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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06百万円 | 2021-06百万円 | 2022-03百万円 | 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 | 4,184,936 | 3,398,196 | 4,994,713 | 5,295,762 | 3,925 | 4,265 | 3,367 | 4,510 | 6,855 | 3,567 | 4,355 |
| 受取手形 | - | - | - | - | - | - | 11 | 23 | 32 | 33 | 29 |
| 売掛金 | - | - | - | - | - | - | 7,459 | 8,660 | 10,973 | 10,703 | 9,766 |
| 商品及び製品 | 521,815 | 529,264 | 547,199 | 824,939 | 940 | 968 | 947 | 1,335 | 1,487 | 1,927 | 2,330 |
| 仕掛品 | 6,061 | 10,788 | 6,055 | - | 2 | 4 | 11 | 51 | 0 | 10 | 39 |
| 原材料及び貯蔵品 | 292,276 | 358,399 | 886,980 | 476,402 | 247 | 402 | 569 | 790 | 1,221 | 1,608 | 1,200 |
| その他 | 295,911 | 352,860 | 327,202 | 273,706 | 498 | 447 | 492 | 438 | 637 | 713 | 1,805 |
| 貸倒引当金 | -1,627 | -1,957 | -3,234 | -2,490 | -2 | -2 | -1 | -1 | -7 | -6 | -6 |
| 受取手形及び売掛金 | 4,715,259 | 4,254,215 | 6,010,057 | 5,599,990 | 6,232 | 6,191 | - | - | - | - | - |
| 有価証券 | 399,973 | 399,980 | 399,994 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 369,024 | 283,837 | 429,378 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 10,783,632 | 9,585,585 | 13,598,346 | 12,468,311 | 11,842 | 12,277 | 12,857 | 15,809 | 21,200 | 18,558 | 19,521 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 6,204,898 | 6,308,838 | 6,560,355 | 6,602,089 | 6,810 | 8,015 | 9,638 | 9,748 | 10,218 | 10,418 | 19,540 |
| 減価償却累計額 | -4,106,627 | -4,248,724 | -4,399,600 | -4,522,554 | -4,604 | -4,775 | -5,014 | -5,267 | -5,554 | -5,854 | -6,275 |
| 建物及び構築物（純額） | 2,098,271 | 2,060,113 | 2,160,754 | 2,079,534 | 2,206 | 3,240 | 4,624 | 4,481 | 4,663 | 4,563 | 13,265 |
| 機械装置及び運搬具 | 11,258,312 | 11,743,833 | 12,206,987 | 12,619,813 | 13,590 | 14,643 | 16,297 | 16,479 | 17,600 | 18,182 | 22,128 |
| 減価償却累計額 | -9,174,247 | -9,404,824 | -9,903,295 | -10,251,994 | -10,381 | -10,625 | -11,098 | -11,620 | -12,369 | -12,913 | -13,816 |
| 機械装置及び運搬具（純額） | 2,084,064 | 2,339,009 | 2,303,691 | 2,367,818 | 3,209 | 4,018 | 5,198 | 4,859 | 5,231 | 5,268 | 8,311 |
| 土地 | 1,551,566 | 1,551,566 | 1,558,433 | 1,594,543 | 1,622 | 2,169 | 2,170 | 2,193 | 2,752 | 2,768 | 2,787 |
| 建設仮勘定 | - | 464,979 | - | - | 1,194 | 2,583 | - | - | - | 5,390 | 838 |
| その他 | 638,330 | 583,947 | 566,963 | 612,810 | 516 | 537 | 662 | 623 | 704 | 690 | 800 |
| 減価償却累計額 | -504,111 | -494,635 | -455,488 | -464,929 | -431 | -409 | -437 | -465 | -503 | -534 | -529 |
| その他（純額） | 134,219 | 89,312 | 111,474 | 147,881 | 85 | 127 | 224 | 158 | 200 | 156 | 270 |
| 有形固定資産合計 | 5,868,121 | 6,504,980 | 6,134,354 | 6,189,778 | 8,317 | 12,140 | 12,217 | 11,691 | 12,848 | 18,148 | 25,473 |
| 無形固定資産 | |||||||||||
| その他 | 99,227 | 142,208 | 189,977 | 408,586 | 451 | 389 | 342 | 275 | 245 | 229 | 254 |
| 無形固定資産合計 | 99,227 | 142,208 | 189,977 | 408,586 | 451 | 389 | 342 | 275 | 245 | 229 | 254 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 2,624,441 | 2,503,739 | 2,221,480 | 2,222,690 | 1,013 | 804 | 322 | 350 | 368 | 296 | 305 |
| 繰延税金資産 | - | - | - | - | 1,043 | 1,061 | 1,155 | 1,233 | 1,453 | 1,501 | 1,459 |
| その他 | 316,910 | 310,835 | 273,884 | 309,459 | 200 | 193 | 196 | 215 | 282 | 321 | 348 |
| 貸倒引当金 | - | - | - | - | - | 0 | - | - | - | - | - |
| 繰延税金資産 | 536,461 | 540,770 | 529,871 | 933,244 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 3,477,814 | 3,355,345 | 3,025,236 | 3,465,395 | 2,256 | 2,059 | 1,675 | 1,799 | 2,105 | 2,119 | 2,113 |
| 固定資産合計 | 9,445,163 | 10,002,535 | 9,349,568 | 10,063,760 | 11,025 | 14,589 | 14,235 | 13,766 | 15,199 | 20,497 | 27,841 |
| 資産合計 | 20,228,796 | 19,588,120 | 22,947,915 | 22,532,071 | 22,868 | 26,867 | 27,093 | 29,576 | 36,399 | 39,055 | 47,363 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 2,844,271 | 2,503,481 | 4,372,680 | 3,720,524 | 3,183 | 3,549 | 3,444 | 4,266 | 6,207 | 4,846 | 4,344 |
| 短期借入金 | - | - | - | - | - | 500 | 500 | 500 | 500 | 500 | 1,200 |
| 未払金 | 2,478,027 | 2,009,158 | 3,148,816 | 3,434,926 | 3,424 | 3,974 | 1,702 | 1,960 | 4,181 | 1,937 | 1,886 |
| 返金負債 | - | - | - | - | - | - | 2,147 | 2,374 | 2,912 | 3,082 | 2,835 |
| 未払法人税等 | 47,093 | 41,955 | 364,882 | 153,709 | 427 | 335 | 157 | 512 | 896 | 446 | 406 |
| 賞与引当金 | 102,279 | 102,189 | 7,179 | 7,828 | 4 | 3 | 313 | 347 | 610 | 470 | 469 |
| その他 | 400,024 | 532,793 | 708,614 | 691,977 | 618 | 890 | 817 | 1,108 | 998 | 1,024 | 1,716 |
| 役員賞与引当金 | 10,800 | 6,380 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 5,882,495 | 5,195,957 | 8,602,173 | 8,008,966 | 7,658 | 9,253 | 9,082 | 11,069 | 16,307 | 12,308 | 12,858 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | 1,488 | 1,170 | 746 | 322 | 4,711 | 7,853 |
| リース債務 | - | - | - | - | 384 | 334 | 339 | - | - | 400 | 1,994 |
| 長期未払金 | - | - | - | - | 328 | 328 | 362 | 351 | 344 | - | 1,197 |
| 退職給付に係る負債 | 1,704,388 | 1,700,984 | 1,749,693 | 1,766,269 | 1,802 | 1,816 | 1,910 | 1,928 | 1,796 | 1,892 | 1,829 |
| その他 | 142,371 | 141,130 | 125,518 | 123,710 | 0 | 0 | 0 | 287 | 260 | 332 | 4 |
| 役員退職慰労引当金 | 343,273 | 351,084 | 366,417 | 336,109 | - | - | - | - | - | - | - |
| 年金基金脱退損失引当金 | 12,715 | 8,476 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 2,202,748 | 2,201,675 | 2,241,628 | 2,226,088 | 2,515 | 3,968 | 3,783 | 3,313 | 2,724 | 7,336 | 12,878 |
| 負債合計 | 8,085,243 | 7,397,632 | 10,843,801 | 10,235,055 | 10,174 | 13,221 | 12,865 | 14,382 | 19,031 | 19,645 | 25,737 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,269,591 | 2,269,591 | 2,269,591 | 2,269,591 | 2,269 | 2,269 | 2,269 | 2,269 | 2,269 | 2,269 | 2,269 |
| 資本剰余金 | 2,153,976 | 2,153,976 | 2,153,976 | 2,153,976 | 2,153 | 2,153 | 2,153 | 2,153 | 2,153 | 2,153 | 2,153 |
| 利益剰余金 | 7,842,058 | 7,888,918 | 7,773,018 | 7,887,920 | 8,318 | 9,239 | 9,678 | 10,603 | 12,464 | 14,521 | 16,529 |
| 自己株式 | -1,785 | -2,142 | -2,142 | -2,477 | -2 | -2 | -2 | -3 | -4 | -4 | -4 |
| 株主資本合計 | 12,263,840 | 12,310,342 | 12,194,442 | 12,309,009 | 12,739 | 13,660 | 14,099 | 15,023 | 16,884 | 18,941 | 20,949 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 37,261 | 13,046 | 33,286 | 40,365 | 18 | 12 | 8 | 8 | 11 | 8 | 7 |
| 為替換算調整勘定 | -1,210 | -25,898 | -74,833 | -57,456 | -101 | -54 | 34 | 118 | 201 | 165 | 276 |
| 退職給付に係る調整累計額 | -234,934 | -163,977 | -144,272 | -105,087 | -91 | -89 | -113 | -102 | 10 | -39 | 56 |
| その他の包括利益累計額合計 | -198,883 | -176,829 | -185,819 | -122,177 | -174 | -131 | -69 | 24 | 222 | 133 | 341 |
| 非支配株主持分 | 78,595 | 56,974 | 95,490 | 110,184 | 128 | 116 | 198 | 145 | 261 | 335 | 335 |
| 純資産合計 | 12,143,552 | 12,190,487 | 12,104,113 | 12,297,016 | 12,693 | 13,646 | 14,227 | 15,194 | 17,368 | 19,410 | 21,626 |
| 負債純資産合計 | 20,228,796 | 19,588,120 | 22,947,915 | 22,532,071 | 22,868 | 26,867 | 27,093 | 29,576 | 36,399 | 39,055 | 47,363 |