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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
2025-11百万円
資産の部
流動資産
現金及び預金4,562,5504,175,8764,929,1174,746,3854,915,9917,567,70310,927,0616,925,8216,881,2706,101,38410,190
受取手形、売掛金及び契約資産----------18,858
電子記録債権1,608,3701,853,3172,099,6672,031,7282,521,2462,497,2293,171,1233,743,8094,041,3904,643,5394,066
商品及び製品3,400,5492,780,0073,113,2783,488,0124,232,0234,604,0665,350,8855,915,8646,348,1586,136,7948,041
仕掛品1,065,0801,156,6271,102,4981,199,4661,225,8042,113,9042,130,3711,644,2062,319,5311,866,2061,650
原材料及び貯蔵品780,391746,886918,8371,084,0591,232,9201,651,4651,856,9151,929,3982,128,2422,403,6832,514
その他216,556259,887311,484287,513350,473383,946421,345566,706658,721700,0082,038
貸倒引当金-67,666-73,138-42,939-55,755-41,944-39,932-35,136-35,679-11,055-8,615-21
受取手形-------1,498,4901,002,023702,422-
売掛金-------12,477,17112,262,08114,172,138-
契約資産-------1,387,1831,905,6431,828,501-
未収入金340,805276,208388,293390,940337,128569,257692,012696,561358,048595,333-
受取手形及び売掛金13,193,21913,735,10613,906,94814,672,47315,602,91412,528,66713,542,403----
繰延税金資産154,229144,149237,883311,143-------
有価証券-----------
流動資産合計25,254,08825,054,92826,965,06928,155,96830,376,55831,876,30838,056,98236,749,53437,894,05639,141,39747,339
固定資産
有形固定資産
建物及び構築物8,422,3958,322,2868,374,9138,470,1039,137,8399,762,15510,445,65710,427,69810,269,78110,560,81910,910
減価償却累計額-5,730,938-5,821,420-5,982,070-6,045,597-6,203,574-6,317,447-6,361,673-6,364,667-6,394,067-6,723,040-7,024
建物及び構築物（純額）2,691,4562,500,8652,392,8422,424,5062,934,2643,444,7084,083,9834,063,0303,875,7133,837,7783,885
機械装置及び運搬具7,809,5797,827,7057,914,3388,208,4198,315,2488,876,7939,434,94310,079,24810,663,55910,994,58911,937
減価償却累計額-6,898,682-7,156,009-7,217,952-7,483,842-7,418,681-7,526,877-7,829,996-8,212,905-8,631,375-9,045,177-9,446
機械装置及び運搬具（純額）910,896671,695696,385724,577896,5661,349,9161,604,9461,866,3432,032,1831,949,4112,491
工具、器具及び備品2,225,8912,184,0832,203,8312,262,4872,403,6552,838,8503,156,1723,569,8033,849,7734,454,4945,088
減価償却累計額-1,818,770-1,924,147-1,963,252-1,994,036-2,025,171-2,138,487-2,288,333-2,518,618-2,805,445-3,166,038-3,601
工具、器具及び備品（純額）407,121259,936240,579268,451378,484700,363867,8381,051,1851,044,3281,288,4561,486
土地3,494,3582,835,7043,423,5823,411,9353,419,2943,923,0653,690,1593,138,9802,439,8832,447,6682,614
リース資産1,111,7921,088,714840,080838,806589,291549,471596,653520,770468,632355,379384
減価償却累計額-505,307-671,374-487,995-485,007-288,000-264,317-334,548-312,797-264,214-224,926-191
リース資産（純額）606,484417,339352,085353,798301,291285,154262,105207,972204,418130,452192
建設仮勘定1,485-10,173194,4924,876432,8331,440,9992,792,2875,215,6302,266,3412,620
有形固定資産合計8,111,8036,685,5417,115,6497,377,7607,934,77810,136,04111,950,03213,119,79914,812,15811,920,10913,291
無形固定資産
ソフトウエア206,40249,82150,03756,089118,997734,465938,4171,103,537854,042715,022680
のれん---389,669369,6863,967,2874,394,8124,512,0674,031,9683,752,4594,755
技術資産---429,975407,925385,875542,329507,897473,465439,033404
顧客関連資産---125,000114,9852,152,7442,183,9262,043,6081,821,9911,617,3731,412
その他40,45429,45928,262130,216451,187227,455352,358118,007277,252370,006385
無形固定資産合計246,85779,28078,3001,130,9501,462,7827,467,8288,411,8448,285,1187,458,7196,893,8967,638
投資その他の資産
投資有価証券3,494,1433,143,9543,529,3893,930,9783,853,9753,693,7313,612,8523,814,2344,842,2724,137,1124,291
退職給付に係る資産-----55,062393,341469,274748,6011,071,8521,539
繰延税金資産-----448,319423,226583,1451,048,915960,229517
その他779,756617,743512,010533,913507,902480,317554,157380,666349,215365,312848
貸倒引当金-214,755-165,893-62,243-52,681-54,145-24,357-23,954-23,818-24,383-23,846-24
長期預け金137,616189,355169,154171,750171,527185,863175,167173,865124,960129,026-
長期貸付金21,57520,80020,95020,05019,200------
繰延税金資産209,734202,369205,556209,850442,974------
投資その他の資産合計4,428,0704,008,3294,374,8184,813,8614,941,4354,838,9365,134,7905,397,3667,089,5826,639,6867,172
固定資産合計12,786,73110,773,15111,568,76813,322,57214,338,99622,442,80525,496,66726,802,28529,360,46025,453,69228,102
繰延資産
創立費--------2331760
繰延資産合計--------2331760
資産合計38,040,81935,828,07938,533,83741,478,54144,715,55554,319,11363,553,65063,551,81967,254,75064,595,26675,441
負債の部
流動負債
支払手形及び買掛金8,737,2258,529,8349,173,2839,586,8579,706,7968,180,5338,851,8438,475,1558,503,0649,256,5149,551
電子記録債務3,242,6992,876,2653,294,1243,179,9023,988,3563,546,7703,265,9063,667,1213,570,3944,339,5225,056
短期借入金2,287,5002,060,0002,596,8003,296,8003,796,8005,971,8009,053,40010,035,00012,266,98411,390,98416,195
未払費用1,273,3581,280,4561,418,7781,617,2381,673,0442,693,7372,790,1092,508,4582,534,9953,166,4743,493
未払法人税等252,397339,810311,748456,795529,322495,139875,499920,241572,640732,001853
賞与引当金39,49143,40150,91964,372177,085825,803794,853419,387628,277684,090815
製品保証引当金12,83612,7118,88410,7135,1203,1194,9148,4616,14358,93323
災害損失引当金---------14,700-
その他320,739287,120267,319347,051385,773504,608301,889799,2541,093,390904,5552,084
営業外電子記録債務223,309170,15972,822107,843157,18222,26723,0773,04516,70425,505-
設備関係支払手形15,3687,72244,64538,240153,93927,59681,04566,19976216,236-
未払金244,202134,510120,391210,272116,174408,153300,021632,551526,488882,240-
未払消費税等112,444226,97665,498107,961141,195237,264272,351198,098220,315431,598-
その他の引当金-------59,10041,460--
返品調整引当金13,40013,00013,80010,35011,2009,40024,334----
ポイント引当金---411-------
流動負債合計16,774,97215,981,96917,439,01519,034,81120,841,99222,926,19326,639,24527,792,07429,981,62031,903,35738,074
固定負債
長期借入金1,040,000980,000548,800452,000805,2005,965,9005,812,5004,777,5004,493,3323,445,3486,250
リース債務444,360288,255228,472237,351216,828206,463186,697136,819146,28386,179141
繰延税金負債-----815,148936,999728,789965,738909,483309
株式報酬引当金--------104,846105,559137
退職給付に係る負債1,591,5291,681,1541,579,5651,668,4471,710,2482,382,4792,598,8962,570,5152,553,2672,403,3472,306
その他231,443212,140216,156199,953177,224305,421306,783411,163408,137439,858823
株式報酬引当金--55,667109,62883,33166,25566,25566,255---
繰延税金負債599,846452,640538,737556,793448,910------
固定負債合計3,907,1793,614,1903,167,4003,224,1743,441,7439,741,6679,908,1328,691,0438,671,6067,389,7769,969
負債合計20,682,15119,596,15920,606,41522,258,98624,283,73532,667,86036,547,37736,483,11838,653,22739,293,13448,043
純資産の部
株主資本
資本金2,572,3822,572,3822,604,9812,637,0802,663,6792,687,0784,528,3044,557,4004,581,3974,605,0944,629
資本剰余金4,206,9654,188,9794,221,5794,254,3894,308,5444,340,5606,516,6076,538,8286,574,1026,320,7236,344
利益剰余金9,234,5408,545,88310,189,18211,285,39312,431,62013,942,57515,027,32215,031,85315,462,23812,229,65013,658
自己株式-87,352-194,448-626,221-595,470-537,486-483,569-254,106-531,722-525,872-255,189-255
株主資本合計15,926,53615,112,79716,389,52117,581,39218,866,35820,486,64525,818,12725,596,36026,091,86622,900,27824,377
その他の包括利益累計額
その他有価証券評価差額金1,233,0391,045,3691,332,7431,477,3431,414,1741,082,259985,8671,007,0021,703,1441,388,6681,438
繰延ヘッジ損益11314,3071,3393,9233,147261-763-4,026-94-2,6890
為替換算調整勘定150,91552,20084,83977,20384,99373,244103,839191,067271,021319,050458
退職給付に係る調整累計額48,0614,10296,76947,60354,6498,84192,615196,203354,348560,640803
その他の包括利益累計額合計1,432,1301,115,9801,515,6911,606,0731,556,9651,164,6071,181,5581,390,2462,328,4192,265,6702,699
非支配株主持分-3,14122,20832,0898,495-6,58682,094181,236136,182321
純資産合計17,358,66716,231,91917,927,42219,219,55520,431,81921,651,25227,006,27227,068,70128,601,52225,302,13227,397
負債純資産合計38,040,81935,828,07938,533,83741,478,54144,715,55554,319,11363,553,65063,551,81967,254,75064,595,26675,441