ショクブン

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

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587,156791,362818,017679,600593,7082,101,4822,064,7571,858,3551,687,3681,390,696473,814
売掛金---22,58042,49977,11489,160251,665215,804234,793449,386
原材料及び貯蔵品144,886135,024123,688110,24795,22287,16495,643127,41292,769112,09095,772
前払費用----------20,524
その他31,00139,56530,10140,09141,42123,73042,13928,84322,51127,7083,573
貸倒引当金-122-1,007-8,176-8,503-1,007-109-55-241-137-34-1,152
受取手形及び売掛金46,26258,51824,905--------
繰延税金資産80731,3921,606--------
流動資産合計809,9911,054,856990,142844,016771,8442,289,3822,291,6462,266,0352,018,3141,765,2531,041,917
固定資産
有形固定資産
建物----------402,477
構築物----------12,383
機械及び装置----------5,404
車両運搬具----------113
工具、器具及び備品----------22,525
土地5,236,7845,236,7844,428,2803,876,8482,998,7452,395,4172,338,2312,070,0312,070,0312,070,0312,070,031
リース資産----------250,119
建物及び構築物2,807,0732,890,8372,422,7562,299,0401,973,3261,814,9381,819,9131,803,0631,869,6871,874,784-
減価償却累計額-1,679,429-1,688,874-1,608,519-1,605,134-1,421,393-1,324,891-1,349,435-1,364,817-1,390,390-1,426,922-
建物及び構築物（純額）1,127,6431,201,963814,237693,905551,933490,047470,477438,246479,297447,861-
機械装置及び運搬具35,73935,33833,84530,98329,85532,87333,05233,78136,23138,553-
減価償却累計額-29,847-30,012-31,457-29,289-27,215-30,457-27,338-28,099-29,920-31,797-
機械装置及び運搬具（純額）5,8915,3252,3871,6942,6392,4165,7145,6816,3106,756-
工具、器具及び備品297,689291,626274,740249,607196,378193,858205,341208,182225,535227,421-
減価償却累計額-260,958-260,441-264,812-243,817-193,176-181,782-186,885-189,601-200,447-208,560-
工具、器具及び備品（純額）36,73131,1859,9285,7893,20212,07618,45518,58025,08818,860-
リース資産377,449418,720285,66284,671181,867288,297384,325611,866644,577756,970-
減価償却累計額-185,119-207,130-218,164-53,183-29,085-75,674-124,617-206,824-290,567-395,735-
リース資産（純額）192,330211,59067,49731,488152,782212,622259,707405,042354,009361,235-
建設仮勘定22,229------30,000---
有形固定資産合計6,621,6116,686,8495,322,3304,609,7263,709,3033,112,5803,092,5862,967,5822,934,7372,904,7442,763,056
無形固定資産
借地権----------5,999
ソフトウエア----------20,834
ソフトウエア仮勘定----------54,890
その他----------20,961
無形固定資産合計----------102,685
投資その他の資産
投資有価証券149,969162,842170,263148,7757,5047,5047,5047,5047,5047,5047,503
関係会社株式-----------
出資金----------126
前払年金費用----------394,412
その他353,190250,337232,825222,786106,63692,09690,24093,05790,91289,73889,218
貸倒引当金----10,670-------1,371
退職給付に係る資産157,977209,247265,115265,672234,841311,503314,379319,832433,461400,450-
繰延税金資産-----7,1821,196727300-
繰延税金資産2,1751,5721,439--------
投資その他の資産合計663,312624,000669,643626,564348,982418,286413,320421,120531,908497,693489,889
無形固定資産83,01974,27746,56127,52435,38339,50542,29155,28249,86841,909-
固定資産合計7,367,9427,385,1266,038,5355,263,8144,093,6703,570,3723,548,1983,443,9863,516,5143,444,3463,355,630
資産合計8,177,9348,439,9837,028,6786,107,8314,865,5155,859,7555,839,8455,710,0215,534,8295,209,6004,397,548
負債の部
流動負債
買掛金---258,430263,364286,060298,324285,168261,553260,825229,698
短期借入金1,730,0001,200,0002,850,0002,990,0002,525,0301,250,0001,250,0001,000,0001,000,0001,000,000500,000
１年内返済予定の長期借入金1,187,2531,392,348846,144520,784370,940145,392145,392778,752145,392145,392493,776
リース債務78,80785,14977,26649,38862,43559,52463,405101,664107,217120,018116,254
未払金----------85,593
未払費用----------117,378
未払法人税等44,84972,28537,68624,92123,40043,8289,01121,76920,80420,59120,429
未払消費税等38,40133,66730,92020,8558,74164,54627,08936,94131,17912,91339,758
前受金----------1,048
預り金----------2,434
賞与引当金40,96051,22045,93040,00029,65036,00047,00055,00042,39342,00051,880
契約負債------9,96010,65913,47217,00030,263
その他331,947267,463300,739301,965285,540293,608234,123203,027221,856200,5122,341
ポイント引当金----10,91214,449-----
資産除去債務---8,1522,500------
支払手形及び買掛金377,281376,006306,516--------
1年内償還予定の社債41,000----------
流動負債合計3,870,4993,478,1404,495,2024,214,4963,582,5142,193,4112,084,3062,492,9821,843,8701,819,2521,690,857
固定負債
長期借入金2,026,3242,629,7951,435,5531,286,449538,8631,101,944956,552177,800665,768520,37626,600
リース債務131,438145,626108,43056,514152,922200,196234,252350,538288,322279,766187,521
繰延税金負債----71,73528,36924,68429,160102,372122,504113,515
資産除去債務24,71725,21825,73122,55420,92123,73628,88629,17136,20036,35636,514
その他8318361,060836670628700754736736426
繰延税金負債84,923104,354122,309119,510-------
退職給付に係る負債5,7954,885---------
社債-----------
固定負債合計2,274,0302,910,7171,693,0841,485,864785,1121,354,8741,245,075587,4251,093,400959,740364,577
負債合計6,144,5306,388,8576,188,2875,700,3614,367,6273,548,2853,329,3813,080,4072,937,2702,778,9922,055,434
純資産の部
株主資本
資本金1,148,0101,148,0101,148,0101,148,0101,148,0101,935,735100,000100,000100,000100,000100,000
資本剰余金
資本準備金----------999,531
その他資本剰余金----------2,230,629
資本剰余金合計----------3,230,160
利益剰余金
利益準備金----------115,004
その他利益剰余金
繰越利益剰余金----------30,664
利益剰余金合計----------145,668
自己株式-1,110,965-1,111,025-1,111,196-1,111,208-1,111,231-1,111,275-1,111,327-1,133,633-1,133,661-1,133,702-1,133,715
資本剰余金1,488,1471,488,1471,488,1471,488,1411,488,1412,275,8663,230,1813,230,1703,230,1603,230,160-
利益剰余金484,869490,381-732,931-1,115,467-1,025,259-831,027272,292424,615332,032223,734-
株主資本合計2,010,0612,015,513792,029409,475499,6612,269,2982,491,1472,621,1522,528,5322,420,1932,342,114
その他の包括利益累計額
退職給付に係る調整累計額28,59230,80645,11126,804-1,77342,17119,3168,46169,02610,414-
その他有価証券評価差額金-5,2494,8053,250-28,809-------
その他の包括利益累計額合計23,34335,61248,361-2,005-1,77342,17119,3168,46169,02610,414-
純資産合計2,033,4042,051,125840,391407,470497,8872,311,4702,510,4632,629,6132,597,5582,430,6072,342,114
負債純資産合計8,177,9348,439,9837,028,6786,107,8314,865,5155,859,7555,839,8455,710,0215,534,8295,209,6004,397,548