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 | 3,151,777 | 4,778,009 | 4,059,435 | 3,827,617 | 2,529,660 | 4,398,968 | 4,914,352 | 5,260,023 | 5,419,469 | 4,657,472 | 4,294,142 |
| 受取手形 | - | - | - | - | - | - | 110 | 256 | 366 | 778 | 366 |
| 売掛金 | - | - | - | - | - | - | 1,644,368 | 1,510,693 | 1,728,315 | 2,005,719 | 2,098,737 |
| 商品及び製品 | 77,779 | - | - | - | - | 55,226 | 59,693 | 58,811 | 93,601 | 79,091 | 52,730 |
| 仕掛品 | 63,745 | 58,563 | 61,798 | 85,100 | 28,420 | 20,734 | 11,207 | 23,338 | 16,972 | 26,713 | 26,045 |
| 原材料及び貯蔵品 | 19,079 | 13,823 | 13,176 | 18,632 | 36,797 | 22,265 | 32,326 | 36,824 | 17,699 | 44,630 | 48,596 |
| 未収入金 | 186,648 | 237,039 | 153,903 | 125,312 | 192,787 | 172,800 | 172,189 | 198,066 | 194,092 | 125,315 | 113,666 |
| その他 | 59,627 | 92,624 | 126,810 | 69,153 | 72,620 | 68,900 | 146,436 | 147,900 | 144,079 | 131,409 | 137,114 |
| 貸倒引当金 | -10,492 | -19,952 | -28,301 | -18,527 | -18,368 | -21,754 | -12,784 | -6,311 | -9,725 | -10,338 | -21,295 |
| 有価証券 | 30,020 | - | 98,120 | 127,850 | - | 30,000 | 30,000 | 47,395 | - | - | - |
| 受取手形及び売掛金 | 1,408,013 | 1,176,389 | 1,194,720 | 1,259,472 | 1,574,094 | 1,602,299 | - | - | - | - | - |
| 製品 | - | 99,084 | 77,083 | 71,017 | 97,979 | - | - | - | - | - | - |
| 繰延税金資産 | 72,788 | 82,896 | 76,372 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,058,987 | 6,518,478 | 5,833,117 | 5,565,630 | 4,513,992 | 6,349,441 | 6,997,900 | 7,276,997 | 7,604,872 | 7,060,792 | 6,750,103 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 345,044 | 380,606 | 638,717 | 683,521 | 594,555 | 2,265,606 | 2,216,477 | 2,140,099 | 2,167,161 | 2,108,180 | 2,031,115 |
| 機械装置及び運搬具（純額） | 418,832 | 337,006 | 265,950 | 197,270 | 145,483 | 151,949 | 121,482 | 74,234 | 45,881 | 19,310 | 13,532 |
| 土地 | 639,761 | 938,504 | 1,543,787 | 2,554,392 | 2,739,380 | 2,724,244 | 2,736,491 | 2,748,872 | 2,765,467 | 2,781,638 | 2,781,638 |
| リース資産（純額） | 2,502 | 7,304 | 5,186 | - | - | - | 102,440 | 103,779 | 171,579 | 144,559 | 48,548 |
| その他（純額） | 38,153 | 34,689 | 52,304 | 65,817 | 27,771 | 27,982 | 48,627 | 49,405 | 55,458 | 51,729 | 40,156 |
| 建設仮勘定 | - | - | - | - | 544,845 | - | - | - | - | - | - |
| 有形固定資産合計 | 1,444,293 | 1,698,111 | 2,505,946 | 3,501,002 | 4,052,037 | 5,169,783 | 5,225,518 | 5,116,390 | 5,205,548 | 5,105,418 | 4,914,990 |
| 無形固定資産 | |||||||||||
| のれん | 251,917 | 477,402 | 433,734 | 199,549 | 182,000 | 255,416 | 274,440 | 231,216 | 238,549 | 612,127 | 498,144 |
| その他 | 125,081 | 122,566 | 117,768 | 87,152 | 35,519 | 35,020 | 37,142 | 22,522 | 35,821 | 57,580 | 75,870 |
| 無形固定資産合計 | 376,999 | 599,969 | 551,502 | 286,702 | 217,520 | 290,437 | 311,583 | 253,738 | 274,370 | 669,707 | 574,014 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 630,298 | 566,632 | 405,688 | 372,959 | 343,816 | 519,312 | 576,120 | 701,829 | 716,383 | 698,472 | 855,321 |
| 長期貸付金 | 8,723 | 5,307 | 49,701 | 37,351 | 24,801 | 16,617 | 9,931 | 4,981 | 2,965 | 3,186 | 2,184 |
| 繰延税金資産 | - | - | - | - | 486,996 | 474,302 | 483,074 | 489,366 | 472,047 | 483,896 | 468,647 |
| 保険積立金 | 497,201 | 565,682 | 469,196 | 486,435 | 483,343 | 491,014 | 489,072 | 179,356 | 255,402 | 342,709 | 434,220 |
| 敷金及び保証金 | 350,765 | 368,292 | 357,945 | 318,421 | 283,647 | 262,725 | 256,768 | 259,632 | 265,713 | 275,801 | 274,672 |
| その他 | 201,207 | 161,131 | 150,010 | 142,464 | 214,001 | 256,908 | 171,652 | 145,575 | 146,391 | 172,311 | 170,758 |
| 貸倒引当金 | -13,627 | -7,155 | -6,337 | -5,987 | -5,437 | -4,837 | -4,237 | -1,380 | -1,380 | -1,380 | -1,380 |
| 繰延税金資産 | 395,967 | 427,716 | 450,566 | 472,392 | - | - | - | - | - | - | - |
| 長期預金 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,070,535 | 2,087,608 | 1,876,770 | 1,824,038 | 1,831,168 | 2,016,042 | 1,982,382 | 1,779,361 | 1,857,522 | 1,974,997 | 2,204,424 |
| 固定資産合計 | 3,891,828 | 4,385,688 | 4,934,219 | 5,611,742 | 6,100,725 | 7,476,262 | 7,519,485 | 7,149,491 | 7,337,442 | 7,750,124 | 7,693,430 |
| 資産合計 | 8,950,816 | 10,904,167 | 10,767,337 | 11,177,372 | 10,614,718 | 13,825,704 | 14,517,385 | 14,426,489 | 14,942,314 | 14,810,916 | 14,443,534 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 717,717 | 692,778 | 629,137 | 779,970 | 814,879 | 984,312 | 1,022,171 | 1,002,559 | 1,124,553 | 1,104,819 | 1,225,009 |
| 短期借入金 | 350,000 | 350,000 | 350,000 | 500,000 | 500,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| １年内返済予定の長期借入金 | - | 76,125 | 20,004 | - | - | 85,829 | 226,931 | 207,884 | 235,740 | 219,651 | 218,651 |
| リース債務 | - | 1,902 | 1,902 | - | - | - | 25,080 | 31,895 | 55,422 | 61,308 | 47,357 |
| 未払法人税等 | 111,386 | 211,778 | 84,594 | 126,890 | 146,750 | 66,426 | 156,893 | 141,286 | 157,076 | 147,655 | 55,627 |
| 未払消費税等 | 66,643 | 110,480 | 31,065 | 75,823 | 77,092 | 37,382 | 167,584 | 95,488 | 82,823 | 119,954 | 53,772 |
| 賞与引当金 | 159,089 | 157,351 | 157,099 | 144,403 | 148,684 | 144,971 | 166,041 | 148,082 | 157,663 | 169,867 | 153,542 |
| 前受金 | 742,399 | 806,704 | 814,652 | 826,394 | 360,384 | 162,836 | 333,293 | 406,482 | 483,063 | 397,522 | 322,157 |
| その他 | 473,631 | 362,522 | 361,731 | 342,403 | 330,129 | 322,597 | 349,279 | 285,335 | 283,770 | 262,767 | 280,194 |
| 流動負債合計 | 2,620,867 | 2,769,643 | 2,450,187 | 2,795,885 | 2,377,920 | 1,854,355 | 2,497,276 | 2,369,016 | 2,630,114 | 2,533,547 | 2,406,314 |
| 固定負債 | |||||||||||
| 長期借入金 | - | 81,643 | 26,652 | - | - | 3,564,170 | 3,360,869 | 3,155,025 | 2,956,286 | 2,733,914 | 2,515,262 |
| リース債務 | - | 5,096 | 3,194 | - | - | - | 87,316 | 83,803 | 136,553 | 102,047 | 54,689 |
| 役員退職慰労引当金 | 81,868 | 137,421 | 131,660 | 98,045 | 99,042 | 105,805 | 93,610 | 101,918 | 116,938 | 116,295 | 127,664 |
| 退職給付に係る負債 | 1,286,455 | 1,258,344 | 1,254,351 | 1,165,538 | 1,166,147 | 1,201,778 | 1,183,010 | 1,181,698 | 1,219,777 | 1,202,516 | 1,204,881 |
| その他 | 1,000 | 1,000 | 30,291 | 27,426 | 25,604 | 23,785 | 26,670 | 26,471 | 22,835 | 78,125 | 76,794 |
| 固定負債合計 | 1,369,324 | 1,483,505 | 1,446,150 | 1,291,011 | 1,290,794 | 4,895,538 | 4,751,478 | 4,548,916 | 4,452,391 | 4,232,898 | 3,979,292 |
| 負債合計 | 3,990,191 | 4,253,148 | 3,896,337 | 4,086,897 | 3,668,714 | 6,749,894 | 7,248,754 | 6,917,932 | 7,082,506 | 6,766,446 | 6,385,607 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 |
| 資本剰余金 | 552,095 | 1,137,583 | 1,137,583 | 1,137,583 | 1,137,583 | 1,137,583 | 1,047,847 | 1,047,847 | 1,047,847 | 1,047,847 | 1,047,847 |
| 利益剰余金 | 4,362,998 | 4,898,185 | 5,143,367 | 5,371,173 | 5,662,874 | 5,801,934 | 5,973,184 | 6,215,974 | 6,523,477 | 6,714,250 | 6,680,608 |
| 自己株式 | -676,947 | -183,015 | -183,015 | -183,044 | -606,836 | -606,836 | -516,950 | -516,950 | -516,950 | -516,950 | -516,950 |
| 株主資本合計 | 4,988,147 | 6,602,754 | 6,847,936 | 7,075,713 | 6,943,622 | 7,082,681 | 7,254,081 | 7,496,871 | 7,804,375 | 7,995,148 | 7,961,506 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 8,670 | 2,464 | 1,763 | 996 | -5,729 | 6,594 | 9,590 | 14,384 | 66,443 | 59,540 | 108,149 |
| 退職給付に係る調整累計額 | -36,193 | 45,800 | 21,300 | 13,765 | 8,110 | -13,466 | 4,958 | -2,699 | -11,009 | -10,218 | -11,728 |
| その他の包括利益累計額合計 | -27,522 | 48,264 | 23,063 | 14,762 | 2,380 | -6,871 | 14,549 | 11,684 | 55,433 | 49,322 | 96,420 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 4,960,624 | 6,651,019 | 6,870,999 | 7,090,475 | 6,946,003 | 7,075,810 | 7,268,631 | 7,508,556 | 7,859,808 | 8,044,470 | 8,057,926 |
| 負債純資産合計 | 8,950,816 | 10,904,167 | 10,767,337 | 11,177,372 | 10,614,718 | 13,825,704 | 14,517,385 | 14,426,489 | 14,942,314 | 14,810,916 | 14,443,534 |