進和

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

2016-08千円
2017-08千円
2018-08千円
2019-08千円
2020-08千円
2021-08千円
2022-08千円
2023-08千円
2024-08千円
2025-08千円
資産の部
流動資産
現金及び預金10,327,63911,259,97113,872,28017,678,08616,671,44314,879,84019,337,84317,795,84319,862,64129,636,513
受取手形------482,384956,019109,87731,974
売掛金------10,857,16210,414,91912,355,58111,300,962
電子記録債権1,944,2362,219,3763,807,0243,696,9013,041,8185,688,6524,094,7276,175,4337,400,4314,594,786
商品及び製品1,824,5081,716,5373,132,0327,804,2425,377,20710,749,45311,335,4366,362,0897,581,58810,698,585
仕掛品848,451856,4991,780,6981,483,5131,746,0771,777,2872,375,1031,432,7101,666,4762,083,750
原材料及び貯蔵品311,248338,050384,461435,384656,574929,745725,989785,064647,484665,029
その他465,944803,6711,058,9161,668,2602,589,0413,209,8923,092,7493,084,7653,388,4713,281,122
貸倒引当金-6,100-2,249-4,498-3,072--3,863-3,195-3,995-3,892-2,329
受取手形及び売掛金11,017,66912,198,76312,418,31911,704,36210,872,70710,325,109----
繰延税金資産128,542130,684196,387-------
有価証券----------
流動資産合計26,862,14129,521,30636,645,62344,467,67940,954,87047,556,11852,298,20047,002,84953,008,66162,290,395
固定資産
有形固定資産
建物及び構築物4,627,3604,751,6924,797,1755,518,6005,771,3085,901,9516,041,9927,258,6597,677,1117,803,918
減価償却累計額-3,174,338-3,258,857-3,383,482-3,511,080-3,631,039-3,826,561-4,046,021-4,242,155-4,530,798-4,764,161
建物及び構築物（純額）1,453,0211,492,8351,413,6932,007,5202,140,2692,075,3901,995,9713,016,5043,146,3133,039,757
機械装置及び運搬具2,899,0883,259,9193,290,3203,418,8453,714,4274,300,3244,682,0915,018,9865,142,9655,310,423
減価償却累計額-2,403,788-2,623,663-2,584,516-2,644,441-2,716,316-3,014,487-3,397,045-3,582,138-3,775,787-3,912,150
機械装置及び運搬具（純額）495,300636,255705,804774,403998,1101,285,8371,285,0451,436,8471,367,1781,398,273
土地1,947,1031,839,0701,640,5762,644,5762,632,3642,632,3642,802,4102,809,9782,747,9872,748,179
建設仮勘定33,757130,21715,42792,815179,00679,550386,28173,744187,132233,400
その他578,118658,875716,766953,9971,350,3661,487,1661,616,8202,004,4682,251,2252,708,626
減価償却累計額-378,993------1,200,561-1,378,308-1,651,385-1,874,722
その他（純額）199,124220,971208,943389,488567,708449,872416,259626,160599,840833,904
減価償却累計額--437,904-507,823-564,508-782,657-1,037,293----
有形固定資産合計4,128,3074,319,3493,984,4445,908,8036,517,4606,523,0166,885,9677,963,2358,048,4538,253,514
無形固定資産149,781145,058124,059217,471195,612436,4231,056,6741,053,511888,462696,277
投資その他の資産
投資有価証券1,573,7331,785,7051,878,8331,837,7661,649,5012,063,8072,093,6812,534,2312,857,2372,680,182
繰延税金資産----36,17668,88285,29473,774106,960100,847
その他119,108173,311187,680426,173335,701259,375281,100298,636692,337388,923
貸倒引当金-70,611-71,485-57,294-76,554-1,775-1,775-1,775-1,775-2,100-900
関係会社長期貸付金100,00094,00062,00040,000------
関係会社出資金500,844000------
繰延税金資産5,89512,7817,64428,533------
投資その他の資産合計2,228,9691,994,3132,078,8642,255,9192,019,6042,390,2902,458,3012,904,8673,654,4353,169,053
固定資産合計6,507,0596,458,7216,187,3698,382,1958,732,6779,349,73010,400,94311,921,61412,591,35112,118,845
資産合計33,369,20135,980,02742,832,99252,849,87449,687,54856,905,84862,699,14458,924,46365,600,01274,409,241
負債の部
流動負債
支払手形及び買掛金12,068,48511,539,77214,420,49516,921,49410,054,26710,546,69410,851,15110,300,90511,957,98014,310,600
電子記録債務----2,317,0333,649,4572,456,1183,259,1644,774,2434,566,144
リース債務13,42913,4298,86724,40029,18831,77539,29791,00691,629104,654
未払法人税等472,091596,774841,435758,877661,639525,017779,028388,464398,568917,952
契約負債------9,544,0182,535,1863,361,9427,206,437
賞与引当金201,490215,243228,783250,268248,604268,789316,298344,011366,956405,463
役員賞与引当金21,90033,90026,90031,90036,57034,20044,70039,90035,00044,756
その他581,9261,373,3362,143,589691,427642,080864,6761,126,8331,058,6831,028,5871,341,520
１年内返済予定の長期借入金---63,716129,73419,99213,408---
短期借入金--366,52030,000-1,197,700----
前受金---5,688,4435,018,4806,752,169----
流動負債合計13,359,32313,772,45618,036,59124,460,52819,137,59923,890,47325,170,85518,017,32122,014,90828,897,530
固定負債
リース債務24,52511,0962,229392,631405,643396,413416,411430,010609,383558,531
繰延税金負債----139,712273,973479,773763,694872,369838,671
再評価に係る繰延税金負債251,770251,770195,589196,166196,166196,166196,166196,166196,166201,936
退職給付に係る負債12,11016,20318,23423,87025,73332,24133,13142,58147,87267,881
その他-42,287153,682206,722207,137151,963152,810228,438230,967235,372
長期借入金---263,13433,40013,408----
役員退職慰労引当金168,210177,2705,8306,700------
繰延税金負債168,430218,329292,76656,849------
固定負債合計625,046716,957668,3321,146,0751,007,7931,064,1661,278,2931,660,8931,956,7591,902,394
負債合計13,984,37014,489,41318,704,92325,606,60320,145,39324,954,64026,449,14919,678,21423,971,66730,799,924
純資産の部
株主資本
資本金951,106951,106951,106951,106951,106951,106951,106951,106951,106951,106
資本剰余金996,851996,8511,019,5321,636,4141,659,7241,676,9501,695,4211,711,7401,735,1121,310,712
利益剰余金18,968,46120,618,39623,294,76025,699,70728,114,32829,908,85932,704,88435,166,94136,554,56638,761,751
自己株式-1,137,429-1,138,360-1,129,982-821,001-810,714-801,250-791,277-781,470-771,685-311,706
株主資本合計19,778,99021,427,99424,135,41627,466,22729,914,44331,735,66534,560,13537,048,31838,469,09840,711,863
その他の包括利益累計額
その他有価証券評価差額金160,538253,310322,668238,619201,669377,531482,037723,088991,6181,093,627
繰延ヘッジ損益-1841621009,511-3,026--7,021-
土地再評価差額金-528,201-512,650-640,607-641,184-641,184-641,184-641,184-641,184-641,184-646,954
為替換算調整勘定-105,050239,836224,52898,028-25,304372,4181,708,2951,974,6912,647,8332,307,825
その他の包括利益累計額合計-472,732-19,499-93,248-304,435-455,307105,7391,549,1472,056,5953,005,2892,754,499
非支配株主持分78,57282,11885,90081,47883,019109,802140,711141,334153,956142,953
純資産合計19,384,83121,490,61324,128,06827,243,27129,542,15531,951,20736,249,99439,246,24941,628,34543,609,317
負債純資産合計33,369,20135,980,02742,832,99252,849,87449,687,54856,905,84862,699,14458,924,46365,600,01274,409,241