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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

2016-03千円
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12,595,03111,480,11211,520,9489,885,8748,540,82910,427,02411,878,32312,795,93013,959,09315,394,49014,209,247
受取手形及び売掛金2,234,8592,287,8751,886,1081,935,4741,803,7181,947,5023,861,9295,160,1855,758,1016,343,5917,119,741
有価証券-----300,335502,520-1,302,8981,001,865-
製品231,086300,811308,092370,252371,078291,322565,610488,000604,471627,719601,950
原材料及び貯蔵品470,064508,735626,833666,467603,401685,695858,0481,089,1841,064,6841,104,7711,135,760
その他141,480174,889221,069168,010204,678231,179515,314387,770255,646304,347317,492
貸倒引当金-8,070-8,692-8,244-11,840-16,485-23,634-21,530-26,712-25,056-26,437-28,859
割賦売掛金2,461,5102,363,6872,495,7642,790,8312,967,3472,582,333-----
繰延税金資産157,873121,514196,295--------
流動資産合計18,283,83617,228,93417,246,86915,805,06914,474,56716,441,75818,160,21619,894,35822,919,84024,750,34823,355,332
固定資産
有形固定資産
建物及び構築物1,671,0411,706,0151,759,2001,717,3091,731,3472,216,1622,346,5042,396,0112,444,5672,577,3742,608,221
減価償却累計額-959,806-1,008,054-1,053,106-1,016,653-1,066,065-1,114,268-1,197,714-1,282,873-1,366,194-1,457,752-1,547,471
建物及び構築物（純額）711,234697,960706,093700,656665,2811,101,8941,148,7891,113,1371,078,3731,119,6221,060,750
土地2,504,1592,503,6702,502,2032,466,9202,467,8982,465,4542,573,8762,575,8312,579,2532,983,1172,998,407
その他1,439,5261,487,2221,503,1941,561,2541,758,3072,051,6502,261,6412,312,1282,541,8062,825,9283,059,241
減価償却累計額-1,168,416-1,145,967-1,142,689-1,209,592-1,324,285-1,399,323-1,636,661-1,624,688-1,768,831-1,941,325-2,086,941
その他（純額）271,110341,254360,504351,661434,022652,326624,979687,440772,974884,602972,300
有形固定資産合計3,486,5043,542,8853,568,8013,519,2393,567,2024,219,6744,347,6464,376,4094,430,6014,987,3425,031,457
無形固定資産
のれん597,458563,318571,626534,507497,387460,268423,149386,029348,910311,791274,671
その他105,13971,92038,36127,59572,228246,370294,241274,707243,763318,356327,311
無形固定資産合計702,598635,238609,988562,102569,616706,638717,390660,737592,674630,147601,983
投資その他の資産
投資有価証券44,3991,438,2521,893,4641,785,3412,829,5002,594,0342,069,9772,801,6961,767,3091,306,5842,859,707
繰延税金資産----322,891323,169477,919378,714420,258487,909560,328
長期預金500,000500,000-------1,500,0001,500,000
その他713,329546,145587,221658,515702,222696,263867,493984,7631,463,1891,740,9472,172,756
貸倒引当金-191,067-13,893-13,893-46,952-49,619-49,698-49,698-49,698-49,113-49,500-14,173
繰延税金資産165,207141,175145,966329,833-------
投資その他の資産合計1,231,8682,611,6792,612,7592,726,7383,804,9943,563,7693,365,6924,115,4753,601,6444,985,9407,078,619
固定資産合計5,420,9716,789,8046,791,5496,808,0797,941,8138,490,0838,430,7299,152,6228,624,92010,603,43112,712,060
資産合計23,704,80824,018,73824,038,41922,613,14922,416,38124,931,84126,590,94629,046,98031,544,76135,353,77936,067,392
負債の部
流動負債
買掛金-------525,012550,221589,774619,947
１年内返済予定の長期借入金-1,426,25813,84012,49011,3901,007,3504,200--62,56862,328
未払法人税等786,270176,492404,451457,999189,204577,471350,646541,156740,198532,132487,886
前受金----2,061,3082,399,3952,943,5683,334,2953,702,4384,072,4884,443,644
賞与引当金148,994145,091148,140152,540168,980163,408169,544178,458185,000200,425202,987
製品保証引当金24,00044,0009,0002,00031,00045,00051,00073,00084,00085,00092,000
その他1,548,5261,372,0451,359,6461,435,0561,240,0791,225,436902,5831,253,4511,368,3421,612,6421,818,302
支払手形及び買掛金962,955812,088822,267914,414759,700846,867474,847----
返品調整引当金56,00048,00052,00025,00024,00013,000-----
契約損失引当金--275,773207,895121,18055,272-----
1年内償還予定の社債-300,000---------
流動負債合計3,526,7464,323,9763,085,1193,207,3964,606,8446,333,2014,896,3905,905,3756,630,2027,155,0317,727,095
固定負債
長期借入金1,126,430-1,497,13812,95011,55011,9303,150--1,131,0891,011,161
株式報酬引当金--------88,800177,454276,357
役員退職慰労引当金171,051175,715187,568194,672212,604227,645245,464280,159299,572260,406293,901
退職給付に係る負債194,767225,126251,215263,389288,063301,791326,027360,343407,417367,842422,802
資産除去債務-----41,47451,09355,88656,07964,19264,540
その他976,4861,016,2111,228,811113,864174,144193,311266,027316,593435,342651,593789,900
長期前受収益---1,425,555-------
社債300,000----------
長期預り保証金175,518142,118---------
固定負債合計2,944,2531,559,1713,164,7332,010,432686,362776,153891,7621,012,9821,287,2112,652,5782,858,663
負債合計6,471,0005,883,1486,249,8535,217,8285,293,2077,109,3555,788,1536,918,3587,917,4149,807,61010,585,759
純資産の部
株主資本
資本金992,597992,597992,597992,597992,597992,597992,597992,597992,597992,597992,597
資本剰余金856,479606,369636,631645,641645,641645,8142,201,2381,823,9451,823,9451,864,1821,807,969
利益剰余金15,695,06817,156,17317,835,20618,613,93218,358,67519,329,96320,474,15921,660,47322,838,85524,391,93525,345,197
自己株式-659,940-967,521-2,006,146-3,110,232-3,145,917-3,473,417-3,819,738-3,448,032-3,448,320-3,408,285-4,484,818
株主資本合計16,884,20417,787,61917,458,28817,141,93916,850,99617,494,95619,848,25621,028,98322,207,07723,840,42923,660,945
その他の包括利益累計額
その他有価証券評価差額金5,9748,53910,0198,6935,7162,1942,2231,15964,947-14,881-23,243
為替換算調整勘定-60,981-31,929-35,231-68,838-68,789-77,320-26,653-8949,075108,61292,394
退職給付に係る調整累計額-9,823-10,122-7,222-6,722-8,222-5,600-3,503-1,627-6,60333,00411,409
その他の包括利益累計額合計-64,831-33,511-32,434-66,867-71,295-80,726-27,934-557107,420126,73580,559
非支配株主持分404,792358,324333,990291,529314,753379,535953,7501,100,1961,312,8481,579,0041,740,128
新株予約権9,64223,15828,72028,72028,72028,72028,720----
純資産合計17,233,80818,135,59017,788,56517,395,32017,123,17417,822,48620,802,79222,128,62223,627,34725,546,16925,481,633
負債純資産合計23,704,80824,018,73824,038,41922,613,14922,416,38124,931,84126,590,94629,046,98031,544,76135,353,77936,067,392