日宣

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

2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金1,284,7731,508,2951,181,6441,312,0081,685,2481,621,8191,677,0541,486,4611,739,5712,590,516
受取手形------42,29470,9206,656-
電子記録債権--------39,34139,461
売掛金------530,804504,506566,967726,975
製品及び仕掛品37,50263,42287,14980,43747,81148,74663,91270,10989,782122,616
原材料及び貯蔵品8,7467,1015,8769,6437,5859,07510,51312,19711,9737,492
その他70,77144,05091,22218,27328,30210,95114,56735,70716,98523,346
貸倒引当金-1,922-2,132-1,527-1,791-1,597-1,058-1,101-1,155-835-1,192
受取手形及び売掛金458,118543,657524,923692,948565,771478,502----
繰延税金資産12,85610,4678,499-------
流動資産合計1,870,8462,174,8641,897,7882,111,5192,333,1222,168,0362,338,0452,178,7472,470,4433,509,215
固定資産
有形固定資産
建物及び構築物（純額）1,096,664927,871898,724864,407798,902768,620737,208705,796684,119659,541
機械装置及び運搬具（純額）12,17118,67713,3868,5786,1924,9545,54614,01712,448-
土地1,215,794966,490966,490966,490937,212937,212937,212937,212937,212937,212
その他（純額）14,90811,88315,00212,81610,47413,1908,9687,35612,61011,316
建設仮勘定----------
有形固定資産合計2,339,5371,924,9221,893,6041,852,2931,752,7811,723,9771,688,9351,664,3831,646,3901,608,070
無形固定資産
営業権-------272,688204,516136,344
のれん--23,17718,298----125,18359,643
顧客関連資産---------69,655
その他11,37418,66227,99923,87122,02917,77625,52525,29320,25216,447
無形固定資産合計11,37418,66251,17742,16922,02917,77625,525297,981349,952282,089
投資その他の資産
投資有価証券121,488221,296284,637309,637344,713334,321401,281363,922344,244278,993
繰延税金資産----3,4655,5258,2863,3643,5674,537
その他97,08693,71499,001110,47670,81871,92174,87765,72672,40071,877
貸倒引当金-4,341-4,331-420-410-410-----
繰延税金資産21,3602,8113,8554,351------
投資その他の資産合計235,594313,490387,074424,055418,587411,767484,445433,012420,212355,408
固定資産合計2,586,5072,257,0752,331,8562,318,5182,193,3982,153,5212,198,9052,395,3772,416,5552,245,569
資産合計4,457,3534,431,9394,229,6444,430,0384,526,5214,321,5574,536,9504,574,1254,886,9985,754,784
負債の部
流動負債
買掛金392,229358,038353,058362,597374,336289,949359,117364,227400,557474,650
１年内返済予定の長期借入金130,04487,19160,72559,85659,40059,40059,40059,40063,98452,751
未払法人税等87,772122,84520,05858,95485,86173,06354,82156,289115,364362,537
その他203,764293,405162,508237,694249,357189,686188,346167,119270,854349,616
流動負債合計813,810861,479596,350719,102768,955612,098661,686647,036850,7601,239,555
固定負債
長期借入金1,433,199647,637586,912527,056471,850412,450353,050293,650247,671156,837
繰延税金負債----85,04480,75178,45860,00947,68552,500
退職給付に係る負債54,44053,77054,46364,94676,01891,918114,952128,304141,260138,782
長期未払金----183,790183,790183,790165,715163,982163,982
預り保証金----------
預り保証金11,67111,67111,67111,67111,671-----
役員退職慰労引当金147,490163,003176,135183,790------
繰延税金負債-112,137109,83891,933------
固定負債合計1,646,800988,219939,021879,398828,375768,911730,251647,679600,599512,102
負債合計2,460,6111,849,6991,535,3711,598,5001,597,3301,381,0101,391,9381,294,7161,451,3601,751,658
純資産の部
株主資本
資本金320,300322,879323,170333,778333,778341,104347,103347,103347,103369,081
資本剰余金276,300278,879279,170289,778289,778297,104303,103303,103303,103326,568
利益剰余金1,399,3191,979,9162,127,0922,243,5632,346,6952,513,5152,688,7692,805,4982,946,0223,452,656
自己株式--122-35,762-35,762-41,250-211,649-194,602-177,015-161,190-147,018
株主資本合計1,995,9192,581,5512,693,6702,831,3562,929,0012,940,0753,144,3733,278,6893,435,0394,001,288
その他の包括利益累計額
その他有価証券評価差額金8226886021801894726387195991,838
その他の包括利益累計額合計8226886021801894726387195991,838
純資産合計1,996,7412,582,2402,694,2722,831,5372,929,1902,940,5473,145,0123,279,4093,435,6384,003,126
負債純資産合計4,457,3534,431,9394,229,6444,430,0384,526,5214,321,5574,536,9504,574,1254,886,9985,754,784