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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

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3,729,7834,087,7884,641,4844,739,5285,201,2065,600,7454,844,4154,866,4516,343,6638,978,28311,391,043
受取手形及び売掛金4,998,7015,087,2435,330,4505,272,3294,931,3445,286,4415,621,8405,772,1096,257,9346,339,2117,097,599
電子記録債権1,215,6001,140,8871,703,7411,894,3931,308,9681,097,2341,432,8551,695,8492,059,0682,359,5441,853,873
棚卸資産2,115,8781,874,6602,246,6872,649,3142,449,6782,463,3603,676,8914,827,2504,486,0474,664,1875,547,951
その他171,088198,745229,923260,794243,348229,253372,370410,804320,709404,083550,958
貸倒引当金-60-60-35,680-45,598-10,580-10,750-11,800-11,550-11,820-11,920-69,811
繰延税金資産79,750140,248187,420--------
流動資産合計12,310,74312,529,51314,304,02714,770,76214,123,96514,666,28615,936,57317,560,91519,455,60422,733,38926,371,614
固定資産
有形固定資産
建物及び構築物8,076,1048,040,4018,096,1728,023,4548,131,7098,144,7488,194,9498,278,3298,636,9148,902,4909,565,879
減価償却累計額-6,271,935-6,390,179-6,492,878-6,544,221-6,590,500-6,677,237-6,780,880-6,833,408-6,938,988-7,102,092-7,210,653
建物及び構築物（純額）1,804,1681,650,2221,603,2941,479,2321,541,2091,467,5111,414,0691,444,9201,697,9261,800,3972,355,226
機械装置及び運搬具7,854,3767,847,6937,891,8607,899,6428,150,0318,007,4878,122,6268,212,7958,666,4588,941,3949,445,649
減価償却累計額-7,187,023-7,204,908-7,206,789-7,302,250-7,353,766-7,474,637-7,573,572-7,639,143-7,810,480-7,990,739-8,190,041
機械装置及び運搬具（純額）667,353642,784685,071597,391796,265532,849549,053573,652855,977950,6541,255,607
土地376,167370,903383,310380,439393,431382,339381,844404,400422,634453,219470,865
建設仮勘定14,08644,4794,297105,497142,169161,672172,338496,28098,495732,68474,839
その他1,612,6091,557,2881,518,5761,516,9621,521,2191,522,6011,555,6311,568,6211,579,5092,126,7202,098,874
減価償却累計額-1,544,837-1,496,966-1,450,451-1,421,367-1,433,572-1,406,196-1,431,034-1,424,892-1,411,869-1,435,397-1,465,660
その他（純額）67,77160,32268,12495,59487,647116,405124,596143,728167,639691,322633,214
有形固定資産合計2,929,5472,768,7122,744,0972,658,1562,960,7222,660,7782,641,9023,062,9833,242,6724,628,2804,789,752
無形固定資産
ソフトウエア69,93318,50210,5445,63821,00036,23927,56329,34528,85621,67125,172
その他96,71290,99690,90982,81978,06276,35183,71085,31787,06591,54194,940
無形固定資産合計166,645109,498101,45488,45799,063112,591111,273114,663115,922113,213120,113
投資その他の資産
投資有価証券1,447,7481,901,2071,896,7461,733,0841,393,1031,649,6481,737,1761,573,3932,982,8162,388,1513,005,950
長期貸付金17,69017,68717,68417,68351,31017,67917,67917,66917,60917,54917,489
繰延税金資産----52,8536,1723,8352,91721,5284,8114,001
差入保証金1,336,4941,351,1661,367,5411,087,7901,103,373920,465945,469979,542996,4311,016,079870,140
その他511,215517,155510,402507,089548,357566,186561,145545,988541,454584,884556,044
貸倒引当金-482,023-481,989-481,951-481,914-515,511-515,123-515,087-514,265-514,169-514,069-513,978
退職給付に係る資産31769,593104,584159,74458,666121,074271,563350,854---
繰延税金資産---8,150-------
投資その他の資産合計2,831,4433,374,8213,415,0073,031,6272,692,1522,766,1043,021,7822,956,1004,045,6713,497,4073,939,647
固定資産合計5,927,6376,253,0326,260,5595,778,2415,751,9385,539,4735,774,9586,133,7477,404,2678,238,9008,849,513
資産合計18,238,38018,782,54620,564,58720,549,00419,875,90420,205,75921,711,53223,694,66326,859,87130,972,29035,221,128
負債の部
流動負債
支払手形及び買掛金2,963,8163,079,3253,762,5223,564,5313,031,5103,019,8543,412,9323,517,1753,863,6653,201,7924,086,694
短期借入金----------156,540
１年内返済予定の長期借入金3,900,000--3,500,000--3,450,000--4,000,000-
未払法人税等31,73285,103127,73548,38556,970122,878104,394136,709263,273353,671452,833
契約負債----------1,863
賞与引当金152,490143,161158,056128,464134,188157,230135,000127,000173,000169,000199,000
その他486,466500,647604,713671,647720,365630,795680,077867,470803,1751,195,5181,028,392
役員賞与引当金--------80,000--
事業撤退損失引当金-----------
流動負債合計7,534,5063,808,2394,653,0287,913,0283,943,0343,930,7587,782,4044,648,3565,183,1138,919,9835,925,325
固定負債
長期借入金-3,500,0003,500,000-3,450,0003,450,000-4,000,0004,000,0001,000,0006,000,000
資産除去債務65,47965,98961,70261,92062,06763,96564,12764,29264,46169,29182,543
繰延税金負債----6,74862,55691,135156,396314,889270,831373,196
退職給付に係る負債----7,5648,5438,8594,7625,6885,3305,995
その他49,68449,29649,48154,43944,14136,86537,84236,97037,502533,837498,067
繰延税金負債46,532219,969213,39322,436-------
固定負債合計161,6963,835,2553,824,577138,7963,570,5213,621,930201,9644,262,4214,422,5411,879,2916,959,803
負債合計7,696,2027,643,4948,477,6068,051,8247,513,5567,552,6887,984,3698,910,7779,605,65510,799,27412,885,128
純資産の部
株主資本
資本金5,115,2245,115,2245,115,2245,115,2245,115,2245,115,2245,115,2245,115,2245,115,2245,115,2245,115,224
資本剰余金4,886,2684,473,9394,473,9394,473,9394,473,9394,473,9394,473,9394,473,9394,473,9394,473,9394,473,939
利益剰余金-707,637216,3431,069,9511,768,6331,844,8422,020,9752,617,9783,132,0524,406,2356,857,1088,151,777
自己株式-49,215-49,922-54,637-55,985-56,964-57,095-57,979-58,427-59,602-63,564-65,349
株主資本合計9,244,6399,755,58510,604,47711,301,81211,377,04211,553,04312,149,16212,662,78813,935,79616,382,70717,675,591
その他の包括利益累計額
その他有価証券評価差額金292,042604,425601,516441,829253,305415,258403,360456,6421,226,687889,4111,289,085
繰延ヘッジ損益-1,484-401-3,923-2,234-9059,78923,773-1,2426,2551,3757,119
為替換算調整勘定1,106,780931,5431,050,347903,959961,650859,7561,200,2251,650,3292,085,4762,899,5213,364,202
退職給付に係る調整累計額-99,800-152,100-165,436-148,187-228,744-184,777-49,35810,602---
その他の包括利益累計額合計1,297,5381,383,4651,482,5031,195,367985,3061,100,0271,578,0002,116,3323,318,4193,790,3084,660,407
非支配株主持分-------4,765---
純資産合計10,542,17711,139,05112,086,98012,497,17912,362,34812,653,07013,727,16214,783,88517,254,21520,173,01622,335,999
負債純資産合計18,238,38018,782,54620,564,58720,549,00419,875,90420,205,75921,711,53223,694,66326,859,87130,972,29035,221,128