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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

2016-03千円
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8,343,3758,892,9258,838,71711,051,25110,376,52912,328,24613,065,05612,462,41914,391,37812,748,44310,297,966
受取手形、売掛金及び契約資産------10,284,33610,003,53910,877,8367,981,89112,363,499
電子記録債権-------2,027,5492,503,3421,770,4213,227,508
商品及び製品1,579,8062,026,6991,886,6162,024,0572,433,1132,564,2692,672,5043,202,9183,389,7643,557,0154,177,764
原材料及び貯蔵品411,776476,714528,757534,604519,544509,182639,154913,078823,044705,267949,285
その他344,707186,557259,764286,154169,935206,376276,466337,076590,161351,019433,181
貸倒引当金-13,903-14,662-16,939-16,589-16,498-11,769-11,872-12,846-18,593-14,955-24,534
受取手形及び売掛金11,807,82013,711,30715,151,75412,505,84611,887,0008,770,485-----
繰延税金資産76,552103,10286,832--------
流動資産合計22,550,13525,382,64526,735,50226,385,32425,369,62424,366,79126,925,64528,933,73632,556,93427,099,10531,424,671
固定資産
有形固定資産
建物及び構築物11,678,50411,882,76412,028,66912,007,51813,316,93113,661,05213,678,55413,699,19814,089,82113,682,51815,741,280
減価償却累計額-8,579,721-8,786,142-9,005,471-9,146,454-9,269,814-9,526,580-9,793,217-10,037,091-10,452,467-9,932,081-11,205,862
建物及び構築物（純額）3,098,7823,096,6223,023,1972,861,0644,047,1164,134,4713,885,3363,662,1063,637,3533,750,4374,535,417
機械装置及び運搬具14,411,65114,849,17815,016,17715,116,11513,559,65613,768,90714,202,34214,534,66515,115,95115,440,38419,669,538
減価償却累計額-12,418,260-12,789,991-13,179,898-13,499,398-12,041,439-12,282,949-12,647,268-12,381,112-12,982,386-13,078,268-16,177,042
機械装置及び運搬具（純額）1,993,3902,059,1871,836,2781,616,7161,518,2171,485,9581,555,0742,153,5532,133,5642,362,1153,492,496
土地3,697,4053,692,7433,697,6743,691,7073,572,9043,610,2293,607,2203,608,4463,679,9423,248,5464,482,858
建設仮勘定302,74854,39795,301989,03545,93742,293187,1603,729102,587392,178182,760
その他678,964712,192725,100744,938756,563754,360757,252733,009882,411921,6231,961,310
減価償却累計額-611,701-627,276-653,345-675,095-675,329-699,314-713,149-700,593-799,020-815,113-1,816,764
その他（純額）67,26284,91671,75469,84381,23455,04644,10232,41583,391106,509144,545
有形固定資産合計9,159,5908,987,8678,724,2069,228,3679,265,4109,327,9999,278,8949,460,2519,636,8399,859,78712,838,078
無形固定資産
のれん----------688,863
その他141,008137,543119,088101,360119,910188,238176,286190,637184,893214,641310,865
無形固定資産合計141,008137,543119,088101,360119,910188,238176,286190,637184,893214,641999,729
投資その他の資産
投資有価証券11,759,52112,750,55613,150,97213,331,75613,973,55716,200,36215,462,32516,136,63119,424,95119,857,93523,506,499
繰延税金資産----12,0549,98314,80910,5849,42110,66818,344
その他277,642272,887334,003320,469270,198357,748296,132280,126298,247278,360288,421
貸倒引当金-280,165-229,530-180,997-131,930-100,931-32,718-32,250-32,250-32,250-79,500-79,500
長期未収入金243,134193,108145,18396,72469,032------
繰延税金資産6,4066,2766,84713,635-------
投資その他の資産合計12,006,54012,993,29913,456,00913,630,65414,223,91116,535,37515,741,01716,395,09119,700,37020,067,46323,733,765
固定資産合計21,307,13822,118,70922,299,30422,960,38223,609,23226,051,61325,196,19826,045,98129,522,10430,141,89237,571,573
資産合計43,857,27347,501,35449,034,80649,345,70748,978,85750,418,40552,121,84454,979,71762,079,03957,240,99768,996,244
負債の部
流動負債
支払手形及び買掛金9,612,88911,348,15711,617,64010,664,70010,130,9968,113,0878,517,49410,145,25211,527,3585,410,0634,537,970
電子記録債務----------1,227,702
短期借入金1,214,4301,212,2691,221,4801,230,261944,469928,055982,0281,070,5531,448,822830,000830,000
１年内返済予定の長期借入金--------33,32025,03058,728
未払法人税等181,150476,049438,800432,870260,525327,912503,811192,212533,074717,193743,750
賞与引当金187,230185,557182,108182,750176,906172,900185,665186,645195,338216,523244,190
工事損失引当金-30,223----7,5053,1221,9951,0666,686
株主優待引当金--------18,79323,86951,523
その他996,282859,127895,1301,060,491784,1451,065,3991,293,2961,341,3141,897,3712,437,6932,449,621
環境対策引当金1,334----------
流動負債合計12,193,31814,111,38414,355,16113,571,07412,297,04310,607,35411,489,80112,939,10015,656,0759,661,43910,150,172
固定負債
長期借入金--------25,030-122,446
繰延税金負債----188,766683,777486,320530,2001,340,4221,361,9742,255,776
役員株式給付引当金-----16,50025,97537,48538,26655,89547,129
役員退職慰労引当金36,01736,01736,01736,01717,21714,90714,90714,90714,90714,907380,507
従業員株式給付引当金--------54,903104,220190,419
退職給付に係る負債2,547,7862,612,3722,688,8572,710,5722,744,5092,517,7702,610,6012,707,7442,775,5302,381,0412,549,101
長期預り敷金保証金620,236599,580561,721545,912547,899547,902548,931548,932535,918533,011534,349
その他1,0983,6815,30413,25722,2129,5429,790-38,65845,44338,394
環境対策引当金21,58417,0147,7368,6571,514------
繰延税金負債363,487562,518592,652392,066-------
固定負債合計3,590,2103,831,1843,892,2903,706,4833,522,1193,790,4013,696,5263,839,2704,823,6374,496,4956,118,125
負債合計15,783,52817,942,56918,247,45117,277,55815,819,16214,397,75515,186,32816,778,37120,479,71214,157,93416,268,297
純資産の部
株主資本
資本金5,251,4005,251,4005,251,4005,251,4005,251,4005,251,4005,251,4005,251,4005,251,4005,251,4005,251,400
資本剰余金4,736,5084,736,5084,736,5244,736,5244,688,4474,773,3754,773,3754,920,9164,920,9164,921,6309,025,147
利益剰余金19,309,78620,272,82521,509,29923,126,66224,715,81726,366,08027,871,60328,993,63830,366,14132,297,51534,660,160
自己株式-1,317,293-1,511,453-1,710,327-1,910,923-2,073,120-2,163,815-2,345,135-2,574,346-2,765,100-3,495,568-2,431,293
株主資本合計27,980,40128,749,28029,786,89631,203,66332,582,54534,227,04035,551,24336,591,60837,773,35738,974,97846,505,415
その他の包括利益累計額
その他有価証券評価差額金241,061756,093905,884665,198240,0231,213,840881,6571,035,1363,082,0493,038,0745,146,165
為替換算調整勘定77,730220,308203,908233,208227,280220,761186,904199,157173,703153,361191,205
退職給付に係る調整累計額-415,129-371,835-326,588-267,057-235,65829,8696,74973,49699,382439,592376,901
その他の包括利益累計額合計-96,337604,565783,204631,349231,6461,464,4711,075,3121,307,7903,355,1363,631,0285,714,272
非支配株主持分189,681204,938217,253233,135345,503329,137308,960301,946470,832477,056508,259
純資産合計28,073,74529,558,78530,787,35432,068,14833,159,69436,020,64936,935,51538,201,34641,599,32643,083,06252,727,947
負債純資産合計43,857,27347,501,35449,034,80649,345,70748,978,85750,418,40552,121,84454,979,71762,079,03957,240,99768,996,244