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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

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4,142,6303,982,5755,340,3785,583,9523,254,9033,479,9882,673,7474,839,5445,705,1524,869,6044,987,758
受取手形、売掛金及び契約資産------5,796,7509,791,9839,205,1857,390,1806,085,034
電子記録債権817,2741,136,4211,380,7821,652,9771,528,5141,998,0922,325,6023,074,3283,634,6784,197,3864,333,237
商品及び製品2,648,9192,474,1612,562,0072,995,9562,763,5041,980,7403,323,6265,016,7263,802,1705,180,8554,296,059
仕掛品336,913362,024404,912466,735536,839402,914578,6071,040,4061,053,5321,076,5841,148,335
原材料及び貯蔵品463,316375,733423,895423,730525,816430,910537,0402,581,3392,698,7112,916,0522,755,268
その他160,274162,512164,992300,213263,161250,328455,710469,085382,659744,3101,101,488
貸倒引当金-9,111-10,618-9,881-10,548-8,804-13,161-15,081-14,548-14,383-12,806-10,744
受取手形及び売掛金6,183,0716,374,6146,856,9776,170,6735,354,0505,627,186-----
繰延税金資産99,43798,313153,837--------
流動資産合計14,842,72614,955,73717,277,90117,583,69114,217,98414,157,00015,676,00426,798,86426,467,70726,362,16724,696,439
固定資産
有形固定資産
建物及び構築物（純額）1,479,6001,779,9641,713,8921,642,6111,622,2251,473,7701,440,9921,530,6351,579,7921,640,2081,573,985
機械装置及び運搬具（純額）2,180,4781,899,3181,764,1801,802,5932,863,4072,279,4532,188,1172,355,7962,349,4742,114,2002,037,711
工具、器具及び備品（純額）168,598111,307102,614139,415219,108160,868159,615195,249181,546195,175106,020
土地1,979,2801,490,1241,492,0101,467,8061,488,7901,440,0881,233,0712,434,4012,481,8092,385,5562,412,033
リース資産（純額）97,81189,13485,962132,203113,443166,467190,739210,051222,086230,629323,694
建設仮勘定144,50993,270304,966963,456230,131597,100664,06962,504116,57877,744102,945
有形固定資産合計6,050,2785,463,1205,463,6266,148,0876,537,1076,117,7485,876,6066,788,6396,931,2876,643,5146,556,390
無形固定資産
リース資産41,26541,47324,90341,79229,56350,54549,20942,18242,043214,289184,358
その他40,51034,25629,47425,25133,25434,31933,38591,780275,67977,18584,482
無形固定資産合計81,77575,73054,37767,04362,81884,86582,594133,962317,722291,475268,840
投資その他の資産
投資有価証券1,559,2091,826,6701,954,3851,668,3741,249,0921,578,3941,615,8641,839,9442,789,8692,637,1643,003,833
長期貸付金11,0499,4694,83711,09111,46010,2524,63011,22911,6232,6214,118
繰延税金資産----237,917160,79796,326253,969-1,214-
退職給付に係る資産105,469126,179145,702136,488147,678147,359167,429256,476297,643393,412470,968
その他552,895619,276676,058696,845523,939334,568313,121409,240409,972193,852155,921
貸倒引当金-8,640-8,640-8,640-8,000-8,000------
繰延税金資産110,33037,472-161,654-------
投資その他の資産合計2,330,3152,610,4282,772,3432,666,4552,162,0882,231,3722,197,3712,770,8613,509,1093,228,2653,634,842
固定資産合計8,462,3688,149,2798,290,3488,881,5868,762,0148,433,9868,156,5739,693,46310,758,12010,163,25510,460,073
資産合計23,305,09523,105,01625,568,25026,465,27722,979,99922,590,98623,832,57736,492,32737,225,82836,525,42335,156,513
負債の部
流動負債
支払手形及び買掛金6,156,4626,300,4958,142,9178,404,2005,968,7916,171,6006,976,83510,728,87810,811,2038,450,6026,302,667
電子記録債務-------4,399,8613,576,7614,338,3514,155,344
短期借入金1,108,439956,590634,512595,911581,951461,403530,0154,501,5463,629,6144,945,9213,781,669
リース債務33,00134,56731,93735,96230,35050,48058,03173,53273,71386,43390,763
未払法人税等194,26987,335225,463104,63315,84928,465118,319294,23174,863109,125259,444
賞与引当金227,639233,409259,292260,418187,942105,570186,651137,023223,869182,528212,253
役員賞与引当金42,00044,00049,00049,00035,000-20,000450--20,000
その他578,637484,555638,860940,337688,293651,596736,742778,6801,109,217836,632961,161
流動負債合計8,340,4498,140,9539,981,98310,390,4637,508,1787,469,1168,626,59520,914,20519,499,24518,949,59515,783,302
固定負債
長期借入金1,384,192788,173494,945850,888635,895797,192658,253866,2801,579,8581,167,6031,148,782
リース債務114,936104,61785,219148,981122,711173,803186,158232,906227,217191,497274,086
繰延税金負債----119,383106,85259,187339,250411,013523,144735,535
役員退職慰労引当金372,188418,539463,617512,195439,686328,270-21,79576,77363,69264,808
退職給付に係る負債731,021754,639772,220814,410840,830820,343773,285913,528986,394898,137878,697
長期未払金------280,015280,015267,433120,73556,097
繰延税金負債87,468186,179226,258111,874-------
固定負債合計2,689,8062,252,1482,042,2622,438,3492,158,5072,226,4621,956,8992,653,7753,548,6902,964,8113,158,007
負債合計11,030,25610,393,10212,024,24512,828,8139,666,6869,695,57910,583,49523,567,98023,047,93521,914,40718,941,310
純資産の部
株主資本
資本金1,848,8461,848,8461,848,8461,848,8461,848,8461,848,8461,848,8461,848,8461,848,8461,848,8461,848,846
資本剰余金1,469,6081,469,6081,469,6081,476,4451,476,4451,476,4451,476,4451,476,4451,476,4461,476,4461,476,446
利益剰余金8,370,3298,599,2719,234,4229,627,2539,461,6098,952,6269,132,0618,337,6608,582,7728,822,5249,775,417
自己株式-40,534-40,552-40,739-40,847-40,982-41,008-41,015-41,050-41,131-41,188-41,210
株主資本合計11,648,24911,877,17312,512,13712,911,69712,745,91812,236,91012,416,33811,621,90211,866,93312,106,62813,059,499
その他の包括利益累計額
その他有価証券評価差額金410,875632,161745,689542,852246,681523,382557,663638,8911,283,5341,173,9061,445,260
為替換算調整勘定189,949156,024212,836142,940281,51463,634195,300573,405925,1831,095,6671,404,596
退職給付に係る調整累計額-21,850-12,346-1,762-17,015-17,0786,07112,67121,65731,088164,952231,371
繰延ヘッジ損益--1,322--------
その他の包括利益累計額合計578,974775,839958,086668,777511,117593,088765,6351,233,9542,239,8062,434,5263,081,227
非支配株主持分47,61458,90173,77955,98756,27665,40867,10868,49071,15269,86074,475
純資産合計12,274,83812,711,91413,544,00413,636,46313,313,31212,895,40713,249,08212,924,34614,177,89214,611,01616,215,202
負債純資産合計23,305,09523,105,01625,568,25026,465,27722,979,99922,590,98623,832,57736,492,32737,225,82836,525,42335,156,513