トルク

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

2015-10千円
2016-10千円
2017-10千円
2018-10千円
2019-10千円
2020-10千円
2021-10千円
2022-10千円
2023-10千円
2024-10千円
2025-10千円
資産の部
流動資産
現金及び預金1,335,4532,293,1081,805,6971,642,0382,249,5381,956,4741,967,6211,461,9742,632,2842,181,6883,257,913
受取手形及び売掛金7,259,0637,085,1277,897,9998,180,2537,622,2726,366,6525,549,8225,426,8975,190,9585,071,6113,925,293
電子記録債権------1,620,6031,943,0772,501,0942,927,0402,689,136
有価証券------398,535315,730610,174583,519373,200
商品3,338,0843,140,4133,683,5654,136,9783,851,3673,744,1723,963,8755,244,1715,039,9895,791,9056,221,355
その他52,383125,88397,438238,436253,141174,83646,640498,46236,176104,34067,414
貸倒引当金-7,953-8,434-9,116-11,267-8,748-10,628-7,845-7,832-5,166-5,150-5,150
繰延税金資産78,200136,867177,34682,089-------
流動資産合計12,055,23112,772,96513,652,93214,268,52913,967,57012,231,50713,539,25414,882,48016,005,51116,654,95516,529,164
固定資産
有形固定資産
建物及び構築物2,328,0122,421,1482,425,3472,424,3162,472,3492,505,1482,513,5064,617,3164,623,9204,503,5984,503,598
減価償却累計額-1,646,976-1,761,196-1,796,047-1,829,358-1,862,327-1,886,516-1,923,687-1,984,793-2,103,516-2,106,469-2,222,406
建物及び構築物（純額）681,036659,951629,299594,957610,022618,632589,8182,632,5232,520,4032,397,1282,281,191
機械装置及び運搬具227,692219,586228,492231,994320,909468,590525,8412,589,0432,594,9412,598,4412,596,842
減価償却累計額-183,089-182,504-197,310-202,508-218,844-243,285-284,217-495,169-845,026-1,141,264-1,385,771
機械装置及び運搬具（純額）44,60337,08131,18229,486102,065225,304241,6242,093,8731,749,9151,457,1771,211,070
土地2,073,8101,851,9741,851,9741,851,9744,495,1284,476,8064,476,8064,476,8064,476,8064,333,9424,333,942
その他297,130314,489313,773336,404350,153400,355401,104366,923393,795383,180382,898
減価償却累計額-248,343-271,666-265,935-269,453-252,789-261,957-286,682-255,499-281,622-289,979-306,955
その他（純額）48,78742,82347,83766,95097,364138,397114,422111,424112,17293,20075,942
建設仮勘定-----723,3793,168,649----
有形固定資産合計2,848,2372,591,8312,560,2942,543,3685,304,5806,182,5208,591,3209,314,6278,859,2988,281,4487,902,146
無形固定資産
ソフトウエア56,22343,10234,63925,23356,11349,36589,642114,268119,031115,16697,886
電話加入権13,78714,04114,48514,48514,48514,48514,48514,48514,48514,48514,485
その他--10,40830,26334,23138,7413,8651,1255,650825675
水道施設利用権6405434463482518-----
無形固定資産合計70,65157,68759,97870,331105,082102,600107,992129,878139,167130,477113,047
投資その他の資産
投資有価証券6,048,3345,495,8666,914,2956,257,5176,096,0015,096,0865,671,2556,408,8547,285,8958,225,0699,079,518
破産更生債権等3,82210,7383,51111,3688,63310,2882061,1182062063,036
繰延税金資産-----44,68855,32953,36350,65941,90426,675
退職給付に係る資産23,091-10,05352,00185,76094,779167,673134,418157,517196,136235,023
その他104,767169,076344,773433,260338,727547,072306,749196,959191,847150,549156,858
貸倒引当金-3,822-10,738-3,511-11,368-8,633-10,288-206-1,118-206-206-3,036
繰延税金資産3,4202,5341,8876,00640,288------
投資その他の資産合計6,179,6135,667,4777,271,0096,748,7866,560,7775,782,6266,201,0076,793,5967,685,9208,613,6619,498,076
固定資産合計9,098,5028,316,9969,891,2819,362,48611,970,44012,067,74714,900,32016,238,10216,684,38617,025,58717,513,270
資産合計21,153,73321,089,96123,544,21323,631,01525,938,01124,299,25428,439,57431,120,58332,689,89733,680,54234,042,434
負債の部
流動負債
支払手形及び買掛金3,941,3373,851,2484,473,5354,561,1464,418,0363,645,8014,135,3534,313,8584,219,9022,522,3072,393,020
電子記録債務---------1,820,4301,669,875
短期借入金3,300,0003,650,0003,650,0003,540,0006,260,0006,900,0004,850,0005,450,0005,450,0005,950,0006,100,000
１年内返済予定の長期借入金--200,000--200,000186,6371,586,764486,764636,764986,764
未払金147,661147,909189,823338,415388,242357,111548,314405,742520,417511,734378,838
未払費用62,40960,79763,69756,71656,24355,88260,33059,91456,61861,38954,215
未払法人税等84,81518,227127,41587,875105,85421,784103,40497,158293,558263,969197,206
賞与引当金101,63498,155113,813111,323129,307121,122141,553144,767137,066131,858132,998
その他41,626122,55436,52380,44368,93140,53388,08930,836305,11166,459121,110
役員賞与引当金5,3504,6505,1007,000-------
1年内償還予定の社債-10,000500,000--------
流動負債合計7,684,8337,963,5419,359,9078,782,92011,426,61411,342,23610,113,68212,089,04111,469,43911,964,91312,034,028
固定負債
長期借入金200,000400,000200,0001,300,0001,300,0001,100,0006,511,3626,719,8547,333,0906,696,3265,709,562
繰延税金負債-----1,044,2781,002,7851,078,5641,346,5071,556,8961,839,419
退職給付に係る負債205,120258,083234,792202,852197,054198,114191,324192,293191,556191,268161,266
長期預り保証金3,0003,0003,0004,5004,5006,5004,5004,5004,5004,5007,500
その他--5,0023,5382,074610-----
繰延税金負債1,548,9601,181,9551,701,1911,538,0971,375,637------
社債500,000500,000---------
固定負債合計2,457,0802,343,0392,143,9853,048,9882,879,2662,349,5037,709,9737,995,2128,875,6548,448,9907,717,748
負債合計10,141,91410,306,58011,503,89211,831,90914,305,88013,691,73917,823,65520,084,25320,345,09420,413,90419,751,776
純資産の部
株主資本
資本金2,712,3352,712,3352,712,3352,712,3352,712,3352,712,3352,712,3352,712,3352,712,3352,712,3352,712,335
資本剰余金1,728,1461,728,1461,728,1461,728,1461,728,1461,728,1461,728,1461,724,2591,720,7371,720,8981,718,964
利益剰余金3,187,1303,594,5964,032,7124,468,1184,784,3924,500,9484,612,5304,996,1145,692,5976,438,9577,206,522
自己株式-24,618-244,609-402,963-656,121-806,125-956,101-956,101-943,674-931,652-1,296,119-1,442,270
株主資本合計7,602,9947,790,4698,070,2318,252,4808,418,7497,985,3298,096,9108,489,0359,194,0189,576,07110,195,552
その他の包括利益累計額
その他有価証券評価差額金3,300,9843,002,9553,953,9793,490,4983,157,8722,581,8482,444,9152,504,2803,124,8643,646,3624,036,302
繰延ヘッジ損益-4,516232-----24,693104-3,6711
退職給付に係る調整累計額38,808-13,25113,13553,15355,50740,33774,09315,32314,83129,08050,801
為替換算調整勘定-1,289----------
その他の包括利益累計額合計3,333,9872,989,9363,967,1143,543,6513,213,3802,622,1862,519,0082,544,2973,139,8003,671,7714,087,105
新株予約権-2,9752,9752,975---2,99710,98418,7958,000
非支配株主持分-----------
少数株主持分74,837----------
純資産合計11,011,81910,783,38112,040,32111,799,10611,632,13010,607,51510,615,91911,036,32912,344,80313,266,63814,290,657
負債純資産合計21,153,73321,089,96123,544,21323,631,01525,938,01124,299,25428,439,57431,120,58332,689,89733,680,54234,042,434