JCU

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
2026-03百万円
資産の部
流動資産
現金及び預金7,543,8459,913,20413,528,08514,785,86412,929,72716,674,85219,519,07324,180,56827,037,80226,046,79224,229
受取手形------2,131,1522,495,0721,760,8531,714,3971,384
売掛金------6,104,2245,572,8418,149,3018,324,2428,287
契約資産------265,932458,682261,093356,346436
有価証券---------66,956-
商品及び製品997,2141,166,4941,318,1751,337,1911,563,9241,902,7722,546,3951,989,1421,591,9001,496,7442,221
仕掛品199,595110,270285,89971,50958,19052,53050,51859,469120,658106,85184
原材料及び貯蔵品363,302386,724415,774413,840454,653548,1131,035,295803,745805,536711,720842
その他753,976750,9261,332,732732,9311,138,508473,3231,014,7261,221,4471,161,2731,441,3391,761
貸倒引当金-222,263-191,755-178,684-158,444-178,584-122,527-160,303-134,871-56,860-42,122-56
受取手形及び売掛金5,814,1476,264,0077,437,4956,920,3168,282,8637,195,195-----
繰延税金資産422,705607,735654,171--------
流動資産合計15,872,52419,007,60924,793,64924,103,20924,249,28326,724,26032,507,01536,646,09640,831,55940,223,27039,191
固定資産
有形固定資産
建物及び構築物3,409,7343,553,8964,026,4394,037,2695,319,0605,452,4155,791,2625,981,4506,200,7426,473,11313,101
減価償却累計額-1,322,250-1,472,038-1,599,808-1,766,857-1,908,800-2,131,553-2,393,105-2,537,869-2,796,741-3,071,608-3,266
建物及び構築物（純額）2,087,4842,081,8582,426,6312,270,4123,410,2593,320,8613,398,1563,443,5803,404,0013,401,5059,835
機械装置及び運搬具2,144,8682,222,9352,249,6932,260,7052,370,8892,766,9553,031,6343,321,3543,463,6153,670,3333,853
減価償却累計額-1,465,849-1,560,015-1,618,422-1,712,712-1,780,583-1,869,259-2,038,294-2,250,170-2,449,926-2,644,556-2,840
機械装置及び運搬具（純額）679,019662,919631,270547,993590,305897,695993,3401,071,1831,013,6881,025,7761,013
工具、器具及び備品1,815,8402,053,5242,136,2392,292,5722,393,5612,496,6832,614,7822,711,1412,966,7583,571,0664,196
減価償却累計額-1,360,055-1,535,455-1,664,165-1,768,363-1,917,958-2,054,482-2,209,402-2,293,346-2,441,945-2,731,657-3,121
工具、器具及び備品（純額）455,785518,069472,073524,208475,603442,201405,379417,794524,812839,4091,074
土地522,824522,824522,824522,824522,824522,824522,824915,500915,500915,5002,153
リース資産227,458215,533197,622185,432175,759175,764175,823175,848175,337175,337175
減価償却累計額-98,731-103,227-107,499-109,649-109,831-118,708-127,605-136,398-144,653-153,420-162
リース資産（純額）128,726112,30690,12275,78265,92757,05548,21739,45030,68421,91713
建設仮勘定214,841339,19548,112520,135571,00372,34291,463193,849276,9075,626,5115,593
有形固定資産合計4,088,6814,237,1734,191,0344,461,3555,635,9225,312,9815,459,3826,081,3606,165,59411,830,62019,682
無形固定資産
その他76,41062,72548,87644,07840,53762,46255,16247,15642,047135,058300
のれん13,6316,2951,823597-------
無形固定資産合計90,04269,02150,69944,67640,53762,46255,16247,15642,047135,058300
投資その他の資産
投資有価証券1,635,5422,300,4202,801,0222,326,5001,916,4221,938,7021,672,6951,392,7521,750,7621,402,1102,008
繰延税金資産----782,095795,067788,461313,000415,955798,2881,074
その他398,367373,503346,689458,208415,410390,729409,774420,987435,777451,887422
貸倒引当金0000-------
繰延税金資産123,049107,66083,239780,331-------
投資その他の資産合計2,156,9592,781,5843,230,9503,565,0403,113,9283,124,4982,870,9312,126,7402,602,4942,652,2863,504
固定資産合計6,335,6827,087,7797,472,6858,071,0728,790,3898,499,9438,385,4768,255,2578,810,13614,617,96523,487
資産合計22,208,20726,095,38832,266,33432,174,28233,039,67335,224,20340,892,49144,901,35449,641,69554,841,23562,679
負債の部
流動負債
支払手形及び買掛金1,357,6961,461,3531,796,520963,5221,196,4701,378,6521,817,2201,497,4442,085,8901,934,8182,027
電子記録債務623,8511,372,4991,518,5451,010,973976,582859,887919,638899,8951,036,978407,231-
短期借入金114,59652,609177,398125,93698,738247,360369,222502,884450,000300,000300
１年内返済予定の長期借入金468,963419,184431,168379,115441,528387,610335,926251,431166,86391,56430
リース債務21,05121,92017,04812,01011,71612,20712,67313,11113,80414,52715
未払法人税等592,728887,048954,646855,750807,3381,203,8171,461,1171,543,0451,304,2552,065,4241,895
賞与引当金312,853335,545352,980353,088419,314404,562387,231471,838389,731407,655431
契約負債------19,54026,638243,002130,476276
その他944,609907,0681,026,0801,017,1081,713,9921,520,6351,389,625957,911973,507996,2342,593
前受金153,40140,461686,396216,785108,26635,684-----
工事損失引当金13,96213,96217,101--------
繰延税金負債22,97842,31498,184--------
流動負債合計4,626,6925,553,9677,076,0714,934,2905,773,9476,050,4166,712,1966,164,2006,664,0336,347,9317,569
固定負債
長期借入金541,731645,741647,749707,979706,678613,357540,698288,427121,56430,000-
リース債務144,413125,736108,89096,81587,92275,71663,04250,20736,40221,8756
退職給付に係る負債897,5391,036,3911,137,8441,575,19367,23371,75180,138105,485126,954146,891184
繰延税金負債----28,03845,54227,649136,706131,847161,402256
資産除去債務211,109214,795230,643234,389242,321246,125252,345259,878275,761285,41569
その他82,21459,94069,05681,177806,249417,63550,04634,72234,72234,72225
繰延税金負債-1,675-61,300-------
固定負債合計1,877,0082,084,2802,194,1832,756,8551,938,4431,470,1281,013,921875,427727,251680,306542
負債合計6,503,7007,638,2479,270,2557,691,1457,712,3917,520,5447,726,1177,039,6287,391,2847,028,2388,111
純資産の部
株主資本
資本金1,176,2551,176,2551,191,5751,206,7231,220,2591,235,5171,245,0441,255,3341,266,9221,281,4801,281
資本剰余金1,129,9331,124,5921,138,5441,159,1981,172,7201,176,9721,186,4991,196,7831,208,3641,222,9221,222
利益剰余金12,148,96715,433,29419,044,48722,685,83025,851,91129,236,57833,303,03336,778,44939,678,34644,060,60450,099
自己株式-714-320,931--948,511-2,999,938-4,000,041-4,567,395-4,662,889-4,770,809-4,975,500-5,397
株主資本合計14,454,44217,413,21021,374,60724,103,24025,244,95227,649,02631,167,18234,567,67737,382,82441,589,50647,206
その他の包括利益累計額
その他有価証券評価差額金147,448363,391509,994248,22983,987231,754122,075113,982467,027304,759717
為替換算調整勘定1,023,352613,4751,040,946119,360-14,229-177,1211,877,1153,180,0654,400,5585,918,7306,643
その他の包括利益累計額合計1,170,800976,8671,550,941367,58969,75854,6321,999,1913,294,0484,867,5866,223,4907,361
非支配株主持分79,26367,06270,53112,30612,570------
純資産合計15,704,50718,457,14022,996,07924,483,13625,327,28127,703,65833,166,37337,861,72542,250,41047,812,99754,567
負債純資産合計22,208,20726,095,38832,266,33432,174,28233,039,67335,224,20340,892,49144,901,35449,641,69554,841,23562,679