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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4,601,8724,153,3034,915,9533,376,8103,667,6626,190,5002,709,5052,250,1212,770,7772,238,3452,289,458
受取手形及び売掛金3,440,7702,968,8863,473,9332,855,8872,430,9142,077,7192,201,6073,022,9563,592,1612,949,7152,317,877
電子記録債権1,098,6831,463,4502,087,4252,963,3643,348,2443,037,7113,646,0434,306,8184,629,7903,334,8722,814,332
棚卸資産2,458,3632,855,3053,465,5983,782,1512,982,1494,021,0235,116,0535,441,4854,238,2734,333,5724,011,949
未収還付法人税等-111,8395,23859,628-49,763127,31619,7051,22579579,823
その他12,033157,18229,8818,56921,264291,042201,098191,735164,477144,990156,775
貸倒引当金-6,202-6,184-7,735-8,093-8,074-7,478-11,137-9,744-10,881-8,192-6,757
繰延税金資産126,99970,78984,216--------
流動資産合計11,732,52011,774,57314,054,51213,038,31812,442,16115,660,28213,990,48715,223,07915,385,82412,994,09911,663,459
固定資産
有形固定資産
建物及び構築物8,366,4198,420,7108,506,8708,891,8819,070,2609,733,88810,025,9299,958,14510,090,63810,173,10410,267,497
減価償却累計額-5,775,339-5,931,385-6,127,210-6,315,751-6,518,397-7,021,086-7,241,164-7,334,851-7,551,479-7,746,535-7,943,812
建物及び構築物（純額）2,591,0802,489,3242,379,6592,576,1292,551,8622,712,8012,784,7652,623,2942,539,1582,426,5692,323,685
機械装置及び運搬具19,856,23619,624,73920,054,24020,554,04621,169,73523,200,12123,287,12124,240,95124,744,18825,113,10625,213,468
減価償却累計額-17,349,659-17,305,246-17,578,299-17,831,774-18,067,645-18,816,788-18,815,463-19,298,497-19,493,775-19,875,194-20,249,096
機械装置及び運搬具（純額）2,506,5772,319,4932,475,9412,722,2713,102,0894,383,3324,471,6584,942,4545,250,4135,237,9124,964,372
工具、器具及び備品1,954,5911,980,5332,079,7462,118,6712,222,7132,375,0182,411,7702,557,0892,979,3223,185,4303,311,801
減価償却累計額-1,627,093-1,654,910-1,739,153-1,783,380-1,860,075-1,919,760-1,985,186-2,065,304-2,229,269-2,343,418-2,462,283
工具、器具及び備品（純額）327,497325,622340,593335,291362,638455,258426,584491,784750,053842,012849,517
土地1,788,2811,711,3661,699,0711,751,3561,748,5541,824,7591,821,1131,761,6111,756,4321,755,2311,751,984
リース資産106,17553,76724,72714,1138,19011,3706,90616,04216,04216,04212,862
減価償却累計額-76,343-46,737-20,138-11,188-6,435-7,976-1,255-4,159-7,063-9,967-9,320
リース資産（純額）29,8317,0294,5882,9251,7553,3945,65011,8838,9796,0753,542
建設仮勘定--40,823-199,138160,490193,612--3,91818,821
有形固定資産合計7,243,2686,852,8366,940,6777,387,9747,966,0389,540,0369,703,3839,831,02710,305,03610,271,7199,911,922
無形固定資産37,99347,97735,62726,74519,67617,69823,13731,58638,86379,327205,762
投資その他の資産
投資有価証券1,111,1461,287,1911,312,4511,088,138927,5911,074,6401,368,3881,517,5551,785,0102,199,1203,022,741
繰延税金資産----268,156248,9612,47519,9999,0976,3635,123
長期前払費用------1,410,5131,310,3891,210,2341,110,1201,009,993
その他115,86573,59469,37744,25448,70078,10441,83430,35126,64028,45129,231
貸倒引当金-26,722-17,313-14,679-1,530-1,530-3,752-2,740-1,530-594-390-595
繰延税金資産117,14272,61973,061193,402-------
投資その他の資産合計1,317,4321,416,0911,440,2111,324,2651,242,9171,397,9532,820,4712,876,7663,030,3893,343,6654,066,495
固定資産合計8,598,6948,316,9058,416,5178,738,9859,228,63210,955,68812,546,99212,739,38013,374,28913,694,71214,184,180
資産合計20,331,21420,091,47822,471,02921,777,30421,670,79326,615,97026,537,48027,962,46028,760,11426,688,81125,847,640
負債の部
流動負債
支払手形及び買掛金2,660,4503,448,0245,412,5364,931,8302,890,3933,989,3524,661,3574,644,8285,006,0733,021,0762,543,550
電子記録債務--64,821125,563488,510620,071839,257691,900784,426758,214629,527
短期借入金480,156295,377160,04464,458-450,0841,950,0842,450,0842,158,4151,593,2791,451,632
未払法人税等351,09738,909174,35923,044454,62260,54530,442184,77437,575138,0647,153
賞与引当金-------211,046224,248225,053227,640
その他828,562539,713759,706922,3011,217,9192,008,951797,053926,588777,121681,776572,234
１年内償還予定の社債150,000-------100,000--
環境対策引当金4,3306,5123,900--5,44321,172----
流動負債合計4,474,5974,328,5356,575,3666,067,1985,051,4467,134,4488,299,3679,109,2229,087,8606,417,4645,431,738
固定負債
長期借入金378,515224,50264,458--2,162,3391,712,2551,262,1711,509,7591,116,480764,848
執行役員退職慰労引当金12,96513,36012,91723,95431,80613,44017,84024,44018,96013,20022,000
役員株式給付引当金----12,64016,95013,65712,82012,95918,94414,773
従業員株式給付引当金------13,37729,74945,16858,29068,848
退職給付に係る負債644,649640,874664,099684,625796,725918,788910,873880,552803,790792,590765,580
資産除去債務6,6896,7646,8416,3785,88921,15921,37721,59921,38021,40821,408
繰延税金負債------5,270752219,851389,539779,657
その他64,13617,5193,1841,89563176,04577,55083,30371,20767,64165,375
社債----100,000100,000100,000100,000---
環境対策引当金10,9533,8113,8113,8111,872798-20,374---
役員株式給付引当金-3,7669,0396,682-------
固定負債合計1,117,909910,598764,350727,346949,5653,309,5212,872,2012,435,7622,703,0762,478,0952,502,490
負債合計5,592,5075,239,1347,339,7176,794,5446,001,01110,443,96911,171,56811,544,98411,790,9368,895,5607,934,229
純資産の部
株主資本
資本金1,969,2691,969,2691,969,2691,969,2691,969,2691,969,2691,969,2691,969,2691,969,2691,969,2691,969,269
資本剰余金1,399,6061,418,5741,418,5741,418,5741,418,5741,441,1131,441,1131,441,1131,441,1131,441,1131,441,113
利益剰余金11,076,81211,159,29111,421,43611,492,01312,350,02512,750,64111,760,58512,650,75312,785,07213,298,37412,805,908
自己株式-140,369-159,599-159,669-156,255-156,498-177,688-172,469-168,321-160,316-157,415-147,868
株主資本合計14,305,31914,387,53614,649,61114,723,60315,581,37115,983,33514,998,49815,892,81516,035,13916,551,34216,068,423
その他の包括利益累計額
その他有価証券評価差額金312,534464,806481,700259,15788,410193,881370,674514,699870,3201,142,6491,703,082
退職給付に係る調整累計額------5,215-3,2629,96163,71699,259141,904
その他の包括利益累計額合計312,534464,806481,700259,15788,410188,665367,412524,660934,0371,241,9081,844,986
非支配株主持分120,853----------
純資産合計14,738,70714,852,34315,131,31214,982,76015,669,78116,172,00115,365,91116,417,47616,969,17717,793,25017,913,410
負債純資産合計20,331,21420,091,47822,471,02921,777,30421,670,79326,615,97026,537,48027,962,46028,760,11426,688,81125,847,640