円
2019-01千円
2020-01千円
2021-01千円
2022-01千円
2023-01千円
2024-01千円
2025-01千円
資産の部
流動資産
現金及び預金24,543,41123,932,97625,386,89823,016,42319,282,20316,569,48415,148,13711,876,08810,919,25310,809,048
受取手形、売掛金及び契約資産-------5,074,1267,529,2703,912,585
商品及び製品4,4074,5275,1527,92220,74744,13161,618196,807115,527762,188
仕掛品154,646212,34076,15980,12838,220107,435215,54467,223120,74331,216
前渡金---------1,088,320
その他215,206258,958273,717343,616741,629603,934633,265614,620758,075753,354
貸倒引当金-40,245-43,040-17,109-13,673-76,434-85,651-90,641-72,396-15,084-108,647
受取手形及び売掛金1,577,0561,781,8142,171,0952,959,2374,184,5182,461,4262,920,779---
有価証券731,945334,612341,977119,540116,51193,40295,999---
繰延税金資産--73,565103,539------
流動資産合計27,186,42826,482,18928,311,45626,616,73424,307,39719,794,16418,984,70317,756,46919,427,78517,248,067
固定資産
有形固定資産
建物及び構築物---373,923407,767421,060347,440365,693378,390252,057
減価償却累計額----147,544-173,661-224,778-196,797-232,234-260,798-149,258
建物及び構築物（純額）---226,378234,105196,282150,643133,459117,592102,798
工具、器具及び備品768,172623,945669,279751,163840,749919,7981,093,9231,339,4211,675,2791,640,603
減価償却累計額-631,494-523,176-581,972-625,351-700,204-731,363-827,470-967,344-1,269,416-1,283,960
工具、器具及び備品（純額）136,678100,76887,307125,812140,544188,435266,453372,077405,863356,642
リース資産---40,95449,18445,3323,6023,6023,6023,602
減価償却累計額----5,119-14,060-24,945-2,041-2,761-3,482-3,602
リース資産（純額）---35,83435,12320,3861,560840120-
使用権資産----104,616106,45890,784583,212576,775937,388
減価償却累計額---------415,345-100,209
使用権資産（純額）----69,39846,59737,733300,704161,429837,178
減価償却累計額-----35,217-59,861-53,051-282,508--
建物375,835372,337367,548-------
減価償却累計額-206,449-90,760-118,873-------
建物（純額）169,386281,577248,674-------
建設仮勘定13,150---------
土地----------
有形固定資産合計319,214382,346335,982388,025479,172451,702456,391807,082685,0051,296,619
無形固定資産
ソフトウエア241,4311,048,6721,664,9972,831,0735,312,1715,792,6115,110,0434,705,7185,467,9251,618,298
のれん---644,0081,159,667960,750605,715497,430370,179-
その他---437,371439,808333,862260,221192,974127,347-
無形固定資産合計241,4311,048,6721,664,9973,912,4536,911,6477,087,2245,975,9805,396,1235,965,4521,618,298
投資その他の資産
投資有価証券722,250573,025484,394476,664442,174644,529854,959634,371698,804675,971
繰延税金資産-----242,010339,375344,938146,476131,611
その他301,367222,195219,400296,613327,2351,059,4451,367,269326,844458,860671,819
貸倒引当金----20,141-21,126-16,495-16,509-25,528-100,630-113,182
繰延税金資産11,01113,88727,29018,546336,991-----
長期性定期預金2,000,0002,000,000--------
投資その他の資産合計3,034,6292,809,108731,084771,6831,085,2741,929,4892,545,0951,280,6261,203,5101,366,219
固定資産合計3,595,2744,240,1272,732,0645,072,1628,476,0959,468,4158,977,4667,483,8327,853,9684,281,137
資産合計30,781,70330,722,31631,043,52131,688,89732,783,49229,262,58027,962,17025,240,30127,281,75421,529,205
負債の部
流動負債
買掛金115,071123,311167,106188,535404,519190,017215,348270,460552,097657,879
リース債務---------69,465
未払法人税等63,94181,84571,22178,123143,23711,741223,98826,8519,91032,956
契約負債---------5,367,565
賞与引当金121,782145,662154,628117,171154,430124,448180,270177,961226,506242,533
受注損失引当金-16,8421,9907,9791,481--13,02067,581-
株式給付引当金-----24,71137,76411520,75424,534
資産除去債務-----43,177--1,571-
訴訟損失引当金-----4,2164,3354,6995,2185,478
特別調査費用等引当金---------2,081,127
その他1,132,440759,165803,546914,3751,155,5231,064,7931,427,6671,919,1073,074,5651,503,050
株式給付引当金37,523---45,418-----
事業構造改善引当金56,875---------
流動負債合計1,527,6351,126,8261,198,4921,306,1851,904,6101,463,1072,089,3742,412,2163,958,2069,984,590
固定負債
リース債務---------962,539
繰延税金負債-----12,6804,2386,2653,64814,696
退職給付に係る負債93,570109,018127,635141,492176,245174,744172,833208,811208,455211,344
株式給付引当金-------8,9728,9728,972
資産除去債務-120,073121,125121,811140,38294,88195,26498,39797,81098,993
その他133,16562,996107,87869,347112,321130,380176,522442,837389,141196,119
長期未払金---247,962205,73465,07130,031---
繰延税金負債26,92821,045--19,906-----
株式給付引当金-20,39823,52543,991------
固定負債合計253,665333,531380,164624,605654,591477,758478,891765,284708,0271,492,666
負債合計1,781,3001,460,3581,578,6561,930,7912,559,2011,940,8662,568,2663,177,5004,666,23311,477,256
純資産の部
株主資本
資本金31,399,49431,415,48429,386,71429,386,71429,424,33429,472,66329,538,78117,000,00017,072,14117,179,615
資本剰余金8,439,0888,455,078--37,62087,742153,86012,132,40412,204,54512,312,020
利益剰余金-8,358,848-8,043,9672,686,8283,064,2853,520,152864,971-2,184,137-4,289,577-4,569,758-16,246,756
自己株式-386,367-345,845-345,845-345,955-345,955-302,513-278,180-1,533,797-1,533,797-1,510,951
株主資本合計31,093,36731,480,75031,727,69732,105,04432,636,15130,122,86327,230,32423,309,03023,173,13011,733,927
その他の包括利益累計額
その他有価証券評価差額金56,44147,62640,41239,80432,30122,03136,70659,47085,75371,434
為替換算調整勘定-2,244,513-2,295,614-2,335,588-2,420,544-2,483,315-2,869,875-1,927,212-1,350,344-683,163-1,792,725
その他の包括利益累計額合計-2,188,071-2,247,988-2,295,175-2,380,739-2,451,013-2,847,843-1,890,505-1,290,874-597,410-1,721,291
新株予約権92,07027,48829,80630,60235,22239,31239,31239,31239,31239,312
非支配株主持分-1,7072,5373,1993,9307,38114,7715,332487-
少数株主持分3,036---------
純資産合計29,000,40229,261,95829,464,86529,758,10630,224,29127,321,71425,393,90422,062,80022,615,52010,051,948
負債純資産合計30,781,70330,722,31631,043,52131,688,89732,783,49229,262,58027,962,17025,240,30127,281,75421,529,205