兼房

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3,191,4563,563,2394,898,6144,374,9483,104,5114,923,1037,164,3096,835,7005,542,5958,061,0317,885,619
受取手形------701,506674,622390,150133,27856,814
電子記録債権--572,248851,990793,790856,3471,025,831913,631941,246705,505649,368
売掛金------3,048,1003,061,7912,999,2322,944,2373,227,976
商品及び製品1,779,5001,722,8771,673,2211,765,4802,322,3192,215,9662,585,5403,084,1193,266,2103,483,9043,945,423
仕掛品918,899864,853944,553992,270947,334880,8741,109,9561,159,1941,230,1511,209,1371,215,981
原材料及び貯蔵品1,969,0971,732,5151,498,1221,870,3551,661,0801,385,1641,768,9952,446,2213,242,8463,095,5743,078,700
その他288,813261,347606,263648,856616,562422,157852,760649,690672,470618,647590,401
貸倒引当金-31,185-22,126-12,300-12,130-39,987-15,146-19,838-31,731-30,046-17,985-16,577
受取手形及び売掛金4,856,6674,887,8864,697,8824,267,8233,870,3733,232,821-----
繰延税金資産269,097199,222270,616--------
未収還付法人税等1,025----------
流動資産合計13,243,37313,209,81415,149,22214,759,59413,275,98513,901,28918,237,16318,793,24118,254,85820,233,33220,633,710
固定資産
有形固定資産
建物及び構築物（純額）4,389,0014,241,0354,011,6514,049,7734,299,0804,297,5964,141,0674,666,4825,184,4656,684,9816,329,751
機械装置及び運搬具（純額）4,929,6454,995,3864,611,5984,746,1975,469,6514,968,1564,529,3404,778,9105,043,2845,012,2445,219,785
土地1,759,3551,855,9721,853,5171,836,5051,820,9931,807,1711,892,6122,067,9072,213,0212,159,7342,158,430
建設仮勘定663,843238,645550,9761,100,1131,325,688601,690854,7331,586,5681,996,3632,027,5301,289,041
その他（純額）223,353217,985189,440201,048316,784232,187237,273302,234242,416282,409227,082
有形固定資産合計11,965,20011,549,02411,217,18311,933,63813,232,19811,906,80211,655,02613,402,10314,679,55016,166,90015,224,091
無形固定資産431,232433,724461,285879,947861,314784,731797,959861,124904,362974,283927,047
投資その他の資産
投資有価証券678,910807,854966,865737,801609,572690,396631,852494,875574,989658,013705,104
繰延税金資産----104,24493,147106,18452,60177,06395,98299,113
退職給付に係る資産-----13,12576,986113,970121,339168,062579,848
その他323,554140,297137,026131,959140,869131,999134,161150,656160,874176,003237,627
貸倒引当金-7,234-6,750-7,005-3,435-3,691-3,450-3,099-3,099-3,100-3,086-3,099
関係会社出資金257,65941,29841,29841,298-------
繰延税金資産31,69669,65476,96490,518-------
関係会社株式142,77684,175---------
投資その他の資産合計1,427,3611,136,5291,215,148998,142850,996925,218946,084809,004931,1661,094,9741,618,594
固定資産合計13,823,79413,119,27812,893,61713,811,72814,944,51013,616,75213,399,07015,072,23216,515,07918,236,15817,769,733
資産合計27,067,16726,329,09328,042,83928,571,32228,220,49527,518,04231,636,23433,865,47334,769,93838,469,49038,403,443
負債の部
流動負債
買掛金---------1,184,089970,153
電子記録債務----367,348221,118371,857360,689302,456223,577170,212
１年内返済予定の長期借入金-------89,037201,920199,399213,215
リース債務-1,2141,2141,21438,54428,50223,84933,80331,36832,07638,556
未払金1,392,748759,938816,2331,078,4461,119,796559,648809,6091,233,811961,8701,085,005784,869
未払法人税等232,97976,538354,227314,67872,299104,671466,924244,237126,103375,68942,904
賞与引当金349,548361,120390,913404,375385,730357,818422,235405,837407,823355,375412,925
その他809,912327,795395,311383,524337,417446,592367,105693,265729,223381,819320,332
支払手形及び買掛金1,783,0001,714,4052,144,2642,177,6541,436,0091,327,0901,697,4871,552,3301,596,516--
未払消費税等-168,4673,8204,71236,326------
流動負債合計4,568,1893,409,4814,105,9854,364,6063,793,4733,045,4424,159,0694,613,0134,357,2823,837,0312,953,168
固定負債
長期借入金------1,223,9001,246,2621,211,2192,996,7002,852,544
リース債務-5,6664,4523,23829,95924,62928,41675,53751,03538,81528,544
繰延税金負債----81,171257,694161,700104,305246,958310,143464,024
退職給付に係る負債302,071291,861340,151328,572265,200274,713327,358132,061141,098159,328188,847
資産除去債務---------435,814432,260
その他197,999197,956194,898194,629248,135247,810257,046295,176330,415135,511144,810
環境対策引当金---55,06055,060------
繰延税金負債297,585358,202400,83182,330-------
固定負債合計797,657853,688940,334663,830679,527804,8481,998,4221,853,3431,980,7274,076,3134,111,031
負債合計5,365,8464,263,1695,046,3205,028,4374,473,0003,850,2906,157,4926,466,3566,338,0097,913,3457,064,200
純資産の部
株主資本
資本金2,142,5002,142,5002,142,5002,142,5002,142,5002,142,5002,142,5002,142,5002,142,5002,142,5002,142,500
資本剰余金2,167,8902,167,8902,167,8902,167,8902,167,8902,167,8902,167,8902,167,8902,167,8902,167,8902,167,890
利益剰余金16,326,34117,041,48117,797,68018,865,98519,218,92319,451,99220,596,89821,534,68122,031,91322,703,61123,388,071
自己株式-208,600-208,600-208,742-208,743-208,743-208,743-208,768-208,831-208,939-208,939-208,993
株主資本合計20,428,13021,143,27021,899,32722,967,63223,320,57023,553,63924,698,51925,636,23926,133,36426,805,06227,489,468
その他の包括利益累計額
その他有価証券評価差額金295,523381,417486,702335,224238,891311,924262,943183,413249,953298,121323,389
為替換算調整勘定1,099,375611,367669,185306,251212,085-159,323525,8321,590,3642,072,5493,465,1633,281,950
退職給付に係る調整累計額-121,708-70,132-58,696-66,222-24,052-38,488-8,553-10,901-23,938-12,203244,436
その他の包括利益累計額合計1,273,190922,6531,097,191575,253426,924114,112780,2221,762,8762,298,5643,751,0823,849,775
純資産合計21,701,32022,065,92422,996,51923,542,88523,747,49423,667,75125,478,74127,399,11628,431,92930,556,14431,339,243
負債純資産合計27,067,16726,329,09328,042,83928,571,32228,220,49527,518,04231,636,23433,865,47334,769,93838,469,49038,403,443