オーバル

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3,602,0322,897,2302,870,8742,771,7492,518,6663,780,5583,458,4573,191,4163,392,9804,172,9163,852,734
受取手形------481,239380,035283,613213,800105,975
電子記録債権----739,300842,854801,2381,009,3981,352,4841,159,6601,314,904
売掛金------2,920,5083,328,1353,075,1613,840,2703,086,818
契約資産------8,680100,299319,925129,232484,377
商品及び製品450,945397,530501,858643,827785,678686,375764,107680,1361,018,766879,428826,185
仕掛品320,372329,375481,788525,254416,145428,147574,203743,100810,767795,311608,381
原材料及び貯蔵品1,110,7901,142,7631,218,5971,453,4661,457,6671,341,9321,541,5611,853,4482,099,9481,899,0791,751,163
その他357,936171,160204,111186,881349,830636,373207,428269,155305,562372,843404,887
貸倒引当金-3,146-13,513-11,628-8,427-4,240-4,518-10,828-20,159-24,337-10,338-9,567
受取手形及び売掛金5,955,5505,502,3974,846,3664,911,2373,801,3823,353,738-----
有価証券----28,762------
繰延税金資産170,960188,046162,462--------
流動資産合計11,965,44310,614,99110,274,43010,483,99010,093,19311,065,46110,746,59711,534,96612,634,87313,452,20512,425,860
固定資産
有形固定資産
建物及び構築物（純額）1,188,7541,247,6771,691,9471,718,3331,652,2491,679,0931,739,2531,860,3701,932,7271,966,1422,326,406
機械装置及び運搬具（純額）563,211482,457512,566480,660519,273633,2261,000,674886,091805,095904,000976,524
土地5,561,6855,604,5455,754,2005,753,5455,753,6485,753,7865,755,4765,756,0285,757,0285,757,7185,758,304
リース資産（純額）150,235229,653367,719312,753236,589127,975105,65569,14745,60012,6697,791
その他（純額）153,583214,303121,243135,532177,782200,197233,833153,908213,932334,041793,044
建設仮勘定-----470,191-----
有形固定資産合計7,617,4697,778,6378,447,6788,400,8258,339,5448,864,4718,834,8928,725,5458,754,3838,974,5739,862,072
無形固定資産
ソフトウエア--340,827338,051340,263309,175260,306211,276155,193114,24892,348
のれん----541,223481,087420,951360,815300,679240,543180,407
その他130,28285,44828,93225,21124,20923,85038,70133,96218,48928,29718,787
リース資産33,86726,87914,80716,49810,0004,3382,142630---
ソフトウエア仮勘定-285,05112,76517,466-------
無形固定資産合計164,149397,379397,333397,228915,697818,451722,102606,685474,362383,090291,543
投資その他の資産
投資有価証券456,560571,265578,863545,796396,244256,281250,640285,670355,859402,260703,153
長期貸付金9,77116,93015,93313,00210,9907,70712,2855,8585,1694,2524,570
退職給付に係る資産--------12,20849,05668,668
繰延税金資産----338,024274,506267,657299,314243,846298,786459,428
保険積立金1,087,5821,087,447688,157752,959754,076777,435781,974781,705725,773682,219692,554
その他89,47093,85881,09875,68475,34080,46683,442135,548254,802257,249214,652
貸倒引当金-12,710-13,650-13,650-13,650-13,650-13,650-13,650-9,990-9,990-9,990-10,878
繰延税金資産27,84545,30556,65888,335-------
投資その他の資産合計1,658,5191,801,1571,407,0611,462,1281,561,0251,382,7471,382,3511,498,1081,587,6691,683,8342,132,149
固定資産合計9,440,1399,977,17310,252,07310,260,18210,816,26711,065,67010,939,34610,830,33910,816,41511,041,49712,285,764
資産合計21,405,58220,592,16520,526,50320,744,17320,909,46122,131,13121,685,94322,365,30523,451,28924,493,70224,711,625
負債の部
流動負債
支払手形及び買掛金1,725,6561,140,869883,159949,527781,856575,430658,312751,988755,389886,840551,718
電子記録債務----------518,452
短期借入金1,457,5751,192,9751,267,9371,097,3301,285,0862,757,2031,296,6111,413,5121,310,4601,257,1751,205,147
リース債務52,47570,85590,44785,94177,49145,50440,62035,90733,0267,9216,931
未払法人税等207,80158,90543,416206,97935,49518,695187,375268,028242,719348,422267,428
契約負債------158,206135,955179,087236,59078,071
賞与引当金304,096473,797425,729458,781484,659418,879520,151633,109703,041744,651752,940
その他914,540842,350868,9591,121,855933,957938,306914,806752,0411,091,8441,073,092826,549
製品回収関連損失引当金--2,8942,882---2,882---
修繕引当金-----95,000-----
資産除去債務-4,1004,100--------
製品回収関連損失引当金-4,298---------
損害賠償損失引当金-----------
流動負債合計4,662,1463,788,1523,586,6443,923,2973,598,5474,849,0193,776,0833,993,4264,315,5704,554,6944,207,241
固定負債
長期借入金675,221553,165461,191377,912901,331909,3031,077,621714,163507,266361,4431,130,283
リース債務122,629185,721259,112206,078135,95699,05876,74238,74716,88312,2165,482
再評価に係る繰延税金負債1,513,7001,513,7001,513,7001,513,7001,513,7001,513,7001,513,7001,513,7001,513,7001,558,1921,558,192
役員退職慰労引当金11,13611,53712,15912,42113,02513,23710,53550,60813,86615,5663,840
環境対策引当金13,38413,0665,7745,4655,4655,4655,4655,4655,4655,4655,465
退職給付に係る負債1,289,6011,364,5601,388,0361,384,4321,471,9561,555,1701,624,3491,560,8901,509,6181,461,8491,373,105
資産除去債務21,84721,88322,91922,95623,38823,82723,866143,996148,711148,758157,470
その他19,95819,83169,174108,92792,52274,94360,26257,96155,70354,80254,729
繰延税金負債-----307-3,896---
製品回収関連損失引当金20,048---2,8822,8822,882----
繰延税金負債217,327232,124197,5793,321-------
固定負債合計3,904,8563,915,5913,929,6503,635,2174,160,2294,197,8964,395,4264,089,4313,771,2163,618,2954,288,569
負債合計8,567,0037,703,7447,516,2947,558,5157,758,7769,046,9168,171,5108,082,8588,086,7868,172,9908,495,810
純資産の部
株主資本
資本金2,200,0002,200,0002,200,0002,200,0002,200,0002,200,0002,200,0002,200,0002,200,0002,200,0002,200,000
資本剰余金2,124,9892,124,9892,124,9892,122,3052,122,3052,137,1292,137,1292,137,1292,137,1292,137,129621,334
利益剰余金4,856,7604,988,6304,977,1215,293,0215,418,6635,313,1795,464,7965,957,1546,790,4707,506,6108,488,372
自己株式-402,932-402,932-402,962-402,962-402,987-402,987-402,987-403,009-403,010-403,039-187,139
株主資本合計8,778,8178,910,6878,899,1489,212,3649,337,9829,247,3229,398,9389,891,27310,724,58911,440,70011,122,567
その他の包括利益累計額
その他有価証券評価差額金84,805171,612174,395142,90730,98942,83841,55548,230103,432117,064180,778
土地再評価差額金3,386,9283,386,9283,386,9283,386,9283,386,9283,386,9283,386,9283,386,9283,386,9283,342,4363,342,436
為替換算調整勘定435,248280,713363,232233,336189,615195,651416,506548,850668,128854,461942,589
退職給付に係る調整累計額-277,373-258,026-226,700-159,914-154,001-133,674-97,952-10,12429,030110,945155,175
その他の包括利益累計額合計3,629,6073,581,2273,697,8553,603,2573,453,5323,491,7433,747,0373,973,8844,187,5204,424,9084,620,980
非支配株主持分430,154396,505413,205370,035359,169345,149368,456417,289452,392455,103472,266
純資産合計12,838,57912,888,42113,010,20813,185,65713,150,68413,084,21513,514,43214,282,44715,364,50216,320,71216,215,814
負債純資産合計21,405,58220,592,16520,526,50320,744,17320,909,46122,131,13121,685,94322,365,30523,451,28924,493,70224,711,625