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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

2016-04千円
2017-04千円
2018-04千円
2019-04千円
2020-04千円
2021-04千円
2022-04千円
2023-04千円
2024-04千円
2025-04千円
2026-04千円
資産の部
流動資産
現金及び預金340,915775,728907,879977,7971,204,139781,185696,783605,141738,586540,332508,538
売掛金-----269,253380,528993,494822,173770,7021,265,007
電子記録債権57,9095,7027,95922,52668068,544203,121366,149102,469289,957126,736
仕掛品238,342164,543401,068787,063560,163634,402639,517626,064867,471407,987616,815
原材料及び貯蔵品65,22781,581111,161149,384142,24989,643171,032201,545201,574204,259221,734
前渡金-----10,32314,31835,03517,5932002,459
前払費用-----6,60912,25917,97514,77915,59325,426
未収消費税等-----2,46234,014-9,936-65,882
その他208,95634,23988,02534,63459,66114,6381,154263245575815
未収還付法人税等--------11,223--
受取手形-----5,830671286---
貸倒引当金-7,200-7,200-1,702-1,043-728-58,160-----
受取手形及び売掛金453,627448,265596,678416,684273,946------
商品及び製品60,01786,76683,187117,736116,170------
流動資産合計1,417,7971,589,6282,194,2582,504,7852,356,2831,824,7332,153,4002,845,9572,786,0532,229,6082,833,415
固定資産
有形固定資産
建物-----818,682859,467859,661862,753857,236865,312
減価償却累計額------349,307-373,667-397,975-422,019-443,395-467,225
建物（純額）-----469,374485,799461,686440,734413,840398,086
構築物-----78,14479,13680,04680,04680,04680,046
減価償却累計額------50,441-53,213-56,004-58,783-61,525-64,234
構築物（純額）-----27,70325,92324,04221,26318,52115,812
機械及び装置-----248,765338,410634,443531,550264,120264,120
減価償却累計額------157,205-184,758-242,588-298,443-158,578-193,558
機械及び装置（純額）-----91,560153,652391,855233,107105,54170,562
車両運搬具-----1,8571,8571,8571,8571,8571,857
減価償却累計額------1,566-1,650-1,719-1,788-1,856-1,856
車両運搬具（純額）-----2902061376800
工具、器具及び備品-----51,18573,55272,923108,049100,579112,383
減価償却累計額------38,849-45,845-50,070-58,680-62,765-76,860
工具、器具及び備品（純額）-----12,33627,70622,85249,36937,81335,523
リース資産-----43,44560,96564,49352,97341,00344,850
減価償却累計額------23,187-31,003-39,430-36,218-32,134-36,248
リース資産（純額）-----20,25729,96125,06216,7548,8688,602
土地20,35020,35042,99053,44092,44092,44092,44092,44095,440132,440132,440
建設仮勘定78,419104,01991,72635,09074,44099,501238,31946,06845,36719,030206,533
建物及び構築物（純額）181,010171,704161,950166,696509,168------
機械装置及び運搬具（純額）14,59925,81770,78042,98161,347------
その他（純額）18,06433,75536,91224,90035,808------
有形固定資産合計312,443355,647404,359323,109773,205813,4631,054,0111,064,145902,104736,057867,560
無形固定資産
ソフトウエア-----24,13826,80936,26039,01025,95827,559
その他21,58719,1668,3608,07712,478000000
技術使用権-----8,1666,1664,1662,166--
のれん346,099509,846383,527165,968140,415------
無形固定資産合計367,686529,012391,887174,046152,89332,30532,97640,42641,17725,95827,559
投資その他の資産
関係会社株式-----1,6841,6841,6841,6841,6841,684
長期前払費用------5,7147,3453,3662,2441,839
破産更生債権等-------28,30832,48932,621-
その他17,32416,22523,10424,25917,2635,1775,1295,1295,1295,1296,251
貸倒引当金--------28,308-32,489-32,621-
繰延税金資産-------13,245---
長期貸付金-----21,93424,320----
投資有価証券----505,8990-----
投資その他の資産合計17,32416,22523,10424,259523,16328,79636,84827,40510,1809,0589,775
固定資産合計697,454900,886819,352521,4151,449,261874,5651,123,8371,131,977953,461771,074904,895
資産合計2,115,2512,490,5153,013,6113,026,2003,805,5442,699,2983,277,2383,977,9353,739,5153,000,6833,738,311
負債の部
流動負債
買掛金-----159,387145,66079,95162,80585,868122,528
短期借入金-196,000400,000552,000900,000-600,0001,200,0001,500,0001,000,0001,720,800
１年内返済予定の長期借入金244,469364,509166,224149,856130,810195,688164,944154,224154,224154,224130,438
未払金-----33,03924,21617,80830,83258,23734,491
未払費用-----8,76514,42025,07622,06420,66226,668
未払法人税等1,74150,0912,93959,2236,1366,5541,15833,8974,77317,9694,056
未払消費税等-------37,385-33,688-
契約負債------51,720-51,461-123,711
預り金-----8,32112,72913,7419,3179,6897,905
リース債務-----5,3258,76410,2149,7587,9705,238
製品保証引当金28,03132,80216,36811,2928,5031,3692,8684,3884,5313,8127,266
賞与引当金-23,3222,65766,18427,927--32,94534,30736,88745,000
役員賞与引当金----5,000--6,0003,0004,0006,000
未払配当金-----16715626221219896
支払手形-----74,50556,1328,822---
その他115,69991,90992,70983,84767,887--939---
前受金---317,757141,83823,094-----
支払手形及び買掛金181,717183,051287,640317,727116,170------
役員退職慰労引当金--43,523--------
繰延税金負債3,8649,3789,378--------
課徴金引当金12,240----------
流動負債合計587,762951,0641,021,4401,557,8881,404,273516,2171,082,7721,625,6581,887,2881,433,2082,234,201
固定負債
長期借入金701,464302,948307,727158,239382,1951,134,702969,758815,534661,310507,086376,648
長期未払金-----96,739106,591106,59195,99293,26881,647
繰延税金負債----44,77030,3126,101-2,8093,6502,605
リース債務-----16,76224,05822,39012,6324,5865,801
資産除去債務302304305307309311313315317319321
その他18,61615,37634,14617,75424,642------
転換社債--500,000--------
繰延税金負債18,08317,45617,95730,837-------
固定負債合計738,466336,084860,136207,138451,9171,278,8281,106,822944,830773,060608,910467,024
負債合計1,326,2281,287,1491,881,5771,765,0271,856,1911,795,0462,189,5952,570,4882,660,3492,042,1182,701,225
純資産の部
株主資本
資本金485,400537,828822,971825,4501,122,0751,140,959677,951802,566810,462813,874813,874
資本剰余金
資本準備金-----655,558102124,717132,612136,025136,025
その他資本剰余金------78,90378,90378,90378,90378,903
資本剰余金合計-----655,55879,006203,621211,516214,928214,928
利益剰余金
利益準備金-------1,1372,3322,3322,332
その他利益剰余金
固定資産圧縮積立金-----70,90368,47166,03863,60661,17358,741
別途積立金-----8,0008,0008,0008,0008,0008,000
繰越利益剰余金------1,118,66883,889152,658-211,882-351,720-272,431
利益剰余金合計------1,039,764160,360227,834-137,943-280,214-203,358
自己株式---41-41-106-372-372-372-426-426-426
資本剰余金84,534138,361423,504425,983722,609------
利益剰余金68,266174,583-288,538-60,06310,879------
株主資本合計638,201850,772957,8951,191,3291,855,458756,380916,9461,233,649883,607748,162825,018
新株予約権27,65444,46364,62694,206124,710147,871170,696173,796195,558210,401212,067
その他の包括利益累計額
為替換算調整勘定-28,034-45,736-51,271-48,254-45,480------
その他の包括利益累計額合計-28,034-45,736-51,271-48,254-45,480------
非支配株主持分151,202353,865160,78323,89114,665------
純資産合計789,0231,203,3651,132,0341,261,1721,949,353904,2521,087,6421,407,4461,079,166958,5641,037,085
負債純資産合計2,115,2512,490,5153,013,6113,026,2003,805,5442,699,2983,277,2383,977,9353,739,5153,000,6833,738,311