ビジョン

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金5,774,0076,241,9426,256,1617,563,2348,485,3636,650,3187,602,4268,156,51210,221,20211,883,390
売掛金-------3,658,6793,713,3236,187,813
リース投資資産-----15,64815,08812,9771,317-
商品42,42051,54256,52474,575137,781125,303202,581224,171305,559329,440
貯蔵品16,17931,3857,5273,0062,6544,7485,80115,9395,95734,327
その他353,366439,8641,044,418701,5871,014,524709,159816,422903,5941,376,2741,057,827
貸倒引当金-19,198-25,827-38,081-46,603-66,985-61,666-77,177-119,196-177,158-260,352
受取手形及び売掛金1,144,2911,228,8601,485,2561,966,6482,218,8801,428,8422,183,816---
繰延税金資産92,635162,028183,660192,996------
流動資産合計7,403,7018,129,7958,995,46610,455,44411,792,2198,872,35410,748,95812,852,67715,446,47519,232,446
固定資産
有形固定資産
建物及び構築物----408,092323,189488,0281,564,3221,811,5111,974,230
減価償却累計額-----70,919-91,759-142,665-187,473-262,621-372,119
建物及び構築物（純額）----337,172231,430345,3621,376,8491,548,8901,602,111
機械装置及び運搬具----30,18116,55816,558130,826131,490142,863
減価償却累計額-----15,106-3,677-6,220-17,740-41,460-62,343
機械装置及び運搬具（純額）----15,07512,88110,338113,08690,02980,520
工具、器具及び備品105,831134,679159,316201,140236,220213,994246,442333,911456,325562,064
減価償却累計額-73,533-89,972-107,128-118,478-146,024-187,382-203,819-213,769-250,126-336,052
工具、器具及び備品（純額）32,29744,70652,18782,66190,19526,61242,622120,141206,198226,011
レンタル資産296,994606,4131,110,0161,736,3662,469,5552,052,7251,515,7721,579,1601,791,8871,982,295
減価償却累計額-110,718-281,328-566,934-1,086,125-1,818,505-2,015,949-1,449,182-1,405,463-1,349,908-1,475,780
レンタル資産（純額）186,275325,084543,081650,240651,04936,77666,590173,697441,979506,514
リース資産-49,02536,86426,917107,174-45,82112,7827,6297,629
減価償却累計額--9,748-24,093-25,318-43,115--42,515-11,002-7,375-7,629
リース資産（純額）-39,27612,7701,59864,059-3,3061,780254-
土地63963934,39235,28935,28935,28935,289335,007784,041899,203
建設仮勘定--3,21542,9057,323-31,15563,439116,766243,813
その他-------3,343318318
減価償却累計額--------2,079-174-203
その他（純額）-------1,264144115
建物91,244106,513258,584312,743------
減価償却累計額-28,567-35,317-45,012-54,073------
建物（純額）62,67671,196213,571258,669------
車両運搬具---16,665------
減価償却累計額----16,263------
車両運搬具（純額）---402------
有形固定資産合計281,889480,903859,2191,071,7681,200,166342,989534,6642,185,2663,188,3053,558,290
無形固定資産
ソフトウエア326,816423,133590,728563,113488,147161,669150,080172,754104,969102,694
のれん---113,388178,46435,0311,332,4251,159,1471,248,924905,650
その他21212121212121212121
無形固定資産合計326,837423,154590,749676,523666,632196,7211,482,5271,331,9221,353,9141,008,366
投資その他の資産
投資有価証券103,124518,490615,986565,773428,340302,655252,428199,492127,259115,026
繰延税金資産-----822,572621,201363,985406,975322,582
その他355,187372,335409,542569,638616,415768,342270,7081,080,269933,9271,164,488
貸倒引当金-22,346-15,684-22,084-42,480-34,683-48,393-71,508-67,295-90,351-139,677
長期貸付金48,377---27,81924,945319,0063,915--
リース投資資産-----30,84414,2941,317--
差入保証金------759,881---
繰延税金資産31,42326,08734,923255,348476,664-----
投資その他の資産合計515,767901,2291,038,3671,348,2791,514,5561,900,9672,166,0111,581,6841,377,8101,462,419
固定資産合計1,124,4931,805,2882,488,3373,096,5713,381,3552,440,6794,183,2035,098,8735,920,0306,029,075
資産合計8,528,1949,935,08311,483,80413,552,01515,173,57511,313,03414,932,16217,951,55021,366,50525,261,522
負債の部
流動負債
支払手形及び買掛金554,157608,174804,611877,4951,203,040716,837914,551820,7011,229,6221,462,700
１年内返済予定の長期借入金27,22010,2002,400---89,002120,097120,665135,594
リース債務-26,70919,8512,32839,76915,64815,08812,9771,317-
未払金760,399939,757981,7741,427,6041,564,178834,8311,425,0232,180,3632,052,2981,957,601
未払法人税等255,412355,056399,321598,616634,39955,918179,245499,1821,203,2901,247,737
賞与引当金76,190166,578220,353242,451280,319159,001306,321366,769439,572221,098
株主優待引当金--------18,081441,601
その他304,950440,192399,032536,421461,108676,272847,301872,847908,8811,221,279
短期借入金------50,000---
短期解約返戻引当金40,93753,43767,70463,97639,53849,27153,504---
1年内償還予定の社債----------
流動負債合計2,019,2672,600,1052,895,0493,748,8934,222,3532,507,7813,880,0384,872,9395,973,7286,687,612
固定負債
長期借入金12,6002,400----733,904847,078601,451464,401
繰延税金負債------6,8227,74917,45424,711
その他---357,8355,235174,887182,469166,236194,141
リース債務-20,5642,429-38,20930,84414,2941,317--
繰延税金負債----------
固定負債合計12,60022,9642,4293546,04536,080929,9081,038,615785,141683,253
負債合計2,031,8672,623,0692,897,4793,748,9294,268,3992,543,8624,809,9465,911,5546,758,8707,370,866
純資産の部
株主資本
資本金2,337,0642,337,0642,347,3762,360,3302,363,7342,363,7852,387,9152,535,9412,571,6012,713,443
資本剰余金2,369,5222,369,5222,379,8352,392,7892,396,1922,396,2432,454,0312,602,0562,637,6822,531,442
利益剰余金1,764,9872,578,8283,787,5385,317,0157,543,3376,359,3777,088,5078,637,11711,663,01314,145,156
自己株式---1,721-311,010-1,431,110-2,416,784-1,862,904-1,862,967-2,645,942-2,135,941
株主資本合計6,471,5737,285,4148,513,0299,759,12310,872,1538,702,62110,067,54911,912,14714,226,35417,254,100
その他の包括利益累計額
その他有価証券評価差額金----7,751-8,23847,6185,109-14,198-9,563-7,862
繰延ヘッジ損益-1,04217,51418,7868,61218,791-721---18,800
為替換算調整勘定25,7959,08333,16521,7571,124-2,54940,991124,419172,936202,452
その他の包括利益累計額合計24,75326,59851,95122,61811,67844,34746,101110,220163,373213,390
新株予約権--21,34421,34421,34421,3446,11611,344217,907423,164
非支配株主持分-----8592,4476,284--
純資産合計6,496,3277,312,0138,586,3249,803,08610,905,1768,769,17110,122,21512,039,99614,607,63517,890,656
負債純資産合計8,528,1949,935,08311,483,80413,552,01515,173,57511,313,03414,932,16217,951,55021,366,50525,261,522