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 | 2017-03 | 2018-03 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び現金同等物 | - | - | - | 416,684 | 451,857 | 481,832 | 484,020 | 355,901 | 342,139 | 236,079 | 450,366 |
| 売上債権 | - | - | - | 906,120 | 879,454 | 859,930 | 878,473 | 927,849 | 928,727 | 894,877 | 897,958 |
| その他の債権 | - | - | - | 119,446 | 93,428 | 48,769 | 62,327 | 84,766 | 87,068 | 60,502 | 59,589 |
| 契約資産 | - | - | - | - | - | - | 116,357 | 125,442 | 140,513 | 196,759 | 217,679 |
| 棚卸資産 | - | - | - | 226,045 | 238,070 | 237,013 | 309,829 | 337,008 | 298,804 | 205,900 | 204,090 |
| その他の流動資産 | - | - | - | 217,673 | 214,130 | 233,333 | 90,823 | 86,858 | 99,180 | 109,422 | 113,129 |
| 小計 | - | - | - | 1,885,968 | 1,876,939 | 1,860,877 | 1,941,829 | - | - | 1,703,539 | 1,942,811 |
| 売却目的で保有する資産 | - | - | - | 73,381 | 14,182 | 12,215 | - | - | - | 414,042 | - |
| 流動資産合計 | - | - | - | 1,959,349 | 1,891,121 | 1,873,092 | 1,941,829 | 1,917,824 | 1,896,431 | 2,117,581 | 1,942,811 |
| 非流動資産 | |||||||||||
| 有形固定資産 | - | - | - | 439,078 | 570,170 | 569,593 | 571,168 | 572,172 | 602,928 | 368,969 | 360,881 |
| のれん | - | - | - | 38,348 | 36,709 | 41,239 | 47,487 | 55,132 | 80,205 | 78,328 | 133,055 |
| 無形資産 | - | - | - | 116,905 | 107,213 | 120,459 | 133,856 | 146,264 | 213,405 | 229,196 | 236,404 |
| 持分法で会計処理されている投資 | - | - | - | 147,788 | 150,719 | 154,396 | 166,126 | 155,594 | 160,809 | 138,292 | 84,551 |
| その他の投資 | - | - | - | 149,799 | 131,765 | 176,891 | 170,105 | 195,463 | 137,750 | 122,496 | 157,580 |
| 退職給付に係る資産 | - | - | - | - | - | - | 139,543 | 81,883 | 115,487 | 141,472 | 206,615 |
| 繰延税金資産 | - | - | - | 105,663 | 106,636 | 76,661 | 99,838 | 73,310 | 218,922 | 227,490 | 205,938 |
| その他の非流動資産 | - | - | - | 147,912 | 193,112 | 177,875 | 61,857 | 67,937 | 88,881 | 73,984 | 71,910 |
| 非流動資産合計 | - | - | - | 1,145,493 | 1,296,324 | 1,317,114 | 1,389,980 | 1,347,755 | 1,618,387 | 1,380,227 | 1,456,934 |
| 資産合計 | - | - | - | 3,104,842 | 3,187,445 | 3,190,206 | 3,331,809 | 3,265,579 | 3,514,818 | 3,497,808 | 3,399,745 |
| 負債及び資本 | |||||||||||
| 負債 | |||||||||||
| 流動負債 | |||||||||||
| 仕入債務 | - | - | - | 528,744 | 478,970 | 468,139 | 470,237 | 463,730 | 455,453 | 400,932 | 385,421 |
| その他の債務 | - | - | - | 426,344 | 390,917 | 358,425 | 403,873 | 367,399 | 380,591 | 378,557 | 374,069 |
| 契約負債 | - | - | - | - | - | - | 166,926 | 194,455 | 204,478 | 174,651 | 179,972 |
| 借入金及びリース負債 | - | - | - | - | - | - | - | - | 136,692 | 146,992 | 42,797 |
| 未払法人所得税 | - | - | - | 13,517 | 50,652 | 32,183 | 34,610 | 85,079 | 43,765 | 60,221 | 63,119 |
| 引当金 | - | - | - | 56,489 | 51,769 | 60,680 | 42,851 | 35,015 | 58,988 | 32,742 | 38,882 |
| その他の流動負債 | - | - | - | 201,333 | 192,767 | 194,757 | 33,472 | 27,201 | 31,175 | 41,276 | 26,203 |
| 小計 | - | - | - | 1,357,302 | 1,364,525 | 1,288,452 | 1,320,735 | - | - | 1,235,371 | 1,110,463 |
| 売却目的で保有する資産に直接関連する負債 | - | - | - | 7,605 | 1,083 | 1,045 | - | - | - | 116,707 | - |
| 社債、借入金及びリース負債 | - | - | - | - | - | 174,268 | 168,766 | 103,577 | - | - | - |
| 社債、借入金及びリース債務 | - | - | - | 130,875 | 199,450 | - | - | - | - | - | - |
| 流動負債合計 | - | - | - | 1,364,907 | 1,365,608 | 1,289,497 | 1,320,735 | 1,276,456 | 1,311,142 | 1,352,078 | 1,110,463 |
| 非流動負債 | |||||||||||
| 借入金及びリース負債 | - | - | - | 185,336 | 206,119 | 142,057 | 116,553 | 107,598 | 108,984 | 100,100 | 90,297 |
| 退職給付に係る負債 | - | - | - | 181,246 | 190,353 | 149,994 | 115,972 | 95,388 | 104,205 | 86,189 | 92,171 |
| 引当金 | - | - | - | 55,388 | 30,652 | 26,615 | 21,416 | 20,654 | 27,005 | 23,785 | 30,231 |
| 繰延税金負債 | - | - | - | 2,820 | 10,370 | 8,451 | 15,305 | 5,612 | 15,196 | 14,048 | 15,154 |
| その他の非流動負債 | - | - | - | 61,515 | 35,908 | 26,687 | 26,079 | 23,048 | 29,452 | 19,541 | 16,842 |
| 非流動負債合計 | - | - | - | 486,305 | 473,402 | 353,804 | 295,325 | 252,300 | 284,842 | 243,663 | 244,695 |
| 負債合計 | - | - | - | 1,851,212 | 1,839,010 | 1,643,301 | 1,616,060 | 1,528,756 | 1,595,984 | 1,595,741 | 1,355,158 |
| 資本 | |||||||||||
| 資本金 | - | - | - | 324,625 | 324,625 | 324,625 | 324,625 | 324,625 | 325,638 | 325,638 | 325,638 |
| 資本剰余金 | - | - | - | 235,455 | 237,654 | 241,254 | 243,048 | 242,512 | 239,856 | 221,596 | 103,611 |
| 自己株式 | - | - | - | -29,556 | -59,614 | -79,495 | -128,897 | -277,702 | -380,881 | -559,726 | -10,827 |
| 利益剰余金 | - | - | - | 576,857 | 735,920 | 909,139 | 1,088,429 | 1,226,595 | 1,487,397 | 1,700,968 | 1,533,254 |
| その他の資本の構成要素 | - | - | - | 24,674 | 2,371 | 54,616 | 63,508 | 70,805 | 80,383 | 52,489 | 73,239 |
| 非支配持分 | - | - | - | 121,575 | 107,479 | 96,766 | 125,036 | 149,988 | 166,441 | 161,102 | 19,672 |
| 親会社の所有者に帰属する持分合計 | - | - | - | 1,132,055 | 1,240,956 | 1,450,139 | 1,590,713 | 1,586,835 | 1,752,393 | 1,740,965 | 2,024,915 |
| 資本合計 | - | - | - | 1,253,630 | 1,348,435 | 1,546,905 | 1,715,749 | 1,736,823 | 1,918,834 | 1,902,067 | 2,044,587 |
| 負債及び資本合計 | - | - | - | 3,104,842 | 3,187,445 | 3,190,206 | 3,331,809 | 3,265,579 | 3,514,818 | 3,497,808 | 3,399,745 |