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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 275,399 | 482,117 | 422,302 | 266,648 | 225,049 | 341,917 | 287,361 | 262,058 | 227,130 | 279,307 | 238,451 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 487,160 | 438,057 | 407,538 | 379,787 | 368,821 |
| 棚卸資産 | 184,313 | 217,892 | 219,714 | 243,849 | 294,788 | 263,066 | 310,283 | 299,307 | 269,584 | 242,081 | 250,385 |
| その他 | 76,214 | 126,697 | 118,263 | 94,944 | 142,278 | 130,098 | 148,165 | 90,713 | 90,998 | 84,495 | 97,451 |
| 貸倒引当金 | -5,349 | -8,562 | -8,118 | -4,000 | -2,629 | -3,961 | -2,342 | -3,049 | -5,024 | -5,854 | -5,717 |
| 受取手形及び売掛金 | 287,271 | 375,564 | 471,575 | 539,927 | 429,138 | 457,649 | - | - | - | - | - |
| 未収入金 | 148,111 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 965,959 | 1,193,709 | 1,223,738 | 1,141,369 | 1,088,626 | 1,188,770 | 1,230,628 | 1,087,087 | 990,228 | 979,817 | 949,392 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 643,926 | 625,139 | 625,263 | 645,074 | 650,391 | 675,865 | 689,458 | 695,180 | 623,523 | 590,183 | 459,451 |
| 機械装置及び運搬具 | 1,244,065 | 1,155,188 | 1,209,180 | 1,188,148 | 1,156,260 | 1,162,607 | 1,191,042 | 1,181,932 | 1,164,709 | 1,002,312 | 693,932 |
| 工具、器具及び備品 | 275,678 | 250,872 | 235,418 | 218,694 | 191,466 | 190,705 | 177,359 | 170,801 | 144,944 | 136,473 | 117,757 |
| 土地 | 85,352 | 95,760 | 92,106 | 83,245 | 82,491 | 83,600 | 83,711 | 76,467 | 69,641 | 57,760 | 55,540 |
| 建設仮勘定 | - | 18,434 | 45,848 | 47,741 | 29,369 | 31,822 | 18,395 | 24,982 | 7,126 | 3,463 | 9,147 |
| その他 | 62,302 | 50,901 | 49,076 | 45,974 | 51,978 | 48,726 | 48,109 | 57,352 | 68,580 | 50,110 | 54,281 |
| 減価償却累計額 | -1,960,118 | -1,846,683 | -1,828,299 | -1,823,840 | -1,751,198 | -1,754,840 | -1,789,815 | -1,817,459 | -1,798,401 | -1,638,404 | -1,206,847 |
| 有形固定資産合計 | 351,205 | 349,614 | 428,595 | 405,038 | 410,760 | 438,486 | 418,260 | 389,257 | 280,123 | 201,899 | 183,263 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 34,282 | 28,856 | 26,041 | 25,763 | 28,261 | 26,557 | 25,954 | 23,322 | 20,988 | 17,801 | 17,709 |
| のれん | - | - | - | - | - | - | - | 6,284 | 5,422 | 7,264 | 9,145 |
| その他 | 6,908 | 13,503 | 18,755 | 13,931 | 17,286 | 18,557 | 16,330 | 6,237 | 4,669 | 11,514 | 11,316 |
| 工業所有権 | 450 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 41,640 | 42,359 | 44,797 | 39,695 | 45,547 | 45,114 | 42,285 | 35,845 | 31,080 | 36,580 | 38,170 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 166,427 | 151,270 | 172,061 | 185,782 | 190,434 | 164,181 | 171,392 | 216,207 | 238,581 | 185,710 | 195,750 |
| 退職給付に係る資産 | 2,221 | 299 | 2,786 | 4,172 | 7,295 | 5,584 | 10,293 | 6,214 | 5,363 | 4,729 | 16,502 |
| 繰延税金資産 | - | - | - | - | 18,253 | 19,053 | 22,391 | 18,127 | 21,872 | 18,496 | 16,040 |
| その他 | 29,355 | 38,940 | 38,756 | 70,023 | 73,858 | 67,404 | 63,595 | 22,667 | 24,268 | 28,398 | 32,923 |
| 貸倒引当金 | -2,259 | -2,548 | -2,095 | -2,480 | -2,426 | -1,368 | -2,559 | -2,445 | -1,485 | -1,902 | -3,790 |
| 繰延税金資産 | 16,066 | - | - | 22,740 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 211,810 | 187,962 | 211,508 | 280,239 | 287,415 | 254,855 | 265,114 | 260,770 | 288,599 | 235,433 | 257,427 |
| 固定資産合計 | 604,655 | 579,936 | 684,901 | 724,972 | 743,723 | 738,456 | 725,660 | 685,873 | 599,803 | 473,913 | 478,860 |
| 繰延資産 | |||||||||||
| 社債発行費 | 58 | 36 | 21 | 6 | - | - | - | - | - | - | - |
| 繰延資産合計 | 58 | 36 | 21 | 6 | - | - | - | - | - | - | - |
| 資産合計 | 1,570,672 | 1,773,682 | 1,908,660 | 1,866,349 | 1,832,349 | 1,927,226 | 1,956,288 | 1,772,961 | 1,590,032 | 1,453,730 | 1,428,253 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 212,556 | 306,007 | 384,966 | 372,166 | 312,873 | 361,825 | 379,394 | 328,899 | 318,159 | 278,869 | 267,626 |
| 電子記録債務 | 66,131 | 44,560 | 44,511 | 38,149 | 36,331 | 34,597 | 42,980 | 42,973 | 37,094 | 10,881 | 6,079 |
| 短期借入金 | 612,593 | 113,534 | 81,256 | 81,446 | 237,726 | 163,028 | 54,300 | 163,896 | 115,969 | 111,257 | 432,284 |
| リース債務 | - | - | - | - | - | - | - | 18,966 | 16,264 | 3,691 | 4,160 |
| 未払費用 | 138,470 | 139,523 | 132,373 | 114,401 | 99,427 | 105,282 | 106,398 | 114,638 | 124,653 | 117,624 | 108,039 |
| 賞与引当金 | 12,614 | 21,137 | 20,859 | 20,639 | 18,634 | 18,573 | 18,506 | 15,791 | 17,423 | 19,481 | 20,466 |
| 製品保証引当金 | 18,718 | 18,930 | 18,135 | 19,903 | 15,967 | 18,897 | 19,750 | 12,165 | 16,685 | 13,096 | 19,885 |
| 販売促進引当金 | 26,120 | 15,913 | 14,392 | 12,422 | 6,918 | 8,433 | 9,586 | 4,120 | 2,830 | 2,560 | 3,315 |
| 事業構造改革引当金 | - | - | - | - | - | - | - | - | 4,903 | 14,802 | 18,323 |
| その他の引当金 | - | - | - | - | - | - | - | - | 7,702 | 8,631 | 10,065 |
| その他 | 91,860 | 89,342 | 104,874 | 106,217 | 115,575 | 174,274 | 164,817 | 179,472 | 194,669 | 176,026 | 155,144 |
| 訴訟損失引当金 | - | - | - | - | - | - | 12,288 | 614 | - | - | - |
| 事業構造改革引当金 | 7,786 | 4,069 | 1,198 | 666 | 434 | 670 | 174 | 1,024 | - | - | - |
| 買付契約評価引当金 | 57,124 | 48,618 | 21,369 | 17,123 | 17,133 | - | - | - | - | - | - |
| 1年内償還予定の社債 | 20,000 | - | 10,000 | 30,000 | - | - | - | - | - | - | - |
| 預り金 | 110,890 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,374,862 | 801,637 | 833,938 | 813,136 | 861,023 | 885,582 | 808,198 | 882,563 | 856,357 | 756,923 | 1,045,391 |
| 固定負債 | |||||||||||
| 長期借入金 | 40,251 | 490,333 | 507,027 | 538,205 | 538,744 | 561,893 | 572,270 | 542,727 | 457,623 | 406,400 | 562 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 20,345 | 13,813 | 22,680 |
| 製品保証引当金 | - | - | - | - | - | - | - | - | 5,756 | 5,261 | 5,013 |
| 事業構造改革引当金 | - | - | - | - | - | - | - | - | 6,286 | 3,758 | 2,857 |
| その他の引当金 | - | - | - | - | - | - | - | - | 2,991 | 2,689 | 2,712 |
| 退職給付に係る負債 | 117,341 | 110,074 | 101,101 | 106,636 | 103,217 | 83,558 | 73,630 | 72,019 | 52,911 | 45,604 | 8,332 |
| その他 | 29,429 | 23,836 | 34,880 | 35,898 | 34,225 | 32,053 | 32,919 | 53,287 | 30,336 | 51,570 | 45,418 |
| 社債 | 40,000 | 40,000 | 30,000 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 227,021 | 664,243 | 673,008 | 680,740 | 676,187 | 677,505 | 678,820 | 668,034 | 576,250 | 529,097 | 87,576 |
| 負債合計 | 1,601,883 | 1,465,881 | 1,506,947 | 1,493,877 | 1,537,211 | 1,563,087 | 1,487,018 | 1,550,598 | 1,432,607 | 1,286,021 | 1,132,968 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 500 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,005 |
| 資本剰余金 | 222,457 | 576,792 | 295,332 | 208,725 | 108,853 | 109,126 | 108,623 | 148,929 | 148,594 | 148,983 | 146,733 |
| 利益剰余金 | -123,644 | -148,597 | 204,906 | 258,040 | 264,729 | 289,551 | 345,218 | 59,802 | -90,178 | -54,082 | -6,648 |
| 自己株式 | -13,899 | -13,902 | -13,936 | -13,987 | -13,993 | -14,053 | -13,747 | -13,749 | -13,387 | -13,389 | -13,390 |
| 株主資本合計 | 85,414 | 419,292 | 491,302 | 457,778 | 364,590 | 389,624 | 445,094 | 199,982 | 50,028 | 86,511 | 131,699 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 11,634 | 14,474 | 16,876 | 13,531 | 10,368 | 16,617 | 20,169 | 26,469 | 40,396 | 20,818 | 23,746 |
| 繰延ヘッジ損益 | -843 | 39 | -3,205 | -220 | 846 | 1,086 | 1,835 | 475 | 508 | -1,437 | 1,960 |
| 為替換算調整勘定 | -38,456 | -44,355 | -47,302 | -44,251 | -56,849 | -39,362 | -9,085 | -2,266 | 52,870 | 46,571 | 87,684 |
| 退職給付に係る調整累計額 | -100,799 | -95,296 | -79,330 | -76,208 | -43,646 | -17,617 | -3,745 | -16,211 | -1,381 | 902 | 34,853 |
| その他の包括利益累計額合計 | -128,464 | -125,138 | -112,961 | -107,148 | -89,281 | -39,275 | 9,173 | 8,467 | 92,393 | 66,855 | 148,245 |
| 新株予約権 | - | - | 106 | 235 | 293 | 297 | 304 | 293 | 756 | 1,279 | 1,905 |
| 非支配株主持分 | 11,839 | 13,646 | 23,265 | 21,605 | 19,535 | 13,493 | 14,696 | 13,618 | 14,246 | 13,062 | 13,434 |
| 純資産合計 | -31,211 | 307,801 | 401,713 | 372,471 | 295,138 | 364,139 | 469,269 | 222,362 | 157,424 | 167,709 | 295,284 |
| 負債純資産合計 | 1,570,672 | 1,773,682 | 1,908,660 | 1,866,349 | 1,832,349 | 1,927,226 | 1,956,288 | 1,772,961 | 1,590,032 | 1,453,730 | 1,428,253 |