いであ

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1,166,8581,269,3231,091,4151,501,5071,162,5422,394,2671,279,4553,942,2142,289,5263,768,137
受取手形、営業未収入金及び契約資産-------11,413,43612,175,18313,225,251
有価証券6201,4002,1422,8602489461,8453,0324,1115,423
貯蔵品26,68125,61125,79633,76841,10548,09048,94533,45138,16840,481
その他171,992106,49693,64875,21191,177116,410115,383212,373345,448229,379
貸倒引当金-11,748-2,256-4,196-2,791-10,032-8,621-8,841-8,486-7,597-7,530
受取手形及び営業未収入金1,730,3861,003,6862,160,4421,494,9542,216,1431,260,7021,441,286---
仕掛品4,931,1145,329,1435,447,2755,824,8386,369,4236,715,9347,762,836---
繰延税金資産125,393103,344119,349126,693------
流動資産合計8,141,2987,836,7488,935,8749,057,0429,870,60910,527,72910,640,91115,596,02114,844,84117,261,143
固定資産
有形固定資産
建物9,627,5549,979,68710,016,25510,033,07410,129,12010,048,85410,817,24911,051,67213,034,25113,535,588
減価償却累計額-5,253,528-5,445,851-5,668,420-5,851,079-6,046,775-6,039,787-6,039,616-6,217,943-6,379,436-6,581,949
建物（純額）4,374,0254,533,8354,347,8354,181,9954,082,3454,009,0664,777,6334,833,7296,654,8146,953,638
機械装置及び運搬具3,017,4882,821,2592,372,7232,373,1312,750,4332,253,8081,844,1811,820,5601,881,5491,821,060
減価償却累計額-2,937,290-2,769,405-2,317,403-2,305,974-2,341,736-2,017,932-1,699,963-1,715,148-1,708,120-1,716,183
機械装置及び運搬具（純額）80,19851,85455,31967,157408,696235,876144,218105,411173,429104,877
土地7,652,7067,650,7987,643,7987,777,5427,777,5427,777,5427,777,5428,196,8428,196,3978,195,667
建設仮勘定198,912--292,86348,400396,35970,6001,422,140814,377890,094
その他2,155,8832,545,2793,038,6613,317,5263,667,3604,105,6154,351,5084,544,0034,721,4114,933,327
減価償却累計額-1,446,768-1,744,952-2,124,952-2,493,424-2,791,997-3,158,272-3,513,077-3,841,812-4,083,470-4,318,347
その他（純額）709,115800,326913,709824,102875,363947,343838,430702,191637,940614,979
有形固定資産合計13,014,95713,036,81412,960,66213,143,66013,192,34813,366,18713,608,42415,260,31616,476,95916,759,257
無形固定資産
ソフトウエア91,81861,14745,24038,47426,7349,1706,014125,798104,86979,737
電話加入権20,16120,16120,16120,16120,16120,16120,16120,45220,44420,444
その他36,03738,37037,03735,70534,37233,039154,24675,41651,56227,708
無形固定資産合計148,017119,679102,43994,34181,26862,371180,422221,667176,876127,890
投資その他の資産
投資有価証券860,5911,108,0821,408,8941,523,1722,048,4571,825,6201,554,2601,239,1271,544,6231,802,699
長期貸付金38,89635,33531,30941,03340,71731,42129,32030,48529,11530,775
退職給付に係る資産---------163,476
繰延税金資産-----8,906606,829652,151470,042390,523
その他886,368913,060905,438886,433928,225983,654947,725999,0861,004,822959,980
貸倒引当金-12,900-12,900-12,700-58,736-58,636-47,736-43,150-43,100-43,000-42,900
繰延税金資産4,6133,8924,3764,95024,066-----
投資その他の資産合計1,777,5692,047,4702,337,3192,396,8532,982,8312,801,8663,094,9862,877,7513,005,6033,304,555
固定資産合計14,940,54515,203,96515,400,42115,634,85616,256,44816,230,42616,883,83318,359,73519,659,44020,191,703
資産合計23,081,84323,040,71424,336,29524,691,89826,127,05726,758,15627,524,74433,955,75634,504,28137,452,847
負債の部
流動負債
支払手形及び営業未払金817,952585,581784,022882,351850,5201,122,1791,150,8871,066,6871,724,8492,145,507
短期借入金2,520,6641,414,5451,500,000900,0001,000,000---700,000-
１年内返済予定の長期借入金------100,000200,000200,000200,000
リース債務23,13528,61430,22833,05428,90818,83114,8409,4137,7408,527
未払法人税等114,332195,355308,178371,230465,117425,742511,6801,859,87640,250748,124
賞与引当金89,52289,40990,35391,99592,77397,21696,937115,729125,372135,234
受注損失引当金15,7675,8776,0756,31217,0053,7981,83553,4603,15510,708
その他2,451,5481,946,7402,163,4452,163,7362,274,9892,573,1292,263,0662,436,3261,824,0242,323,977
１年内償還予定の社債50,00050,00050,00050,00050,0001,025,000----
流動負債合計6,082,9224,316,1244,932,3054,498,6804,779,3155,265,8984,139,2475,741,4934,625,3925,572,079
固定負債
長期借入金14,545100,000-100,000-100,000-700,000500,000300,000
リース債務64,91877,58064,18579,22350,45831,62719,97614,24615,09010,037
繰延税金負債-----89,8954,57111,1109,385-
役員退職慰労引当金274,139307,264304,901328,228319,014340,969346,009383,954398,136399,541
退職給付に係る負債2,536,0752,507,2792,461,8162,475,6922,523,6682,481,3562,503,1582,319,7202,307,6632,337,453
その他179,649165,981159,478159,478138,841105,319109,873109,873109,810107,624
社債225,0001,175,0001,125,0001,075,0001,025,000-----
繰延税金負債76,083106,272178,984132,12528,978-----
固定負債合計3,370,4104,439,3774,294,3654,349,7474,085,9613,149,1662,983,5893,538,9053,340,0863,154,657
負債合計9,453,3338,755,5019,226,6718,848,4288,865,2768,415,0647,122,8369,280,3997,965,4788,726,737
純資産の部
株主資本
資本金3,173,2363,173,2363,173,2363,173,2363,173,2363,173,2363,173,2363,173,2363,173,2363,173,236
資本剰余金3,352,5733,352,5733,352,5733,352,5733,352,5733,352,5733,352,5733,352,5733,352,5733,352,573
利益剰余金7,004,2857,665,5638,339,4659,136,48610,433,81911,565,16313,434,25517,501,82819,170,11521,082,082
自己株式-139,304-139,304-139,411-139,411-139,672-139,870-140,213-140,375-140,477-140,552
株主資本合計13,390,79014,052,06814,725,86415,522,88516,819,95717,951,10319,819,85123,887,26325,555,44827,467,340
その他の包括利益累計額
その他有価証券評価差額金227,830210,712330,613297,561444,852364,489508,709553,716762,974986,646
為替換算調整勘定31,21815,42323,2793,687-2,91728533,11940,60245,94058,707
退職給付に係る調整累計額-22,2325,44128,24417,843-1,52325,86739,310192,821173,497212,715
その他の包括利益累計額合計236,816231,578382,137319,093440,411390,642581,139787,141982,4121,258,070
非支配株主持分-1,5651,6221,4901,4121,345916952942699
少数株主持分903---------
純資産合計13,628,51014,285,21215,109,62415,843,46917,261,78118,343,09120,401,90824,675,35726,538,80328,726,109
負債純資産合計23,081,84323,040,71424,336,29524,691,89826,127,05726,758,15627,524,74433,955,75634,504,28137,452,847