ニッキ

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2,496,6542,695,7733,145,3373,975,7304,199,3503,870,1043,257,4154,675,8564,175,4164,102,6944,623,611
売掛金------1,313,4981,737,7851,597,8921,100,5631,658,661
電子記録債権320,911323,697448,964228,827294,824287,917416,000187,488154,662139,30748,876
商品及び製品614,078604,613508,728651,300970,746900,7431,255,3321,464,8701,184,2581,194,3411,069,203
仕掛品1,126,9631,021,2241,163,3961,100,3571,069,6911,050,6171,161,6571,144,6681,508,0412,162,3182,215,347
原材料及び貯蔵品55,50644,66649,50751,14873,22866,03078,28595,29489,948105,091145,233
その他235,836154,390246,233213,798178,860214,231529,251450,775333,042621,591389,363
貸倒引当金-5,798-6,938-6,856-5,005-6,415-7,972-11,307-4,292-4,063-10,257-10,055
受取手形及び売掛金1,286,8501,511,6721,435,7861,239,058892,428860,557-----
短期貸付金513486438366340------
繰延税金資産108,772100,966122,529--------
流動資産合計6,240,2906,450,5537,114,0677,455,5827,673,0547,242,2318,000,1349,752,4479,039,1989,415,64910,140,242
固定資産
有形固定資産
建物及び構築物（純額）2,814,2402,701,3672,588,8132,663,0452,650,3032,376,5422,331,3856,460,5648,476,8828,317,2868,112,773
機械装置及び運搬具（純額）1,658,4081,486,8261,208,790993,076880,845776,202682,518600,6091,429,2931,167,6781,082,513
土地294,104410,409406,395402,891391,920393,935405,723379,569441,310455,382600,223
リース資産（純額）64,60331,84413,82598363,74048,04736,18182,15676,144135,77986,483
建設仮勘定14,4096,47650,17813,51647,128583,8934,582,5161,052,886134,520178,33199,781
その他（純額）205,282117,518108,973136,402173,452140,263136,946239,566219,187202,102160,128
有形固定資産合計5,051,0504,754,4434,376,9774,209,9164,207,3924,318,8848,175,2728,815,35210,777,33710,456,56110,141,903
ソフトウエア----------362,708
のれん--------599,019519,150439,281
技術関連資産--------185,250175,750166,250
ソフトウエア仮勘定---------249,319-
その他--------79,29872,90043,808
投資その他の資産
投資有価証券1,536,7911,505,4721,678,2111,680,9081,071,1391,707,8791,558,5621,531,6971,831,7251,883,5432,160,724
繰延税金資産----29,66714,28730,48757,02263,438103,963101,020
退職給付に係る資産--------177,125244,920358,193
その他16,85429,34926,25224,72722,06020,38621,53467,555267,535246,012384,240
長期貸付金439161706340-------
繰延税金資産43,38416,57512,56640,914-------
投資その他の資産合計1,597,4701,551,5601,717,7371,746,8901,122,8671,742,5531,610,5841,656,2762,339,8252,478,4403,004,177
顧客関連資産--------45,000--
無形固定資産合計197,129154,851110,99266,70753,39544,14453,18452,861908,5681,017,1201,012,048
固定資産合計6,845,6496,460,8546,205,7076,023,5135,383,6556,105,5829,839,04110,524,49114,025,73113,952,12214,158,129
資産合計13,085,93912,911,40713,319,77413,479,09613,056,70913,347,81317,839,17620,276,93923,064,92923,367,77224,298,371
負債の部
流動負債
支払手形及び買掛金922,505476,213379,545249,007355,84492,372199,410399,017498,894278,445426,674
電子記録債務65,270397,130482,720426,410323,950335,830389,550401,670512,120189,76042,948
短期借入金2,512,7592,308,5422,408,3002,308,1482,404,0142,300,0002,441,7403,509,1883,619,1884,519,1884,834,450
リース債務83,73752,70139,2875,12715,40013,2616,35410,13012,82050,29352,679
未払費用245,058215,292209,324173,686154,567145,680154,587139,212165,660154,400177,865
未払法人税等6,48492,622210,907111,82557,28528,907349,70814,314816,46262,933154,975
賞与引当金152,968141,295147,466154,050150,316144,012149,264144,922149,561150,534155,469
設備関係支払手形------2,002,190194,19043,39049,0901,760
その他327,379220,013183,674370,089375,956358,139171,918345,596174,515218,767131,892
本社移転費用引当金-------3,450---
流動負債合計4,316,1643,903,8104,061,2273,798,3453,837,3353,418,2035,864,7235,161,6915,992,6125,673,4135,978,716
固定負債
長期借入金30,657171,35462,449154,07350,000150,0001,448,2603,858,5543,549,3663,440,1783,151,010
リース債務89,82948,0578,7703,64353,82039,07932,91975,67370,62996,47845,265
繰延税金負債----3,205202,482145,112227,129427,608499,999614,887
預り敷金515,563515,563515,563515,563515,563515,563515,713515,71354,93054,93054,930
退職給付に係る負債1,342,0531,190,6481,043,221908,213882,360646,205527,597450,529417,599384,556360,283
その他16,27614,72613,176185,431183,881161,026159,476157,926156,376154,826134,267
繰延税金負債321,228284,969347,692182,295-------
役員退職慰労引当金138,725156,536167,834--------
環境対策引当金5,907892892--------
固定負債合計2,460,2422,382,7492,159,6001,949,2201,688,8321,714,3562,829,0795,285,5254,676,5094,630,9684,360,645
負債合計6,776,4066,286,5606,220,8275,747,5665,526,1675,132,5598,693,80310,447,21710,669,12210,304,38210,339,361
純資産の部
株主資本
資本金500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000
資本剰余金49,67449,67444,76245,25744,76244,76249,17549,17549,17553,01656,616
利益剰余金4,967,9205,338,3595,864,3846,516,4526,844,8726,936,3727,750,9138,489,29110,533,09010,959,80111,710,309
自己株式-296,557-296,718-297,350-277,732-253,426-229,815-205,496-327,669-307,771-291,852-276,352
株主資本合計5,221,0375,591,3166,111,7966,783,9777,136,2087,251,3198,094,5928,710,79710,774,49411,220,96611,990,573
その他の包括利益累計額
その他有価証券評価差額金822,121803,568860,893867,851436,031921,662822,969804,325974,5211,011,7261,186,736
為替換算調整勘定214,616150,736122,43252,627-42,553-38,883161,701291,189544,105756,818691,599
退職給付に係る調整累計額-81,157-40,475-30,699-4,266-34,81159,05244,912-50475,93643,81457,514
その他の包括利益累計額合計955,579913,829952,627916,212358,666941,8311,029,5831,095,0101,594,5631,812,3601,935,850
非支配株主持分132,915119,70134,52331,34035,66722,10321,19623,91326,74930,06332,586
純資産合計6,309,5326,624,8477,098,9477,731,5307,530,5418,215,2539,145,3729,829,72112,395,80713,063,39013,959,010
負債純資産合計13,085,93912,911,40713,319,77413,479,09613,056,70913,347,81317,839,17620,276,93923,064,92923,367,77224,298,371