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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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金4,002,5884,851,0025,714,1575,286,8275,341,4576,769,5266,890,4686,316,7516,819,6246,289,149
受取手形及び売掛金3,661,2683,030,8642,372,0221,753,9481,330,868927,5011,857,8392,037,8641,782,6151,821,929
電子記録債権945,618798,6481,147,1021,165,2541,328,0761,032,1111,127,6861,219,1461,330,9561,433,443
完成工事未収入金及び契約資産-------1,766,4711,344,2411,088,646
有価証券---300,000500,000301,206--502,444-
製品448,972425,588303,036238,726109,558122,581642,541527,609727,770835,204
仕掛品234,172174,112230,461203,561161,533148,428255,330425,536314,936425,819
原材料1,653,4071,534,5651,503,2891,576,5961,007,676999,9761,268,7761,543,1581,796,7171,858,417
その他56,98087,54179,44166,07671,79293,09568,758115,249210,76893,606
貸倒引当金-1,584-5,317-3,899-3,899-3,899-3,899-3,899-3,899-3,899-3,899
完成工事未収入金1,220,256883,683904,0101,394,1961,021,578947,0571,348,169---
未成工事支出金682,713529,058601,554477,418872,081847,526530,955---
繰延税金資産--901-------
流動資産合計12,904,39412,309,74712,852,07912,458,70811,740,72212,185,11213,986,62713,947,88914,826,17513,842,316
固定資産
有形固定資産
建物及び構築物（純額）615,307598,890584,639558,548555,844573,484355,110556,090556,036782,845
機械装置及び運搬具（純額）55,582215,740186,320155,826163,722123,184110,203108,773109,958173,934
土地354,124354,124354,124354,124354,124354,124400,659416,718416,718433,346
建設仮勘定1,94019,14924,01010,40110,8791,09290,74139,52551,02059,117
その他（純額）78,27455,71761,33672,703101,801109,992154,403133,753158,183217,316
リース資産（純額）11,75812,8958,2764,5591,676191----
有形固定資産合計1,116,9871,256,5171,218,7081,156,1631,188,0481,162,0691,111,1181,254,8611,291,9181,666,560
無形固定資産
のれん------1,042,414926,590810,766694,942
ソフトウエア--44,579164,164126,284104,146131,716161,828135,898104,955
ソフトウエア仮勘定--122,496--7,49012,700--4,600
その他30,00039,7707,6017,0126,8436,5289,0177,0966,2215,959
リース資産24,65216,3047,9571,399165-----
無形固定資産合計54,65256,075182,636172,576133,293118,1641,195,8471,095,515952,886810,457
投資その他の資産
投資有価証券1,807,5892,033,4202,686,8492,676,8462,262,3322,048,9592,159,5052,015,2091,670,3532,883,727
繰延税金資産-----15,03774,258338,594188,22150,941
退職給付に係る資産---------127,549
その他242,699233,891185,548172,924475,331480,850496,035484,005166,563160,949
貸倒引当金-24,937-25,867-24,287-22,135-336,069-336,069-337,286-322,747-20,650-20,650
繰延税金資産6,3435,0003,912426175-----
長期預金500,000500,000500,000-------
投資その他の資産合計2,531,6942,746,4453,352,0222,828,0622,401,7692,208,7772,392,5132,515,0622,004,4883,202,518
固定資産合計3,703,3354,059,0384,753,3664,156,8023,723,1123,489,0114,699,4794,865,4394,249,2935,679,536
資産合計16,607,72916,368,78517,605,44616,615,51115,463,83415,674,12318,686,10618,813,32819,075,46819,521,852
負債の部
流動負債
支払手形及び買掛金3,561,7582,817,8042,828,2841,910,4481,159,9951,165,1872,035,7561,841,8831,872,5031,796,717
工事未払金476,964515,385510,823440,555482,619717,231420,064427,671563,035426,962
短期借入金456,793228,139267,800233,300150,000450,000550,000550,000600,000600,000
１年内返済予定の長期借入金-100,000100,000200,000100,00050,000295,920295,920295,920295,920
未払法人税等253,948203,936258,767257,292237,143101,975279,590206,92289,465332,042
契約負債-------466,655460,449268,897
製品保証引当金-------119,972315,712372,917
その他419,945335,428403,333348,610378,035458,702589,763578,551520,275580,903
１年内償還予定の社債99,000384,50032,00036,000332,00032,00036,000---
未成工事受入金408,414223,699223,731148,393434,923573,606455,015---
製品改修関連損失引当金------459,187---
工事損失引当金-----9,294----
リース債務12,04013,28210,5194,0201,782206----
繰延税金負債114,03169,80355,36441,113------
流動負債合計5,802,8954,891,9784,690,6243,619,7343,276,5003,558,2045,121,2974,487,5764,717,3614,674,360
固定負債
長期借入金200,000300,000300,000150,00050,000-1,232,140936,220640,300344,380
退職給付に係る負債411,089442,578357,161389,921324,662276,060334,681330,053232,376225,609
役員株式給付引当金-----5,54811,5887,1246,65810,985
資産除去債務22,89123,85223,85223,85225,43523,85223,85223,85223,85258,494
繰延税金負債-----130,4043,267--156,248
製品改修関連損失引当金-------696,800759,607451,262
その他-----20,92337,28518,88315,11815,414
社債352,50068,000336,000300,00068,00036,000----
リース債務26,51817,8226,8442,434391-----
役員退職慰労引当金90,11785,14167,78777,59226,285-----
繰延税金負債180,076227,447397,372231,316176,851-----
固定負債合計1,283,1931,164,8421,489,0181,175,117671,627492,7901,642,8152,012,9351,677,9141,262,394
負債合計7,086,0896,056,8216,179,6434,794,8523,948,1284,050,9946,764,1126,500,5126,395,2755,936,754
純資産の部
株主資本
資本金996,600996,600996,600996,600996,600996,600996,600996,600996,600996,600
資本剰余金1,460,5171,460,5171,460,5171,460,5171,460,5171,460,5171,460,5171,460,5171,460,5171,460,517
利益剰余金6,020,1126,786,9727,609,2918,455,0188,639,7778,876,5568,892,8919,340,1619,329,7859,828,567
自己株式-212-212-289-289-363,251-342,313-425,781-416,416-413,653-413,653
株主資本合計8,477,0179,243,87610,066,11910,911,84610,733,64310,991,36010,924,22711,380,86211,373,24911,872,031
その他の包括利益累計額
その他有価証券評価差額金657,328826,8631,155,486809,043670,921609,929746,825531,606785,3661,304,888
為替換算調整勘定404,087320,209248,814198,899164,83359,537228,696418,441481,633323,148
退職給付に係る調整累計額-16,792-78,985-44,618-99,131-53,692-37,69822,245-18,09339,94285,029
その他の包括利益累計額合計1,044,6221,068,0871,359,683908,811782,063631,768997,766931,9541,306,9431,713,066
純資産合計9,521,64010,311,96411,425,80211,820,65811,515,70611,623,12911,921,99412,312,81612,680,19213,585,098
負債純資産合計16,607,72916,368,78517,605,44616,615,51115,463,83415,674,12318,686,10618,813,32819,075,46819,521,852