CIJ

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

2016-06千円
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
資産の部
流動資産
現金及び預金6,690,5956,305,5966,149,9495,445,9655,957,8697,132,0536,450,84110,085,4909,460,2908,830,862
売掛金2,922,0223,075,7362,789,6823,093,4003,322,5923,762,4473,104,2203,029,4673,491,1603,582,323
契約資産------419,835511,409607,869521,004
有価証券925,0661,101,2201,999,0812,112,1082,514,4011,900,0302,112,923570,122399,980408,316
商品及び製品2,6479381,9641,0232,2791,4001,6569,8741,515811
仕掛品264,78098,785108,858239,942153,01425,4046,63631,74827,11817,951
原材料及び貯蔵品3,2601,0311,3681,8961,3733,9346,3423,4661,6795,473
その他168,614273,742409,196173,931203,588258,613228,679223,013275,413266,937
未収還付法人税等---353,320------
貸倒引当金--424-424-------
繰延税金資産194,813178,487203,928-------
流動資産合計11,171,80011,035,11411,663,60411,421,58912,155,12013,083,88312,331,13614,464,59214,265,02713,633,681
固定資産
有形固定資産
建物及び構築物297,055294,649293,391306,811314,093311,861494,495433,153408,971421,840
減価償却累計額及び減損損失累計額---------108,989-135,262
建物及び構築物（純額）129,923114,846103,103127,693124,038115,816371,132333,389299,981286,578
減価償却累計額-167,131-179,803-190,288-179,117-190,054-196,045-123,362-99,763--
土地38,57638,57638,57638,57638,57638,576223,459--448
その他200,726198,541191,792202,426196,190196,012237,573238,766216,845226,164
減価償却累計額及び減損損失累計額---------173,086-185,373
その他（純額）25,11921,35120,93635,52034,08941,57380,33057,92943,75940,790
減価償却累計額-175,606-177,190-170,855-166,906-162,101-154,438-157,242-180,836--
建設仮勘定-1,440---78,2245,000---
有形固定資産合計193,620176,214162,616201,790196,704274,191679,922391,319343,740327,817
無形固定資産
ソフトウエア248,925320,900441,697541,185434,565442,036462,355383,164339,607271,380
のれん---82,34564,04645,747451,976362,922445,114758,061
顧客関連資産---------165,300
その他21,12021,12021,12021,12021,12021,12021,12021,12021,12021,120
無形固定資産合計270,045342,020462,817644,651519,732508,905935,451767,207805,8431,215,862
投資その他の資産
投資有価証券867,9731,124,0871,231,9731,693,8141,557,9561,439,7901,664,6091,129,7972,000,8412,363,978
繰延税金資産----264,049250,291228,570262,498270,939285,086
その他314,444311,797334,962355,906832,954695,369841,106763,270815,791856,229
貸倒引当金-16,224-8,271-9,437-7,895-7,535-766-794-2,722-5,073-5,810
繰延税金資産168,85952,38737,775246,523------
投資その他の資産合計1,335,0521,480,0011,595,2732,288,3482,647,4232,384,6852,733,4922,152,8443,082,4993,499,483
固定資産合計1,798,7181,998,2362,220,7083,134,7903,363,8603,167,7824,348,8663,311,3714,232,0835,043,163
資産合計12,970,51913,033,35013,884,31214,556,37915,518,98116,251,66616,680,00217,775,96318,497,11118,676,844
負債の部
流動負債
買掛金543,751492,060530,238642,964700,796707,913756,505839,476982,583978,586
短期借入金370,000330,000280,000280,000120,000560,000280,015530,006520,003620,004
１年内返済予定の長期借入金---------10,008
未払金624,115504,648506,882545,718388,592558,568476,325541,888775,341666,898
未払法人税等297,660175,597460,852249,428361,475271,643263,163472,975488,186492,121
契約負債------93,31084,50681,68086,542
賞与引当金448,562461,547460,583451,883428,055433,419440,958434,904456,949475,764
品質保証引当金---------12,421
その他477,171503,435528,830523,568708,243556,637558,796666,907615,567656,542
受注損失引当金4,47415,8046,5202,6162,616424----
関係会社整理損失引当金7,054---------
流動負債合計2,772,7892,483,0932,773,9082,696,1802,709,7793,088,6062,869,0753,570,6653,920,3123,998,890
固定負債
長期借入金---------17,474
退職給付に係る負債38,48442,53847,81264,17149,00252,67142,82245,75845,37143,685
その他2,7292,7292,72941,85351,4346,24527,23419,77422,405100,347
繰延税金負債----------
固定負債合計41,21345,26850,542106,024100,43658,91670,05765,53267,777161,506
負債合計2,814,0032,528,3622,824,4502,802,2042,810,2153,147,5222,939,1333,636,1973,988,0894,160,397
純資産の部
株主資本
資本金2,270,2282,270,2282,270,2282,270,2282,270,2282,270,2282,270,2282,270,2282,270,2282,270,228
資本剰余金2,464,0832,464,0832,464,0832,463,6442,680,7612,463,6932,486,2412,486,3272,550,9252,667,151
利益剰余金6,679,6807,270,0218,153,9808,600,7789,323,5319,543,03710,136,35810,784,97611,190,55611,648,434
自己株式-1,286,346-1,525,309-1,857,125-1,612,242-1,580,178-1,241,655-1,200,049-1,494,070-1,725,939-2,334,732
株主資本合計10,127,64610,479,02411,031,16711,722,40812,694,34313,035,30313,692,77814,047,46214,285,77014,251,081
その他の包括利益累計額
その他有価証券評価差額金8,09824,54827,15330,08712,61768,84042,51684,168213,642257,062
為替換算調整勘定19,459-----5,5748,1349,6098,303
その他の包括利益累計額合計27,55824,54827,15330,08712,61768,84048,09192,302223,251265,366
非支配株主持分1,3111,4151,5411,6791,805-----
純資産合計10,156,51510,504,98711,059,86211,754,17412,708,76513,104,14313,740,86914,139,76514,509,02214,516,447
負債純資産合計12,970,51913,033,35013,884,31214,556,37915,518,98116,251,66616,680,00217,775,96318,497,11118,676,844