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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

2015-11千円
2016-11千円
2017-11千円
2018-11千円
2019-11千円
2020-11千円
2021-11千円
2022-11千円
2023-11千円
2024-11千円
2025-11千円
資産の部
流動資産
現金及び預金2,957,8524,196,7554,054,8944,035,6273,653,3903,972,4894,449,9974,779,8104,447,4614,895,8425,189,653
受取手形、売掛金及び契約資産-------8,080,3408,593,5198,865,9838,559,956
商品及び製品3,276,9063,065,3633,202,8503,298,1673,221,0993,323,7623,220,7523,819,8294,073,9993,975,1023,669,330
仕掛品1,116,8691,844,4241,622,9551,033,292995,1241,499,5781,093,6741,457,6971,408,1911,274,4101,441,229
原材料及び貯蔵品1,221,4161,161,2191,255,3051,275,9541,385,1421,324,8651,431,3711,823,9361,990,1651,830,3521,892,069
その他584,137399,598451,350420,943590,162631,311599,436517,822724,615679,007774,151
貸倒引当金-76,704-104,483-52,853-44,848-38,693-34,431-51,186-46,813-76,431-79,431-83,110
受取手形及び売掛金7,387,6077,641,6517,946,4297,899,6377,675,7026,107,9687,200,156----
繰延税金資産259,378313,764183,529106,978-------
流動資産合計16,727,46318,518,29218,664,46218,025,75117,481,92716,825,54517,944,20120,432,62221,161,52121,441,26621,443,279
固定資産
有形固定資産
建物及び構築物（純額）5,135,9324,609,8105,545,0955,353,2605,662,8875,466,3115,548,2456,121,6715,869,9835,692,8845,534,918
機械装置及び運搬具（純額）2,776,1342,295,3982,602,0082,473,5561,861,9902,304,9372,160,6992,578,7622,928,4733,517,0633,283,792
工具、器具及び備品（純額）222,520221,589278,385308,242306,379354,455378,706505,765544,908531,410529,908
土地3,801,9004,025,8614,258,7674,227,1374,318,8124,277,7124,285,3484,374,8944,308,9834,347,0204,563,191
建設仮勘定214,349275,842380,8201,225,908862,802170,128917,334245,192659,894759,681126,968
有形固定資産合計12,150,83711,428,50313,065,07713,588,10613,012,87212,573,54513,290,33413,826,28714,312,24314,848,06114,038,780
無形固定資産
のれん680,157578,790531,582439,851353,531292,363370,560331,681298,182228,990176,219
その他361,203361,591417,613411,410282,521256,830294,408327,066287,872275,744212,421
無形固定資産合計1,041,361940,381949,196851,261636,053549,193664,969658,747586,054504,734388,640
投資その他の資産
投資有価証券2,747,9253,207,1074,350,1044,141,3003,741,8963,994,8915,499,7434,284,8223,561,5322,866,1043,196,345
退職給付に係る資産1,339,476920,6311,761,1721,596,8631,915,6782,048,8272,698,2673,136,2112,167,1482,546,7852,892,135
繰延税金資産-----118,519118,111158,660182,407194,188165,947
リース投資資産548,880528,188507,434486,616465,734444,785423,767402,678381,517360,995340,540
その他564,932494,307553,590538,213543,980448,207484,534581,819475,374460,533495,826
貸倒引当金-14,860-8,587-6,061-6,062-6,062-6,062-3,748-3,308-4,551-3,034-4,402
繰延税金資産92,505100,778108,63373,92122,302------
投資その他の資産合計5,278,8615,242,4267,274,8756,830,8536,683,5307,049,1689,220,6768,560,8826,763,4296,425,5737,086,392
固定資産合計18,471,05917,611,31121,289,14921,270,22020,332,45620,171,90823,175,98023,045,91721,661,72721,778,36921,513,813
資産合計35,198,52336,129,60339,953,61139,295,97237,814,38436,997,45341,120,18143,478,54042,823,24943,219,63642,957,092
負債の部
流動負債
支払手形及び買掛金3,461,5303,756,3674,081,1483,813,8433,328,7063,066,4904,009,0714,176,5894,024,4193,866,1793,586,463
短期借入金2,541,2843,160,6023,334,9194,271,3155,175,9415,046,0374,975,6466,602,6245,186,9465,862,9296,234,541
１年内返済予定の長期借入金1,440,8931,175,9341,613,4951,936,3571,500,275641,115627,650521,4941,768,0041,638,0491,939,668
未払法人税等71,441185,673222,179239,47075,75576,729201,763290,362373,146170,180101,187
賞与引当金65,78567,27059,90760,41078,05466,03846,12849,49148,36536,58260,536
環境対策引当金-------103,96011,9604,0201,220
工事損失引当金--------17,7982,510-
その他2,374,3793,348,7262,860,4642,230,6571,893,1102,756,1072,309,4252,536,8812,255,3482,443,5862,853,230
役員賞与引当金-----------
流動負債合計9,955,31311,694,57312,172,11412,552,05312,051,84311,652,51812,169,68714,281,40313,685,98814,024,03614,776,847
固定負債
長期借入金4,711,1034,061,0823,689,7822,501,6153,272,2953,468,0154,190,7063,892,5073,563,1593,529,5053,425,760
繰延税金負債-----553,6281,168,373846,108691,212651,253558,737
退職給付に係る負債161,271177,641195,244205,316232,442143,168158,019181,237211,366220,079234,898
長期預り敷金保証金1,578,8421,433,2711,319,4081,221,3451,123,2821,061,1281,044,6081,019,688994,389969,389944,390
資産除去債務109,398106,275103,711103,88483,84784,45188,18188,22488,26989,342111,630
その他504,679394,149399,287379,339335,821269,198310,349434,812432,779476,687352,018
環境対策引当金120,000133,800116,180111,230106,28098,90092,93010,640---
繰延税金負債1,078,863910,416683,976636,673329,924------
役員退職慰労引当金-----------
固定負債合計8,264,1577,216,6376,507,5895,159,4045,483,8945,678,4907,053,1696,473,2205,981,1765,936,2575,627,434
負債合計18,219,47118,911,21018,679,70417,711,45817,535,73717,331,00919,222,85620,754,62319,667,16419,960,29420,404,282
純資産の部
株主資本
資本金2,685,5822,685,5822,685,5822,685,5822,685,5822,685,5822,685,5822,685,5822,685,5822,685,5822,685,582
資本剰余金1,912,3241,912,3241,912,3241,912,3241,912,4031,912,4031,912,3241,912,3241,912,3241,914,7291,782,749
利益剰余金11,380,45412,732,08814,677,05815,151,98314,444,17914,089,26514,911,99915,661,64516,475,64916,450,72215,151,860
自己株式-126,682-45,106-207,804-123,788-323,217-467,850-355,815-620,814-1,090,892-1,235,349-1,396,355
株主資本合計15,851,67817,284,88819,067,16019,626,10118,718,94818,219,40119,154,09019,638,73719,982,66219,815,68418,223,835
その他の包括利益累計額
その他有価証券評価差額金455,762401,3221,067,108909,646689,362795,5271,773,889882,007693,674323,549548,309
為替換算調整勘定136,769-749,287348,467424,033256,49874,155202,7621,327,0731,791,6482,232,3122,780,313
退職給付に係る調整累計額285,1497,732533,055363,833369,065313,716448,967468,364291,876453,252631,646
繰延ヘッジ損益-338-2,299--1,112------
その他の包括利益累計額合計877,342-340,2321,950,9301,697,5131,313,8131,183,4002,425,6192,677,4452,777,1983,009,1143,960,269
非支配株主持分-273,737255,816260,899245,884263,642317,615407,733396,223434,542368,705
少数株主持分250,031----------
純資産合計16,979,05217,218,39321,273,90721,584,51420,278,64619,666,44421,897,32522,723,91623,156,08423,259,34122,552,810
負債純資産合計35,198,52336,129,60339,953,61139,295,97237,814,38436,997,45341,120,18143,478,54042,823,24943,219,63642,957,092