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指標

自己資本比率
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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09百万円
2021-09百万円
2022-06百万円
2023-06百万円
2024-06百万円
2025-06百万円
2026-06百万円
資産の部
流動資産
現金及び預金4,438,7087,112,7907,051,41510,412,32411,05213,09912,80814,57621,43122,27026,185
受取手形、売掛金及び契約資産------7,6859,3899,31410,2219,674
電子記録債権2,012,7791,816,6552,142,3232,617,7412,6903,5693,3444,0004,8285,1986,462
商品及び製品3,686,4353,583,2133,033,2013,844,8623,9543,9745,8885,8806,8828,2158,117
仕掛品702,024782,039964,5721,215,5101,3981,6422,2202,2952,4832,2202,843
原材料及び貯蔵品1,571,3741,803,8312,031,7582,254,2552,1822,6744,1605,4864,7085,6766,318
関係会社短期貸付金---------29-
１年内回収予定の関係会社長期貸付金-------120-120-
その他428,983239,641264,965614,8501,2923151,373640794933989
貸倒引当金-11,375-1,801-3,041-2,608-1-3-2-31-58-22-27
受取手形及び売掛金7,512,0037,625,4198,259,6198,450,7988,0519,411-----
繰延税金資産681,273600,302629,169--------
流動資産合計21,022,20623,562,09224,373,98529,407,73430,62034,68437,47942,35850,38454,86260,564
固定資産
有形固定資産
建物及び構築物6,596,8656,790,4407,450,3518,095,90911,01511,42211,70015,07116,03919,30120,479
減価償却累計額-3,719,529-3,973,140-4,198,072-4,521,767-4,834-5,255-5,655-6,054-6,475-9,062-9,539
建物及び構築物（純額）2,877,3352,817,3003,252,2793,574,1416,1806,1666,0459,0169,56410,23910,940
機械装置及び運搬具7,429,9568,407,0108,990,85910,845,02616,25117,20318,16320,97523,36028,38429,616
減価償却累計額-4,681,785-5,494,478-6,204,609-7,611,051-8,943-10,759-12,153-13,964-15,806-21,524-23,113
機械装置及び運搬具（純額）2,748,1712,912,5322,786,2503,233,9747,3076,4446,0097,0117,5536,8596,503
土地3,272,2643,283,5013,697,5993,896,7634,0564,1284,4404,4054,3346,4367,071
リース資産----3,1893,4783,4784,6925,0145,0495,794
減価償却累計額-----147-500-868-1,277-1,820-2,373-2,816
リース資産（純額）----3,0412,9772,6093,4143,1942,6762,977
建設仮勘定243,957204,1293,244,8977,061,2264401,6463,8627191023811,822
その他1,935,8412,111,5562,430,7402,631,0323,2133,3793,7083,9974,1636,5056,731
減価償却累計額-1,647,724-1,795,414-2,061,049-2,277,147-2,574-2,816-3,098-3,285-3,398-5,627-5,884
その他（純額）288,117316,142369,690353,885638562609711764878847
有形固定資産合計9,429,8469,533,60613,350,71718,119,99121,66621,92623,57725,27825,51327,47030,162
無形固定資産
ソフトウエア176,314157,481144,347119,35711310211689194194234
ソフトウエア仮勘定-2204065,292500374194
商標権848,300799,595750,676701,674652608559509460411362
その他373,454367,420350,354500,820484474516771764858803
技術資産274,416237,416200,416163,416126895215---
のれん1,026,055778,006534,768303,42783------
無形固定資産合計2,698,5412,340,1401,980,9701,793,9881,4651,2751,2451,4231,4251,4841,405
投資その他の資産
投資有価証券255,719339,520303,5423,452,0343,4453,9835,0874,205857935426
関係会社長期貸付金-----120120-120-120
繰延税金資産----6989196359979981,4341,479
その他399,180408,572580,435645,5775721,358614558943773699
貸倒引当金---136-1360-----0
長期貸付金--500,000--------
繰延税金資産350,683335,579347,238601,978-------
投資その他の資産合計1,005,5831,083,6711,731,0804,699,4544,7166,3816,4575,7602,9193,1422,724
固定資産合計13,133,97212,957,41817,062,76724,613,43527,84729,58231,28032,46329,85832,09734,292
資産合計34,156,17836,519,51041,436,75354,021,16958,46864,26768,76074,82180,24386,95994,856
負債の部
流動負債
支払手形及び買掛金1,546,1941,586,3221,407,6151,373,1791,0921,3581,8311,8351,9242,5983,281
電子記録債務2,182,6691,774,1861,770,9692,071,9861,9872,0311,6751,7622,2981,134788
１年内返済予定の長期借入金220,004220,004220,0041,246,4242663283561,152399270208
未払金1,126,0551,228,8372,906,4542,054,3471,5081,7261,5231,3651,7652,8082,036
リース債務----369410421578640656745
未払法人税等567,449550,6961,027,547919,9781,0301,4924062,1782,0833,3154,107
賞与引当金432,322406,067430,655429,7384858668469751,0321,0981,368
その他465,713554,761359,556273,0326996724286871,855832769
短期借入金------9842,379---
１年内償還予定の新株予約権付社債-------12,010---
設備関係支払手形45,82585,665156,16860,01265643861---
１年内償還予定の社債---76,00028------
契約損失引当金--76,66897,984-------
流動負債合計6,586,2336,406,5418,355,6398,602,6837,5328,9508,51224,98812,00012,71313,305
固定負債
長期借入金1,576,6621,356,6581,136,654266,6501254531,868944635355179
長期未払金657,736637,045627,206614,458613613613613612612612
リース債務----3,2973,2122,8123,5323,2262,5882,380
繰延税金負債----12938532727234230
役員退職慰労引当金22,73824,19229,03951,09025344134376164
退職給付に係る負債931,325978,2521,026,2741,031,0321,0921,1011,1451,2051,1321,7951,716
その他-41,00041,00046,0554747464646151187
新株予約権付社債---12,055,00012,04312,03112,022----
社債---28,000-------
繰延税金負債497,426477,040435,740173,225-------
固定負債合計3,685,8883,514,1883,295,91414,265,51117,37417,53218,6036,4035,7195,7995,371
負債合計10,272,1229,920,73011,651,55422,868,19424,90626,48327,11531,39117,72018,51318,677
純資産の部
株主資本
資本金3,439,2523,442,1523,442,1523,472,3493,4723,4723,4723,4726,4226,4226,422
資本剰余金3,398,8803,401,7803,401,7803,431,9773,4313,4313,4473,4617,7117,7367,744
利益剰余金17,188,33019,714,46422,908,07126,352,15428,76632,69435,35739,76346,71154,63562,327
自己株式-807-876-1,137-2,001,135-1,925-1,846-1,778-4,966-107-1,915-2,621
株主資本合計24,025,65526,557,52029,750,86531,255,34633,74537,75240,49741,73160,73766,87973,872
その他の包括利益累計額
その他有価証券評価差額金21,18459,05827,652-44,174-123-9160275931634774
為替換算調整勘定-150,209-23,956-56,588-152,827-148444798721,3381,1052,030
退職給付に係る調整累計額-49,223-37,939-23,29636800-3-16248137
繰延ヘッジ損益--14,132-673-------
その他の包括利益累計額合計-178,248-16,970-52,232-195,960-272-461,0781,6301,7171,5022,242
新株予約権36,64958,23186,56693,58987786868686464
純資産合計23,884,05626,598,78029,785,19931,152,97533,56137,78341,64443,43062,52268,44676,179
負債純資産合計34,156,17836,519,51041,436,75354,021,16958,46864,26768,76074,82180,24386,95994,856