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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1,554,4342,585,3152,621,5232,464,9621,488,4872,126,1991,662,4141,446,6381,667,0771,028,0441,132,657
受取手形-----------
売掛金----------431,397
電子記録債権----------155,000
商品-----------
製品----------1,814,350
仕掛品621,388848,897607,448880,550873,592801,8551,050,4251,199,8201,246,1311,451,9601,542,495
原材料及び貯蔵品221,379219,074238,371279,253282,737278,125336,279431,088400,515368,788373,752
前渡金28,6448,04039,067912,469257,7641,440,555892,924314,1809,8792,06324
未収入金----526,084525,10132,04011,12570,2101,104408
その他17,74747,44427,80392,21949,02755,08823,258119,90235,032188,37182,830
受取手形及び売掛金1,556,178917,999754,6241,059,140830,7601,451,030727,8211,469,627709,742638,364-
商品及び製品1,551,2971,286,7601,063,7201,132,8592,142,7921,887,2531,317,7671,678,2401,578,3021,705,759-
繰延税金資産17,89227,41611,15839,505-------
未収還付法人税等-----------
流動資産合計5,568,9615,940,9485,363,7186,860,9606,451,2478,565,2096,042,9336,670,6235,716,8915,384,4565,532,919
固定資産
有形固定資産
建物及び構築物（純額）275,992555,682527,107493,620460,331426,233394,758367,234339,4211,993,5521,899,140
機械装置及び運搬具（純額）1,076,031970,859916,041895,135872,260827,034799,638779,578758,582674,042554,557
土地4,088,2464,088,2464,088,2464,088,2464,088,2464,499,3574,499,3574,544,6074,544,6074,544,6074,544,607
建設仮勘定3,8653,8392,7057,931----621,92823,74279,367
その他（純額）30,43329,29336,17831,42349,58647,90746,92877,81925,31278,30766,617
有形固定資産合計5,474,5705,647,9215,570,2795,516,3565,470,4255,800,5335,740,6835,769,2406,289,8527,314,2527,144,290
無形固定資産15,18311,86310,1838,54012,04459,44167,46256,364100,86679,31352,485
投資その他の資産
投資有価証券325,203368,799386,865369,251239,589338,453321,520332,309426,398421,109476,382
繰延税金資産-----56,13597,237116,453108,362122,942102,450
その他45,66152,56544,39939,30834,21632,37041,20537,92134,59433,99036,904
長期未収入金--------426,252--
繰延税金資産18,02316,82715,66314,49259,167------
投資その他の資産合計388,887438,192446,928423,052332,973426,959459,964486,683995,607578,042615,736
固定資産合計5,878,6416,097,9776,027,3905,947,9495,815,4436,286,9356,268,1096,312,2887,386,3267,971,6087,812,512
資産合計11,447,60212,038,92611,391,10812,808,91012,266,69014,852,14412,311,04312,982,91213,103,21713,356,06513,345,432
負債の部
流動負債
支払手形及び買掛金365,646634,826353,298437,056483,2621,074,087388,272417,034256,021302,041127,295
１年内返済予定の長期借入金398,184314,112236,818173,023130,700114,96099,96099,96099,960160,476137,976
未払金389,362237,986282,664252,251757,043840,228236,623166,772227,737154,017249,584
設備関係未払金----------3,168
前受金---708,72870,23584,695226,14197,46863,68498,659291,562
未払法人税等206,725203,361100,743225,329180,79994,203149,08491,64080,37074,19340,798
賞与引当金54,50755,16957,37664,98064,34048,73649,45448,55650,03648,14348,342
返金負債-------57,29175,25272,26774,603
その他107,167156,11835,28344,28469,81986,09337,82567,018131,88635,00048,185
短期借入金20,000--450,000-1,520,000-----
繰延税金負債-----------
流動負債合計1,541,5921,601,5741,066,1832,355,6531,756,2003,863,0051,187,3631,045,741984,949944,7991,021,514
固定負債
長期借入金613,969833,041596,223423,200292,500537,580437,620337,660237,700924,423786,447
再評価に係る繰延税金負債1,077,4041,022,6321,022,6321,022,6321,022,6321,022,6321,022,6321,022,6321,022,6321,022,6321,052,683
退職給付に係る負債140,906165,963172,735174,689192,421187,246175,335180,101194,490187,063161,255
その他50,52950,529--2309831,0021,0021,0021,0021,002
繰延税金負債-----2,125-----
繰延税金負債214,735165,982123,33585,717-------
固定負債合計2,097,5452,238,1491,914,9261,706,2391,507,7851,750,5681,636,5901,541,3961,455,8252,135,1222,001,388
負債合計3,639,1373,839,7242,981,1094,061,8933,263,9855,613,5732,823,9542,587,1372,440,7753,079,9213,022,903
純資産の部
株主資本
資本金1,898,6431,898,6431,898,6431,902,5971,902,5971,902,5971,902,5972,235,0902,235,0902,235,0902,235,090
資本剰余金836,249836,249836,249840,203839,176837,206835,7061,167,5191,160,4451,159,3601,158,962
利益剰余金2,722,0572,998,8813,220,7773,636,1893,985,7824,154,9934,447,0304,663,4684,806,9554,404,0914,437,338
自己株式-2,306-2,742-3,190-102,404-84,677-114,222-140,983-114,790-49,723-24,340-8,046
株主資本合計5,454,6445,731,0325,952,4796,276,5856,642,8796,780,5747,044,3517,951,2888,152,7687,774,2027,823,345
その他の包括利益累計額
その他有価証券評価差額金107,780140,431149,648168,34174,453139,839125,088127,771191,249185,070214,869
土地再評価差額金2,262,3282,317,1002,317,1002,317,1002,317,1002,317,1002,317,1002,317,1002,317,1002,317,1002,287,049
為替換算調整勘定----83-1,310-185-580-3861,323-229-2,736
繰延ヘッジ損益-16,28810,638-9,229-14,927-30,4171,2421,130----
その他の包括利益累計額合計2,353,8202,468,1702,457,5192,470,4312,359,8262,457,9962,442,7372,444,4852,509,6732,501,9402,499,182
純資産合計7,808,4648,199,2028,409,9998,747,0169,002,7059,238,5709,487,08910,395,77410,662,44210,276,14310,322,528
負債純資産合計11,447,60212,038,92611,391,10812,808,91012,266,69014,852,14412,311,04312,982,91213,103,21713,356,06513,345,432