オリジン

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8,334,0647,845,0166,795,0078,199,2998,396,0737,287,1059,811,7289,356,0119,903,4546,760,8296,685,761
受取手形、売掛金及び契約資産------9,536,9257,470,8807,006,4747,336,0906,157,485
電子記録債権969,9811,387,6741,360,3981,830,5791,950,0021,827,2712,011,7542,259,2873,342,4262,515,8812,516,569
商品及び製品1,654,5801,450,4621,742,9691,549,2631,598,0291,639,7711,658,3321,795,2341,678,1571,765,7751,684,488
仕掛品3,972,8153,844,2834,393,1333,720,4033,269,6192,709,4384,285,4183,701,1193,918,4103,633,9393,429,784
原材料及び貯蔵品1,587,8811,632,4611,860,6361,770,6981,807,6111,519,2902,309,1662,616,8572,715,8492,714,0282,347,032
その他446,163184,9901,150,8651,268,0511,692,8211,169,219464,009354,241334,343549,689403,090
貸倒引当金-20,254-66,569-38,451-70,292-21,354-30,933-19,147-9,669-11,369-7,975-8,497
受取手形及び売掛金8,506,7278,896,6829,695,5478,894,2858,012,1467,822,821-----
繰延税金資産483,571252,783314,228--------
流動資産合計25,935,53125,427,78527,274,33527,162,28826,704,94923,943,98630,058,18927,543,96428,887,74625,268,25923,215,714
固定資産
有形固定資産
建物及び構築物12,787,46212,614,87512,909,26112,960,41212,955,27312,987,34613,196,26413,150,33213,450,93214,654,28914,697,214
減価償却累計額-7,623,148-7,864,626-8,019,054-8,421,725-8,739,116-9,113,912-9,541,832-9,591,210-9,971,617-10,361,952-10,636,635
建物及び構築物（純額）5,164,3134,750,2484,890,2064,538,6874,216,1573,873,4333,654,4313,559,1213,479,3154,292,3374,060,578
機械装置及び運搬具10,792,06610,689,41310,513,63610,594,19110,642,7069,088,6589,055,1128,967,3488,655,2148,745,9968,448,561
減価償却累計額-9,868,173-9,719,797-9,504,895-9,360,105-9,366,986-7,960,121-8,091,731-7,972,614-7,678,553-7,788,847-7,422,324
機械装置及び運搬具（純額）923,893969,6161,008,7401,234,0851,275,7201,128,536963,381994,734976,660957,1481,026,237
土地4,298,9774,298,9774,298,9774,823,8054,823,8054,823,8054,748,1054,748,1054,747,9384,747,9384,747,938
建設仮勘定85,609184,368202,35557,77573,6491,43320,80159,81247,085128,865160,415
その他4,409,7034,445,9584,602,2564,823,8624,874,9534,872,9435,019,8475,160,7195,246,2065,390,1785,213,100
減価償却累計額-3,621,025-3,742,247-3,874,089-4,074,657-4,180,554-4,317,593-4,497,568-4,613,686-4,669,197-4,756,976-4,577,894
その他（純額）788,678703,710728,166749,205694,399555,350522,278547,033577,009633,201635,206
有形固定資産合計11,261,47210,906,92111,128,44711,403,55911,083,73110,382,5609,908,9999,908,8079,828,00910,759,49210,630,376
無形固定資産828,977778,269670,458738,275635,786510,307456,973419,090420,997404,674641,973
投資その他の資産
投資有価証券4,087,7464,601,5525,663,3454,752,2964,488,9604,986,1655,089,5795,765,5407,892,6707,711,53410,105,732
長期貸付金11,0436,08051,66772,60222,15922,54524,94527,23430,90930,52032,649
繰延税金資産----416,370150,757214,77148,36845,57847,48262,203
その他433,990459,336865,4771,077,8411,261,2681,109,629417,513464,587509,296498,739465,238
貸倒引当金-84,030-87,247-138,543-135,758-212,600-212,267-47,000-47,000-47,000-47,000-47,105
繰延税金資産289,599165,3755,750441,810-------
投資その他の資産合計4,738,3495,145,0986,447,6966,208,7935,976,1576,056,8305,699,8096,258,7308,431,4548,241,27610,618,718
固定資産合計16,828,79816,830,28918,246,60218,350,62817,695,67516,949,69816,065,78216,586,62818,680,46119,405,44421,891,068
資産合計42,764,32942,258,07445,520,93745,512,91744,400,62440,893,68446,123,97244,130,59347,568,20844,673,70345,106,783
負債の部
流動負債
支払手形及び買掛金6,690,7384,101,1433,432,6832,866,5422,576,2292,233,3193,538,0112,254,2302,085,1882,030,2111,705,112
電子記録債務-2,344,3424,539,9284,352,2113,606,9733,265,0484,108,9153,584,6284,479,5262,997,5781,583,819
短期借入金2,500,0001,800,0004,000,0003,000,000-----700,0003,000,000
１年内返済予定の長期借入金530,0001,197,600915,100747,714575,636575,480579,496303,835574,197550,020530,028
未払法人税等87,991205,882168,695355,755116,81195,175287,414271,585188,061203,004243,804
賞与引当金525,803511,290591,807616,744546,235409,358572,956558,325471,635514,885412,399
役員賞与引当金22,72819,64528,92524,36216,5411,00016,63813,2775,8174,8905,470
製品補償引当金-----133,450132,406107,873117,78397,546133,062
環境対策引当金-1,485,000-39,500---52,0748,9003,992152,028
固定資産解体費用引当金-------8,00045,900-14,000
前受収益----81,49381,49382,99281,49381,49381,71181,711
その他1,894,6631,831,1052,192,0302,148,2571,810,6871,391,2751,944,7411,888,6112,451,3211,576,9052,062,205
移転損失引当金-----37,896-----
固定資産解体費用引当金304,495----------
流動負債合計12,556,41913,496,00915,869,17014,151,0879,330,6078,223,49711,263,5719,123,93610,509,8238,760,7459,923,641
固定負債
長期借入金777,5001,079,200164,1001,848,7081,373,072897,592418,096164,2611,840,0641,290,044760,016
役員株式給付引当金----19,72921,0049,39413,28718,65518,65518,655
環境対策引当金-53,00039,500-----766,400517,702262,463
退職給付に係る負債3,834,1173,916,3543,911,8853,871,0153,010,5732,493,7192,424,0002,398,9101,975,7762,144,3061,234,360
資産除去債務--29,41529,65329,89330,13530,37930,62630,87431,12431,376
長期前受収益----5,580,5165,502,1015,423,6865,345,2715,266,8575,188,4425,110,027
繰延税金負債----34,40153,92651,631315,860772,209798,6652,450,232
その他40,72021,42938,774116,099142,552106,360103,57485,40239,68231,88550,461
役員退職慰労引当金---35,290-------
役員株式給付引当金---7,247-------
繰延税金負債--146,08843,441-------
固定資産解体費用引当金-----------
固定負債合計4,652,3375,069,9844,329,7635,951,45510,190,7379,104,8398,460,7638,353,61910,710,52010,020,8259,917,593
負債合計17,208,75718,565,99420,198,93320,102,54219,521,34517,328,33619,724,33517,477,55521,220,34318,781,57019,841,235
純資産の部
株主資本
資本金6,103,2526,103,2526,103,2526,103,2526,103,2526,103,2526,103,2526,103,2526,103,2526,103,2526,103,252
資本剰余金3,454,8353,454,6373,454,5033,454,5033,454,5033,454,5033,454,4703,454,4703,454,4703,455,1173,455,117
利益剰余金11,191,9279,580,51910,214,13311,813,37211,711,83910,382,23912,350,87712,312,99810,637,95010,361,2007,929,835
自己株式-92,759-93,858-146,468-523,343-661,426-857,142-846,656-1,236,450-1,609,919-2,033,518-2,034,819
株主資本合計20,657,25519,044,55119,625,42120,847,78620,608,17019,082,85321,061,94420,634,27118,585,75417,886,05315,453,386
その他の包括利益累計額
その他有価証券評価差額金1,190,8961,553,0232,228,8941,492,9131,318,6431,805,3321,875,6422,344,1503,837,0473,649,8795,272,014
為替換算調整勘定1,100,482599,385771,683402,858281,280292,328928,1201,286,8091,528,0671,939,2102,050,946
その他の包括利益累計額合計2,291,3782,152,4093,000,5771,895,7711,599,9242,097,6612,803,7623,630,9605,365,1145,589,0897,322,960
非支配株主持分2,606,9382,495,1192,696,0042,666,8162,671,1852,384,8332,533,9292,387,8052,396,9952,416,9892,489,201
純資産合計25,555,57223,692,08025,322,00425,410,37424,879,27923,565,34726,399,63626,653,03726,347,86425,892,13325,265,547
負債純資産合計42,764,32942,258,07445,520,93745,512,91744,400,62440,893,68446,123,97244,130,59347,568,20844,673,70345,106,783