靜甲

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3,061,5213,347,3613,743,2534,979,7154,658,1056,487,5437,559,9228,257,0688,481,4517,095,9987,344,364
受取手形、売掛金及び契約資産------5,107,2984,075,3254,127,9083,773,1573,884,095
電子記録債権--211,336508,556399,670683,704848,208592,8451,095,230707,5371,073,578
商品及び製品1,104,6441,127,5401,528,9291,571,1341,977,1081,926,6152,122,7092,530,5472,272,0732,907,4632,854,589
仕掛品470,814818,6431,276,9591,068,4381,082,6501,594,575411,469583,065428,147426,891370,208
原材料及び貯蔵品26,87619,87024,44722,55026,76531,45532,90350,65741,80748,96272,426
その他417,368366,988437,336388,714708,019382,052591,413677,677627,695612,442665,988
貸倒引当金-2,156-12,503-23,834-18,501-18,913-21,342-51,627-55,481-33,029-27,866-30,976
受取手形及び売掛金3,110,9043,558,5324,124,7693,583,8483,544,9112,813,519-----
繰延税金資産197,123245,979245,799--------
流動資産合計8,387,0969,472,41211,568,99712,104,45612,378,31713,898,12516,622,29816,711,70717,041,28615,544,58716,234,275
固定資産
有形固定資産
建物及び構築物6,964,8887,438,3258,120,6648,113,2248,599,5018,369,1758,481,4938,665,2428,649,0279,059,96110,475,879
減価償却累計額-4,282,255-4,437,825-4,353,586-4,516,511-4,710,000-4,939,038-5,115,759-5,332,457-5,427,703-5,502,074-5,732,628
建物及び構築物（純額）2,682,6323,000,4993,767,0783,596,7123,889,5003,430,1373,365,7333,332,7843,221,3243,557,8874,743,251
機械装置及び運搬具3,872,4034,055,8814,366,5254,488,1424,529,8274,242,6954,553,1534,638,5614,910,7595,029,1805,387,459
減価償却累計額-2,734,797-2,905,879-3,084,583-3,177,715-3,235,306-3,283,882-3,355,799-3,405,252-3,624,520-3,531,633-3,725,891
機械装置及び運搬具（純額）1,137,6061,150,0011,281,9411,310,4261,294,520958,8121,197,3531,233,3081,286,2391,497,5461,661,568
土地3,235,3963,346,0943,346,0943,358,3233,358,3233,052,3993,043,9803,043,9803,060,6803,189,8773,189,877
リース資産----12,01126,69126,69162,04562,04560,73864,856
減価償却累計額-----2,399-8,814-14,281-17,851-28,758-32,912-41,132
リース資産（純額）----9,61117,87612,41044,19333,28627,82523,723
建設仮勘定462,43890,6438,25768,913160,26769,3909,07852,61136,424433,10994,790
その他718,599747,322793,302838,145872,875937,474905,894931,204940,7951,024,6041,140,355
減価償却累計額-597,011-617,517-645,577-688,300-702,161-740,965-748,185-771,011-810,987-840,181-867,642
その他（純額）121,588129,804147,725149,845170,714196,509157,708160,192129,807184,423272,712
有形固定資産合計7,639,6627,717,0448,551,0978,484,2218,882,9397,725,1267,786,2657,867,0717,767,7628,890,6709,985,924
無形固定資産
のれん-----87,02266,54646,07025,5945,118-
その他-----204,870257,367222,843182,458136,853123,140
無形固定資産合計-----291,892323,913268,913208,053141,972123,140
投資その他の資産
投資有価証券2,378,0842,502,1872,645,0112,353,4191,857,1512,572,2401,959,0891,993,7573,034,5172,736,4923,029,405
繰延税金資産----170,85380,34475,61599,822117,333175,568142,857
その他287,826292,334319,128351,022350,615333,909287,474265,932199,313195,815222,663
貸倒引当金--256-5,130-5,250-9,360-9,386-8,929-7,924-4,700-4,732-4,729
繰延税金資産88,79675,00065,110105,899-------
投資その他の資産合計2,754,7082,869,2653,024,1212,805,0922,369,2602,977,1082,313,2502,351,5893,346,4643,103,1453,390,197
無形固定資産213,270162,366150,177169,203208,509------
固定資産合計10,607,64110,748,67611,725,39611,458,51711,460,70910,994,12610,423,43010,487,57411,322,28012,135,78713,499,262
資産合計18,994,73820,221,08823,294,39423,562,97323,839,02624,892,25227,045,72927,199,28128,363,56627,680,37529,733,538
負債の部
流動負債
支払手形及び買掛金2,409,6832,496,2103,450,1883,418,1663,092,6203,221,0514,237,5353,581,6163,132,9773,639,6993,576,699
電子記録債務-----352,671372,006325,880542,257652,307605,211
短期借入金207,922172,512795,775995,8301,519,9962,541,0043,217,7353,534,2013,742,5122,152,5482,252,548
リース債務----3,3046,1354,93711,83810,5177,7968,463
未払法人税等32,148141,403114,523115,153174,945124,442114,844159,162207,215397,219311,954
契約負債------2,096,8881,543,1901,576,3071,751,3722,380,651
賞与引当金392,316420,201469,092464,428489,862509,329530,936551,844564,877618,129659,230
製品保証引当金66,01551,36859,82643,70243,86434,46932,51726,83326,32826,16935,797
受注損失引当金--------19,1831,532150
資産除去債務4748,103-8,000-6,700----4,500
その他1,434,1551,827,8091,774,0711,011,603916,8791,200,7821,173,782883,0071,200,808957,3581,173,399
前受金---1,398,8551,775,9561,554,350-----
製品補償引当金-----------
流動負債合計4,542,7155,117,6086,663,4777,455,7408,017,4299,550,93611,781,18310,617,57411,022,98510,204,13211,008,605
固定負債
長期借入金709,956907,4441,162,507922,511935,015765,005588,0961,544,5141,197,841680,275317,727
リース債務----7,90114,0489,11042,42931,91227,01322,325
繰延税金負債----130,947246,850107,312116,488180,369127,932332,754
役員退職慰労引当金137,114148,018247,386256,706269,296262,001290,136208,287226,757190,68887,003
退職給付に係る負債69,51274,701113,511116,001121,878141,320165,965181,271191,964201,085218,644
資産除去債務45,42966,692113,170110,906141,983153,135153,938158,017163,376175,784176,818
その他273,775255,171242,367229,341219,059226,360128,065127,176125,333124,510116,251
繰延税金負債475,767520,653561,320279,251-------
固定負債合計1,711,5541,972,6812,440,2631,914,7181,826,0831,808,7211,442,6242,378,1852,117,5541,527,2901,271,524
負債合計6,254,2707,090,2899,103,7409,370,4589,843,51311,359,65813,223,80812,995,75913,140,53911,731,42212,280,130
純資産の部
株主資本
資本金100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
資本剰余金3,070,5763,070,5763,071,6373,151,2853,151,2883,151,2883,151,2883,159,3413,159,3413,159,3413,159,341
利益剰余金8,554,7818,862,4309,737,80510,014,92710,148,2399,198,2689,938,37210,168,98310,845,27711,774,35412,863,726
自己株式-28,617-28,623-28,667-28,631-28,593-28,640-108,754-5,720-5,788-5,788-5,832
株主資本合計11,696,73912,004,38312,880,77613,237,58113,370,93412,420,91713,080,90613,422,60414,098,83015,027,90716,117,236
その他の包括利益累計額
その他有価証券評価差額金1,043,7281,126,4151,162,072954,933624,5781,111,676741,013780,9171,124,196921,0451,336,171
その他の包括利益累計額合計1,043,7281,126,4151,162,072954,933624,5781,111,676741,013780,9171,124,196921,0451,336,171
非支配株主持分--147,805--------
純資産合計12,740,46813,130,79814,190,65414,192,51413,995,51313,532,59313,821,92014,203,52115,223,02615,948,95217,453,407
負債純資産合計18,994,73820,221,08823,294,39423,562,97323,839,02624,892,25227,045,72927,199,28128,363,56627,680,37529,733,538