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 | 2020-03 | 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 | - | - | - | - | - | 5,100,857 | 6,113,655 | 7,516,966 | 9,412,060 | 8,982,404 | 12,659,622 |
| 営業債権及びその他の債権 | - | - | - | - | - | 2,958,742 | 3,142,832 | 3,586,130 | 3,789,429 | 3,679,722 | 3,795,986 |
| 金融事業に係る債権 | - | - | - | - | - | 6,756,189 | 7,181,327 | 8,279,806 | 11,057,269 | 11,453,249 | 13,478,474 |
| その他の金融資産 | - | - | - | - | - | 4,215,457 | 2,507,248 | 1,715,675 | 4,702,168 | 6,935,759 | 3,982,445 |
| 棚卸資産 | - | - | - | - | - | 2,888,028 | 3,821,356 | 4,255,614 | 4,605,368 | 4,598,232 | 5,134,996 |
| 未収法人所得税 | - | - | - | - | - | 112,458 | 163,925 | 218,704 | 116,886 | 216,528 | 235,425 |
| その他の流動資産 | - | - | - | - | - | 745,070 | 791,947 | 886,885 | 1,031,098 | 1,212,783 | 1,520,330 |
| 小計 | - | - | - | - | - | - | - | - | - | - | 40,807,277 |
| 売却目的で保有する資産 | - | - | - | - | - | - | - | - | - | - | 2,016,804 |
| 流動資産合計 | - | - | - | - | - | 22,776,800 | 23,722,290 | 26,459,781 | 34,714,279 | 37,078,676 | 42,824,081 |
| 非流動資産 | |||||||||||
| 持分法で会計処理されている投資 | - | - | - | - | - | 4,160,803 | 4,837,895 | 5,227,345 | 5,710,106 | 5,798,051 | 5,342,548 |
| 金融事業に係る債権 | - | - | - | - | - | 12,449,525 | 14,583,130 | 16,491,045 | 20,637,090 | 22,171,786 | 25,488,182 |
| その他の金融資産 | - | - | - | - | - | 9,083,914 | 9,517,267 | 10,556,431 | 11,390,559 | 9,882,841 | 11,135,799 |
| 有形固定資産 | |||||||||||
| 土地 | - | - | - | - | - | 1,345,037 | 1,361,791 | 1,426,370 | 1,441,811 | 1,428,122 | 1,351,625 |
| 建物 | - | - | - | - | - | 4,999,206 | 5,284,620 | 5,464,811 | 5,884,749 | 6,170,063 | 6,284,907 |
| 機械装置 | - | - | - | - | - | 12,753,951 | 13,982,362 | 14,796,619 | 16,469,032 | 16,621,243 | 17,509,377 |
| 賃貸用車両及び器具 | - | - | - | - | - | 6,203,721 | 6,781,229 | 6,774,427 | 7,523,911 | 8,051,945 | 9,705,647 |
| 建設仮勘定 | - | - | - | - | - | 675,875 | 565,528 | 846,866 | 1,040,188 | 1,596,145 | 1,719,808 |
| 小計 | - | - | - | - | - | 25,977,791 | 27,975,530 | 29,309,093 | 32,359,692 | 33,867,518 | 36,571,364 |
| 減価償却累計額及び減損損失累計額＜控除＞ | - | - | - | - | - | -14,566,638 | -15,648,890 | -16,675,119 | -18,101,905 | -18,533,826 | -19,504,000 |
| 有形固定資産合計 | - | - | - | - | - | 11,411,153 | 12,326,640 | 12,633,974 | 14,257,788 | 15,333,693 | 17,067,365 |
| 使用権資産 | - | - | - | - | - | 390,144 | 448,412 | 491,368 | 532,835 | 583,068 | 901,232 |
| 無形資産 | - | - | - | - | - | 1,108,634 | 1,191,966 | 1,249,122 | 1,355,326 | 1,363,266 | 1,392,755 |
| 繰延税金資産 | - | - | - | - | - | 336,224 | 342,202 | 387,427 | 502,230 | 517,869 | 555,596 |
| その他の非流動資産 | - | - | - | - | - | 549,942 | 718,968 | 806,687 | 1,014,083 | 872,101 | 814,773 |
| 非流動資産合計 | - | - | - | - | - | 39,490,339 | 43,966,482 | 47,843,399 | 55,400,017 | 56,522,674 | 62,698,250 |
| 資産合計 | - | - | - | - | - | 62,267,140 | 67,688,771 | 74,303,180 | 90,114,296 | 93,601,350 | 105,522,331 |
| 負債 | |||||||||||
| 流動負債 | |||||||||||
| 営業債務及びその他の債務 | - | - | - | - | - | 4,045,939 | 4,292,092 | 4,986,309 | 5,251,357 | 5,527,347 | 5,856,945 |
| 有利子負債 | - | - | - | - | - | 12,212,060 | 11,187,839 | 12,305,639 | 15,406,284 | 15,829,516 | 17,581,104 |
| 未払費用 | - | - | - | - | - | 1,397,140 | 1,520,446 | 1,552,345 | 1,863,760 | 1,827,933 | 2,112,571 |
| その他の金融負債 | - | - | - | - | - | 763,875 | 1,046,050 | 1,392,397 | 1,700,137 | 1,869,117 | 2,384,008 |
| 未払法人所得税 | - | - | - | - | - | 350,880 | 826,815 | 404,606 | 1,224,542 | 505,500 | 711,675 |
| 品質保証に係る負債 | - | - | - | - | - | 1,482,872 | 1,555,711 | 1,686,357 | 1,836,314 | 1,965,748 | 2,097,943 |
| 引当金 | - | - | - | - | - | - | - | - | - | - | 431,191 |
| その他の流動負債 | - | - | - | - | - | 1,207,700 | 1,413,208 | 1,632,063 | 1,895,516 | 1,909,059 | 1,735,034 |
| 小計 | - | - | - | - | - | - | - | - | - | - | 32,910,472 |
| 売却目的で保有する資産に直接関連する負債 | - | - | - | - | - | - | - | - | - | - | 694,547 |
| 流動負債合計 | - | - | - | - | - | 21,460,466 | 21,842,161 | 23,959,715 | 29,177,909 | 29,434,220 | 33,605,019 |
| 非流動負債 | |||||||||||
| 有利子負債 | - | - | - | - | - | 13,447,575 | 15,308,519 | 17,074,634 | 21,155,496 | 22,963,363 | 25,624,365 |
| その他の金融負債 | - | - | - | - | - | 323,432 | 461,583 | 533,710 | 495,814 | 435,594 | 1,157,413 |
| 退職給付に係る負債 | - | - | - | - | - | 1,035,096 | 1,022,749 | 1,065,508 | 1,077,962 | 1,019,568 | 1,022,483 |
| 繰延税金負債 | - | - | - | - | - | 1,247,220 | 1,354,794 | 1,802,346 | 2,219,638 | 1,659,433 | 1,584,505 |
| 引当金 | - | - | - | - | - | - | - | - | - | - | 498,463 |
| その他の非流動負債 | - | - | - | - | - | 465,021 | 544,145 | 603,052 | 748,139 | 1,210,260 | 1,010,015 |
| 非流動負債合計 | - | - | - | - | - | 16,518,344 | 18,691,790 | 21,079,251 | 25,697,049 | 27,288,217 | 30,897,244 |
| 負債合計 | - | - | - | - | - | 37,978,811 | 40,533,951 | 45,038,967 | 54,874,958 | 56,722,437 | 64,502,263 |
| 資本 | |||||||||||
| 資本金 | - | - | - | - | - | 397,050 | 397,050 | 397,050 | 397,050 | 397,050 | 397,050 |
| 資本剰余金 | - | - | - | - | - | 497,275 | 498,575 | 498,728 | 491,802 | 492,368 | 456,742 |
| 利益剰余金 | - | - | - | - | - | 24,104,176 | 26,453,126 | 28,343,296 | 32,795,365 | 35,841,218 | 38,709,858 |
| その他の資本の構成要素 | - | - | - | - | - | 1,307,726 | 2,203,254 | 2,836,195 | 4,503,756 | 3,610,133 | 4,544,019 |
| 売却目的で保有する資産に関連するその他の包括利益 | - | - | - | - | - | - | - | - | - | - | 266,596 |
| 自己株式 | - | - | - | - | - | -2,901,680 | -3,306,037 | -3,736,562 | -3,966,982 | -4,415,943 | -4,455,410 |
| 非支配持分 | - | - | - | - | - | 883,782 | 908,851 | 925,507 | 1,018,347 | 954,088 | 1,101,214 |
| 親会社の所有者に帰属する持分合計 | - | - | - | - | - | 23,404,547 | 26,245,969 | 28,338,706 | 34,220,991 | 35,924,826 | 39,918,854 |
| 資本合計 | - | - | - | - | - | 24,288,329 | 27,154,820 | 29,264,213 | 35,239,338 | 36,878,913 | 41,020,068 |
| 負債及び資本合計 | - | - | - | - | - | 62,267,140 | 67,688,771 | 74,303,180 | 90,114,296 | 93,601,350 | 105,522,331 |