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指標

自己資本比率
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

2016-04千円
2017-04千円
2018-04千円
2019-04千円
2020-04千円
2021-04千円
2022-04千円
2023-04千円
2024-04千円
2025-04千円
2026-04千円
資産の部
流動資産
現金及び預金1,101,0601,144,3231,607,6482,052,5332,212,2102,586,1322,686,7393,383,1823,523,7684,448,6343,536,132
受取手形、売掛金及び契約資産-------2,662,7002,869,9683,616,2063,973,447
リース投資資産-----165,991146,279188,990242,469293,177629,237
営業投資有価証券----154,521195,265219,585179,659161,984172,15875,018
商品及び製品--1,449,8121,635,1241,756,8802,124,7132,320,4362,562,5053,199,4423,375,5303,737,446
仕掛品22,931141,93199,57883,264111,734188,126119,720106,504150,992154,017177,745
前渡金218,307193,028319,855268,485297,590474,736267,938162,193221,950263,060424,657
その他54,314100,255265,899238,208408,300267,068332,030509,071571,070792,336999,481
貸倒引当金-10,978-19,846-24,657-16,969-8,265-13,481-11,268-14,883-20,226-21,935-57,298
受取手形及び売掛金689,499837,3841,139,3891,163,7171,067,3171,817,1232,133,598----
繰延税金資産29,79344,55957,799--------
商品983,7711,044,557---------
流動資産合計3,088,7003,486,1944,915,3255,424,3656,000,2917,805,6768,215,0619,739,92510,921,42013,093,18613,495,867
固定資産
有形固定資産
建物（純額）64,11880,682143,589154,998159,903231,286211,315219,925207,026249,388549,716
機械及び装置（純額）--10,8752,88640,31248,68038,69136,89729,49724,1361,307,505
車両運搬具（純額）1,1855,8253,1463,1761,7495,0923,3352,0191,0757,1378,453
工具器具備品（純額）14,35137,03448,79452,33754,97156,17471,07259,80648,36368,14186,731
土地--38,09938,09938,099171,353171,35338,09939,87041,80438,099
建設仮勘定---------89,345-
その他-----10,223-20,774---
リース資産（純額）----4,547------
有形固定資産合計79,656123,542244,505251,499299,585522,812495,768377,523325,832479,9541,990,505
無形固定資産
ソフトウエア41,81737,45036,447299,441271,962316,099368,140308,956327,012244,565230,406
のれん--122,683146,73294,396458,356361,218277,712207,837137,961106,562
その他1161167551,5583,80629,22426,60923,5397,68450,55926,017
ソフトウエア仮勘定-204,700311,3677,100-------
無形固定資産合計41,933242,266471,253454,832370,165803,681755,968610,208542,533433,086362,986
投資その他の資産
投資有価証券32,04014,065108,630240,885103,06081,35181,35185,083196,868337,172473,379
繰延税金資産----128,023226,675210,759278,420313,785428,855463,837
敷金保証金128,110229,029247,641295,503341,456555,791733,688890,6901,241,5211,408,9231,643,121
その他16,98422,30729,04237,65640,84347,29656,12184,71585,37879,35588,162
貸倒引当金-98-98-98----589-2,748-2,748-2,748-2,158
繰延税金資産24,85126,91159,894122,619-------
投資その他の資産合計201,887292,214445,110696,664613,383911,1151,081,3311,336,1611,834,8042,251,5592,666,341
固定資産合計323,478658,0241,160,8691,402,9971,283,1342,237,6082,333,0692,323,8932,703,1703,164,6005,019,834
資産合計3,412,1794,144,2186,076,1946,827,3627,283,42510,043,28510,548,13012,063,81913,624,59116,257,78618,515,701
負債の部
流動負債
支払手形及び買掛金--1,053,8651,233,4361,176,4741,835,9011,637,2161,752,3902,015,9192,590,9252,922,088
短期借入金7,50029,170143,33447,00015,00010,00015,00015,0005,00025,000253
１年内返済予定の長期借入金112,136127,834178,933157,802283,316382,108418,252454,237547,085679,016767,603
未払金196,024265,325311,633280,290188,925286,437383,073413,393394,208410,768422,487
未払法人税等84,784140,342156,519149,315192,241340,732234,339321,576381,522426,417240,018
前受金123,743234,192302,229240,832187,747447,159529,202632,438523,389867,1301,100,856
契約負債---------311,073370,034
賞与引当金27,92034,23136,14550,62857,74868,75175,51679,62989,39690,517104,030
製品保証引当金15,1539,9215,83211,7718,05212,31912,36414,0279,78110,9187,933
受注損失引当金1,1541,67911,2416,4357,1166,9593,9464453,7981,7636,689
株主優待引当金3,0463,2403,2403,2403,3003,3003,9003,9003,9003,9007,000
株式報酬引当金-------34,05615,20214,24813,074
情報セキュリティ対策引当金----------10,000
その他211,355229,483329,315473,164408,636633,402599,427742,220602,266975,904968,688
資産除去債務576571------3,231--
株式報酬引当金---12,04720,14969,42616,307----
訴訟損失引当金---12,274-------
役員退職慰労引当金--75,000--------
買掛金631,913762,646---------
流動負債合計1,415,3071,838,6382,607,2902,678,2382,548,7074,096,4973,928,5474,463,3144,594,7006,407,5846,940,757
固定負債
長期借入金139,31490,645174,226158,400429,744948,154810,852769,3111,085,5311,440,4612,242,216
退職給付に係る負債--17,3428,4347,9897,5076,9195,86542,49235,17233,729
資産除去債務23,64142,73944,01844,22444,90760,73960,87765,16365,22378,721169,771
その他38,45866,36357,69453,26361,40969,785104,740302,699434,208430,168448,022
契約負債------167,415212,833262,722--
ポイント引当金44,19451,77059,04974,44288,061127,144-----
繰延税金負債2418---------
固定負債合計245,633251,536352,331338,764632,1121,213,3311,150,8051,355,8711,890,1781,984,5232,893,738
負債合計1,660,9402,090,1742,959,6223,017,0033,180,8195,309,8295,079,3525,819,1866,484,8798,392,1079,834,496
純資産の部
株主資本
資本金269,745269,745593,232768,385768,385768,385768,385768,385768,385768,385768,385
資本剰余金221,012220,512543,999712,345713,929745,871780,534771,686794,585818,498824,185
利益剰余金1,255,7491,536,7911,944,5512,269,4752,609,2273,200,6093,822,4884,586,5575,469,0116,311,2727,023,735
自己株式-202-274-351-351-97,907-134,002-104,307-95,247-80,608-243,856-233,078
株主資本合計1,746,3032,026,7743,081,4323,749,8543,993,6344,580,8635,267,1006,031,3816,951,3737,654,2998,383,228
その他の包括利益累計額
その他有価証券評価差額金--------2,776-20,009-8,823
為替換算調整勘定----6,102-20,825-6,5933,1855,389-3,864-5,915-4,053
その他の包括利益累計額合計----6,102-20,825-6,5933,1855,389-1,088-25,925-12,877
非支配株主持分4,69827,03333,23665,578129,797159,185198,492207,862189,426237,304310,854
新株予約権2362361,9031,028-------
純資産合計1,751,2382,054,0433,116,5723,810,3584,102,6064,733,4565,468,7786,244,6327,139,7127,865,6798,681,205
負債純資産合計3,412,1794,144,2186,076,1946,827,3627,283,42510,043,28510,548,13012,063,81913,624,59116,257,78618,515,701