TEIKOKU

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9,922,0099,256,3638,713,0798,369,29010,515,41812,576,07414,441,81116,141,30614,305,73213,886,56211,721,391
受取手形、売掛金及び契約資産------6,604,4247,689,5378,468,0119,359,1999,135,764
電子記録債権------1,278,9891,231,8311,888,5601,324,5811,697,802
製品1,208,7441,002,0091,129,4181,746,8091,682,3301,382,0861,805,2802,111,2222,352,2422,856,3783,177,160
仕掛品1,945,2151,964,7712,063,0291,998,4531,494,9431,377,5661,846,6821,959,0272,096,1412,339,4972,743,424
原材料及び貯蔵品1,119,8571,116,9451,122,9481,924,8041,720,3441,547,2721,558,8591,953,9542,089,7332,163,2582,454,688
その他513,426671,989395,311454,876357,8581,075,1721,177,334581,697830,715483,577627,108
貸倒引当金-295,101-254,596-307,316-215,535-383,658-459,877-613,722-727,878-752,050-789,343-828,295
受取手形及び売掛金7,114,2077,319,8677,637,3058,112,6458,344,4157,386,696-----
繰延税金資産428,896386,866389,467--------
有価証券-----------
流動資産合計21,957,25521,464,21621,143,24422,391,34423,731,65124,884,99228,099,65930,940,69931,279,08731,623,71030,729,045
固定資産
有形固定資産
建物及び構築物5,507,0917,624,8527,770,1517,941,3167,897,8678,091,6958,599,4408,726,5958,777,9119,286,3588,320,326
減価償却累計額-3,017,315-2,609,443-2,888,176-3,078,850-3,334,470-3,622,475-3,976,650-4,343,554-4,661,299-5,005,779-4,293,069
建物及び構築物（純額）2,489,7765,015,4084,881,9754,862,4654,563,3964,469,2194,622,7904,383,0404,116,6114,280,5784,027,257
機械装置及び運搬具4,847,5415,337,4365,597,3135,773,9445,954,5326,082,8306,496,6336,785,8427,139,9606,991,6797,474,882
減価償却累計額-3,821,572-3,606,857-3,926,701-4,037,141-4,230,375-4,479,189-4,813,904-5,125,974-5,380,686-5,210,750-5,464,400
機械装置及び運搬具（純額）1,025,9681,730,5781,670,6111,736,8031,724,1561,603,6401,682,7281,659,8681,759,2731,780,9292,010,481
土地1,688,1141,707,7711,707,1601,706,8611,817,7791,845,0551,837,2431,860,8341,667,0931,663,1071,229,580
リース資産1,036,9171,143,7261,223,2331,241,1971,422,7061,468,5611,635,1122,369,8322,326,1251,046,4281,042,190
減価償却累計額-516,685-676,782-836,646-971,331-1,172,338-1,283,945-1,356,802-1,463,814-1,660,790-522,775-695,793
リース資産（純額）520,232466,944386,587269,865250,368184,615278,310906,018665,335523,653346,396
建設仮勘定923,42362,36217,537110,34092,22156,87552,31020,057267,280342,63490,979
その他1,189,4501,182,3561,286,3561,378,6961,494,5501,544,2811,655,3981,720,9801,788,2601,819,4061,929,172
減価償却累計額-1,000,732-1,022,624-1,076,271-1,133,174-1,235,990-1,335,841-1,438,901-1,550,488-1,605,166-1,655,927-1,681,113
その他（純額）188,718159,732210,084245,522258,559208,440216,497170,492183,094163,478248,058
有形固定資産合計6,836,2349,142,7978,873,9568,931,8598,706,4828,367,8478,689,8809,000,3128,658,6888,754,3817,952,754
無形固定資産-------127,870134,427104,434140,952
投資その他の資産
投資有価証券1,423,2001,609,2591,820,4431,288,085921,5341,154,0511,062,830766,4691,209,1021,147,726366,427
長期貸付金17,89115,41713,6749,0896,8096,3908,8427,2187,4719,1955,790
繰延税金資産----408,470311,017348,605419,076348,242355,341258,659
退職給付に係る資産1,23039,78662,71966,45666,157137,462170,010168,661227,818236,332310,832
その他185,760202,425267,241307,603436,130443,651467,802194,822202,983172,245446,996
貸倒引当金-25,400-25,400-28,200-28,200-63,774-53,194-28,200-28,200-27,500-6,800-6,800
繰延税金資産287,181152,648137,164545,913-------
投資その他の資産合計1,889,8641,994,1372,273,0432,188,9481,775,3281,999,3792,029,8911,528,0481,968,1181,914,0411,381,906
無形固定資産
のれん--668,199512,201305,412160,129-----
その他464,766436,057350,267286,052258,976219,508181,692----
無形固定資産合計464,766436,0571,018,466798,254564,388379,638181,692----
固定資産合計9,190,86511,572,99112,165,46611,919,06211,046,19810,746,86410,901,46410,656,23010,761,23510,772,8579,475,613
資産合計31,148,12133,037,20833,308,71034,310,40634,777,85035,631,85739,001,12441,596,93042,040,32242,396,56840,204,658
負債の部
流動負債
支払手形及び買掛金2,030,1632,237,9142,180,3042,883,2952,131,5081,869,2302,110,8392,006,6451,860,6922,047,5291,763,943
電子記録債務------635,722645,198647,310453,169336,755
リース債務177,981166,012144,408131,811129,367102,11197,070226,227265,682211,477159,673
未払法人税等196,576223,493524,5851,493,705944,515298,244497,494865,024680,1381,108,838936,793
製品保証引当金21,31217,33820,60627,44033,37228,92635,91149,58450,76959,65839,549
賞与引当金462,893450,953454,735489,339495,814502,781520,341653,697555,323504,362507,726
その他1,441,9851,608,7852,017,6603,254,0622,639,9122,595,4773,130,7783,455,4103,491,0803,249,1973,342,381
１年内返済予定の長期借入金--------88,690--
関係会社整理損失引当金--------23,090--
短期借入金1,093,159502,547455,790316,160451,339320,000340,000320,000---
繰延税金負債24,92727,05228,402--------
設備関係未払金-1,280,134---------
厚生年金基金解散損失引当金19,965----------
流動負債合計5,468,9656,514,2325,826,4948,595,8146,825,8305,716,7717,368,1578,221,7887,662,7777,634,2327,086,822
固定負債
リース債務398,348355,488290,433173,273156,692106,852215,351779,882778,119374,590231,572
繰延税金負債----1,126153,929204,111383,569571,396499,772266,766
退職給付に係る負債1,007,3701,036,7781,075,680450,335478,536499,064533,544608,109543,253364,298358,693
その他183,512168,122201,463196,648194,096246,331309,51217,48318,55318,95823,784
長期借入金--114,80078,89070,56073,99079,38079,870---
繰延税金負債179,133175,670284,683856-------
固定負債合計1,768,3641,736,0591,967,061900,003901,0111,080,1671,341,8991,868,9151,911,3221,257,620880,816
負債合計7,237,3308,250,2927,793,5559,495,8177,726,8416,796,9398,710,05710,090,7039,574,1008,891,8527,967,639
純資産の部
株主資本
資本金3,118,1183,118,1183,118,1183,123,4903,123,4903,132,9763,143,6753,143,6753,143,6753,143,6753,143,675
資本剰余金3,306,3473,306,3473,306,3473,311,7193,311,7193,321,2053,331,9042,931,4662,931,4662,931,4662,931,466
利益剰余金16,381,21817,183,66318,441,18018,383,67920,998,54022,555,47023,882,43424,353,09024,504,19323,041,64322,435,887
自己株式-9,726-9,803-809,696-809,769-927,791-1,000,919-1,864,953-1,476,255-1,914,845-634,148-1,189,922
株主資本合計22,795,95823,598,32624,055,95024,009,11926,505,95928,008,73328,493,06028,951,97628,664,48828,482,63627,321,105
その他の包括利益累計額
その他有価証券評価差額金400,555556,974705,332364,364254,550481,826419,567357,202660,975666,846214,782
為替換算調整勘定860,051706,555730,888386,023223,728194,2831,110,0771,827,0482,487,9993,534,2943,677,183
退職給付に係る調整累計額-145,774-74,941-57,266-58,991-69,272-16,288-3,691-42,85637,26455,021141,664
その他の包括利益累計額合計1,114,8321,188,5891,378,954691,396409,007659,8211,525,9532,141,3943,186,2394,256,1634,033,630
非支配株主持分--80,250114,072136,042166,362272,053412,855615,494765,916882,282
純資産合計23,910,79124,786,91525,515,15524,814,58827,051,00928,834,91730,291,06731,506,22632,466,22233,504,71532,237,019
負債純資産合計31,148,12133,037,20833,308,71034,310,40634,777,85035,631,85739,001,12441,596,93042,040,32242,396,56840,204,658