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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5,756,0265,996,6657,443,0119,065,7499,742,85510,963,61610,171,05911,162,82611,928,32011,408,39912,427,108
受取手形------91,60898,356134,434127,70584,158
売掛金------7,767,6149,168,2549,688,68511,226,89110,475,666
契約資産------84,62254,58055,66332,56164,985
リース投資資産------166,686233,2281,122,0231,033,286879,280
商品及び製品890,382976,1691,131,9081,138,097357,171398,930637,992797,645932,8151,082,171999,894
仕掛品64,52443,23147,12952,45673,04099,90483,56789,27688,38185,22666,687
原材料及び貯蔵品33,30769,568151,631406,482216,686426,553422,601292,580295,065356,918635,242
前払費用1,071,8421,292,3931,346,5252,061,3271,386,3641,279,4101,118,8291,063,2041,122,7831,117,8251,252,054
未収入金1,667,0361,854,9631,974,9392,852,6442,322,8292,022,6711,899,0091,908,2051,854,0911,900,5151,738,136
その他312,327340,052276,702270,247288,753355,520288,657379,476836,996389,788452,299
貸倒引当金-71,443-97,097-110,404-199,284-175,602-164,069-111,942-109,065-112,525-195,293-162,646
受取手形及び売掛金5,545,5875,745,7166,326,7757,732,2726,529,8196,852,606-----
有価証券----100,242100,177-----
繰延税金資産496,280567,337635,038--------
流動資産合計15,765,87116,789,00019,223,25623,379,99420,842,16022,335,32022,620,30725,138,56827,946,73628,565,99628,912,869
固定資産
有形固定資産
建物589,376604,002703,303926,472695,917914,7531,228,1871,406,4621,660,2871,741,7851,789,261
減価償却累計額-404,925-389,036-398,042-481,326-402,647-584,442-709,704-849,080-653,237-721,922-798,993
建物（純額）184,451214,965305,261445,146293,269330,310518,483557,3811,007,0501,019,862990,267
工具、器具及び備品804,253800,511787,601849,819868,205907,1891,110,4851,228,0541,314,9751,309,2291,396,972
減価償却累計額-601,218-645,304-661,043-689,374-698,792-711,456-890,287-1,006,989-1,055,447-1,037,931-1,108,982
工具、器具及び備品（純額）203,035155,207126,558160,444169,413195,733220,198221,064259,527271,298287,990
リース資産159,294157,481---414,384418,086194,114472,146404,692472,043
減価償却累計額-150,832-156,072----367,857-394,087-121,319-276,012-192,110-219,947
リース資産（純額）8,4611,409---46,52623,99872,795196,134212,582252,095
土地49,64050,00050,000267,021267,021298,991411,791733,9111,028,7311,028,7311,029,192
その他198,415200,215360,383378,657205,868214,074219,626233,849262,387274,204303,783
減価償却累計額-151,532-161,378-327,489-340,863-150,111-165,108-162,809-174,987-194,007-198,037-221,076
その他（純額）46,88238,83732,89337,79455,75648,96556,81658,86168,38076,16782,707
建設仮勘定---2,632-------
有形固定資産合計492,471460,419514,712913,039785,461920,5281,231,2871,644,0152,559,8242,608,6422,642,253
無形固定資産
のれん184,376151,620437,755593,535488,4831,139,5671,977,3881,734,9422,706,5632,618,7172,553,261
ソフトウエア423,155555,044450,296616,554605,122662,593888,3241,045,1911,303,9371,364,0601,262,313
ソフトウエア仮勘定64,68525,789157,02282,65820,43940,964140,346259,90955,65340,16788,693
その他5,6023,6523,5393,5393,4333,4115,3354,73670,73383,58699,060
無形固定資産合計677,819736,1061,048,6141,296,2881,117,4781,846,5373,011,3943,044,7794,136,8874,106,5314,003,329
投資その他の資産
投資有価証券1,460,2151,639,3721,659,5641,810,3201,695,6802,228,3361,851,5962,252,1561,949,2022,596,0572,368,001
長期前払費用1,112,7251,001,6881,158,7822,490,8171,502,7851,120,959813,592763,927764,082664,732927,482
破産更生債権等----2,867,5612,991,2692,474,2752,304,814227,019281,747301,107
繰延税金資産----2,246,3862,048,3232,080,3201,999,8001,819,4261,721,3951,436,812
その他786,845954,7061,082,0171,297,821708,196717,250864,595990,5651,673,1411,933,5371,699,229
貸倒引当金-353,319-446,027-443,701-465,475-2,837,512-2,958,683-2,448,854-2,280,097-346,003-348,137-459,236
長期貸付金146,568127,373128,360178,616175,784160,279-----
繰延税金資産445,437424,912610,3241,422,366-------
投資その他の資産合計3,598,4733,702,0254,195,3476,734,4666,358,8826,307,7355,635,5256,031,1666,086,8686,849,3326,273,396
固定資産合計4,768,7644,898,5515,758,6748,943,7958,261,8229,074,8009,878,20710,719,96012,783,58013,564,50612,918,979
資産合計20,534,63621,687,55224,981,93132,323,78929,103,98331,410,12132,498,51435,858,52940,730,31742,130,50341,831,848
負債の部
流動負債
支払手形及び買掛金5,184,8585,263,8225,522,9686,574,7345,215,2945,478,6295,755,3167,303,4487,104,8117,816,0867,246,039
短期借入金674,396590,2631,566,5514,476,4473,956,0003,866,4802,238,0281,925,3681,536,1321,325,3841,205,144
未払金1,807,2181,859,3222,328,1293,592,3132,683,4022,788,9812,872,3963,062,4652,856,7052,836,4122,663,599
未払費用690,696698,987776,494854,210828,860971,867937,3261,056,6571,236,8051,240,7781,290,141
リース債務16,4334,291---46,382173,506259,550324,227318,062367,451
未払法人税等864,075515,524671,307735,919640,371480,389612,093636,701704,1451,105,410808,264
契約負債------471,473507,686506,242487,857472,797
賞与引当金525,878628,089689,943741,870724,335680,901703,825738,035847,7961,055,873974,669
役員賞与引当金166,158182,447175,608213,999141,813191,083207,709216,463255,542294,330264,914
その他847,618713,620782,773775,066892,9181,036,1871,085,2061,220,0301,841,1031,846,6341,720,488
返品調整引当金21,96910,19712,61313,01011,2106,458-----
流動負債合計10,799,30310,466,56512,526,39017,977,57015,094,20715,547,36115,056,88316,926,40717,213,51418,326,82917,013,510
固定負債
長期借入金43,2526,551210,000260,57290,000116,430200,504162,7862,552,419935,454602,721
リース債務4,354----24,06114,27048,130126,401147,000178,317
退職給付に係る負債2,126,3342,147,6582,264,8242,385,3242,454,5022,566,0662,685,6052,796,9152,875,6682,801,7042,439,551
役員退職慰労引当金-----21,53261,19165,54346,92843,62815,450
繰延税金負債----27,81029,78811,6655,24219,45621,40617,309
持分法適用に伴う負債30,25135,81111,89216,18915,37225,37643,71629,57424,57628,26548,146
その他37,22868,75559,76080,79721,93439,19252,13487,017120,700121,288123,540
社債-------100,000---
固定負債合計2,241,4212,258,7762,546,4772,742,8842,609,6192,822,4483,069,0893,295,2085,766,1524,098,7493,425,037
負債合計13,040,72512,725,34115,072,86720,720,45417,703,82618,369,80918,125,97320,221,61522,979,66622,425,57920,438,547
純資産の部
株主資本
資本金4,150,2944,150,2944,150,2944,150,2944,150,2944,150,2944,150,2944,150,2944,150,2944,150,2944,150,294
資本剰余金2,272,1392,275,6272,289,4982,291,1042,311,6032,496,0152,525,7312,653,7323,119,8293,255,8443,317,476
利益剰余金1,147,1302,340,8003,600,1915,138,5375,578,8256,327,6447,394,9698,407,9099,724,79611,160,60911,864,553
自己株式-1,221,144-1,211,968-1,572,959-1,555,833-1,520,629-1,274,001-1,238,827-1,194,473-906,276-1,112,083-1,065,965
株主資本合計6,348,4207,554,7548,467,02510,024,10310,520,09411,699,95312,832,16814,017,46316,088,64417,454,66418,266,358
その他の包括利益累計額
その他有価証券評価差額金575,688688,921584,576573,079367,308725,895601,234624,611377,09896,915383,134
為替換算調整勘定-8,556-14,241-26,543-20,523-30,664-27,3117,08116,68164,65732,70184,353
退職給付に係る調整累計額-99,653-92,190-75,176-34,423-26,8012,285-18,490-26,417-44,075-40,620180,310
その他の包括利益累計額合計467,479582,489482,856518,133309,842700,870589,824614,874397,68088,995647,798
非支配株主持分673,514802,809918,3661,006,536521,490598,646922,411985,3511,254,6052,161,2632,479,144
新株予約権4,49622,15740,81554,56148,72840,84128,13619,2249,720--
純資産合計7,493,9118,962,2109,909,06311,603,33411,400,15613,040,31114,372,54115,636,91317,750,65019,704,92321,393,301
負債純資産合計20,534,63621,687,55224,981,93132,323,78929,103,98331,410,12132,498,51435,858,52940,730,31742,130,50341,831,848