KLASS

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

2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金1,555,1081,407,0911,429,0481,561,2011,497,0621,195,2111,475,5571,308,567
受取手形855,849804,664737,213-519,978494,694311,338194,974
売掛金1,323,5131,600,7531,272,543-1,353,2541,740,6501,140,4901,088,077
契約資産----25,4072,26195845,226
電子記録債権600,844628,841617,875941,3371,026,0001,072,1901,153,9861,129,651
商品及び製品497,887519,118640,407748,309704,424842,871887,935881,902
仕掛品229,858155,264102,735134,507268,383208,065158,350199,618
原材料及び貯蔵品193,009202,318210,801224,935368,875403,755327,457271,098
未収入金------175,52187,952
その他2,0102,3398,52243,466126,949159,96029,328116,083
貸倒引当金-11,467-2,213-1,583-528-126-212-591-547
未収消費税等---6,70653,254---
受取手形及び売掛金---1,611,732----
未収還付法人税等--6,66862----
前払費用20,27226,65224,281-----
繰延税金資産73,324-------
流動資産合計5,340,2115,344,8315,048,5135,271,7315,943,4666,119,4495,660,3355,322,606
固定資産
有形固定資産
建物及び構築物---2,912,1484,100,6384,408,5454,440,6744,443,813
減価償却累計額----2,397,386-2,305,683-2,276,947-2,372,293-2,473,846
建物及び構築物（純額）---514,7621,794,9542,131,5982,068,3811,969,966
機械装置及び運搬具---582,583610,495596,307605,906647,755
減価償却累計額----407,507-431,625-432,117-462,422-490,639
機械装置及び運搬具（純額）---175,075178,869164,189143,483157,116
土地1,377,3781,408,5511,408,5511,414,0081,415,0081,415,0081,413,8081,413,808
リース資産100,600137,496111,204142,246139,547127,75798,587116,846
減価償却累計額-42,864-61,477-42,008-66,131-73,526-73,369-61,666-60,282
リース資産（純額）57,73676,01869,19676,11466,02054,38736,92156,564
建設仮勘定-3,15814,950467,651291,79023,15924,6677,165
その他---781,789852,760541,416527,301479,747
減価償却累計額----768,449-813,618-498,582-516,663-466,343
その他（純額）---13,33939,14142,83310,63713,403
建物2,456,3792,460,1952,468,954-----
減価償却累計額-1,917,459-1,962,803-2,007,286-----
建物（純額）538,920497,391461,667-----
構築物395,495395,495395,855-----
減価償却累計額-339,469-344,925-350,237-----
構築物（純額）56,02550,56945,617-----
機械及び装置602,017601,923586,540-----
減価償却累計額-363,897-383,358-389,399-----
機械及び装置（純額）238,119218,565197,141-----
工具、器具及び備品725,158754,076754,279-----
減価償却累計額-718,277-732,509-740,711-----
工具、器具及び備品（純額）6,88121,56713,567-----
有形固定資産合計2,275,0612,275,8222,210,6922,660,9513,785,7853,831,1773,697,8983,618,024
無形固定資産
ソフトウエア27,59422,40117,760-131,39078,76155,18343,300
ソフトウエア仮勘定-7,74911,463-2681,6379889,998
その他243243243133,9024,5582,9431,7635,772
のれん---87,91178,143---
リース資産-3,2962,550-----
無形固定資産合計27,83733,69132,017221,814214,36183,34257,93559,071
投資その他の資産
投資有価証券107,37867,55510,87055,61553,78862,70676,47294,704
退職給付に係る資産------135,281223,402
繰延税金資産--147,957151,344160,809162,264161,013126,320
保険積立金----183,286202,873221,153197,918
その他128,818141,973139,688265,46191,054115,638114,297138,138
貸倒引当金-3,164-1,472-3,101-1,677-1,699-1,699--860
破産更生債権等3,4201,5683,189-----
長期前払費用2,3801,3192,034-----
繰延税金資産80,606158,375------
投資その他の資産合計319,439369,319300,639470,743487,239541,783708,218779,622
固定資産合計2,622,3392,678,8332,543,3493,353,5094,487,3854,456,3024,464,0534,456,719
資産合計7,962,5508,023,6647,591,8628,625,24010,430,85110,575,75210,124,3889,779,325
負債の部
流動負債
支払手形及び買掛金---683,934920,510796,120694,722584,434
電子記録債務923,328989,166917,9241,090,3681,342,4351,160,290983,230919,619
契約負債------116,7689,650
短期借入金1,248,7521,443,3441,638,3521,700,0001,700,0001,900,0001,900,0001,780,000
１年内返済予定の長期借入金167,502158,728158,728137,012189,083244,458258,938272,858
リース債務19,95723,04624,00422,37123,37419,10812,41413,632
未払金169,945139,589114,821-514,048247,470159,442172,314
未払法人税等79,61315,520-76,77524,89371,66015,13682,819
未払消費税等50,4937,70646,873--158,55460,33544,635
賞与引当金160,000141,000100,000126,000141,362163,200152,771180,347
役員賞与引当金12,9207,0006,7907,69010,60011,0006,5008,930
製品保証引当金---1,2401,9405,82212,21820,108
その他---254,657148,58176,51571,21775,930
支払手形486,856499,123249,748-----
買掛金510,500530,611467,914-----
未払費用31,41227,35427,823-----
前受金81,19426,39635,534-----
預り金26,13528,04027,074-----
割賦利益繰延5,7497,6314,795-----
流動負債合計3,974,3614,044,2603,820,3834,100,0495,016,8304,854,2024,443,6964,165,280
固定負債
長期借入金839,082680,354521,6261,132,0021,929,1592,169,5871,951,6691,765,210
リース債務36,36752,50238,59144,68732,57625,90213,48733,902
役員退職慰労引当金280,300301,000282,600234,700253,900273,300300,000318,200
退職給付に係る負債---311,709334,227312,337462,770411,034
その他---19,38720,02719,63619,42419,387
繰延税金負債---1,7102,8425,597--
退職給付引当金258,577248,867255,017-----
固定負債合計1,414,3271,282,7231,097,8351,744,1972,572,7322,806,3622,747,3512,547,734
負債合計5,388,6885,326,9834,918,2195,844,2467,589,5637,660,5647,191,0486,713,015
純資産の部
株主資本
資本金602,050631,112631,112631,112631,112631,112631,112631,112
資本剰余金---481,062481,062481,062481,062481,062
利益剰余金---1,686,5691,769,3431,817,7411,840,1051,958,936
自己株式----20-20-48-49-86,433
資本剰余金
資本準備金452,000481,062481,062-----
資本剰余金合計452,000481,062481,062-----
利益剰余金
利益準備金77,68777,68777,687-----
その他利益剰余金
別途積立金190,000190,000190,000-----
繰越利益剰余金1,182,4551,274,7871,288,562-----
利益剰余金合計1,450,1431,542,4741,556,250-----
株主資本合計2,504,1932,654,6502,668,4252,798,7242,881,4992,929,8672,952,2322,984,678
その他の包括利益累計額
その他有価証券評価差額金69,66842,0315,2174,8002,6418,67517,89429,747
退職給付に係る調整累計額----22,530-42,852-23,354-36,78751,884
その他の包括利益累計額合計69,66842,0315,217-17,730-40,210-14,679-18,89281,631
純資産合計2,573,8622,696,6812,673,6432,780,9932,841,2882,915,1882,933,3393,066,309
負債純資産合計7,962,5508,023,6647,591,8628,625,24010,430,85110,575,75210,124,3889,779,325