三ッ星

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1,455,2101,362,0051,090,6061,673,3731,431,3871,752,4621,071,9921,616,2921,684,8922,039,8592,626,748
受取手形------424,603391,699299,096104,59158,314
電子記録債権261,601292,080417,354458,908452,295513,585745,405798,3151,026,616942,250979,493
売掛金------2,270,9672,338,9412,525,5432,127,1351,932,684
商品及び製品906,368839,131921,641998,752982,454999,2591,400,2801,373,3381,162,7971,653,3272,015,878
仕掛品207,674192,692251,511277,754242,356267,665317,663356,884414,539352,197357,508
原材料及び貯蔵品240,209184,372291,181347,668320,058298,841497,590547,722629,892595,787903,620
その他52,10360,17148,99399,110110,95487,895145,68184,924102,820175,928149,488
受取手形及び売掛金2,862,2672,910,4523,133,5692,981,8292,495,7102,393,861-----
未収還付法人税等--1,692--------
繰延税金資産35,54886,763180,040--------
流動資産合計6,020,9845,927,6706,336,5916,837,3976,035,2176,313,5706,874,1857,508,1187,846,1987,991,0769,023,736
固定資産
有形固定資産
建物及び構築物2,744,6032,739,1322,519,8842,605,6342,997,6062,992,4933,031,8743,057,2203,384,3873,430,2643,439,259
減価償却累計額-2,365,650-2,398,462-2,226,013-2,106,459-2,057,759-2,102,924-2,159,075-2,214,310-2,390,483-2,445,274-2,499,078
建物及び構築物（純額）378,952340,669293,871499,175939,846889,568872,799842,909993,903984,989940,180
機械装置及び運搬具3,140,3263,117,4623,083,4603,268,7103,311,1083,344,3863,368,4853,151,9283,706,9783,770,6593,843,430
減価償却累計額-2,786,604-2,788,348-2,806,004-2,850,647-2,923,922-2,994,762-3,054,662-2,974,756-3,372,340-3,248,682-3,237,779
機械装置及び運搬具（純額）353,721329,114277,455418,063387,186349,624313,822177,171334,638521,976605,650
土地1,879,8861,873,3961,680,3201,582,7091,520,0091,519,5681,521,3501,524,4692,425,6912,429,7012,427,696
建設仮勘定2,411-91,99193,213-64510,31546,20420,7236,01551,638
その他230,866228,850241,209242,279318,055328,255349,005537,150590,839372,999383,603
減価償却累計額-212,434-199,888-209,049-191,796-206,756-233,422-259,841-346,370-401,231-307,533-320,767
その他（純額）18,43228,96232,15950,482111,29894,83389,164190,780189,60865,46562,836
有形固定資産合計2,633,4032,572,1432,375,7982,643,6432,958,3412,854,2392,807,4532,781,5353,964,5644,008,1484,088,001
無形固定資産32,11652,17840,934158,644153,780186,878179,424152,274165,554132,01070,867
投資その他の資産
投資有価証券465,771541,059690,373563,152415,546567,717509,658451,561656,657466,748634,041
繰延税金資産----43,0902,5514,25717,43113,93115,16915,722
その他44,79136,18549,55075,67863,96755,03144,36739,55161,48288,89372,686
貸倒引当金-169,201-3,575-1,775-1,775-1,775-200-----
繰延税金資産180,89713,633-34,440-------
関係会社長期貸付金165,311----------
投資その他の資産合計687,569587,303738,148671,495520,830625,101558,283508,544732,071570,811722,450
固定資産合計3,353,0903,211,6243,154,8813,473,7833,632,9523,666,2183,545,1613,442,3544,862,1904,710,9694,881,320
資産合計9,374,0749,139,2949,491,47310,311,1809,668,1699,979,78910,419,34710,950,47312,708,38812,702,04613,905,057
負債の部
流動負債
支払手形及び買掛金1,035,533974,8471,063,697732,997364,120538,211545,658584,581705,666630,924862,115
電子記録債務444,364584,749979,7151,272,2151,176,2241,053,5741,513,5631,643,9861,452,0061,222,5651,377,416
短期借入金352,121290,000370,000622,263102,02231,45845,899413,468393,008534,105551,185
１年内返済予定の長期借入金675,162596,341391,714267,219303,223325,383319,263355,187505,101562,457613,599
リース債務---64,85066,81866,58968,25658,38946,28648,30957,189
未払金168,205186,678217,262276,900171,197149,652147,611121,153302,523156,090221,913
未払法人税等26,88237,0989,382131,04913,31741,95575,43027,39943,28646,731101,653
賞与引当金75,20779,93374,27736,47648,19370,10866,67584,04852,63179,19892,741
その他29,91950,41650,50350,07265,311105,29845,53376,117128,778182,004158,094
未払消費税等52,92436,4689,685--------
未払費用28,40632,75231,399--------
流動負債合計2,888,7272,869,2863,197,6383,454,0452,310,4282,382,2322,827,8923,364,3323,629,2893,462,3864,035,908
固定負債
長期借入金1,603,8231,007,482791,898898,6461,366,7451,322,1861,089,8321,245,8381,928,4312,131,8552,122,304
リース債務---250,015210,752215,857182,218133,245125,610122,72462,770
繰延税金負債-----61,92781,27973,148322,320270,296336,221
退職給付に係る負債311,327295,558262,66045,71486,28530,21434,14628,80240,39638,74942,064
その他54,42971,82560,9126,45510,7837,72433,40932,91363,86061,89659,964
繰延税金負債--5,737--------
長期未払金233,170232,168---------
固定負債合計2,202,7511,607,0341,121,2091,200,8321,674,5661,637,9091,420,8861,513,9482,480,6192,625,5212,623,324
負債合計5,091,4784,476,3204,318,8484,654,8783,984,9954,020,1424,248,7794,878,2806,109,9096,087,9076,659,232
純資産の部
株主資本
資本金1,136,5181,136,5181,136,5181,136,5181,136,5181,136,5181,136,5181,136,5181,136,5181,136,5181,273,606
資本剰余金1,133,5961,133,5961,133,6571,133,6571,133,6571,133,6571,133,8431,144,2441,445,4391,445,4391,583,582
利益剰余金1,987,6532,300,0662,719,1223,275,5083,391,9403,523,2113,747,0913,610,0723,676,3853,786,0944,021,420
自己株式-149,690-150,505-150,526-150,590-150,590-148,342-146,104-144,713-143,938-144,242-142,951
株主資本合計4,108,0774,419,6744,838,7725,395,0935,511,5265,645,0445,871,3495,746,1216,114,4056,223,8096,735,657
その他の包括利益累計額
その他有価証券評価差額金142,478198,068271,692185,542125,849249,973259,241268,190408,428287,375400,535
為替換算調整勘定26,74323,83420,55515,61416,62716,45529,22741,62856,54577,11661,240
退職給付に係る調整累計額5,29521,39641,60460,05129,17148,17310,75016,25219,47925,83733,894
その他の包括利益累計額合計174,517243,299333,852261,208171,648314,602299,218326,070484,453390,329495,671
新株予約権----------14,496
非支配株主持分---------379--
純資産合計4,282,5954,662,9745,172,6245,656,3025,683,1745,959,6476,170,5676,072,1926,598,4796,614,1387,245,824
負債純資産合計9,374,0749,139,2949,491,47310,311,1809,668,1699,979,78910,419,34710,950,47312,708,38812,702,04613,905,057