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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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金5,807,5636,049,8333,720,5644,164,6153,749,1485,381,9484,370,4015,178,3036,501,9777,339,728
受取手形、売掛金及び契約資産-------12,363,86010,133,67910,218,431
商品及び製品2,487,5141,875,1462,092,1992,110,0612,299,4561,904,4722,152,5182,873,4173,088,6953,663,973
仕掛品767,529820,624856,619921,802895,127923,0521,246,9801,322,8841,016,2751,052,051
原材料及び貯蔵品3,025,8672,625,2373,128,4833,175,1023,282,8663,035,9175,017,0144,951,9265,094,6514,993,957
その他629,487460,617700,765504,033559,952622,275834,444772,813882,974856,981
貸倒引当金-76,329-67,993-23,592-20,906-4,460-4,242-4,213-5,725-12,275-4,031
受取手形及び売掛金11,661,83810,990,25310,819,46310,000,3089,632,5748,434,23810,061,232---
繰延税金資産206,967160,815149,912121,706------
流動資産合計24,510,43622,914,53521,444,41620,976,72320,414,66620,297,66223,678,37827,457,48126,705,97728,121,092
固定資産
有形固定資産
建物及び構築物4,576,5474,259,4854,257,7254,262,2864,366,6874,476,2745,291,2345,742,4766,523,6746,513,226
減価償却累計額-2,869,295-2,839,832-2,906,124-2,944,879-3,047,732-3,142,822-3,364,401-3,638,682-3,978,836-3,770,591
建物及び構築物（純額）1,707,2521,419,6531,351,6011,317,4071,318,9541,333,4511,926,8322,103,7942,544,8372,742,635
機械装置及び運搬具7,128,9096,298,0666,476,5016,408,3646,623,7756,621,7987,421,1398,197,9998,561,9619,081,865
減価償却累計額-5,396,504-5,044,001-5,188,308-5,170,587-5,249,403-5,348,738-5,835,073-6,528,938-6,746,736-7,198,537
機械装置及び運搬具（純額）1,732,4041,254,0641,288,1931,237,7771,374,3721,273,0591,586,0651,669,0611,815,2251,883,327
土地2,048,3391,894,3851,893,3121,890,6341,891,9061,882,9101,895,2391,919,1152,067,8322,354,025
建設仮勘定60,940111,184120,95594,077421,780300,85343,66349,194114,676401,340
その他2,401,4062,103,1732,178,0322,183,2342,607,2492,847,0572,651,7092,694,0133,241,6643,559,356
減価償却累計額-1,843,880-1,783,674-1,822,703-1,837,196-1,987,795-2,248,858-2,155,712-2,257,969-2,508,080-2,596,387
その他（純額）557,526319,499355,329346,038619,454598,198495,997436,044733,583962,968
有形固定資産合計6,106,4634,998,7875,009,3914,885,9355,626,4685,388,4745,947,7986,177,2107,276,1558,344,297
無形固定資産---274,516423,563482,101544,236491,255460,207453,085
投資その他の資産
投資有価証券1,326,4681,196,9541,477,5321,160,3181,062,6141,094,7582,189,1711,796,7981,727,0911,884,895
関係会社株式81,416111,188121,813131,880156,277135,924104,081385,994161,495171,959
繰延税金資産-----144,448174,398215,171304,633315,642
退職給付に係る資産63,67790,138121,17275,630164,947113,675114,058124,208134,225158,176
その他263,137279,508312,880327,144335,812272,648235,530290,662370,012489,690
貸倒引当金-49,763-62,894-57,905-77,445-67,802-64,230-64,160-64,097-64,011-63,816
長期貸付金19,00018,00018,00047,30040,20032,10017,125---
繰延税金資産87,79870,806159,340125,397229,240-----
投資その他の資産合計1,791,7341,703,7032,152,8331,790,2251,921,2891,729,3242,770,2052,748,7372,633,4462,956,547
無形固定資産
のれん128,98925,797--------
その他429,973309,028260,636-------
無形固定資産合計558,963334,826260,636-------
固定資産合計8,457,1617,037,3167,422,8616,950,6767,971,3217,599,9009,262,2419,417,20310,369,80911,753,930
資産合計32,967,59829,951,85128,867,27827,927,40028,385,98727,897,56332,940,62036,874,68437,075,78639,875,023
負債の部
流動負債
支払手形及び買掛金6,685,5986,296,6156,798,8096,753,8186,456,5255,350,0167,540,4997,818,5116,592,5796,301,611
短期借入金3,925,8614,523,7662,844,2481,930,5511,925,3882,084,9241,948,6613,562,4251,310,923843,534
リース債務48,97436,56635,00629,30082,250157,742111,504120,930100,407170,929
未払金508,135496,243613,269554,261479,414590,289699,025729,756854,010760,263
未払費用506,616506,084491,716452,928424,605401,770466,024570,412641,952705,458
未払法人税等87,25161,97587,839101,516153,86787,015130,044171,698320,921846,604
賞与引当金208,108193,746198,075204,018204,095218,135241,020227,053231,428277,522
役員賞与引当金13,000--24,000--14,50038,76042,40034,170
製品改修引当金90,96468,33462,70534,85111,46110,3727,7783,4183,99055,255
その他126,577204,633215,325190,252278,654219,764292,090274,873429,207300,949
流動負債合計12,201,08612,387,96511,346,99510,275,49710,016,2629,120,03211,451,14913,517,83910,527,82010,296,297
固定負債
長期借入金3,479,4451,172,553621,0021,070,1591,299,6311,546,2241,736,401944,3091,514,8441,188,052
リース債務91,06389,55087,68866,651244,806178,816153,988110,141437,219413,453
繰延税金負債-----296,104599,836419,840347,870466,252
退職給付に係る負債433,288457,381485,945458,353543,782504,914540,860524,502588,756668,879
資産除去債務14,77218,37218,51318,64318,74617,81518,00518,14018,27897,613
その他309,822216,620195,494159,062160,809154,429147,478154,439172,607162,826
繰延税金負債128,008275,168348,718266,938309,106-----
固定負債合計4,456,4002,229,6461,757,3612,039,8082,576,8832,698,3043,196,5702,171,3723,079,5752,997,077
負債合計16,657,48714,617,61113,104,35712,315,30512,593,14611,818,33614,647,71915,689,21213,607,39613,293,375
純資産の部
株主資本
資本金2,323,0592,323,0592,323,0592,323,0592,323,0592,323,0592,323,0592,323,0592,323,0592,323,059
資本剰余金2,046,8952,026,8512,026,8512,026,8512,011,4372,011,4371,936,5511,936,5511,936,5511,936,551
利益剰余金10,100,0109,601,5769,867,89710,187,52910,551,61810,938,18011,807,85813,740,08815,503,02517,469,912
自己株式-5,641-5,641-5,641-5,642-160,380-160,402-160,448-160,472-160,498-160,589
株主資本合計14,464,32513,945,84714,212,16714,531,79814,725,73515,112,27415,907,02017,839,22619,602,13821,568,934
その他の包括利益累計額
その他有価証券評価差額金289,092301,329504,376269,050339,388295,748982,414704,319628,326769,805
為替換算調整勘定1,100,446571,569520,849253,157143,17751,323938,1602,068,0372,708,4623,792,031
退職給付に係る調整累計額-93,344-86,403-79,362-67,412-42,644-30,592-23,106-21,863-18,45357
繰延ヘッジ損益--6,091-6,349115631-14,895---
その他の包括利益累計額合計1,296,194780,404939,514454,911440,553316,4781,912,3632,750,4923,318,3354,561,894
非支配株主持分-607,988611,239625,383626,551650,473473,516595,753547,916450,818
少数株主持分549,590---------
純資産合計16,310,11015,334,24015,762,92015,612,09415,792,84116,079,22618,292,90021,185,47223,468,39026,581,648
負債純資産合計32,967,59829,951,85128,867,27827,927,40028,385,98727,897,56332,940,62036,874,68437,075,78639,875,023