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 | 955,082 | 985,640 | 976,693 | 1,086,692 | 906,301 | 980,218 | 700,921 | 867,559 | 620,421 | 762,125 | 708,508 |
| 受取手形及び売掛金 | 1,520,025 | 1,447,455 | 1,314,703 | 1,341,084 | 1,051,294 | 966,511 | 1,200,353 | 1,297,048 | 1,328,528 | 1,333,246 | 1,336,276 |
| 商品 | - | - | - | - | - | - | 6,840 | 8,733 | 8,383 | 12,302 | 18,360 |
| 仕掛品 | 9,285 | 14,660 | 28,067 | 39,953 | 42,847 | 44,467 | 15,158 | 18,400 | 27,637 | 23,771 | 42,915 |
| 貯蔵品 | - | - | - | - | - | - | 2,984 | 2,820 | 2,840 | 2,489 | 3,612 |
| 未収還付法人税等 | - | - | 31,382 | - | 15,895 | 669 | 439 | - | 6,964 | - | 4,622 |
| その他 | 29,429 | 29,690 | 31,511 | 28,989 | 36,391 | 24,420 | 42,471 | 48,952 | 65,835 | 86,619 | 96,103 |
| 貸倒引当金 | -2,195 | -3,658 | -2,637 | -5,524 | -1,874 | -2,315 | -2,495 | -2,451 | -2,802 | -3,598 | -5,589 |
| 商品及び製品 | 3,717 | 3,210 | 7,143 | 9,771 | 7,478 | 7,632 | - | - | - | - | - |
| 原材料及び貯蔵品 | 475 | 444 | 2,663 | 2,705 | 2,560 | 2,473 | - | - | - | - | - |
| 繰延税金資産 | 27,874 | 30,859 | 24,678 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,543,694 | 2,508,301 | 2,414,204 | 2,503,672 | 2,060,895 | 2,024,078 | 1,966,673 | 2,241,062 | 2,057,807 | 2,216,955 | 2,204,810 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 885,695 | 897,566 | 905,616 | 892,966 | 917,139 | 922,440 | 900,408 | 900,288 | 902,376 | 905,841 | 906,798 |
| 減価償却累計額 | -589,634 | -596,513 | -602,166 | -606,494 | -623,319 | -644,903 | -643,428 | -661,994 | -676,683 | -693,295 | -709,937 |
| 建物及び構築物（純額） | 296,061 | 301,052 | 303,450 | 286,471 | 293,819 | 277,537 | 256,979 | 238,293 | 225,693 | 212,546 | 196,861 |
| 土地 | 837,618 | 780,371 | 750,371 | 746,598 | 746,598 | 746,598 | 678,372 | 678,372 | 610,040 | 610,040 | 610,040 |
| その他 | 95,401 | 96,189 | 107,546 | 104,450 | 117,575 | 117,847 | 111,395 | 111,699 | 120,250 | 129,469 | 158,094 |
| 減価償却累計額 | -77,096 | -68,671 | -72,710 | -74,160 | -68,966 | -78,592 | -78,976 | -86,606 | -88,396 | -94,958 | -123,678 |
| その他（純額） | 18,304 | 27,518 | 34,836 | 30,290 | 48,608 | 39,254 | 32,419 | 25,093 | 31,854 | 34,510 | 34,416 |
| 有形固定資産合計 | 1,151,984 | 1,108,942 | 1,088,658 | 1,063,360 | 1,089,026 | 1,063,391 | 967,771 | 941,759 | 867,588 | 857,097 | 841,318 |
| 無形固定資産 | |||||||||||
| のれん | 27,000 | 15,000 | 13,800 | 8,400 | 6,000 | 3,600 | 1,200 | - | - | 25,690 | 24,247 |
| その他 | 22,382 | 22,740 | 17,000 | 13,490 | 24,954 | 22,234 | 18,856 | 18,359 | 32,016 | 27,404 | 23,912 |
| 無形固定資産合計 | 49,382 | 37,740 | 30,800 | 21,890 | 30,954 | 25,834 | 20,056 | 18,359 | 32,016 | 53,095 | 48,160 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 127,343 | 169,677 | 193,216 | 176,740 | 148,905 | 180,574 | 166,622 | 177,106 | 235,208 | 263,868 | 393,470 |
| 繰延税金資産 | - | - | - | - | 70,992 | 98,480 | 98,257 | 99,224 | 55,610 | 43,565 | 33,814 |
| 投資不動産 | 724,583 | 754,296 | 758,537 | 874,128 | 875,259 | 880,474 | 881,274 | 881,274 | 882,414 | 830,630 | 848,737 |
| 減価償却累計額 | -170,608 | -178,807 | -167,062 | -181,156 | -195,297 | -209,775 | -223,793 | -237,657 | -251,558 | -233,232 | -247,368 |
| 投資不動産（純額） | 553,975 | 575,488 | 591,475 | 692,972 | 679,962 | 670,699 | 657,481 | 643,616 | 630,856 | 597,397 | 601,369 |
| その他 | 136,223 | 138,242 | 131,384 | 135,061 | 136,418 | 128,573 | 98,128 | 98,220 | 211,300 | 210,488 | 202,395 |
| 貸倒引当金 | -12,038 | -15,562 | -5,288 | -7,127 | -10,220 | -4,987 | -4,109 | -2,143 | -4,038 | -3,897 | -9,612 |
| 繰延税金資産 | 41,525 | 50,242 | 40,543 | 79,068 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 847,028 | 918,088 | 951,332 | 1,076,716 | 1,026,057 | 1,073,340 | 1,016,380 | 1,016,024 | 1,128,937 | 1,111,423 | 1,221,437 |
| 固定資産合計 | 2,048,395 | 2,064,770 | 2,070,791 | 2,161,967 | 2,146,039 | 2,162,566 | 2,004,208 | 1,976,143 | 2,028,542 | 2,021,616 | 2,110,916 |
| 資産合計 | 4,592,089 | 4,573,072 | 4,484,995 | 4,665,639 | 4,206,935 | 4,186,645 | 3,970,881 | 4,217,205 | 4,086,350 | 4,238,572 | 4,315,726 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 1,446,848 | 1,401,192 | 1,265,417 | 1,260,154 | 1,078,702 | 945,435 | 980,181 | 1,126,906 | 1,124,014 | 1,072,559 | 969,233 |
| 短期借入金 | 80,000 | 71,000 | 125,000 | 105,000 | 101,000 | 310,000 | 106,000 | 125,000 | 76,000 | 99,000 | 60,000 |
| １年内返済予定の長期借入金 | 86,472 | 86,472 | 72,552 | 65,280 | 65,280 | 63,080 | 118,076 | 71,443 | 60,576 | 138,076 | 35,597 |
| １年内償還予定の社債 | - | - | - | 300,000 | - | - | 150,000 | - | - | 100,000 | - |
| 未払法人税等 | 53,920 | 45,255 | 1,302 | 65,559 | 16,434 | 13,633 | 19,513 | 37,896 | 3,535 | 34,388 | 10,058 |
| 賞与引当金 | 70,735 | 74,875 | 69,832 | 73,462 | 60,940 | 49,966 | 49,105 | 64,890 | 59,800 | 61,280 | 67,288 |
| その他 | 155,517 | 176,608 | 190,726 | 217,103 | 190,222 | 169,250 | 203,065 | 235,283 | 242,335 | 237,599 | 245,068 |
| 返品調整等引当金 | 715 | 546 | 1,135 | 1,361 | 2,106 | 100 | - | - | - | - | - |
| 役員賞与引当金 | - | 6,400 | - | 6,000 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,894,209 | 1,862,350 | 1,725,966 | 2,093,920 | 1,514,685 | 1,551,466 | 1,625,941 | 1,661,419 | 1,566,262 | 1,742,903 | 1,387,245 |
| 固定負債 | |||||||||||
| 社債 | 300,000 | 300,000 | 300,000 | - | 150,000 | 150,000 | - | 100,000 | 100,000 | 100,000 | 200,000 |
| 長期借入金 | 384,634 | 298,162 | 363,510 | 412,870 | 397,590 | 414,510 | 343,935 | 332,492 | 235,283 | 97,207 | 161,610 |
| 退職給付に係る負債 | 160,811 | 166,947 | 172,612 | 180,104 | 178,839 | 177,641 | 174,118 | 171,831 | 168,142 | 170,018 | 170,856 |
| 役員退職慰労引当金 | 3,626 | 4,642 | 3,587 | 4,337 | 5,087 | 5,837 | 6,587 | 7,337 | 8,087 | 8,687 | 9,362 |
| その他 | 84,795 | 82,305 | 87,381 | 88,363 | 84,860 | 82,418 | 72,046 | 70,272 | 77,970 | 81,951 | 81,164 |
| 固定負債合計 | 933,867 | 852,057 | 927,091 | 685,675 | 816,378 | 830,406 | 596,688 | 681,933 | 589,483 | 457,864 | 622,992 |
| 負債合計 | 2,828,076 | 2,714,407 | 2,653,058 | 2,779,596 | 2,331,063 | 2,381,873 | 2,222,629 | 2,343,352 | 2,155,745 | 2,200,767 | 2,010,238 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 294,868 | 294,868 | 294,868 | 294,868 | 294,868 | 294,868 | 294,868 | 294,868 | 294,868 | 294,868 | 294,868 |
| 資本剰余金 | 198,600 | 198,600 | 198,600 | 198,600 | 198,600 | 198,600 | 198,600 | 198,600 | 263,832 | 311,073 | 444,212 |
| 利益剰余金 | 1,585,768 | 1,647,308 | 1,630,586 | 1,699,282 | 1,700,240 | 1,602,298 | 1,561,917 | 1,682,930 | 1,589,795 | 1,591,992 | 1,560,757 |
| 自己株式 | -314,971 | -314,971 | -314,971 | -314,972 | -314,972 | -314,972 | -314,972 | -314,972 | -260,204 | -226,254 | -124,972 |
| 株主資本合計 | 1,764,266 | 1,825,806 | 1,809,084 | 1,877,780 | 1,878,738 | 1,780,796 | 1,740,415 | 1,861,427 | 1,888,292 | 1,971,680 | 2,174,866 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,972 | 33,670 | 22,246 | 8,380 | -1,762 | 26,017 | 10,170 | 16,494 | 46,680 | 64,591 | 130,997 |
| 退職給付に係る調整累計額 | -2,226 | -812 | 606 | -117 | -1,104 | -2,041 | -2,333 | -4,069 | -4,368 | -1,497 | -375 |
| その他の包括利益累計額合計 | -253 | 32,858 | 22,852 | 8,263 | -2,867 | 23,975 | 7,836 | 12,424 | 42,312 | 63,093 | 130,622 |
| 新株予約権 | - | - | - | - | - | - | - | - | - | 3,030 | - |
| 純資産合計 | 1,764,012 | 1,858,665 | 1,831,937 | 1,886,043 | 1,875,871 | 1,804,771 | 1,748,251 | 1,873,852 | 1,930,604 | 2,037,804 | 2,305,488 |
| 負債純資産合計 | 4,592,089 | 4,573,072 | 4,484,995 | 4,665,639 | 4,206,935 | 4,186,645 | 3,970,881 | 4,217,205 | 4,086,350 | 4,238,572 | 4,315,726 |