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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

2015-11千円
2016-11千円
2017-11千円
2018-11千円
2019-11千円
2020-11千円
2021-11千円
2022-11千円
2023-11千円
2024-11千円
2025-11千円
資産の部
流動資産
現金及び預金8,990,99311,445,10215,012,45315,203,10817,845,80216,891,63120,622,97821,869,75622,743,25722,137,96419,228,728
受取手形、売掛金及び契約資産-------15,496,31312,091,58212,832,87811,891,116
電子記録債権----------379,298
製品6,180,0486,544,6285,773,4285,493,0435,952,5535,110,2084,486,8738,126,3138,235,7776,662,5016,584,187
仕掛品1,206,6281,134,117970,6061,053,7291,442,0621,263,5971,017,6591,250,1921,581,1701,385,4131,456,353
原材料及び貯蔵品2,103,6271,986,0111,670,1842,472,9062,407,0062,226,2862,636,5024,032,1733,475,9912,943,1753,071,321
その他926,342665,003711,004371,799266,642259,842279,334619,779674,1311,218,2511,056,430
受取手形及び売掛金8,851,40810,665,49211,181,73311,312,95412,356,58110,698,59811,834,036----
繰延税金資産510,570533,349466,335443,004-------
貸倒引当金-4,881-5,800---------
流動資産合計28,764,73832,967,90535,785,74636,350,54640,270,64836,450,16540,877,38551,394,52948,801,91047,180,18443,667,437
固定資産
有形固定資産
建物及び構築物（純額）2,368,3762,338,8022,365,8932,453,2202,632,4472,561,5002,511,2302,991,1503,166,5275,418,6005,607,186
機械装置及び運搬具（純額）5,793,1715,760,7205,612,2005,473,1335,270,8654,681,8144,396,9643,974,8155,075,1983,488,3244,775,024
工具、器具及び備品（純額）213,457205,117250,981248,373288,044263,207215,863341,741403,398355,401301,795
土地4,508,4114,529,6854,529,6855,755,0565,739,3055,783,2705,970,2506,154,0176,264,4306,248,6796,277,043
立木141,064144,534144,534142,761142,761136,554133,129126,295124,806123,119123,119
リース資産（純額）206,313238,037225,759232,230220,238220,931279,986257,381286,185421,437473,035
建設仮勘定215,78644,588110,214470,748118,892119,921184,892933,701799,389506,115199,370
有形固定資産合計13,446,58113,261,48513,239,26814,775,52414,412,55413,767,20013,692,31714,779,10316,119,93616,561,67817,756,574
無形固定資産
のれん----------46,746
その他54,15647,449--------313,251
リース資産142,75297,654---------
無形固定資産合計196,909145,104--------359,998
投資その他の資産
投資有価証券4,868,2664,410,1455,024,0385,064,1454,929,4275,264,6166,038,8747,254,7978,619,8609,302,23110,098,306
繰延税金資産-----1,796,0151,748,1521,681,4481,513,16322,79091,579
その他684,862722,810635,490644,192641,481762,909775,294764,525778,194767,461835,250
貸倒引当金-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000
繰延税金資産1,120,1311,310,7591,140,7531,257,9931,726,859------
長期貸付金24,89718,727---------
投資その他の資産合計6,696,1566,460,4426,798,2826,964,3317,295,7677,821,5418,560,3219,698,77210,909,21810,090,48311,023,136
無形固定資産--81,984275,661312,495557,377868,731759,730540,335349,984-
固定資産合計20,339,64819,867,03220,119,53622,015,51722,020,81722,146,11923,121,37125,237,60527,569,49027,002,14629,139,709
資産合計49,104,38752,834,93855,905,28258,366,06462,291,46558,596,28563,998,75676,632,13576,371,40174,182,33072,807,147
負債の部
流動負債
支払手形及び買掛金9,377,4039,242,1509,727,58110,123,86612,032,9358,263,18910,493,82314,201,51511,298,00111,800,8859,308,906
電子記録債務----------1,292,030
短期借入金7,607,5807,426,4287,542,1567,527,7786,629,7766,423,4556,229,0756,255,6967,466,0657,204,6368,015,837
未払金1,415,4511,744,1961,687,7391,660,7101,796,4331,441,3571,811,4872,271,7331,874,5331,905,8221,958,546
未払法人税等187,9641,017,394771,661455,132574,246355,746956,1582,585,829196,88595,400101,329
設備関係支払手形497,407592,295548,381458,727761,388380,668633,468559,3471,172,5602,637,035787,665
その他974,6041,304,4891,724,5011,460,2971,743,8741,963,5401,914,5272,484,3162,031,9801,891,3121,712,711
１年内償還予定の社債-39,76039,76039,760169,76039,76039,76021,560---
災害損失引当金------43,452----
リース債務122,427140,905---------
未払消費税等63,807755,789---------
圧縮未決算特別勘定-----------
流動負債合計20,246,64722,263,40822,041,78021,726,27423,708,41518,867,71922,121,75228,379,99924,040,02725,535,09223,177,028
固定負債
長期借入金3,832,6133,324,1103,035,2102,545,5152,532,8302,446,7501,426,250792,7701,861,0902,497,2803,288,340
リース債務219,969185,691----687,010581,224421,527392,141385,646
環境対策引当金80,93073,55473,09844,85142,03730,69129,78117,12813,07310,76210,085
長期未払金--247,460197,330142,270142,270140,980140,98069,42044,86070,010
役員退職慰労引当金383,210413,330--------13,941
退職給付に係る負債4,871,0715,501,4455,668,0995,897,6206,052,4916,089,5266,057,6405,978,6685,914,4755,867,6785,011,453
繰延税金負債---------901,5661,289,469
その他--153,189260,219292,680441,64710,75010,75010,75010,75010,750
社債130,000350,360310,600270,840101,08061,32021,560----
繰延税金負債--9,21322,567-------
資産除去債務10,75010,750---------
固定負債合計9,528,5439,859,2419,496,8709,238,9449,163,3899,212,2048,373,9727,521,5218,290,3369,725,03910,079,696
負債合計29,775,19132,122,65031,538,65030,965,21932,871,80428,079,92430,495,72535,901,52032,330,36335,260,13233,256,724
純資産の部
株主資本
資本金2,141,0002,141,0002,141,0002,141,0002,141,0002,141,0002,141,0002,141,0002,141,0002,141,0002,141,000
資本剰余金1,587,8221,587,8221,587,8221,587,8221,587,8221,587,8221,587,8221,587,8221,587,8221,587,8221,587,822
利益剰余金14,101,12416,165,13418,836,06421,625,69423,549,02624,833,82226,962,09032,200,04834,071,06428,705,19727,275,166
自己株式-240,816-423,682-423,706-423,766-423,809-423,861-423,861-706,189-706,189-1,174,189-1,174,189
株主資本合計17,589,12919,470,27322,141,18024,930,75026,854,03928,138,78330,267,05135,222,68137,093,69631,259,83029,829,799
その他の包括利益累計額
その他有価証券評価差額金496,714467,566815,264628,027610,643356,078591,5101,105,3621,604,8782,049,7102,997,209
繰延ヘッジ損益13,18024,1821,0731,4732,977-994-264-28,894-5,225-1,97811,264
為替換算調整勘定-196,571-487,539-311,067-342,166-449,865-580,494-365,920138,826378,674547,617842,830
退職給付に係る調整累計額-234,887-593,629-543,855-455,524-507,208-481,656-411,750-334,846-270,870-345,837376,557
その他の包括利益累計額合計78,435-589,419-38,584-168,189-343,453-707,066-186,425880,4471,707,4572,249,5124,227,862
非支配株主持分-1,831,4332,264,0352,638,2852,909,0743,084,6443,422,4054,627,4865,239,8835,412,8555,492,761
少数株主持分1,661,630----------
純資産合計19,329,19620,712,28724,366,63127,400,84529,419,66130,516,36133,503,03140,730,61544,041,03738,922,19839,550,422
負債純資産合計49,104,38752,834,93855,905,28258,366,06462,291,46558,596,28563,998,75676,632,13576,371,40174,182,33072,807,147