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 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 7,188,688 | 10,089,341 | 10,147,912 | 9,112,531 | 9,583,768 | 9,818,207 | 7,617,584 | 5,182 | 7,041 | 9,019 | 9,390 |
| 受取手形 | - | - | - | - | - | - | 1,554,855 | 2,008 | 1,953 | 1,405 | 412 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | - | 1,060 |
| 売掛金 | - | - | - | - | - | - | 9,025,963 | 11,440 | 12,923 | 9,792 | 9,891 |
| 商品及び製品 | 190,422 | 136,313 | 148,892 | 172,197 | 150,229 | 140,790 | 141,536 | 196 | 179 | 135 | 140 |
| 仕掛品 | 409,935 | 320,885 | 356,812 | 343,880 | 307,185 | 320,334 | 349,223 | 362 | 355 | 420 | 384 |
| 原材料及び貯蔵品 | 1,621,845 | 1,448,831 | 1,719,772 | 2,056,136 | 1,806,359 | 1,985,741 | 2,535,556 | 2,701 | 2,319 | 2,297 | 2,258 |
| その他 | 756,519 | 296,971 | 422,219 | 320,787 | 300,452 | 338,266 | 1,024,209 | 1,176 | 1,176 | 786 | 724 |
| 貸倒引当金 | -69,282 | -91,244 | -120,875 | -144,851 | -130,482 | -227,585 | -377,456 | -558 | -349 | -232 | -213 |
| 受取手形及び売掛金 | 9,313,808 | 8,224,391 | 9,415,559 | 9,926,891 | 8,513,805 | 8,559,528 | - | - | - | - | - |
| 繰延税金資産 | 54,165 | 65,504 | 56,346 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 19,466,102 | 20,490,995 | 22,146,640 | 21,787,573 | 20,531,317 | 20,935,283 | 21,871,473 | 22,511 | 25,600 | 23,625 | 24,050 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 5,443,576 | 5,485,157 | 5,485,015 | 5,161,867 | 5,980,753 | 6,068,603 | 6,195,172 | 6,342 | 6,685 | 6,348 | 5,846 |
| 減価償却累計額 | -4,361,343 | -4,457,353 | -4,536,070 | -4,166,783 | -4,271,843 | -4,387,997 | -4,533,894 | -4,508 | -4,635 | -4,766 | -4,816 |
| 建物及び構築物（純額） | 1,082,233 | 1,027,804 | 948,944 | 995,083 | 1,708,909 | 1,680,605 | 1,661,278 | 1,833 | 2,050 | 1,582 | 1,030 |
| 機械装置及び運搬具 | 13,425,587 | 13,510,641 | 13,614,800 | 13,697,141 | 14,445,075 | 14,330,078 | 15,020,329 | 14,728 | 14,498 | 14,831 | 15,097 |
| 減価償却累計額 | -11,958,761 | -12,194,009 | -12,448,753 | -12,620,492 | -12,811,785 | -12,983,579 | -13,289,489 | -13,082 | -13,172 | -13,387 | -13,593 |
| 機械装置及び運搬具（純額） | 1,466,825 | 1,316,632 | 1,166,047 | 1,076,649 | 1,633,290 | 1,346,498 | 1,730,839 | 1,645 | 1,326 | 1,444 | 1,503 |
| 工具、器具及び備品 | 805,854 | 851,501 | 889,088 | 848,019 | 905,080 | 944,512 | 992,836 | 990 | 1,039 | 1,060 | 1,103 |
| 減価償却累計額 | -693,909 | -733,439 | -770,267 | -689,896 | -746,954 | -796,081 | -853,582 | -852 | -906 | -944 | -955 |
| 工具、器具及び備品（純額） | 111,945 | 118,061 | 118,820 | 158,122 | 158,125 | 148,431 | 139,254 | 137 | 133 | 115 | 148 |
| 土地 | 1,572,890 | 1,569,808 | 1,557,248 | 1,582,691 | 1,608,608 | 1,784,355 | 1,785,783 | 1,839 | 1,630 | 1,361 | 1,330 |
| 建設仮勘定 | 50,818 | - | 3,573 | 672,360 | 75,074 | 374,492 | 286,018 | 377 | 407 | 199 | 4 |
| 有形固定資産合計 | 4,284,712 | 4,032,306 | 3,794,634 | 4,484,906 | 5,184,008 | 5,334,383 | 5,603,173 | 5,833 | 5,547 | 4,702 | 4,016 |
| 無形固定資産 | 6,408 | 14,656 | 13,004 | 11,324 | 9,290 | 9,994 | 7,953 | 40 | 5 | 16 | 17 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 393,606 | 511,602 | 560,818 | 530,595 | 347,273 | 556,569 | 590,688 | 643 | 1,020 | 950 | 1,908 |
| 長期貸付金 | 1,726,860 | 1,341,050 | 1,236,589 | 1,675,095 | 1,610,247 | 1,480,902 | 1,203,298 | 1,097 | 477 | 313 | 756 |
| 破産更生債権等 | 3,349,433 | 2,939,733 | 2,045,440 | 1,429,426 | 1,149,641 | 1,378,821 | 1,809,044 | 1,574 | 1,648 | 1,669 | 1,243 |
| 退職給付に係る資産 | - | - | - | 7,059 | - | 54,959 | 66,973 | 59 | 114 | 109 | 138 |
| その他 | 36,911 | 34,367 | 31,950 | 42,986 | 39,372 | 32,560 | 38,729 | 34 | 29 | 36 | 48 |
| 貸倒引当金 | -3,168,000 | -2,979,839 | -2,220,000 | -1,802,806 | -1,562,024 | -1,999,620 | -2,256,526 | -2,216 | -1,810 | -1,718 | -1,364 |
| 繰延税金資産 | - | - | - | - | 86,573 | 43,965 | 111,452 | 129 | - | - | - |
| 繰延税金資産 | 875,981 | 533,885 | 291,861 | 215,364 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 3,214,793 | 2,380,798 | 1,946,660 | 2,097,721 | 1,671,083 | 1,548,159 | 1,563,659 | 1,322 | 1,479 | 1,361 | 2,731 |
| 固定資産合計 | 7,505,914 | 6,427,761 | 5,754,299 | 6,593,952 | 6,864,383 | 6,892,536 | 7,174,786 | 7,196 | 7,032 | 6,081 | 6,765 |
| 資産合計 | 26,972,017 | 26,918,757 | 27,900,940 | 28,381,526 | 27,395,700 | 27,827,820 | 29,046,259 | 29,708 | 32,633 | 29,706 | 30,816 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | - | 5,822 |
| 短期借入金 | 4,569,000 | 4,569,000 | 4,269,000 | 4,269,000 | 4,269,000 | 4,269,000 | 4,269,000 | 4,269 | 3,969 | 3,969 | 3,379 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 199 |
| 未払金 | 572,899 | 541,300 | 670,051 | 737,464 | 618,133 | 420,225 | 651,402 | 720 | 784 | 435 | 534 |
| 未払法人税等 | 212,079 | 117,197 | 21,734 | 59,275 | 135,062 | 204,084 | 99,829 | 0 | 251 | 268 | 93 |
| 未払消費税等 | - | 160,530 | - | 10,630 | 23,355 | 168,602 | 32,231 | 94 | 157 | 147 | 63 |
| 賞与引当金 | 134,283 | 111,836 | 113,464 | 100,841 | 114,793 | 100,912 | 100,531 | 95 | 95 | 86 | 92 |
| その他 | 327,507 | 380,867 | 415,465 | 397,973 | 228,146 | 229,810 | 437,636 | 211 | 185 | 172 | 153 |
| 支払手形及び買掛金 | 4,549,518 | 4,073,348 | 4,999,411 | 5,248,410 | 4,307,721 | 4,574,015 | 5,858,870 | 6,675 | 8,557 | 6,140 | - |
| 流動負債合計 | 10,365,289 | 9,954,081 | 10,489,126 | 10,823,595 | 9,696,211 | 9,966,649 | 11,449,502 | 12,066 | 14,000 | 11,219 | 10,340 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | 783 |
| 長期未払金 | 84,240 | 84,240 | 84,240 | 84,240 | 84,240 | 84,240 | 84,240 | 84 | 82 | 82 | 73 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 262 | 48 | 459 |
| 退職給付に係る負債 | 25,893 | 53,381 | 31,114 | 23,927 | 24,700 | 19,450 | 20,542 | 21 | 23 | 19 | 20 |
| 資産除去債務 | - | - | - | - | - | - | 82,080 | 100 | 100 | 100 | 100 |
| 債務保証損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 110,133 | 137,621 | 115,354 | 108,167 | 108,940 | 103,690 | 186,862 | 206 | 468 | 249 | 1,436 |
| 負債合計 | 10,475,422 | 10,091,702 | 10,604,480 | 10,931,763 | 9,805,152 | 10,070,339 | 11,636,364 | 12,272 | 14,468 | 11,469 | 11,777 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,011,689 | 2,011,689 | 2,011,689 | 2,011,689 | 2,011,689 | 2,011,689 | 2,011,689 | 2,011 | 2,011 | 2,011 | 2,011 |
| 資本剰余金 | 1,904,186 | 1,904,186 | 1,904,186 | 1,904,186 | 1,904,186 | 1,904,186 | 1,904,186 | 1,904 | 1,904 | 1,904 | 1,904 |
| 利益剰余金 | 12,785,467 | 13,013,351 | 13,441,893 | 13,599,760 | 13,874,625 | 13,897,843 | 13,898,113 | 13,949 | 14,382 | 14,547 | 14,817 |
| 自己株式 | -295,453 | -295,696 | -295,754 | -295,760 | -295,781 | -295,799 | -722,067 | -722 | -722 | -722 | -722 |
| 株主資本合計 | 16,405,889 | 16,633,529 | 17,062,013 | 17,219,875 | 17,494,719 | 17,517,919 | 17,091,921 | 17,142 | 17,576 | 17,741 | 18,011 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 109,676 | 191,635 | 245,901 | 224,926 | 74,899 | 229,843 | 259,990 | 299 | 563 | 506 | 1,028 |
| 繰延ヘッジ損益 | -18,971 | 1,889 | -11,455 | 4,961 | 20,929 | 9,717 | 57,983 | -6 | 25 | -10 | 0 |
| その他の包括利益累計額合計 | 90,704 | 193,524 | 234,446 | 229,888 | 95,829 | 239,561 | 317,974 | 292 | 588 | 496 | 1,028 |
| 純資産合計 | 16,496,594 | 16,827,054 | 17,296,459 | 17,449,763 | 17,590,548 | 17,757,480 | 17,409,895 | 17,435 | 18,164 | 18,237 | 19,039 |
| 負債純資産合計 | 26,972,017 | 26,918,757 | 27,900,940 | 28,381,526 | 27,395,700 | 27,827,820 | 29,046,259 | 29,708 | 32,633 | 29,706 | 30,816 |