Contents
目次
セグメント別／地域別販売実績
Consolidated Sales by Business and Geographical Segments
1
財務データ
Financial Data
3
経営指標
Management Indicators
2016 Fact Sheet
株式会社 アルバック
1. 安定性指標
1. Stability
4
2. 収益性指標
2. Profitability
5
3. 生産性指標
3. Productivity
6
4. 効率性指標
4. Efficiency
6
5. 投資指標
5. Investment
7
貸借対照表（連結）
Consolidated Balance Sheets
8
損益計算書（連結）
Consolidated Statements of Income
9
包括利益計算書（連結）
Consolidated Statement of Comprehensive Income
10
株主資本等変動計算書（連結）
Consolidated Statements of Changes in Net Assets
10
キャッシュ・フロー計算書（連結）
Consolidated Statements of Cash Flows
10
その他（連結）
Others (Consolidated)
10
貸借対照表（単体）
Non-Consolidated Balance Sheets
11
損益計算書（単体）
Non-Consolidated Statements of Income
12
株主資本等変動計算書（単体）
Non-Consolidated Statements of Changes in Net Assets
13
その他（単体）
Others (Non-Consolidated)
13
Copyright © 2017 ULVAC, Inc.
● 品目別／地域別販売実績
Consolidated Sales by Business and Geographical Segments
2016年6月期連結売上高構成比（品目別）
連結売上高推移（地域別）
Consolidated sales by business segment in 2016
Consolidated sales by region
単位：百万円 Millions of yen
単位：百万円 Millions of yen
その他
Others
16,894
9%
材料
Materials
15,106
8%
一般産業用装置
Industrial
equipment
20,676
11%
コンポーネント
Components
26,040
13%
FPD及びPV
250,000
製造装置
FPD and PV
production
equipment
82,849
200,000
43%
真空応用事業
Vacuum Application
Business
32,000
17%
150,000
10,182
8,869
11,125
45,397
14,796
25,981
9,649
8,546
34,099
28,619
43,254
9,749
4,532
13,014
5,177
11,555
4,019
46,291
43,160
49,257
27,738
30,994
100,000
真空機器事業
Vacuum Equipment
Business
160,437
50,000
83%
半導体及び
電子部品製造装置
Semiconductor and
Electronic device
production
equipment
30,871
16%
22,252
93,343
28,059
29,169
15,256
12,998
73,221
74,270
13/6
14/6
88,551
27,909
20,551
19,294
82,282
64,522
0
11/6
国内
Japan
1
12/6
台湾
Taiwan
韓国
South Korea
中国
China
15/6
その他アジア
Other Asia
16/6
欧米他
Europe,others
● 品目別　受注／売上実績
Consolidated Orders and Sales by Business
連結受注高推移（品目別）
連結売上高推移（品目別）
Consolidated orders received by business segment
Consolidated sales by business segment
単位：百万円 Millions of yen
単位：百万円 Millions of yen
250,000
250,000
16,437
200,000
15,842
16,841
22,638
150,000
22,215
15,106
100,000
21,665
20,747
13,857
21,120
19,883
13,124
13,014
23,925
21,020
20,443
150,000
21,930
18,524
29,980
100,000
14,206
24,337
24,187
29,235
17,111
14,422
23,879
6,695
15,106
20,676
25,493
26,040
26,482
30,871
23,372
28,869
35,967
57,671
62,325
59,699
13/6
14/6
15/6
22,360
111,420
44,891
22,154
22,162
50,000
1,774
58,616
19,953
13,915
35,921
67,300
22,283
26,242
23,338
16,894
15,885
28,115
31,351
26,385
25,822
50,000
200,000
82,849
79,524
66,679
0
0
12/6
13/6
14/6
15/6
16/6
12/6
16/6
■FPD製造装置 ※１
FPD production equipment
■PV製造装置
PV production equipment
■半導体及び電子部品製造装置
Semiconductor and Electronic device production equipment
■コンポーネント
Components
■一般産業用装置
Industrial equipment
■材料・部材 ※２
Materials
■その他
Others
■FPD製造装置 ※１
FPD production equipment
■PV製造装置 ※１
PV production equipment
■半導体及び電子部品製造装置
Semiconductor and Electronic device production equipment
■コンポーネント
Components
■一般産業用装置
Industrial equipment
■材料・部材 ※２
Materials
■その他
Others
※１ 2013年６月期より、「FPD製造装置」と「PV製造装置」を統合し、「FPD及びPV製造装置」に変更しております。
※２ 2013年６月期より、「材料・部材」は「材料」に名称を変更しております。
※１ 2013年６月期より、「FPD製造装置」と「PV製造装置」を統合し、「FPD及びPV製造装置」に変更しております。
※２ 2013年６月期より、「材料・部材」は「材料」に名称を変更しております。
2
● 財務データ
Financial Data
営業利益
Operating profit
売上高
Net sales
300
単位：10億円 Billions of yen
250
200
単位：10億円 Billions of yen
20
連結 Consolidated
単体 Non-consolidated
196.8
163.4
12.0
8.4
110.3
100
87.9
84.4
86.5
14/6
15/6
-6.5
16/6
単位： ％
12/6
13/6
単位：10億円 Billions of yen
35
22.7
25
23.3
20
15
10
37.1
14.8
55.3
79.4
28.9
31.2
30.0
100
60
47.2
44.5
15/6
16/6
12/6
13/6
46.8
40
12.5
23.5
400
250
60
連結 Consolidated
単体 Non-consolidated
営業活動 Cash flows from operating activities
投資活動 Cash flows from investing activities
フリー・キャッシュ・フロー Free cash flows
200
32.2
243.3
188.9
30
242.3
230.8
219.6
173.6
157.4
154.1
5
23.7
22.0
17.9
18.1
150.1
0
100
20
29.2
22.4 17.9
15
150
16/6
単位：10億円 Billions of yen
45
249.7
15/6
キャッシュ・フロー（連結）
Cash flows (consolidated)
単位：10億円 Billions of yen
350
14/6
300
80
72.9
67.4
40.4
120
32.8
29.2
30
14/6
総資産
Total assets
自己資本（連結） Shareholders' equity（consolidated）
自己資本（単体） Shareholders' equity（non-consolidated）
自己資本比率（連結） Shareholders' equity ratio（consolidated）
自己資本比率（単体） Shareholders' equity ratio（non-consolidated） 33.2
40
-9.5
-10
自己資本 / 自己資本比率
Shareholders' equity*/ Shareholders' equity ratio
45
6.6
4.2
-5
-12.2
-15
13/6
11.2
0
-10
12/6
12.5
6.3
-6.4
0
18.4
8.7
5
-5
50
13.4
3.2
2.7
0.6
0
連結 Consolidated
単体 Non-consolidated
10
6.1
5
単位：10億円 Billions of yen
15
11.1
10
150
122.7
20
17.9
連結 Consolidated
単体 Non-consolidated
15
192.4
179.2
173.9
経常利益
Ordinary profit
-15
50
-11.3
-3.0
-4.5
-8.5
-4.1
-5.6
-19.8
0
0
12/6
13/6
14/6
15/6
0
16/6
-30
12/6
13/6
14/6
15/6
16/6
12/6
13/6
14/6
15/6
*Shareholders' equity = Net assets - Minority interests
（百万円/Millions of yen)
売上高
Net sales
営業利益又は営業損失
Operating profit (loss)
経常利益又は経常損失
Ordinary profit (loss)
自己資本
Shareholders' equity (net assets less minority interests)
自己資本比率
16/6
Shareholders' equity ratio
%
%
総資産
Total assets
キャッシュ・フロー
営業活動によるキャッシュ・フロー
投資活動によるキャッシュ・フロー
フリー・キャッシュ・フロー
Cash flows
Cash flows from operating activities
Cash flows from investing activities
Free cash flows
連結
単体
連結
単体
連結
単体
連結
単体
連結
単体
連結
単体
Consolidated
Non-consolidated
Consolidated
Non-consolidated
Consolidated
Non-consolidated
Consolidated
Non-consolidated
Consolidated
Non-consolidated
Consolidated
Non-consolidated
連結
Consolidated
3
12/6
13/6
14/6
15/6
16/6
196,804
122,670
-6,384
-12,240
-6,497
-9,518
37,059
23,548
14.8
12.5
249,651
188,892
163,351
84,401
6,115
607
6,264
8,720
55,317
40,420
22.7
23.3
243,289
173,600
173,878
87,911
11,996
2,714
13,384
4,218
67,382
44,509
29.2
28.9
230,791
154,100
179,174
86,494
11,132
3,181
12,475
6,642
79,369
47,191
32.8
30.0
242,348
157,448
192,437
110,309
17,864
8,370
18,373
11,185
72,899
46,769
33.2
31.2
219,561
150,081
-8,492
-11,328
-19,820
22,357
-4,506
17,851
32,213
-3,023
29,190
21,992
-4,055
17,937
23,708
-5,593
18,115
● 経営指標
Management Indicators
１. 安定性指標
1. Stability
当座比率
Acid ratio
流動比率
Current ratio
150
単位： ％
110
連結 Consolidated
単体 Non-consolidated
140
130
124
60
50
79
13/6
14/6
15/6
16/6
82
400
340
44
50
13/6
14/6
15/6
12/6
16/6
40
260
25
連結 Consolidated
単体 Non-consolidated
13/6
44
126
106
14/6
15/6
15/6
16/6
Times
連結 Consolidated
単体 Non-consolidated
23
20
10
33
11
10
4
5
34
0
29
104
14/6
10
39
44
164
9
5
-4
-5
20
162
194
15
30
140
単位： 倍
20
43
39
149
198
48
249
196
221
インタレスト・カバレッジ
Interest coverage ratio
単位： ％
44
13/6
234
235
100
300
12/6
246
200
連結 Consolidated
単体 Non-consolidated
100
332
借入金依存度
Debt-to-total-assets ratio
60
353
140
329
300
57
12/6
単位： ％
180
563
70
固定比率
Fixed ratio
220
連結 Consolidated
単体 Non-consolidated
702
500
40
12/6
380
80
単位： ％
59
89
80
70
97
96
700
600
72
70
107
98
94
85
80
96
90
800
連結 Consolidated
単体 Non-consolidated
90
107
110
単位： ％
100
119
120
100
135
負債比率
Debt ratio
-10
-10
10
-15
12/6
16/6
13/6
14/6
15/6
16/6
12/6
13/6
14/6
15/6
16/6
（％)
●　1. 安定性指標
12/6
1. Stability
流動比率
Current ratio
当座比率
Acid ratio
負債比率
Debt ratio
固定比率
Fixed ratio
借入金依存度
Debt-to-total-assets ratio
インタレスト・カバレッジ
Interest coverage ratio
倍
Times
連結
単体
連結
単体
連結
単体
連結
単体
連結
単体
連結
単体
Consolidated
Non-consolidated
Consolidated
Non-consolidated
Consolidated
Non-consolidated
Consolidated
Non-consolidated
Consolidated
Non-consolidated
Consolidated
Non-consolidated
4
96
79
57
44
563
702
249
353
48
44
-4
-10
13/6
107
89
72
59
332
329
162
196
44
44
4
10
14/6
119
96
85
70
235
246
126
164
39
43
10
5
15/6
124
97
94
80
198
234
106
149
34
39
11
9
16/6
135
107
98
82
194
221
104
140
29
33
23
20
● 経営指標
Management Indicators
２. 収益性指標
２. Profitability
売上営業利益率
Operating profit to net sales
売上総利益率
Gross profit to net sales
30
単位： ％
10
連結 Consolidated
単体 Non-consolidated
25
22.6
24.5
20
15
連結 Consolidated
単体 Non-consolidated
5
23.8
3.7
21.2
14.4
0
19.0
18.8
単位： ％
26.6
24.3
-5
売上経常利益率
Ordinary profit to net sales
9.3
6.9
6.2
7.6
0.7
-3.2
10.1
連結 Consolidated
単体 Non-consolidated
9.5
7.7
7.0
3.8
4.8
0
-3.3
-10
-10.0
6.2
-6
-15
12/6
13/6
14/6
15/6
13/6
10
連結 Consolidated
1.8
0
5
7.5
8.7
4.6
15/6
16/6
12/6
13/6
-2.3
4.2
単体 Non-consolidated
0.8
0
5.0
30
8.1
4.9
18.8
連結 Consolidated
14.2
16/6
4.7
0
26.6
21.9
単体 Non-consolidated
9.5
12.1
14/6
15/6
-8.2
-1.5
-5
15/6
単位： ％
7.2
3.8
2.5
14/6
自己資本利益率（ROE）
Return on equity
単位： ％
連結 Consolidated
11.3
6.6
14/6
総資産利益率（ROA）
Return on assets
単位： ％
単体 Non-consolidated
-7.8
-9
12/6
16/6
売上当期純利益率
Net income to net sales
10
7.7
3
-3
0
20
10.3
6
10
5
単位： ％
9
3.7
3.1
12
-30
-10
-10
-20
-15
-25.4
-79.8
-17.7
-90
-30
-40
-60
-20
-37.3
12/6
-25
13/6
14/6
15/6
-98.5
-21.5
12/6
16/6
-120
13/6
14/6
15/6
12/6
16/6
13/6
16/6
（％)
●　２. 収益性指標
12/6
２. Profitability
売上総利益率
Gross profit to net sales
売上営業利益率
Operating profit to net sales
売上経常利益率
Ordinary profit to net sales
売上当期純利益率
Net income to net sales
総資産利益率（ROA）
Return on assets
自己資本利益率（ROE）
Return on equity
連結
単体
連結
単体
連結
単体
連結
単体
連結
単体
連結
単体
Consolidated
Non-consolidated
Consolidated
Non-consolidated
Consolidated
Non-consolidated
Consolidated
Non-consolidated
Consolidated
Non-consolidated
Consolidated
Non-consolidated
5
14.4
6.2
-3.2
-10.0
-3.3
-7.8
-25.4
-37.3
-17.7
-21.5
-79.8
-98.5
13/6
22.6
18.8
3.7
0.7
3.8
10.3
-2.3
1.8
-1.5
0.8
-8.2
4.7
14/6
24.5
19.0
6.9
3.1
7.7
4.8
6.6
4.6
4.9
2.5
18.8
9.5
15/6
24.3
21.2
6.2
3.7
7.0
7.7
5.0
7.5
3.8
4.2
12.1
14.2
16/6
26.6
23.8
9.3
7.6
9.5
10.1
8.7
11.3
7.2
8.1
21.9
26.6
● 経営指標
３. 生産性指標 ４. 効率性指標
Management Indicators
３. Productivity ４. Efficiency
従業員一人当たり経常利益
Ordinary profit per employee
従業員数
Number of employees
10,000
単位： 人 Persons
12
単位： 百万円 Millions of yen
1
連結 Consolidated
単体 Non-consolidated
9
5,971
6,000
5,904
2.2
0
-3
1,289
1,105
1,148
1,097
1,148
0
13/6
14/6
15/6
16/6
-0.9
4
0.47
-7.4
0.4
13/6
14/6
15/6
3.0
2.9
2.7
2
5.4
3.1
2.6
2
2.8
単位： 回 Times
連結 Consolidated
単体 Non-consolidated
1.8
2.1
1.6
1.3
1.2
連結 Consolidated
単体 Non-consolidated
16/6
●　３. 生産性指標
0
12/6
13/6
14/6
15/6
Number of employees
人
従業員一人当たり経常利益
Persons
Ordinary profit per employee
百万円
Millions of yen
●　４. 効率性指標
連結
単体
連結
単体
Consolidated
Non-consolidated
Consolidated
Non-consolidated
連結
単体
連結
単体
連結
単体
連結
単体
Consolidated
Non-consolidated
Consolidated
Non-consolidated
Consolidated
Non-consolidated
Consolidated
Non-consolidated
Total assets turnover
回
たな卸資産回転率
Times
Inventory turnover
回
売上債権回転率
Times
Receivables turnover
回
固定資産回転率
Times
Fixed assets turnover
回
12/6
6,981
1,289
-0.9
-7.4
12/6
４. Efficiency
総資産回転率
16/6
12/6
３. Productivity
従業員数
1.2
1.0
連結 Consolidated
15/6
2.1
2.0
1.9
1
14/6
16/6
2.4
0
13/6
15/6
3.4
1
4.4
14/6
2.4
単体 Non-consolidated
12/6
13/6
固定資産回転率
Fixed assets turnover
3.5
2.7
6.2
3.2
12/6
3
7.3
3.1
16/6
単位： 回 Times
3.3
3
0.56
0.54
売上債権回転率
Receivables turnover
12.0
0.72
0.58
12/6
単位： 回 Times
4.8
0.66
0.6
たな卸資産回転率
Inventory turnover
13
12
11
10
9
8
7
6
5
4
3
2
1
0
2.1
1.0
0.76
0.73
0.70
3.1
-6
-9
12/6
0.83
0.8
3
4,000
2,000
単体 Non-consolidated
3.8
5,886
連結 Consolidated
6.1
7.6
6
6,579
単位： 回 Times
9.7
連結 Consolidated
単体 Non-consolidated
8,000
6,981
総資産回転率
Total assets turnover
Times
6
0.70
0.58
3.1
3.0
2.7
2.4
1.9
1.3
13/6
13/6
6,579
1,148
1.0
7.6
13/6
0.66
0.47
3.2
2.9
2.6
2.1
1.8
1.0
14/6
14/6
5,971
1,105
2.2
3.8
14/6
0.73
0.54
4.4
4.8
3.3
2.7
2.0
1.2
15/6
15/6
5,904
1,097
2.1
6.1
15/6
0.76
0.56
5.4
7.3
3.5
2.8
2.1
1.2
16/6
16/6
5,886
1,148
3.1
9.7
16/6
0.83
0.72
6.2
12.0
3.4
3.1
2.4
1.6
● 経営指標
Management Indicators
５. 投資指標
５. Investment
配当性向
Payout ratio
一株当たり当期純利益（EPS）
Earnings per share
400
単位： 円 Ｙｅｎ
連結 Consolidated
単体 Non-consolidated
223.18
単位： ％
71.40
2,500
連結 Consolidated
単体 Non-consolidated
172.73
253.10
19.98
0
15
338.37
一株当たり純資産額
Net assets per share
連結 Consolidated
単体 Non-consolidated
2,000
124.56
11.9
10
-87.79
1,398.66
1,500
8.0
1,477.29
8.9
-400
1,040.23
5.8
1,000
5
-800
単位： 円 Ｙｅｎ
751.00
806.38
947.65
-926.59
746.47
500
-1,012.94
0
1,200
12/6
13/6
14/6
15/6
16/6
00
00
12/6
13/6
0
0
477.13
504.42
12/6
13/6
576.65
0
14/6
15/6
16/6
14/6
15/6
16/6
（円 / Yen)
●　５. 投資指標
一株当たり当期純利益（EPS）
Earnings per share
配当性向
Payout ratio
％
一株当たり純資産額
12/6
５. Investment
％
Net assets per share
連結
単体
連結
単体
連結
単体
Consolidated
Non-consolidated
Consolidated
Non-consolidated
Consolidated
Non-consolidated
7
-1,012.94
-926.59
—
—
751.00
477.13
13/6
14/6
15/6
16/6
-87.79
19.98
－
－
806.38
504.42
223.18
71.40
－
－
1,040.23
576.65
172.73
124.56
5.8
8.0
1,398.66
746.47
338.37
253.10
8.9
11.9
1,477.29
947.65
●　貸借対照表（連結）　Consolidated Balance Sheets
単位：百万円　Millions of yen
12/6
資産の部
流　動　資　産
現金及び預金
受取手形及び売掛金
商品及び製品
仕掛品
原材料及び貯蔵品
繰延税金資産
その他
貸倒引当金
流　動　資　産　合　計
固　定　資　産
有形固定資産
無形固定資産
投資その他の資産
固　定　資　産　合　計
資　産　合　計
負債の部
流　動　負　債
支払手形及び買掛金
短期借入金
コマーシャル・ペーパー
リース債務
未払法人税等
前受金
繰延税金負債
賞与引当金
役員賞与引当金
製品保証引当金
受注損失引当金
その他
流　動　負　債　合　計
固　定　負　債
社債
長期借入金
リース債務
繰延税金負債
退職給付引当金
退職給付に係る負債
役員退職慰労引当金
資産除去債務
その他
固　定　負　債　合　計
負　債　合　計
純資産の部
株主資本
資本金
資本剰余金
利益剰余金
自己株式
株　主　資　本　合　計
その他の包括利益累計額
その他有価証券評価差額金
為替換算調整勘定
退職給付に係る調整累計額
その他の包括利益累計額合計
非支配株主持分
純　資　産　合　計
負　債　純　資　産　合　計
Assets
Current assets
Cash on hand and in banks
Notes and accounts receivable, trade
Merchandise and finished goods
Work in process
Raw materials and supplies
Deferred tax assets
Other
Allowance for doubtful accounts
Total current assets
Fixed assets
Property, plant and equipment
Intangible fixed assets
Investments and other assets
Total fixed assets
Total assets
Liabilities
Current liabilities
Notes and accounts payable, trade
Short-term borrowings
Commercial paper
Lease liabilities
Accrued income taxes
Advances received
Deferred tax liabilities
Accrued bonuses for employees
Accrued bonuses for directors and corporate auditors
Accrued warranty costs
Provision for loss on contract
Other
Total current liabilities
Long-term liabilities
Bonds
Long-term debt
Lease liabilities
Deferred tax liabilities
Accrued pension and severance costs for employees
Net defined benefit liability
Accrued pension and severance costs for directors and corporate auditors
Asset retirement obligations
Other
Total long-term liabilities
Total liabilities
Net Assets
Shareholders’ equity
Capital stock
Capital surplus
Retained earnings
Treasury shares
Total shareholders’ equity
Accumulated other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Non-controlling interests
Total net assets
Total liabilities and net assets
8
13/6
14/6
15/6
16/6
28,397
64,806
4,701
39,115
13,413
1,355
6,084
-635
157,236
44,603
59,525
4,740
28,548
10,640
1,471
4,606
-564
153,569
57,669
46,341
4,068
21,392
8,892
1,774
6,006
-360
145,783
62,684
56,684
3,551
18,685
9,897
1,620
5,264
-482
157,903
45,713
57,958
4,645
16,808
8,009
4,746
6,356
-621
143,616
73,963
5,719
12,734
92,416
249,651
71,808
5,379
12,534
89,720
243,289
66,901
5,010
13,097
85,008
230,791
65,662
4,625
14,156
84,444
242,348
60,374
3,916
11,655
75,945
219,561
30,690
82,682
10,000
906
779
10,336
487
1,208
196
1,631
7,549
18,054
164,518
28,651
82,750
653
776
13,872
170
1,051
235
1,864
3,261
10,778
144,061
28,700
69,242
338
1,473
9,785
51
1,043
245
1,593
581
9,097
122,148
33,816
62,844
385
1,392
14,492
52
1,931
203
2,059
129
9,976
127,277
35,303
39,453
319
2,039
13,598
11
2,206
368
1,964
558
10,331
106,150
40
27,492
960
689
12,365
803
342
1,255
43,946
208,464
20
23,358
759
1,431
12,057
786
337
1,044
39,792
183,853
20,364
648
1,850
11,759
720
340
723
36,404
158,552
19,805
557
1,590
6,715
394
333
747
30,142
157,420
23,237
546
1,399
8,711
319
336
831
35,378
141,529
20,873
22,100
845
-11
43,807
20,873
37,100
-2,966
-10
54,998
20,873
37,100
8,510
-10
66,474
20,873
16,435
34,609
-10
71,908
20,873
4,582
50,813
-10
76,258
-48
-6,701
-6,749
4,128
41,187
249,651
333
-13
320
4,119
59,436
243,289
372
1,925
-1,389
908
4,856
72,238
230,791
718
7,462
-718
7,462
5,559
84,928
242,348
130
-667
-2,822
-3,359
5,133
78,032
219,561
●　損益計算書（連結）　Consolidated Statements of Income
単位：百万円　Millions of yen
12/6
売上高
売上原価
売上総利益
販売費及び一般管理費
販売費
一般管理費
営業利益又は営業損失
営業外収益
受取利息
受取配当金
受取賃貸料
持分法による投資利益
為替差益
受取保険金及び配当金
スクラップ売却益
助成金収入
受取補償金
その他
営業外費用
支払利息
持分法による投資損失
コミットメントフィー
シンジケートローン手数料
たな卸資産評価損
その他
経常利益又は経常損失
特別利益
固定資産売却益
減損損失戻入益
投資有価証券売却益
補助金収入
関係会社株式売却益
受取保険金
その他
特別損失
固定資産除却損
事業構造改善費用
減損損失
災害による損失
関係会社出資金売却損
その他
税金等調整前当期純利益又は当期純損失
法人税等
法人税、住民税及び事業税
法人税等調整額
当期純利益又は当期純損失
非支配株主に帰属する当期純利益
親会社株主に帰属する当期純利益又は
親会社株主に帰属する当期純損失
13/6
14/6
15/6
16/6
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Selling expenses
General and administrative expenses
Operating profit (loss)
Non-operating income
Interest income
Dividend income
Rent income
Equity in earnings of unconsolidated subsidiaries and affiliates
Foreign exchange gains
Insurance and dividends income
Gain on sales of scraps
Income on prefectural government’s grants
Income on receipt of compensation
Other
Non-operating expenses
Interest expenses
Equity in losses of affiliates
Commitment fee
Commission for syndicate loan
Loss on valuation of inventories
Other
Ordinary profit (loss)
Extraordinary income
Gain on sale of fixed assets
Reversal of impairment loss on fixed assets
Gain on sale of investment securities
Income on prefectural government’s grants
Gain on sales of stocks of subsidiaries and affiliates
Insurance income
Other
Extraordinary losses
Loss on disposal of fixed assets
Loss on business restructuring
Impairment loss
Loss on disaster
Loss on sales of investments in capital subsidiaries and affiliates
Other
Income (loss) before income taxes and minority interests
Total income taxes
Current income taxes
Deferred income taxes
Net income (loss)
Net income attributable to non-controlling interests
196,804
168,453
28,351
34,735
15,206
19,529
-6,384
2,807
206
161
158
437
299
735
809
2,920
1,640
319
393
568
-6,497
195
19
89
87
27,403
24,738
826
1,840
-33,704
15,568
2,405
13,163
-49,273
712
163,351
126,389
36,962
30,847
13,186
17,661
6,115
3,120
169
173
17
1,226
328
158
1,050
2,971
1,562
368
1,041
6,264
283
105
175
3
7,112
299
6,089
724
-565
2,549
2,347
202
-3,114
693
173,878
131,231
42,646
30,651
13,707
16,944
11,996
3,699
216
267
765
242
1,100
1,110
2,311
1,257
109
198
747
13,384
2,471
1,068
838
535
31
718
145
133
279
161
15,137
2,808
2,805
3
12,329
791
179,174
135,710
43,464
32,331
14,978
17,353
11,132
3,818
181
310
333
128
743
360
1,763
2,475
1,038
365
363
710
12,475
354
326
28
176
176
12,654
3,196
3,183
13
9,458
584
192,437
141,314
51,122
33,259
15,740
17,518
17,864
2,619
113
251
360
299
578
541
477
2,110
797
244
277
793
18,373
301
60
241
888
749
31
109
17,786
459
3,892
-3,433
17,327
629
Net income (loss) attributable to owners of parent
-49,984
-3,807
11,538
8,874
16,698
9
●　包括利益計算書（連結）
Consolidated Statement of Comprehensive Income
当期純利益又は当期純損失
その他の包括利益
その他有価証券評価差額金
為替換算調整勘定
退職給付に係る調整額
持分法適用会社に対する持分相当額
包括利益
（内訳）
親会社株主に係る包括利益
非支配株主に係る包括利益
Net income (loss)
Other comprehensive income (loss)
Valuation difference on available-for-sale securities
Foreign currency translation adjustments
Remeasurements of defined benefit plans. net of tax
単位：百万円　Millions of yen
12/6
Share of other comprehensive income of companies accounted for by the equity method
Comprehensive income (loss)
Comprehensive income (loss) attributable to:
Owners of the parent
Comprehensive income attributable to non-controlling interests
13/6
15/6
14/6
-3,114
7,619
395
7,221
2
4,505
12,329
2,147
40
2,086
21
14,475
9,458
7,056
346
5,999
672
40
16,514
17,327
-11,512
-588
-8,781
-2,107
-36
5,815
-51,147
661
3,261
1,243
13,515
960
15,427
1,087
5,877
-63
●　株主資本等変動計算書（連結） Consolidated Statements of Changes in Net Assets
単位：百万円　Millions of yen
株主資本　Shareholders' equity
資本金
Capital stock
当期首残高
当期変動額
剰余金の配当
Balance at beginning of current period
Changes of items during period
Dividends of surplus
親会社株主に帰属する当期純利益
Profit attributable to owners of parent
自己株式の取得
Purchase of treasury shares
自己株式の消却
Retirement of treasury shares
株主資本以外の項目の当期変動額（純額） Net changes of items other than shareholders' equity
当期変動額合計
Total changes of items during period
当期末残高
Balance at end of current period
20,873
資本剰余金
利益剰余金
自己株式
Retained
earnings
Capital surplus
16,435
その他の包括利益累計額　Accumulated other comprehensive income
株主資本合計
Treasury shares
34,609
Valuation difference
Total
on available-for-sale
shareholders' equity
securities
-10
71,908
-11,854
11,853
-494
16,698
-11,854
-
-0
-10
4,350
76,258
-494
16,698
-11,853
20,873
-11,853
4,582
16,204
50,813
為替換算
調整勘定
その他有価証券
評価差額金
Foreign currency
translation
adjustment
718
7,462
-588
-588
130
-8,129
-8,129
-667
退職給付に係る その他の包括利益
非支配株主持分
調整累計額
累計額合計
Non-controlling
Total accumulated
interests
Remeasurements of
defined benefit plans
other
comprehensive
income
-718
7,462
-2,103
-2,103
-2,822
-10,820
-10,820
-3,359
●　キャッシュ・フロー計算書（連結） Consolidated Statements of Cash Flows
12/6
13/6
14/6
22,357
-4,506
-3,619
1,616
15,849
28,180
-8,492
-11,328
12,616
-339
-7,542
35,722
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
現金及び現金同等物に係る換算差額
Effect of exchange rate changes on cash and cash equivalents
現金及び現金同等物の増減額
Increase (decrease) in cash and cash equivalents
現金及び現金同等物の期首残高
Cash and cash equivalents at beginning of year
連結子会社の決算期変更に伴う現金及び Increase (decrease) in cash and cash equivalents due to
現金同等物の増加額及び減少額
changes in fiscal year-ends of consolidated subsidiaries
現金及び現金同等物の期末残高
Cash and cash equivalents at end of year
5,559
84,928
-426
-426
5,133
-494
16,698
-11,854
-11,246
-6,896
78,032
15/6
16/6
21,992
-4,055
-14,895
1,616
4,658
57,012
32,213
-3,023
-16,881
500
12,808
44,204
23,708
-5,593
-32,448
-2,474
-16,808
61,670
-
175
-
-
-
28,180
44,204
57,012
61,670
44,862
Others (Consolidated)
単位：百万円　Millions of yen
12/6
従業員数
設備投資額
研究開発費
減価償却費
発行済株式数（普通株式）
純資産合計
Total net
assets
単位：百万円　Millions of yen
営業活動によるキャッシュ・フロー
投資活動によるキャッシュ・フロー
財務活動によるキャッシュ・フロー
●　その他（連結）
16/6
-49,273
-1,214
-39
-1,178
3
-50,486
6,981
12,719
7,088
9,096
49,355,938
（人） Number of employees (Persons)
Capital expenditure
Research and development cost
Depreciation
（株） Number of shares outstanding (Shares)
10
13/6
6,579
6,761
4,989
7,967
49,355,938
14/6
5,971
6,217
5,213
7,421
49,355,938
15/6
5,904
6,731
5,562
7,630
49,355,938
16/6
5,886
7,046
6,284
6,931
49,355,938
●　貸借対照表（単体）　Non-Consolidated Balance Sheets
資産の部
流　動　資　産
現金及び預金
受取手形
電子記録債権
売掛金
商品及び製品
原材料
仕掛品
前渡金
前払費用
短期貸付金
未収入金
未収消費税等
繰延税金資産
その他
貸倒引当金
流　動　資　産　合　計
固　定　資　産
有形固定資産
無形固定資産
投資その他の資産
固　定　資　産　合　計
資　産　合　計
負債の部
流　動　負　債
支払手形
電子記録債務
買掛金
短期借入金
１年以内返済予定の長期借入金
コマーシャル・ペーパー
リース債務
未払金
未払法人税等
未払費用
前受金
預り金
賞与引当金
役員賞与引当金
製品保証引当金
受注損失引当金
設備関係支払手形
その他
流　動　負　債　合　計
固　定　負　債
長期借入金
リース債務
繰延税金負債
退職給付引当金
預り保証金
債務保証損失引当金
資産除去債務
その他
固　定　負　債　合　計
負　債　合　計
純資産の部
株主資本
資本金
資本剰余金
利益剰余金
自己株式
評価・換算差額等
その他有価証券評価差額金
純　資　産　合　計
負　債　純　資　産　合　計
単位：百万円　Millions of yen
12/6
Assets
Current assets
Cash on hand and in banks
Notes receivable, trade
Electronically recorded monetary claims
Accounts receivable, trade
Merchandise and finished goods
Raw materials
Work in process
Advance payments — trade
Prepaid expenses
Short-term loans receivable
Accounts receivable-other
Consumption taxes receivable
Deferred tax assets
Other
Allowance for doubtful accounts
Total current assets
Fixed assets
Property, plant and equipment
Intangible fixed assets
Investments and other assets
Total fixed assets
Total assets
Liabilities
Current liabilities
Notes payable, trade
Electronically recorded obligations
Accounts payable, trade
Short-term borrowings
Current portion of long-term debt
Commercial paper
Lease liabilities
Accounts payable — other
Income taxes payable
Accrued expenses
Advances received
Deposits received
Accrued bonuses for employees
Provision for directors' bonuses
Accrued warranty costs
Provision for loss on contract
Notes payable — facilities
Other
Total current liabilities
Long-term liabilities
Long-term debt
Lease liabilities
Peferred tax liabilities
Accrued pension and severance costs for employees
Guarantee deposited
Provision for loss on guarantees
Asset retirement obligations
Other
Total long-term liabilities
Total liabilities
Net Assets
Shareholders’ equity
Capital stock
Capital surplus
Retained earnings
Treasury shares
Valuation and translation adjustments
Valuation difference on available-for-sale securities
Total net assets
Total liabilities and net assets
14,961
5,108
38,276
1,848
6,295
28,025
13
1,641
5,996
1,682
2,686
152
-883
105,799
11
13/6
25,352
3,224
34,306
1,314
4,127
16,925
895
6,240
2,838
74
-788
94,507
14/6
32,074
757
26,600
1,332
3,010
10,146
3,696
2,627
1,056
-204
81,092
39,626
4,304
29,078
73,008
154,100
15/6
38,172
507
285
33,031
1,232
2,199
5,704
2,949
2,412
830
-219
87,102
37,267
3,913
29,166
70,346
157,448
16/6
27,864
5
755
36,163
1,368
1,586
6,262
3,151
3,466
3,009
1,799
-666
84,763
47,459
4,950
30,683
83,092
188,892
42,945
4,628
31,520
79,093
173,600
35,395
3,349
26,574
65,319
150,081
1,763
44,615
36,130
14,261
10,000
693
8,064
786
6,103
2,917
425
793
7,163
88
357
134,158
3,806
28,769
44,255
11,215
402
3,300
760
6,452
2,770
258
883
3,047
14
173
106,104
3,274
23,489
38,331
8,378
67
2,811
2,978
3,140
236
713
521
801
84,737
2,792
27,433
36,800
6,441
67
3,327
6,465
3,721
450
1,015
93
837
89,439
587
12,714
20,433
20,165
7,768
76
3,131
233
7,576
3,465
507
131
1,131
511
944
79,373
22,584
453
612
5,673
222
879
165
598
31,186
165,344
20,069
179
629
5,253
228
1
165
553
27,077
133,180
18,803
116
517
4,643
46
165
562
24,853
109,590
18,066
148
518
1,488
156
442
20,818
110,257
22,047
155
15
1,063
156
503
23,939
103,312
23,601
20,873
22,100
-19,364
-9
-53
-53
23,548
188,892
40,112
20,873
37,100
-17,853
-9
308
308
40,420
173,600
44,161
20,873
37,100
-13,804
-9
349
349
44,509
154,100
46,511
20,873
16,435
9,211
-9
679
679
47,191
157,448
46,655
20,873
4,582
21,209
-9
114
114
46,769
150,081
●　損益計算書（単体）　Non-Consolidated Statements of Income
単位：百万円　Millions of yen
12/6
売上高
売上原価
製品売上原価
製品期首たな卸高
当期製品製造原価
小計
製品期末たな卸高
他勘定受入高
他勘定振替高
受注損失引当金戻入額
受注損失引当金繰入額
製品保証引当金戻入額
製品保証引当金繰入額
Net sales
Cost of sales
Cost of finished goods sold
Beginning finished goods
Cost of products manufactured
Subtotal
Ending finished goods
Transfer from other account
Transfer to other account
Reversal of provision for loss on order received
Provision of allowance for loss on order received
Reversal of provision for product warranties
Provision for product warranties
122,670
115,049
115,049
1,658
124,092
125,750
1,848
685
14,443
2,143
7,163
908
793
売上総利益
販売費及び一般管理費
販売費
一般管理費
営業利益又は営業損失
営業外収益
受取利息及び配当金
スクラップ売却益
受取賃貸料
受取補償金
その他
営業外費用
支払利息
賃貸資産経費
コミットメントフィー
シンジケートローン手数料
たな卸資産評価損
その他
経常利益又は経常損失
特別利益
投資有価証券売却益
関係会社株式売却益
補助金収入
固定資産売却益
受取保険金
その他
特別損失
固定資産除却損
事業構造改善費用
減損損失
災害による損失
関係会社株式売却損
関係会社出資金評価損
その他
税引前当期純利益又は当期純損失
法人税等
法人税、住民税及び事業税
法人税等調整額
当期純利益又は当期純損失
Gross profit
Selling, general and administrative expenses
Selling expenses
General and administrative expenses
Operating Profit (loss)
Non-operating income
Interest income and dividend income
Gain on sales of scraps
Rental income
Compensation income
Other
Non-operating expenses
Interest expenses
Cost and expense for rental activities
Commitment fee
Commission for syndicate loan
Loss on valuation of inventories
Other
Ordinary Profit (loss)
Extraordinary income
Gain on sale of investment securities
Gain on sales of stocks of subsidiaries and affiliates
Income on prefectural government’s grants
Gain on sales of fixed assets
Insurance income
Other
Extraordinary losses
Loss on disposal of fixed assets
Loss on business restructuring
Impairment loss
Loss on disaster
Loss on sales of stocks of subsidiaries and affiliates
Loss on valuation of investments in capital of subsidiaries and associates
Other
Income (loss) before income taxes and minority interests
Total income taxes
Current income taxes
Deferred income taxes
Net income (loss)
12
7,621
19,861
9,936
9,925
-12,240
5,134
2,626
1,218
654
636
2,412
923
789
393
308
-9,518
120
33
87
23,091
20,962
2,129
-32,489
13,241
426
12,815
-45,730
13/6
84,401
68,516
68,516
1,848
81,773
83,621
1,314
366
10,131
7,163
3,047
793
883
15,885
15,278
7,092
8,186
607
10,586
8,765
63
369
1,388
2,473
983
300
33
368
788
8,720
213
28
175
10
6,624
259
6,089
110
166
2,309
798
831
-33
1,511
14/6
87,911
71,184
-
16,727
14,012
2,714
3,197
1,258
1,001
352
585
1,693
807
296
198
392
4,218
771
528
243
659
135
144
254
127
4,330
281
376
-95
4,049
15/6
86,494
68,125
-
18,368
15,188
3,181
5,372
3,213
1,060
370
729
1,910
712
285
365
93
455
6,642
390
92
299
151
151
6,882
385
473
-88
6,497
16/6
110,309
84,055
26,254
17,884
8,370
4,690
3,655
338
697
1,874
607
250
244
229
545
11,185
59
58
1
1,313
731
31
548
4
9,931
-2,560
850
-3,410
12,491
Non-Consolidated Statements of Changes in Net Assets
●　株主資本等変動計算書（単体）
単位：百万円　Millions of yen
株主資本
評価・換算差額等
Shareholders' equity
Valuation and
translation adjustments
資本剰余金
Capital surplus
利益剰余金
Retained earnings
その他利益剰余金
資本金
Capital stock
資本
準備金
その他
資本
剰余金
資本
剰余金
合計
Legal capital
Other capital Total capital
surplus
surplus
surplus
当期首残高
会計方針の変更による累積的影響額
会計方針の変更を反映した当期首残高
当期変動額
剰余金の配当
資本準備金の積立
利益準備金の積立
固定資産圧縮積立金の取崩
当期純利益
自己株式の取得
自己株式の消却
欠損填補
株主資本以外の項目の当期変動額（純額）
当期変動額合計
当期末残高
Balance at beginning of current period
Cumulative effects of changes in accounting policies
Restated balance
Changes of items during period
Dividends of surplus
Provision of legal capital surplus
Provision of legal retained earnings
Reversal of reserve for advanced depreciation of non-current assets
Net income
Purchase of treasury shares
Retirement of treasury shares
Deficit disposition
Net changes of items other than shareholders' equity
Total changes of items during period
Balance at end of current period
●　その他（単体）
Others (Non-Consolidated)
Other retained earnings
利益
準備金
固定資産
圧縮積立金
Legal
retained
earnings
Reserve for
advanced
depreciation of
non-current
assets
（人）
（株）
（円）
Retained
General reserve earnings brought
forward
自己株式
Treasury
shares
Total
retained
earnings
20,873
105
16,330
16,435
529
838
-
7,845
9,211
-9
20,873
105
16,330
16,435
529
838
-
7,845
9,211
-9
-494
-494
49
-49
57
12,491
-57
20,873
105
-11,853
-11,853
-11,853
4,477
-11,853
4,582
Number of employees
Number of shares outstanding
Dividend per share (common shares)
(Persons)
(Shares)
(Yen)
13
12,491
-11,854
11,853
49
578
-57
781
12/6
従業員数
発行済株式数（普通株式）
一株当たり配当金（普通株式）
繰越利益
剰余金
別途
積立金
利益
剰余金
合計
1,289
49,355,938
-
-
12,005
19,851
13/6
1,148
49,355,938
-
11,998
21,209
-0
-9
14/6
1,105
49,355,938
-
株主資本
合計
Total
shareholders'
equity
その他
有価証券
評価
差額金
評価・換算
差額等
合計
Total valuation
Valuation
difference on and translation
available-for- adjustments
sale securities
46,511
46,511
純資産
合計
Total net
assets
679
679
679
679
47,191
47,191
-565
-565
114
-494
12491
-11,854
-565
-421
46,769
-494
12491
-11,854
-565
-565
114
144
46,655
15/6
1,097
49,355,938
10
16/6
1,148
49,355,938
30