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指標

自己資本比率
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
2026-06千円
資産の部
流動資産
現金及び預金2,852,3252,578,2782,839,6983,254,9133,641,8644,307,6993,932,6474,694,6214,820,6016,431,3034,643,241
受取手形、売掛金及び契約資産------2,723,4001,982,6792,453,6771,685,1132,853,621
商品及び製品12,107167,07523,50513,11926,6759,87146,75910,786138,811-78,813
仕掛品249,591658,149518,826626,309381,557355,789257,338216,725206,116128,248198,049
原材料及び貯蔵品2,5803,0494,6691,4635,2495,5179,26120,11221,22515,0739,368
前渡金-271,923384,039504,442381,282368,425590,215649,1091,210,5951,774,2281,387,910
前払費用-112,372166,872178,155219,460227,033412,767288,329422,403416,423551,644
その他182,4668,4683,82020,3164,8302,9501,4521,1056,32910,551158,334
有価証券------300,381----
受取手形及び売掛金1,291,967----------
売掛金-982,1931,092,6031,455,5541,720,3181,698,475-----
繰延税金資産90,742203,329222,112--------
流動資産合計4,681,7814,984,8415,256,1486,054,2746,381,2396,975,7628,274,2247,863,4709,279,76110,460,9439,880,984
固定資産
有形固定資産
建物-355,318393,716431,370402,210425,259444,866494,356512,830551,547534,160
減価償却累計額--181,721-181,318-221,841-199,537-211,347-227,319-243,982-262,784-280,292-296,170
建物（純額）-173,596212,397209,528202,672213,912217,547250,373250,045271,255237,990
構築物-16,47916,47916,47916,47916,47916,47916,47916,47916,47916,479
減価償却累計額--14,788-15,026-15,248-15,457-15,653-15,743-15,823-15,894-16,012-16,130
構築物（純額）-1,6901,4521,2301,022825735655584466348
工具、器具及び備品-349,306335,182460,290580,943866,604985,5481,439,1682,058,9272,121,6082,468,795
減価償却累計額--282,057-214,439-282,796-367,320-447,306-587,363-826,334-1,098,273-1,299,350-1,558,092
工具、器具及び備品（純額）-67,248120,742177,494213,623419,297398,185612,833960,654822,258910,703
リース資産173,457145,468182,095182,095154,235159,724159,724159,72483,55990,79390,793
減価償却累計額-49,609-52,545-81,245-113,754-117,976-145,150-154,192-156,614-81,547-82,765-85,126
リース資産（純額）123,84792,922100,84968,34036,25914,5735,5313,1102,0128,0275,666
土地84,39484,39484,39484,39484,39484,39484,39484,39484,39484,39484,394
建設仮勘定-------74,413-149,842208,153
建物及び構築物340,699----------
減価償却累計額-172,989----------
建物及び構築物（純額）167,709----------
その他290,339----------
減価償却累計額-265,630----------
その他（純額）24,708----------
有形固定資産合計400,661419,853519,838540,988537,972733,004706,3951,025,7811,297,6911,336,2461,447,256
無形固定資産
ソフトウエア261,6961,011,3551,098,0041,188,8571,262,4161,124,8571,640,2552,340,9113,119,9983,843,6633,038,269
ソフトウエア仮勘定288,753404,783412,425148,295199,089189,015405,777394,149872,292306,722411,276
電話加入権-3,8063,8063,8063,8063,8063,8063,8063,8063,8063,806
リース資産2,3341,109610261-------
その他3,806----------
無形固定資産合計556,5901,421,0551,514,8461,341,2211,465,3121,317,6792,049,8392,738,8673,996,0984,154,1923,453,352
投資その他の資産
投資有価証券761,7011,124,299954,0521,234,8591,359,1931,369,810916,4841,179,7191,314,3981,260,0561,362,192
関係会社株式105,70924,68024,68024,68024,68024,68024,68024,68024,68024,68024,680
長期前払費用80,280136,583191,413111,355144,25272,83770,79875,31595,219131,772106,960
繰延税金資産----248,771255,097329,784389,440485,4511,044,581780,357
その他432,320393,127363,516390,129390,589390,127368,562386,367354,203278,132277,700
従業員に対する長期貸付金-----1,135-----
株主、役員又は従業員に対する長期貸付金-1,168568--------
破産更生債権等-64,12964,129--------
繰延税金資産67,668-9,453334,734-------
貸倒引当金-88,075-61,629-61,629--------
長期貸付金28,208----------
投資その他の資産合計1,387,8131,682,3581,546,1842,095,7592,167,4872,113,6881,710,3092,055,5222,273,9522,739,2232,551,890
固定資産合計2,345,0653,523,2673,580,8683,977,9694,170,7714,164,3724,466,5435,820,1707,567,7428,229,6617,452,499
資産合計7,026,8478,508,1088,837,01710,032,24310,552,01111,140,13512,740,76813,683,64116,847,50318,690,60517,333,483
負債の部
流動負債
買掛金-553,378543,354332,221627,020430,770940,780473,097632,961417,402636,438
リース債務34,31327,68535,51035,02229,2809,7872,6371,2071,2072,5971,591
未払金-81,48098,472148,40792,836175,407180,733213,228347,215416,609213,697
未払費用-120,901163,784178,874157,946170,814163,579180,528218,908189,613211,629
未払法人税等143,707288,01483,433359,46261,971243,271331,611314,629539,228759,366-
前受金-822,4661,053,6701,428,3031,381,8901,233,2161,885,0292,324,7074,517,6965,734,2744,870,982
預り金-86,852117,587128,769110,191117,019134,786145,297146,788157,615160,094
賞与引当金223,640233,803237,254278,538295,182348,470289,341303,957307,703305,586309,000
役員賞与引当金27,40017,60018,96040,17542,68243,36245,88541,78228,87034,47024,574
その他580,17712,063156,204118,992151,626139,42761,397167,31665,967400,0408,587
資産除去債務-7,753-9,664-------
製品保証引当金--14,580--------
支払手形及び買掛金363,354----------
流動負債合計1,372,5932,252,0002,522,8123,058,4302,950,6272,911,5474,035,7834,165,7526,806,5488,417,5756,436,594
固定負債
リース債務101,69174,00674,31339,29210,0106,0583,4212,2131,0066,2324,641
退職給付引当金-405,083421,554451,172490,430544,834552,279606,007626,850614,155636,475
株式給付引当金--------4,19310,16512,706
役員株式給付引当金--------8,92024,47337,587
資産除去債務51,83254,43180,94886,94787,42187,48787,55497,05097,192128,749129,212
その他--------79,95413,87010,597
役員退職慰労引当金15,69719,36722,10223,88530,05222,55022,56512,975---
繰延税金負債-55,628---------
退職給付に係る負債422,144----------
固定負債合計591,365608,517598,918601,297617,914660,930665,820718,247818,116797,647831,220
負債合計1,963,9592,860,5173,121,7303,659,7283,568,5423,572,4784,701,6034,883,9997,624,6659,215,2227,267,815
純資産の部
株主資本
資本金843,750843,750843,750843,750843,750843,750843,750843,750843,750843,750843,750
資本剰余金
資本準備金-559,622559,622559,622559,622559,622559,622559,622559,622559,622559,622
その他資本剰余金--1,5641,56413,47713,47713,47713,47713,47713,47713,477
資本剰余金合計-559,622561,186561,186573,099573,099573,099573,099573,099573,099573,099
利益剰余金
利益準備金-18,00018,00018,00018,00018,00018,00018,00018,00018,00018,000
その他利益剰余金
別途積立金-2,600,0002,600,0002,600,0002,600,0002,600,0002,600,0002,600,0002,600,0002,600,0002,600,000
繰越利益剰余金-1,207,2451,400,4141,900,0912,425,3723,003,3593,581,8434,300,2824,801,2625,099,8535,614,510
利益剰余金合計-3,825,2454,018,4144,518,0915,043,3725,621,3596,199,8436,918,2827,419,2627,717,8538,232,510
自己株式--6,348-14,872-14,955-26,712-26,712-26,712-26,712-126,570-126,634-124,195
資本剰余金559,622----------
利益剰余金3,506,877----------
株主資本合計4,910,2505,222,2695,408,4785,908,0726,433,5087,011,4967,589,9808,308,4198,709,5429,008,0689,525,163
評価・換算差額等
その他有価証券評価差額金175,698425,321306,807464,442549,960556,160449,184491,222513,296467,314540,503
為替換算調整勘定-----------
退職給付に係る調整累計額-23,060----------
評価・換算差額等合計152,638425,321306,807464,442549,960556,160449,184491,222513,296467,314540,503
純資産合計5,062,8885,647,5915,715,2866,372,5156,983,4697,567,6568,039,1648,799,6419,222,8389,475,38310,065,667
負債純資産合計7,026,8478,508,1088,837,01710,032,24310,552,01111,140,13512,740,76813,683,64116,847,50318,690,60517,333,483