トーソー

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3,420,5043,739,4552,951,6402,934,7173,729,7654,021,7134,064,5823,587,0623,573,9033,948,8504,422,486
受取手形------650,665504,407404,812251,29985,417
売掛金------3,932,2384,099,2473,866,8694,215,9743,844,085
電子記録債権1,265,2351,657,5192,007,4292,243,8962,129,0952,332,8552,805,4772,972,8103,538,5863,415,1113,395,788
商品及び製品1,058,0661,097,4911,298,6351,197,0131,311,3581,185,2921,283,3021,368,7811,430,7351,603,5541,580,872
仕掛品259,331233,810271,393248,319250,256209,289236,596253,161309,132310,745349,365
原材料及び貯蔵品1,837,3911,686,4711,943,2711,808,9501,850,3841,789,1801,785,5792,001,4882,110,0942,129,3872,390,937
その他513,578408,778297,482438,861461,134479,429614,832634,354810,725624,876791,804
貸倒引当金-72,463-1,116-1,387-969-1,397-6,731-6,370-6,754-6,960-7,842-2,420
受取手形及び売掛金6,751,1426,411,0246,231,9236,171,7915,802,9985,436,749-----
有価証券----100,000------
繰延税金資産286,907276,771305,120--------
流動資産合計15,319,69315,510,20415,305,51015,042,58015,633,59515,447,77915,366,90515,414,55916,037,89816,491,95716,858,337
固定資産
有形固定資産
建物及び構築物5,126,6555,030,8575,038,9925,067,7525,140,8845,141,3225,290,7925,389,3295,418,8865,569,4035,671,799
減価償却累計額-4,220,035-4,257,241-4,290,195-4,324,121-4,390,603-4,397,429-4,464,136-4,574,487-4,684,334-4,805,753-4,868,611
建物及び構築物（純額）906,620773,616748,796743,631750,280743,893826,655814,842734,552763,649803,187
機械装置及び運搬具3,934,9544,008,9804,024,3474,067,6013,942,3753,820,2973,858,3154,104,3284,264,7594,480,5604,410,094
減価償却累計額-3,282,585-3,338,145-3,394,551-3,428,523-3,349,028-3,299,638-3,346,966-3,601,999-3,734,986-3,864,319-3,810,838
機械装置及び運搬具（純額）652,369670,834629,796639,077593,347520,659511,349502,328529,772616,241599,256
工具、器具及び備品4,487,7154,506,8414,528,0414,345,9104,421,1964,335,6204,320,3954,353,2104,279,1514,463,4154,623,254
減価償却累計額-4,310,460-4,327,992-4,372,100-4,165,826-4,203,475-4,128,618-4,121,935-4,143,462-4,001,814-4,114,524-4,340,606
工具、器具及び備品（純額）177,254178,849155,940180,084217,720207,001198,459209,747277,336348,890282,647
土地1,249,5631,229,8061,229,8061,229,9711,229,8061,229,8061,217,9061,217,9061,217,9061,217,9061,217,906
使用権資産----------78,460
建設仮勘定71,83643,08863,47770,03813,843103,95744,31494,99686,33929,57062,906
リース資産594,330461,948481,436466,901321,114288,943210,40595,10558,565--
減価償却累計額-338,986-251,503-232,880-268,660-156,593-185,752-159,320-77,576-55,831--
リース資産（純額）255,344210,444248,555198,240164,521103,19051,08517,5292,733--
使用権資産----64,12155,97943,64222,938138,550120,213-
有形固定資産合計3,312,9883,106,6393,076,3723,061,0433,033,6392,964,4882,893,4112,880,2882,987,1903,096,4713,044,363
無形固定資産635,098661,530626,887572,947508,161385,306317,447298,177301,847271,038254,342
投資その他の資産
投資有価証券558,481642,429658,864582,687474,802602,555581,459646,796905,0891,000,4931,311,830
長期貸付金5563433,6552,8681,070636120,48720,53521,69020,153
退職給付に係る資産624,996677,808707,253703,488634,502817,168834,506717,202910,228836,5101,102,717
繰延税金資産----130,23296,231102,01697,082106,967111,262121,736
その他371,981397,369378,665366,981370,865397,845410,043399,104387,437376,028356,776
貸倒引当金-2,256-1,856-1,619-1,219-1,216-4,111-4,118-4,132---
繰延税金資産71,63365,94281,058103,247-------
投資その他の資産合計1,625,3931,782,0361,827,8781,758,0531,610,2571,909,6961,924,2691,876,5422,330,2582,345,9852,913,215
固定資産合計5,573,4805,550,2065,531,1385,392,0445,152,0595,259,4915,135,1295,055,0085,619,2965,713,4956,211,921
資産合計20,893,17421,060,41120,836,64820,434,62520,785,65420,707,27020,502,03420,469,56821,657,19522,205,45223,070,259
負債の部
流動負債
支払手形及び買掛金987,935999,1761,012,923947,688969,136838,963872,899907,944904,6991,006,674895,112
電子記録債務1,952,2681,943,3632,138,6921,926,2501,997,9671,836,9711,831,1351,934,1112,030,4511,271,971311,248
短期借入金1,254,2431,184,7951,139,5751,280,9101,249,5501,463,5201,276,0201,268,7001,261,8201,854,1702,718,270
リース債務107,06884,86090,48476,49583,06575,36562,48036,59729,11326,29334,675
未払金692,777695,280631,501656,935604,672703,418618,247662,917674,294620,299618,513
未払費用487,552635,790532,534499,733659,626568,978541,618465,625461,251658,156719,691
未払法人税等137,273303,847121,197113,325293,578185,732151,871106,001130,803220,463222,587
未払消費税等15,944191,98019,871115,601161,295183,65541,93028,08766,378138,330148,989
その他609,695429,624631,083340,507399,975287,224367,394411,574362,427402,257117,893
１年内返済予定の長期借入金698,8601,055,532995,132590,003694,750472,750474,50040,000---
繰延税金負債379358506--------
1年内償還予定の社債-----------
流動負債合計6,943,9987,524,6097,313,5016,547,4517,113,6196,616,5806,238,0985,861,5595,921,2406,198,6175,786,980
固定負債
長期リース債務153,421128,607160,114132,934170,00195,25940,7204,919108,42791,54157,572
繰延税金負債----564146,004192,805306,946470,586362,722440,306
製品補償引当金----------140,000
退職給付に係る負債307,359306,425372,515358,617405,958336,474360,288319,464367,246402,473424,981
資産除去債務121,304123,286125,226127,001128,759130,533131,255132,278133,283134,220135,138
その他201,423194,728149,158163,191195,849208,747220,245231,392242,007234,775234,645
長期借入金1,735,0001,013,135642,0031,099,250987,250514,50040,000----
役員退職慰労引当金131,595132,850147,750162,6501,008------
繰延税金負債182,573189,652228,36971,228-------
厚生年金基金解散損失引当金-----------
厚生年金基金解散損失引当金189,737----------
固定負債合計3,022,4152,088,6851,825,1382,114,8731,889,3911,431,519985,315995,0011,321,5511,225,7311,432,643
負債合計9,966,4149,613,2949,138,6398,662,3259,003,0108,048,1007,223,4136,856,5617,242,7917,424,3497,219,623
純資産の部
株主資本
資本金1,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,000
資本剰余金1,391,1241,391,1241,344,8581,344,8581,346,5021,347,4101,348,9601,349,7071,351,2811,352,7301,353,920
利益剰余金8,278,1068,875,7769,020,4588,947,9289,435,04710,096,79410,539,14010,816,50911,021,51511,432,26112,001,459
自己株式-398,939-515,031-229,252-175,652-507,580-495,353-485,454-474,437-464,212-530,953-550,437
株主資本合計10,440,29110,921,86911,306,06411,287,13411,443,96912,118,85112,572,64612,861,77813,078,58313,424,03913,974,941
その他の包括利益累計額
その他有価証券評価差額金173,796241,564248,237160,92399,622203,547192,677240,434476,508554,075786,301
繰延ヘッジ損益26,396-5,501-113,83999,829129,189167,412262,471211,481359,411200,189339,068
為替換算調整勘定88,41239,09612,763-9,774-23,585-75,51743,057215,256324,389499,483491,701
退職給付に係る調整累計額156,975206,737196,856182,08479,338189,177147,26516,124101,54321,187173,799
その他の包括利益累計額合計445,581481,896344,018433,062284,565484,618645,471683,2961,261,8521,274,9351,790,870
非支配株主持分40,88643,35047,92752,10254,10855,69960,50367,93173,96782,12784,822
純資産合計10,926,75911,447,11611,698,00911,772,29911,782,64312,659,16913,278,62013,613,00614,414,40314,781,10215,850,635
負債純資産合計20,893,17421,060,41120,836,64820,434,62520,785,65420,707,27020,502,03420,469,56821,657,19522,205,45223,070,259