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 | 4,642,513 | 5,587,909 | 5,150,160 | 5,734,184 | 7,242,638 | 8,032,422 | 8,836 | 8,296 | 7,786 | 8,844 | 9,772 |
| 受取手形 | - | - | - | - | - | - | 2,657 | 2,430 | 3,377 | 1,616 | 2,028 |
| 売掛金 | - | - | - | - | - | - | 8,177 | 9,022 | 8,649 | 8,798 | 8,864 |
| 契約資産 | - | - | - | - | - | - | - | - | 6 | 6 | 7 |
| 商品及び製品 | 2,824,914 | 2,745,211 | 3,050,797 | 3,170,300 | 2,933,259 | 3,184,970 | 3,748 | 5,423 | 6,375 | 7,003 | 5,517 |
| 仕掛品 | 1,097,900 | 623,679 | 805,016 | 965,979 | 781,907 | 893,682 | 1,193 | 1,308 | 1,244 | 1,028 | 736 |
| 原材料及び貯蔵品 | 980,850 | 831,797 | 848,357 | 1,001,093 | 1,002,598 | 1,023,908 | 1,638 | 1,452 | 1,344 | 1,316 | 1,137 |
| その他 | 834,068 | 588,403 | 747,353 | 782,944 | 695,502 | 525,382 | 725 | 819 | 617 | 558 | 545 |
| 貸倒引当金 | -163,754 | -157,578 | -178,162 | -274,311 | -348,400 | -427,877 | -295 | -323 | -327 | -285 | -327 |
| 受取手形及び売掛金 | 9,371,995 | 10,189,280 | 9,547,860 | 11,401,400 | 14,101,176 | 11,675,180 | - | - | - | - | - |
| 繰延税金資産 | 181,154 | 148,540 | 164,762 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 19,769,642 | 20,557,244 | 20,136,146 | 22,781,590 | 26,408,683 | 24,907,670 | 26,681 | 28,430 | 29,073 | 28,888 | 28,282 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 賃貸資産 | 35,774,153 | 38,284,023 | 39,645,483 | 39,400,960 | 39,486,729 | 38,687,118 | 38,502 | 42,592 | 48,227 | 53,111 | 56,389 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | - | - | -32,125 | -34,532 |
| 賃貸資産（純額） | 17,373,073 | 18,723,139 | 18,262,374 | 16,426,564 | 14,907,443 | 13,212,063 | 12,179 | 14,349 | 18,240 | 20,985 | 21,857 |
| 減価償却累計額 | -18,401,079 | -19,560,884 | -21,383,108 | -22,974,395 | -24,579,285 | -25,475,054 | -26,323 | -28,243 | -29,987 | - | - |
| 建物及び構築物 | 5,310,171 | 5,542,443 | 6,102,671 | 6,536,249 | 7,236,727 | 7,904,069 | 9,738 | 10,084 | 10,640 | 12,732 | 13,065 |
| 減価償却累計額及び減損損失累計額 | -2,654,718 | -2,868,075 | -3,093,236 | -3,361,117 | -3,438,205 | -3,755,608 | -4,078 | -4,359 | -5,184 | -5,895 | -6,555 |
| 建物及び構築物（純額） | 2,655,453 | 2,674,367 | 3,009,435 | 3,175,131 | 3,798,521 | 4,148,461 | 5,659 | 5,725 | 5,455 | 6,836 | 6,509 |
| 機械装置及び運搬具 | 1,740,343 | 1,896,008 | 2,057,439 | 2,326,347 | 2,579,935 | 2,839,333 | 3,157 | 3,683 | 4,029 | 4,581 | 4,692 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | - | -2,566 | -3,116 | -3,474 |
| 機械装置及び運搬具（純額） | 1,083,711 | 1,126,002 | 1,126,316 | 1,188,764 | 1,259,918 | 1,231,236 | 1,237 | 1,512 | 1,463 | 1,464 | 1,217 |
| 減価償却累計額 | -656,632 | -770,006 | -931,122 | -1,137,582 | -1,320,016 | -1,608,096 | -1,920 | -2,171 | - | - | - |
| 土地 | 4,937,789 | 5,277,847 | 5,680,348 | 5,763,542 | 7,839,049 | 7,849,773 | 7,851 | 7,766 | 9,058 | 9,823 | 9,873 |
| リース資産 | 1,070,683 | 882,272 | 926,609 | 903,914 | 1,063,278 | 1,091,184 | 1,232 | 1,224 | 1,432 | 1,559 | 1,592 |
| 減価償却累計額 | -655,188 | -427,554 | -471,143 | -444,153 | -512,240 | -611,879 | -820 | -922 | -1,080 | -1,122 | -1,267 |
| リース資産（純額） | 415,495 | 454,717 | 455,465 | 459,760 | 551,038 | 479,304 | 411 | 301 | 352 | 436 | 325 |
| 建設仮勘定 | 188,104 | 118,562 | 122,917 | 305,038 | 132,830 | 195,654 | 451 | 145 | 769 | 686 | 1,463 |
| その他 | 884,974 | 910,328 | 967,774 | 1,062,032 | 1,133,860 | 1,354,238 | 1,687 | 1,858 | 2,166 | 2,521 | 2,572 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | - | -1,639 | -1,874 | -2,128 |
| その他（純額） | 397,828 | 347,530 | 309,856 | 309,554 | 310,521 | 363,963 | 539 | 492 | 527 | 646 | 444 |
| 減価償却累計額 | -487,146 | -562,797 | -657,917 | -752,478 | -823,339 | -990,274 | -1,148 | -1,365 | - | - | - |
| 有形固定資産合計 | 27,051,456 | 28,722,168 | 28,966,714 | 27,628,356 | 28,799,323 | 27,480,458 | 28,329 | 30,292 | 35,867 | 40,879 | 41,691 |
| 無形固定資産 | |||||||||||
| 借地権 | 327,821 | 327,821 | 327,821 | 327,821 | 327,821 | 327,821 | 327 | 327 | 327 | 327 | 327 |
| のれん | 156,604 | 110,950 | 344,792 | 212,741 | 159,124 | - | - | - | - | 614 | 122 |
| その他 | 168,147 | 149,694 | 158,943 | 267,913 | 445,442 | 498,433 | 459 | 418 | 381 | 419 | 316 |
| リース資産 | 88,714 | 51,197 | 22,515 | 11,363 | 7,469 | - | - | - | - | - | - |
| 無形固定資産合計 | 741,287 | 639,664 | 854,073 | 819,840 | 939,858 | 826,255 | 787 | 746 | 709 | 1,361 | 767 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 295,939 | 421,491 | 489,662 | 454,484 | 444,763 | 504,898 | 432 | 379 | 452 | 532 | 580 |
| 差入保証金 | 624,031 | 582,842 | 589,381 | 577,834 | 691,564 | 710,277 | 749 | 760 | 758 | 774 | 1,044 |
| 退職給付に係る資産 | 87,356 | 84,070 | 85,768 | 73,543 | 42,700 | 84,768 | 74 | 80 | 154 | 208 | 292 |
| 繰延税金資産 | - | - | - | - | 799,903 | 774,723 | 766 | 745 | 612 | 527 | 561 |
| その他 | 1,032,505 | 969,007 | 942,141 | 1,183,917 | 1,150,447 | 1,199,293 | 1,292 | 1,382 | 1,473 | 1,946 | 1,412 |
| 貸倒引当金 | -77,697 | -61,649 | -44,844 | -44,069 | -34,112 | -33,497 | -33 | -68 | -156 | -43 | -32 |
| 会員権 | 47,476 | 46,206 | 39,356 | 39,356 | 39,406 | - | - | - | - | - | - |
| 繰延税金資産 | 519,513 | 799,448 | 755,189 | 899,404 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,529,123 | 2,841,416 | 2,856,654 | 3,184,471 | 3,134,672 | 3,240,463 | 3,282 | 3,280 | 3,294 | 3,946 | 3,858 |
| 固定資産合計 | 30,321,867 | 32,203,248 | 32,677,442 | 31,632,668 | 32,873,854 | 31,547,177 | 32,399 | 34,318 | 39,871 | 46,188 | 46,316 |
| 資産合計 | 50,091,509 | 52,760,493 | 52,813,589 | 54,414,258 | 59,282,537 | 56,454,848 | 59,081 | 62,749 | 68,945 | 75,076 | 74,599 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 6,110,151 | 5,971,664 | 5,349,587 | 5,711,262 | 6,427,178 | 5,668,637 | 6,940 | 7,010 | 6,746 | 5,825 | 5,307 |
| 短期借入金 | 4,958,800 | 5,163,530 | 6,645,188 | 4,621,120 | 5,400,480 | 3,478,440 | 2,612 | 3,909 | 3,986 | 6,842 | 4,705 |
| １年内償還予定の社債 | 632,500 | 62,500 | 62,500 | 160,000 | 421,000 | 871,000 | 1,047 | 1,167 | 785 | 1,255 | 845 |
| １年内返済予定の長期借入金 | 5,639,278 | 5,762,166 | 5,651,675 | 5,858,184 | 5,810,651 | 6,308,335 | 6,001 | 5,749 | 5,792 | 6,868 | 7,020 |
| リース債務 | 235,261 | 202,507 | 170,624 | 247,716 | 359,292 | 368,997 | 374 | 311 | 364 | 382 | 214 |
| 未払法人税等 | 796,920 | 776,202 | 355,330 | 763,642 | 766,520 | 353,758 | 440 | 392 | 922 | 458 | 1,084 |
| 契約負債 | - | - | - | - | - | - | - | 110 | - | 188 | 70 |
| 賞与引当金 | 227,085 | 229,602 | 188,904 | 223,416 | 292,189 | 296,172 | 337 | 466 | 564 | 559 | 550 |
| 役員賞与引当金 | - | - | - | 19,060 | 8,630 | - | - | - | - | - | 0 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | - | - | 39 | 37 |
| ポイント引当金 | - | - | - | - | - | - | - | - | - | - | 23 |
| 工事損失引当金 | - | - | - | - | - | - | - | - | - | 29 | 4 |
| 設備関係支払手形 | 504,491 | 241,378 | 246,061 | 234,485 | 136,537 | 344,524 | 147 | 306 | 391 | 378 | 248 |
| その他 | 2,225,882 | 2,196,593 | 2,322,007 | 2,464,066 | 2,104,018 | 1,864,477 | 2,132 | 2,454 | 2,870 | 2,382 | 3,180 |
| 資産除去債務 | 35,000 | - | - | - | 3,945 | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 21,365,371 | 20,606,144 | 20,991,878 | 20,302,955 | 21,730,443 | 19,554,343 | 20,035 | 21,878 | 22,424 | 25,210 | 23,293 |
| 固定負債 | |||||||||||
| 社債 | 175,000 | 612,500 | 1,450,000 | 2,710,000 | 3,599,000 | 3,278,000 | 4,230 | 4,263 | 5,958 | 4,703 | 5,258 |
| 長期借入金 | 13,304,389 | 15,403,972 | 13,653,216 | 13,495,882 | 11,823,485 | 11,354,482 | 11,942 | 12,253 | 14,742 | 19,177 | 19,263 |
| リース債務 | 326,426 | 354,502 | 337,059 | 967,697 | 1,377,246 | 1,145,426 | 905 | 690 | 525 | 415 | 247 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 201 |
| 役員退職慰労引当金 | 43,910 | 47,365 | - | - | - | - | - | - | - | 138 | 9 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | - | - | 17 | 41 |
| 退職給付に係る負債 | 744,248 | 853,787 | 883,169 | 900,280 | 945,664 | 1,001,355 | 1,023 | 1,021 | 1,042 | 955 | 905 |
| 資産除去債務 | 12,160 | 12,457 | 15,504 | 15,882 | 12,800 | 13,113 | 19 | 34 | 34 | 182 | 185 |
| その他 | 2,019,031 | 2,170,058 | 1,930,646 | 1,445,865 | 1,296,091 | 1,339,248 | 1,585 | 2,085 | 2,059 | 1,693 | 1,490 |
| 繰延税金負債 | 3,053 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 16,628,220 | 19,454,643 | 18,269,595 | 19,535,608 | 19,054,288 | 18,131,625 | 19,708 | 20,349 | 24,363 | 27,282 | 27,603 |
| 負債合計 | 37,993,591 | 40,060,788 | 39,261,474 | 39,838,563 | 40,784,731 | 37,685,969 | 39,744 | 42,227 | 46,787 | 52,492 | 50,897 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 714,770 | 714,770 | 731,097 | 732,130 | 1,050,114 | 1,050,114 | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 |
| 資本剰余金 | 1,208,857 | 1,208,857 | 1,225,185 | 1,226,217 | 1,908,539 | 1,908,539 | 1,910 | 1,910 | 1,910 | 1,910 | 1,910 |
| 利益剰余金 | 10,344,515 | 11,425,631 | 12,229,063 | 13,395,332 | 15,186,825 | 15,392,373 | 15,705 | 16,514 | 17,888 | 18,469 | 19,470 |
| 自己株式 | -703,066 | -1,232,951 | -1,233,095 | -1,233,173 | -3,331 | -3,331 | -3 | -3 | -3 | -365 | -327 |
| 株主資本合計 | 11,565,075 | 12,116,307 | 12,952,251 | 14,120,506 | 18,142,147 | 18,347,696 | 18,665 | 19,473 | 20,847 | 21,066 | 22,105 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 18,571 | 46,873 | 80,629 | 48,507 | 16,282 | 55,362 | 55 | 62 | 134 | 158 | 217 |
| 繰延ヘッジ損益 | -78,778 | -48,354 | -38,496 | -30,715 | -15,334 | -6,436 | -6 | -1 | 0 | 1 | 0 |
| 為替換算調整勘定 | 292,320 | 241,387 | 209,100 | 55,101 | -23,183 | -104,388 | 98 | 368 | 453 | 565 | 505 |
| 退職給付に係る調整累計額 | -31,081 | -17,842 | -13,462 | -22,747 | -65,508 | -38,613 | -39 | -9 | 34 | 127 | 193 |
| その他の包括利益累計額合計 | 201,030 | 222,063 | 237,770 | 50,145 | -87,743 | -94,076 | 108 | 419 | 622 | 852 | 916 |
| 新株予約権 | 243,498 | 271,176 | 268,274 | 296,346 | 306,115 | 357,461 | 384 | 434 | 485 | 485 | 485 |
| 非支配株主持分 | 88,312 | 90,157 | 93,817 | 108,696 | 137,286 | 157,797 | 179 | 194 | 201 | 179 | 194 |
| 純資産合計 | 12,097,917 | 12,699,704 | 13,552,115 | 14,575,695 | 18,497,805 | 18,768,878 | 19,337 | 20,522 | 22,157 | 22,583 | 23,701 |
| 負債純資産合計 | 50,091,509 | 52,760,493 | 52,813,589 | 54,414,258 | 59,282,537 | 56,454,848 | 59,081 | 62,749 | 68,945 | 75,076 | 74,599 |