セキ

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4,822,5066,423,3255,054,2635,935,8193,984,5045,321,6113,978,6664,517,7414,468,9904,261,3453,703,599
受取手形------821,803197,496240,00972,26748,508
売掛金------1,641,9101,669,4781,892,1161,765,0341,872,657
電子記録債権-------642,396750,893854,387597,722
契約資産------261,046116,4148,558-48,894
商品及び製品86,59886,705102,925139,703151,665127,180156,548183,939149,695168,407143,442
仕掛品257,811217,657263,605297,004280,525302,221275,530337,238391,005325,989365,361
原材料及び貯蔵品80,84884,300107,697102,788114,403120,054123,427141,351133,483155,720166,285
未収還付法人税等4671,34381,7601954178397,2793574,3893462,291
その他44,35942,720225,22050,71442,31825,625150,145119,34637,27633,14558,685
貸倒引当金-87,835-69,544-72,516-64,262-41,852-27,379-10,303-9,738-5,554-5,632-7,228
有価証券80,725201,014--100,0602,000101,640246,845---
受取手形及び売掛金2,383,3682,252,1262,468,0432,531,6872,538,2882,627,622-----
繰延税金資産93,16869,14685,140--------
流動資産合計7,762,0179,308,7948,316,1408,993,6507,170,3318,499,7757,507,6958,162,8688,070,8637,631,0137,000,221
固定資産
有形固定資産
建物及び構築物2,645,2472,638,9873,963,2503,984,5304,380,8814,399,0154,422,3814,385,7574,415,8544,690,4144,740,765
減価償却累計額-1,775,701-1,817,515-1,900,285-2,012,497-2,133,129-2,269,009-2,406,369-2,473,046-2,594,001-2,730,272-2,807,173
建物及び構築物（純額）869,546821,4712,062,9651,972,0322,247,7522,130,0062,016,0111,912,7111,821,8531,960,1411,933,592
機械装置及び運搬具4,186,5164,028,6984,957,9744,836,3344,950,9975,005,4175,517,9924,734,9164,872,2454,917,4165,406,032
減価償却累計額-3,040,378-3,104,316-3,350,854-3,291,831-3,485,569-3,786,108-4,065,816-3,621,847-3,906,231-4,128,835-4,387,070
機械装置及び運搬具（純額）1,146,138924,3811,607,1191,544,5021,465,4271,219,3091,452,1751,113,069966,014788,5811,018,962
工具、器具及び備品1,647,1951,673,7501,757,2191,790,7151,826,9691,838,4701,851,0591,875,6701,920,0841,863,0921,919,563
減価償却累計額-332,162-359,100-381,527-412,192-443,421-468,453-494,602-511,776-539,858-485,866-510,126
工具、器具及び備品（純額）1,315,0331,314,6491,375,6911,378,5221,383,5471,370,0171,356,4561,363,8931,380,2251,377,2251,409,437
リース資産14,13314,13314,13314,13321,86721,86721,86721,8677,73411,78420,284
減価償却累計額-1,766-4,122-6,477-8,833-12,053-15,955-18,091-19,638-7,051-8,476-9,590
リース資産（純額）12,36610,0117,6555,3009,8145,9123,7762,2296823,30710,694
土地1,238,7801,238,7801,229,9791,229,9791,229,9791,229,9791,229,9791,216,8091,285,0051,426,6341,405,558
建設仮勘定195,976558,786110,829194,082472,429463,905-9,91811,000341,55044,830
有形固定資産合計4,777,8424,868,0826,394,2406,324,4206,808,9506,419,1296,058,3995,618,6315,464,7815,897,4395,823,074
無形固定資産
ソフトウエア27,48319,24121,09245,59643,68438,37626,48015,78019,51414,06913,393
のれん142,599---------515,168
その他6,6896,03119,5709,9958,3276,6594,9914,7134,7134,7134,713
無形固定資産合計176,77225,27240,66355,59252,01145,03531,47220,49424,22718,782533,275
投資その他の資産
投資有価証券2,881,1252,644,3682,686,6912,672,1952,297,4512,911,3163,472,2883,606,6194,635,4084,804,2705,666,926
長期貸付金12,07916,81016,48814,96813,87311,5528,7539,2118,4188,6718,758
繰延税金資産----57,86219,19516,90919,61118,56820,43317,807
その他909,716869,369357,482377,927356,010344,498353,003319,507357,249360,374353,473
貸倒引当金-504,606-505,511-5,011-10,430-8,917-4,020-4,410-4,872-2,532-2,746-2,864
繰延税金資産42,34619,34118,38918,122-------
投資その他の資産合計3,340,6613,044,3773,074,0393,072,7832,716,2803,282,5423,846,5443,950,0775,017,1115,191,0026,044,100
固定資産合計8,295,2767,937,7329,508,9439,452,7959,577,2429,746,7089,936,4159,589,20310,506,12011,107,22412,400,450
資産合計16,057,29417,246,52617,825,08318,446,44616,747,57418,246,48317,444,11117,752,07118,576,98418,738,23719,400,671
負債の部
流動負債
支払手形及び買掛金1,291,4461,272,8361,395,6581,387,4461,233,864939,4861,011,289939,600946,600958,217939,744
１年内返済予定の長期借入金22,05273,988126,988375,99669,99673,99273,99262,01554,00054,00054,000
未払金233,084207,053258,471261,746251,203206,517344,041284,633302,116320,752224,343
未払法人税等150,42444,28112,006120,05138,11971,49461,697207,91067,36877,22247,199
賞与引当金120,875120,350127,489133,654135,117136,793135,919195,683167,619169,109171,865
預り金-----1,216,99452,75657,906160,70940,05938,254
資産除去債務---------21,56010,000
その他241,037164,298255,709505,897321,313241,026254,910327,740286,331302,076256,166
短期借入金-50,00050,00050,00050,00050,00050,00050,000---
繰延税金負債44-39--------
流動負債合計2,058,9641,932,8082,226,3612,834,7912,099,6132,936,3031,984,6062,125,4901,984,7461,942,9981,741,574
固定負債
長期借入金128,7141,203,6021,076,6141,273,007468,011432,354358,362296,347216,000162,000108,000
繰延税金負債-----159,971160,202129,322367,530403,168663,961
退職給付に係る負債336,606354,146376,798377,080380,973402,611383,919359,231348,382325,612293,493
資産除去債務3,8343,8793,9223,9664,0103,5443,5793,1163,1243,13213,220
役員退職慰労引当金90,68591,8382,3343,3004,4665,6326,7987,9649,13010,29610,062
未払役員退職慰労金138,155121,777130,177127,777125,37789,63388,43384,17384,17384,17384,173
その他30,31625,59923,30728,39827,61915,15714,37213,88713,51827,15021,120
繰延税金負債-9,159191,05046,035-------
固定負債合計728,3131,810,0041,804,2051,859,5661,010,4571,108,9051,015,667894,0431,041,8591,015,5331,194,032
負債合計2,787,2783,742,8124,030,5674,694,3573,110,0714,045,2093,000,2743,019,5333,026,6062,958,5322,935,606
純資産の部
株主資本
資本金1,201,7001,201,7001,201,7001,201,7001,201,7001,201,7001,201,7001,201,7001,201,7001,201,7001,201,700
資本剰余金1,333,5001,333,5001,333,5001,333,5001,333,5001,333,5001,333,5001,333,5001,333,5001,536,8491,536,849
利益剰余金10,825,80310,946,26711,130,47211,229,29511,300,99611,402,86011,623,50811,953,06112,218,40512,390,52212,535,234
自己株式-503,459-503,459-503,459-503,461-503,461-503,461-503,461-503,461-503,461-503,461-503,461
株主資本合計12,857,54412,978,00813,162,21313,261,03413,332,73413,434,59913,655,24713,984,79914,250,14414,625,61114,770,323
その他の包括利益累計額
その他有価証券評価差額金96,730192,912288,923135,034-69,975371,573375,910310,890834,033883,6551,413,773
退職給付に係る調整累計額-31,469-29,434-26,333-24,347-15,684-14,999-5,7157,04313,19423,73430,533
その他の包括利益累計額合計65,260163,478262,589110,687-85,660356,574370,194317,934847,228907,3891,444,307
非支配株主持分347,211362,228369,713380,367390,427410,100418,394429,803453,004246,704250,434
純資産合計13,270,01513,503,71413,794,51613,752,08913,637,50214,201,27414,443,83714,732,53715,550,37715,779,70516,465,065
負債純資産合計16,057,29417,246,52617,825,08318,446,44616,747,57418,246,48317,444,11117,752,07118,576,98418,738,23719,400,671