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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3,713,4224,470,6384,727,4122,961,9914,682,1816,701,5866,101,6435,658,8972,764,9925,455,6183,348,211
受取手形------1,478,9891,335,2101,318,396967,04057,938
売掛金------3,704,7064,010,4363,860,5753,849,6204,090,380
電子記録債権2,513,1843,145,4803,232,2053,444,1123,392,7254,436,1185,286,3725,891,4416,055,4716,146,7336,987,081
商品及び製品715,980627,542670,650747,011803,759803,787891,136973,799884,5881,009,917929,384
仕掛品655,429725,604678,663800,749783,660833,1721,142,2891,211,3971,376,5931,378,5941,515,559
原材料及び貯蔵品1,066,4721,220,7401,299,6271,268,1451,192,9101,354,4671,783,5161,782,1281,818,5501,862,5062,116,988
その他95,736186,076147,215245,398139,008146,621369,817280,881461,859263,849366,062
貸倒引当金-6,700-5,000-5,200-2,700-55,300-77,300-107,000-108,300-138,900-120,700-106,000
受取手形及び売掛金6,399,4155,820,1306,354,1835,646,3785,508,1845,325,520-----
有価証券--159,781--------
繰延税金資産329,790351,111343,124--------
流動資産合計15,482,73216,542,32517,607,66315,111,08816,447,13119,523,97420,651,47121,035,89318,402,12720,813,18119,305,606
固定資産
有形固定資産
建物及び構築物3,860,4833,999,8734,068,9323,453,7823,516,6413,578,1303,781,9783,835,3086,013,2226,138,5486,349,799
減価償却累計額-2,615,852-2,700,238-2,827,726-2,037,093-2,187,272-2,357,756-2,532,180-2,636,154-2,907,566-3,091,855-3,328,401
建物及び構築物（純額）1,244,6301,299,6351,241,2051,416,6881,329,3681,220,3741,249,7981,199,1543,105,6563,046,6933,021,397
機械装置及び運搬具7,966,5509,096,7399,238,4648,275,2928,558,1558,894,4909,511,7689,689,89411,596,99711,610,14712,335,326
減価償却累計額-5,958,575-6,129,459-6,369,793-5,213,887-5,435,681-5,893,532-6,464,329-6,856,870-7,466,096-7,798,804-8,585,692
機械装置及び運搬具（純額）2,007,9752,967,2802,868,6703,061,4043,122,4743,000,9583,047,4382,833,0234,130,9003,811,3433,749,633
土地1,854,7861,806,4811,822,9061,525,9351,793,8081,622,1201,739,5191,760,8121,982,6832,007,1412,084,094
リース資産86,639139,808137,102121,126143,269143,269174,498210,005257,405267,401277,065
減価償却累計額-62,557-102,572-45,878-44,579-74,582-106,490-132,312-150,119-177,230-203,128-229,082
リース資産（純額）24,08137,23591,22476,54768,68736,77842,18659,88580,17564,27247,982
建設仮勘定1,068,769123,732159,556108,437314,977200,661502,3503,548,135344,903599,313195,311
その他4,042,4304,172,3134,338,4494,376,1614,489,6364,528,7974,681,3004,896,0564,926,5265,042,3865,102,365
減価償却累計額-3,759,561-3,878,619-4,040,110-3,998,239-4,171,745-4,264,465-4,353,202-4,538,755-4,590,418-4,718,341-4,776,402
その他（純額）282,868293,694298,339377,922317,890264,331328,097357,300336,107324,044325,963
有形固定資産合計6,483,1136,528,0596,481,9046,566,9366,947,2076,345,2246,909,3909,758,3129,980,4279,852,8089,424,383
無形固定資産288,952384,769281,360190,568160,383161,646182,587187,220326,619621,0761,049,125
投資その他の資産
投資有価証券389,631711,115822,695834,805922,557937,7121,321,7671,987,1332,507,2931,686,6052,984,246
投資不動産-222,383217,8082,368,7552,248,6872,723,6132,483,0952,445,8162,396,8552,338,8872,289,646
繰延税金資産----362,681341,409270,751246,93043,847112,13425,110
退職給付に係る資産61,095118,626179,650179,761113,799393,092448,170442,554728,771768,0111,052,607
その他89,091150,909158,73764,78568,26958,02859,70957,02278,20383,639196,472
繰延税金資産75,05992,31825,757339,751-------
貸倒引当金-64-64-64--------
投資その他の資産合計614,8131,295,2881,404,5853,787,8593,715,9954,453,8574,583,4955,179,4575,754,9734,989,2786,548,083
固定資産合計7,386,8798,208,1178,167,85010,545,36410,823,58510,960,72811,675,47315,124,99116,062,02015,463,16317,021,592
資産合計22,869,61124,750,44325,775,51325,656,45227,270,71730,484,70332,326,94536,160,88434,464,14736,276,34436,327,199
負債の部
流動負債
支払手形及び買掛金1,657,8511,846,0411,873,1001,625,1191,752,7951,725,5411,674,1171,627,6391,616,1251,490,6241,650,255
電子記録債務2,607,9332,832,9562,869,4432,839,7962,974,0463,445,2834,190,7894,493,3942,695,0632,817,802696,104
リース債務21,34511,58726,98429,67834,51224,22914,92720,21227,19327,30825,657
未払法人税等416,364568,361464,20085,045524,611687,696251,130410,390392,410526,720458,361
賞与引当金----559,685630,320455,933447,253480,424465,194466,353
製品保証引当金-----146,000126,000135,000142,000149,000158,000
設備関係支払手形112,910143,60930,624102,91610,5127,29030,980275,36534,699119,716951
営業外電子記録債務170,39156,67491,972391,681217,98096,602346,2061,829,738231,250105,01342,243
その他1,387,0881,531,8401,544,3581,465,2061,052,3161,270,4591,433,1631,687,3291,216,2611,675,9631,257,645
環境対策引当金---35,000-------
流動負債合計6,373,8846,991,0716,900,6846,574,4447,126,4618,033,4248,523,24910,926,3246,835,4277,377,3444,755,573
固定負債
リース債務3,94028,51471,53852,99339,90115,67131,31845,59960,98743,20726,763
繰延税金負債----------193,162
退職給付に係る負債72,61475,40181,39481,25278,91477,92374,26771,86768,46262,93159,581
役員株式給付引当金----263,211287,031319,346342,849330,044304,307301,925
資産除去債務--------43,62043,62043,620
その他109,493125,66431,55678,74395,44898,395102,423103,059115,192119,267145,829
従業員株式給付引当金----1,7692,7791,8532,021---
役員株式給付引当金---229,466-------
固定負債合計186,047229,581184,489442,454479,244481,802529,208565,396618,305573,333770,882
負債合計6,559,9327,220,6537,085,1737,016,8997,605,7058,515,2269,052,45811,491,7217,453,7327,950,6775,526,455
純資産の部
株主資本
資本金2,831,4252,831,4252,851,9522,854,9342,854,9342,854,9342,854,9342,854,9342,854,9342,854,9342,854,934
資本剰余金2,999,8252,999,8253,020,3523,023,3343,023,3343,023,3343,023,3343,023,3343,023,3343,023,3343,023,334
利益剰余金10,470,53511,761,82212,761,44213,304,79814,597,15616,385,08017,657,24619,020,97020,531,88022,063,63523,591,515
自己株式-59,381-43,492-1,288-439,275-420,152-413,700-704,564-692,751-552,325-494,767-462,074
株主資本合計16,242,40317,549,57918,632,45918,743,79120,055,27221,849,64822,830,95024,206,48725,857,82327,447,13629,007,709
その他の包括利益累計額
その他有価証券評価差額金40,44052,26248,26059,5282,682131,315164,773205,940487,932291,410762,911
為替換算調整勘定75,232-63,96122,968-35,168-172,65515,576291,642299,011527,263460,898750,266
退職給付に係る調整累計額-164,353-134,950-103,596-128,599-220,287-27,063-12,879-42,275137,395126,220279,856
その他の包括利益累計額合計-48,681-146,650-32,367-104,238-390,261119,827443,536462,6761,152,591878,5301,793,034
新株予約権115,956126,86090,249--------
純資産合計16,309,67917,529,78918,690,34018,639,55219,665,01121,969,47623,274,48724,669,16327,010,41428,325,66630,800,744
負債純資産合計22,869,61124,750,44325,775,51325,656,45227,270,71730,484,70332,326,94536,160,88434,464,14736,276,34436,327,199