GMB

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5,030,5405,143,8956,945,8845,958,4416,037,6807,377,3015,917,0867,005,6324,775,4156,144,4387,581,583
受取手形及び売掛金15,656,54915,274,70014,949,96014,894,38514,026,54114,451,79115,254,26517,620,13320,460,50321,804,35225,594,626
有価証券--------16,7537,104-
商品及び製品6,256,9865,733,9616,098,9146,920,2676,436,9536,725,4379,804,12710,911,90312,229,5809,684,34610,805,225
仕掛品5,123,4085,033,7835,292,0855,126,1584,830,2194,864,9565,841,3816,644,2497,034,9116,856,1217,956,751
原材料及び貯蔵品2,854,2693,150,9173,237,4363,299,1723,132,2742,741,3894,412,9455,499,2877,086,2857,137,2456,948,810
未収還付法人税等7311,1171,7721,616151,3921,5504224638,859222,734546
その他1,062,6291,101,4381,234,9821,475,8971,174,4871,249,4101,828,2022,256,1251,919,9342,202,2592,341,405
貸倒引当金-213,735-197,839-128,749-238,435-153,573-173,058-111,299-119,856-109,011-139,630-214,281
繰延税金資産297,955292,596301,105--------
流動資産合計36,068,67735,544,57237,933,39337,437,50435,635,97537,238,78042,947,13049,817,93753,423,23253,918,97361,014,668
固定資産
有形固定資産
建物及び構築物（純額）6,278,8585,876,5176,366,1255,893,4986,670,1776,217,3206,346,5756,672,6607,400,0299,876,69310,453,251
機械装置及び運搬具（純額）13,188,55411,609,00411,848,88711,853,61411,421,03710,651,28711,199,60512,017,42912,001,60111,739,61013,299,167
土地6,077,0835,812,5346,123,1745,964,6676,035,1115,577,7485,634,6495,835,9295,968,8055,958,0386,022,663
建設仮勘定485,424571,241544,415629,926368,992684,389833,284921,5551,946,0462,703,360867,894
その他（純額）773,674782,467744,710580,832505,815485,067683,056849,041998,4071,187,2021,372,323
有形固定資産合計26,803,59524,651,76525,627,31224,922,53925,001,13423,615,81324,697,17226,296,61628,314,89031,464,90532,015,300
無形固定資産
その他445,879449,677613,912527,080214,824214,374388,467507,759509,324424,043328,542
無形固定資産合計445,879449,677613,912527,080214,824214,374388,467507,759509,324424,043328,542
投資その他の資産
投資有価証券672,465743,229860,185907,061783,644617,653614,403730,643821,591997,1231,036,518
繰延税金資産----782,098826,600779,668553,919817,836904,463922,547
退職給付に係る資産-------142,46315,2254,55154,594
その他899,989976,805754,8081,178,2771,216,0821,287,6171,224,3021,444,0601,494,8291,171,9691,074,996
貸倒引当金-294,895-187,067-6,958-107,731-59,500-187,877-228,086-250,347-282,820-337,055-293,235
繰延税金資産732,077677,471652,437908,378-------
投資その他の資産合計2,009,6362,210,4382,260,4732,885,9862,722,3242,543,9932,390,2882,620,7382,866,6612,741,0522,795,421
固定資産合計29,259,11127,311,88128,501,69828,335,60727,938,28226,374,18127,475,92829,425,11431,690,87534,630,00135,139,264
資産合計65,327,78862,856,45366,435,09165,773,11163,574,25863,612,96170,423,05879,243,05285,114,10888,548,97496,153,933
負債の部
流動負債
支払手形及び買掛金6,988,3607,592,6656,440,0126,469,3696,941,1737,048,4017,981,13310,960,76412,186,06212,894,69412,792,227
短期借入金12,438,82511,445,73812,867,11513,030,53511,685,45012,856,43017,409,70320,771,83823,524,20324,579,61631,233,273
１年内償還予定の社債---277,0091,367,651452,200576,153333,616355,2292,756,577-
１年内返済予定の長期借入金2,746,8902,363,3342,106,3882,381,2911,949,6942,847,8012,325,3721,867,5271,374,3201,554,4501,864,851
リース債務----------644,112
未払法人税等370,102292,478187,103191,494280,099232,356395,387418,253554,883435,528781,329
賞与引当金136,031143,276179,395187,837155,211179,174181,659175,902196,570222,208221,148
製品保証引当金321,155320,320314,051236,921231,875491,005278,812320,262429,537373,709426,379
その他2,644,6032,301,6262,271,0392,963,4962,462,2862,517,6393,809,2554,877,7935,301,1624,945,1404,940,753
繰延税金負債605,624621,830706,352--------
流動負債合計26,251,59425,081,27025,071,46025,737,95525,073,44226,625,00932,957,47639,725,96043,921,97047,761,92452,904,075
固定負債
長期借入金6,195,1284,874,3133,746,9584,004,3655,903,6443,834,4692,939,6712,106,9432,321,3123,169,9713,995,067
リース債務----------2,406,440
繰延税金負債----573,785573,558667,609782,831795,302755,5271,200,417
退職給付に係る負債3,392,8913,056,1722,858,8773,098,9152,784,1012,144,7591,777,399320,6471,330,1841,924,6291,152,404
その他362,405268,128391,117155,119516,446707,332500,7751,496,031851,862956,482211,594
社債1,207,1601,168,6192,269,2251,939,064547,0602,131,8001,800,4782,804,4872,611,726--
役員退職慰労引当金287,300292,300276,900300,500-------
繰延税金負債31,32825,14818,903524,778-------
固定負債合計11,476,2139,684,6829,561,98210,022,74310,325,0389,391,9197,685,9337,510,9417,910,3886,806,6108,965,924
負債合計37,727,80734,765,95234,633,44335,760,69935,398,48136,016,92940,643,41047,236,90251,832,35954,568,53561,870,000
純資産の部
株主資本
資本金838,598838,598838,598838,598847,444855,743863,390870,489878,732887,026894,574
資本剰余金994,936994,936994,936994,9361,003,7821,027,6471,035,2941,042,3931,050,6361,058,9301,066,477
利益剰余金15,619,53616,960,30518,494,57018,512,12617,392,88716,973,08617,533,45317,517,50217,794,13018,200,86916,952,671
自己株式-2,022-2,245-2,409-2,423-2,423-2,447-2,447-2,447-2,684-2,723-2,723
株主資本合計17,451,04818,791,59320,325,69420,343,23719,241,69118,854,02919,429,69019,427,93719,720,81420,144,10218,910,999
その他の包括利益累計額
その他有価証券評価差額金17,72128,6829,0716,3227,4028,67112,92216,80526,18628,29922,068
為替換算調整勘定2,124,2941,226,2932,275,9541,322,7991,039,0171,015,6491,606,4222,529,1363,008,6492,913,8313,623,325
退職給付に係る調整累計額-71,132-41,5415,8305,176-11,355107,01296,80696,10690,59427,143236,002
その他の包括利益累計額合計2,070,8831,213,4342,290,8561,334,2981,035,0631,131,3341,716,1502,642,0483,125,4302,969,2733,881,396
非支配株主持分8,078,0488,085,4719,185,0968,334,8757,899,0217,610,6688,633,8069,936,16410,435,50310,867,06311,491,536
純資産合計27,599,98028,090,50031,801,64730,012,41128,175,77727,596,03229,779,64832,006,15033,281,74833,980,43934,283,932
負債純資産合計65,327,78862,856,45366,435,09165,773,11163,574,25863,612,96170,423,05879,243,05285,114,10888,548,97496,153,933