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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595,146695,069623,306865,9381,117,7711,597,1681,439,8991,512,5741,414,2261,272,4791,627,406
売掛金417,794435,583391,852462,715312,490373,716369,660354,612408,684456,673383,986
商品及び製品579,792893,6381,197,192985,620950,7681,084,0371,233,9751,225,7251,667,4871,568,7101,654,718
仕掛品164,268115,00369,69271,70584,207155,588252,820208,907228,717242,20071,407
原材料及び貯蔵品252,744271,785259,288204,217269,167285,316358,843297,632272,436252,623357,416
その他180,595146,167138,74669,09867,15971,68194,561151,133127,781126,924538,954
繰延税金資産57,416----------
流動資産合計2,247,7602,557,2472,680,0792,659,2962,801,5653,567,5093,749,7603,750,5864,119,3333,919,6114,633,889
固定資産
有形固定資産
建物及び構築物（純額）1,008,243945,215913,615863,166784,028912,131926,570876,249852,210784,846775,256
機械装置及び運搬具（純額）496,616526,276594,776559,261870,898975,6011,345,2051,522,7951,650,8481,542,4701,519,450
土地1,070,5331,070,5331,070,5331,070,5331,070,5331,070,5331,070,5331,070,5331,070,5331,070,5331,070,533
その他48,11243,03553,93873,83878,773101,822113,987157,222186,403167,345233,499
建設仮勘定139,338142,328166,329418,40999,700120,665216,21988,767---
有形固定資産合計2,762,8442,727,3892,799,1932,985,2082,903,9343,180,7533,672,5173,715,5673,759,9953,565,1963,598,739
無形固定資産5,0614,6536,6159,15317,57020,91629,18947,15340,68235,34043,772
投資その他の資産
投資有価証券----------123,274
繰延税金資産-----111,576108,39496,317131,423115,784149,691
その他272,940300,188300,081351,087373,815334,025354,792385,578404,839413,786308,349
投資その他の資産合計272,940300,188300,081351,087373,815445,601463,186481,896536,262529,571581,315
固定資産合計3,040,8463,032,2313,105,8903,345,4493,295,3203,647,2714,164,8934,244,6174,336,9404,130,1074,223,827
資産合計5,288,6065,589,4785,785,9706,004,7466,096,8867,214,7817,914,6537,995,2048,456,2748,049,7188,857,716
負債の部
流動負債
買掛金313,074304,610285,369257,387310,462338,157217,365290,105196,968241,181303,322
短期借入金100,056163,230375,734202,644175,376-----400,000
１年内返済予定の長期借入金-----175,376595,376237,778167,487159,87579,656
未払法人税等-89,503--89,941294,97446,07734,073164,62928,42167,233
製品保証引当金---3,4855,5956,4195,3335,4415,5326,3786,941
その他334,692284,651324,148362,779278,116413,662509,002446,848575,875586,231485,112
流動負債合計747,823841,996985,252826,296859,4911,228,5901,373,1551,014,2481,110,4941,022,0891,342,265
固定負債
長期借入金1,266,5481,390,1801,254,4041,411,7601,236,3841,061,008739,598670,802450,887289,063129,188
役員退職慰労引当金200,629212,529225,107237,827246,525260,275273,725288,675303,662318,662288,594
退職給付に係る負債167,279161,074145,621150,627149,972161,111165,276164,902168,537169,135306,210
その他51,51152,15854,40754,17254,57254,63650,20551,26050,27149,48656,602
固定負債合計1,685,9691,815,9421,679,5391,854,3871,687,4541,537,0311,228,8051,175,640973,360826,349780,595
負債合計2,433,7922,657,9382,664,7922,680,6832,546,9462,765,6212,601,9602,189,8882,083,8551,848,4382,122,861
純資産の部
株主資本
資本金217,556217,556217,556217,556217,556217,556217,556217,556217,556217,556217,556
資本剰余金215,746215,746215,746215,746215,746215,746215,746215,746215,746215,746215,746
利益剰余金2,887,9873,020,5403,192,7873,411,1183,729,4234,459,5114,653,7715,028,6885,331,2195,127,7655,294,788
自己株式-473,469-473,505-473,530-473,531-473,531-473,569-67,053-67,053-67,053-4,323-74,073
株主資本合計2,847,8202,980,3373,152,5593,370,8893,689,1944,419,2445,020,0205,394,9375,697,4685,556,7445,654,016
その他の包括利益累計額
為替換算調整勘定6,993-48,796-31,381-46,826-139,25329,915292,672410,378674,950644,5351,080,838
その他の包括利益累計額合計6,993-48,796-31,381-46,826-139,25329,915292,672410,378674,950644,5351,080,838
純資産合計2,854,8142,931,5403,121,1773,324,0623,549,9404,449,1595,312,6935,805,3156,372,4186,201,2806,734,855
負債純資産合計5,288,6065,589,4785,785,9706,004,7466,096,8867,214,7817,914,6537,995,2048,456,2748,049,7188,857,716