フリュー

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10,196,85111,693,79011,470,68413,794,22412,706,28612,255,62314,662,40610,800,35211,489,28211,733,05113,752,896
売掛金----3,375,5464,005,1123,980,1894,250,8024,232,5024,103,2944,886,216
電子記録債権572,386600,364765,860993,306941,552652,823961,2511,293,1391,853,1701,044,8991,135,446
商品及び製品804,819891,6301,072,2651,007,6011,357,3041,396,1171,680,3751,889,2412,368,3682,264,5972,534,062
仕掛品12,94917,63231,50621,7098,24718,19130,09521,10616,09437,568129,506
原材料及び貯蔵品159,797152,740144,590190,437227,278395,784298,343512,118685,252610,175456,499
前渡金----302,257370,890839,2141,255,7561,119,929829,039839,522
前払費用----265,736271,381272,742275,063422,000368,545368,225
未収入金307,344348,984425,040388,709431,06038,344468,695335,275253,981486,113507,446
その他302,526563,314618,667623,848251,578175,903200,072233,723703,349921,140504,845
貸倒引当金-10,082-13,531-4,421-2,903-3,565-6,329-7,371-5,422-1,152-5,246-6,003
受取手形及び売掛金3,578,4663,995,3274,046,1053,890,527-------
繰延税金資産306,004266,430295,558--------
流動資産合計16,231,06418,516,68318,865,85820,907,46119,863,28319,573,84223,386,01620,861,15623,142,78022,393,18025,108,665
固定資産
有形固定資産
建物（純額）----263,862220,405178,490197,563221,843328,281340,128
工具、器具及び備品（純額）----173,462126,626136,874160,641167,462184,765208,996
リース資産（純額）1,900,5701,858,2741,778,5881,772,8811,794,2031,951,7512,205,2172,244,1872,137,4692,320,0571,751,184
その他------113,03563,221106,827107,821295,017
賃貸用資産（純額）----801------
その他（純額）354,763475,708511,843242,043115,596275,726-----
建物及び構築物（純額）103,170131,668180,343202,378-------
有形固定資産合計2,358,5052,465,6502,470,7752,217,3032,347,9252,574,5102,633,6172,665,6132,633,6032,940,9272,595,325
無形固定資産
ソフトウエア81,720120,374152,612133,235158,996147,251274,131310,735395,002416,375370,898
その他100,598110,121107,57487,35194,798344,953280,733357,203412,638554,673617,430
無形固定資産合計182,319230,496260,187220,587253,795492,205554,864667,939807,641971,048988,329
投資その他の資産
投資有価証券135,944142,432137,65660,72049,96725,30330,09821,04818,61214,4775,658
破産更生債権等----19,25628,03120,15018,33213,32516,650158,463
長期前払費用----43,39948,56237,18461,26851,98770,56243,557
敷金及び保証金305,297338,547391,867394,407443,446443,761440,217508,538589,641615,230494,585
繰延税金資産----925,851811,9981,053,4811,135,6201,091,1331,097,5741,092,142
その他109,75382,78796,54387,70910,97510,97510,97510,97510,9757,4757,475
貸倒引当金-15,783-13,147-13,233-14,072-19,256-28,031-20,150-18,332-13,325-16,650-158,463
前払年金費用----86,32431,673-----
関係会社株式-----------
繰延税金資産568,473561,281648,1551,147,743-------
保険積立金332,326----------
投資その他の資産合計1,436,0121,111,9001,260,9881,676,5081,559,9651,372,2731,571,9561,737,4521,762,3501,805,3191,643,419
固定資産合計3,976,8373,808,0473,991,9514,114,3994,161,6854,438,9884,760,4385,071,0055,203,5955,717,2955,227,074
資産合計20,207,90122,324,73022,857,80925,021,86124,024,96924,012,83128,146,45525,932,16228,346,37528,110,47630,335,740
負債の部
流動負債
買掛金----540,992641,403862,036734,435778,609659,0061,101,636
電子記録債務1,760,2121,481,0151,523,0311,772,4611,645,094769,0621,575,4461,565,204695,539714,657403,509
リース債務253,450320,171335,686295,780334,4016,136371,960127,356173,136278,403321,219
未払金659,130837,025639,612615,227525,335503,594749,887718,142865,809884,5051,020,326
未払費用872,2381,034,2221,142,8891,077,0561,201,6791,347,2341,345,4441,432,5381,313,8691,401,0411,438,937
未払法人税等694,194545,252297,282870,26045,000506,0001,110,180100,180964,18062,306949,029
未払消費税等213,371164,24453,479199,141114,44877,051216,19656,071240,14450,699199,152
契約負債------64,498349,998669,274876,705650,136
受注損失引当金-------182,815272,91444,31916,342
その他330,844228,496304,054458,437617,314391,098412,493227,529237,129390,435239,762
支払手形及び買掛金633,536787,050741,584614,567-------
賞与引当金6,5345,9455,6675,667-------
返品調整引当金165,741142,092130,325103,987-------
1年内返済予定の長期借入金-----------
流動負債合計5,589,2545,545,5175,173,6136,012,5865,024,2664,241,5826,708,1435,494,2736,210,6075,362,0826,340,053
固定負債
繰延税金負債----------20,328
役員株式給付引当金---------8,68611,989
退職給付に係る負債580,921676,293790,283903,257--180,186278,350266,310309,728328,459
その他152,7586,6296,6296,6296,6296,6297,1486,9966,8455,9457,093
退職給付引当金-----------
リース債務3,7486,4494,0901,796-------
長期借入金---149,134-------
固定負債合計737,428689,373801,0041,060,8186,6296,629187,335285,347273,155324,360367,870
負債合計6,326,6836,234,8905,974,6177,073,4055,030,8964,248,2126,895,4795,779,6206,483,7625,686,4426,707,923
純資産の部
株主資本
資本金1,639,2161,639,2161,639,2161,639,2161,639,2161,639,2161,639,2161,639,2161,639,2161,639,2161,639,216
資本剰余金1,639,2161,639,2161,639,2161,639,216--1,614,7161,614,7161,614,7161,614,7161,614,716
利益剰余金10,746,27412,837,02013,713,81314,747,554--19,003,86419,024,69220,511,05821,098,54822,121,927
自己株式--178-178-314-1,000,275-1,000,345-1,000,385-2,000,368-2,000,402-1,949,562-1,940,349
資本剰余金
資本準備金----1,639,2161,639,216-----
資本剰余金合計----1,639,2161,639,216-----
利益剰余金
その他利益剰余金
繰越利益剰余金----16,720,71217,470,810-----
利益剰余金合計----16,720,71217,470,810-----
株主資本合計14,024,70616,115,27316,992,06618,025,67118,998,86819,748,89621,257,41020,278,25521,764,58722,402,91823,435,509
その他の包括利益累計額
繰延ヘッジ損益-82,14052,280-19,028-5,561-4,79615,72254,328-59,11675,554-48,65683,034
為替換算調整勘定---------23,97217,456
退職給付に係る調整累計額-61,346-77,714-89,846-98,000---60,762-66,59722,47045,79891,815
その他の包括利益累計額合計-143,487-25,433-108,874-103,562-4,79615,722-6,434-125,71398,02521,115192,306
非支配株主持分---26,346-------
純資産合計13,881,21816,089,83916,883,19117,948,45618,994,07219,764,61921,250,97620,152,54121,862,61222,424,03423,627,816
負債純資産合計20,207,90122,324,73022,857,80925,021,86124,024,96924,012,83128,146,45525,932,16228,346,37528,110,47630,335,740