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 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,464,316 | 2,259,038 | 2,461,337 | 2,429,255 | 2,927,417 | 4,227,654 | 4,798,022 | 3,856,882 | 4,007,446 | 3,562,283 |
| 受取手形 | 163,903 | 41,990 | 37,614 | 29,755 | - | - | - | 4,338 | 3,360 | 5,060 |
| 売掛金 | 2,116,572 | 2,158,789 | 1,851,868 | 1,838,071 | - | - | - | 3,239,890 | 3,083,981 | 3,544,356 |
| 商品及び製品 | 234,093 | 181,520 | 186,119 | 197,115 | 587,983 | 478,677 | 401,318 | 272,470 | 320,468 | 505,182 |
| 仕掛品 | 32,712 | 8,557 | 18,834 | 19,757 | 28,585 | 16,208 | 12,425 | 31,182 | 25,838 | 41,550 |
| 原材料及び貯蔵品 | 281,911 | 586,865 | 324,982 | 269,479 | 1,059,710 | 801,070 | 703,529 | 481,062 | 490,707 | 571,355 |
| その他 | 11,294 | 11,035 | 7,896 | 11,315 | 184,525 | 191,231 | 85,187 | 381,899 | 339,680 | 386,738 |
| 貸倒引当金 | -323 | -309 | -265 | -256 | -408 | -395 | -478 | -327 | -462 | -333 |
| 受取手形及び売掛金 | - | - | - | - | 3,373,729 | 2,490,892 | 2,832,303 | - | - | - |
| 前払費用 | 17,903 | 18,657 | 20,835 | 21,228 | - | - | - | - | - | - |
| 繰延税金資産 | 90,010 | 75,875 | 76,548 | 66,618 | - | - | - | - | - | - |
| 短期貸付金 | 1,900,000 | 500,000 | 500,000 | 700,000 | - | - | - | - | - | - |
| 未収入金 | 338 | 12,685 | 1,738 | 986 | - | - | - | - | - | - |
| 流動資産合計 | 6,312,734 | 5,854,707 | 5,487,510 | 5,583,328 | 8,161,542 | 8,205,340 | 8,832,308 | 8,267,398 | 8,271,020 | 8,616,192 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | - | - | - | - | 5,741,412 | 5,754,652 | 4,040,349 | 4,049,269 | 4,012,312 | 4,087,385 |
| 減価償却累計額 | - | - | - | - | -2,759,969 | -2,908,246 | -2,343,854 | -2,443,086 | -2,504,808 | -2,596,114 |
| 減損損失累計額 | - | - | - | - | -1,741 | -188,175 | -10,935 | -10,935 | -2,202 | -2,105 |
| 建物及び構築物（純額） | - | - | - | - | 2,979,700 | 2,658,230 | 1,685,559 | 1,595,247 | 1,505,301 | 1,489,165 |
| 機械装置及び運搬具 | - | - | - | - | 5,795,699 | 5,808,771 | 5,217,101 | 5,357,446 | 5,916,125 | 5,783,248 |
| 減価償却累計額 | - | - | - | - | -4,566,490 | -4,627,473 | -3,231,551 | -3,471,437 | -3,704,486 | -3,625,304 |
| 減損損失累計額 | - | - | - | - | -21,317 | -155,481 | -246 | -246 | -246 | -244 |
| 機械装置及び運搬具（純額） | - | - | - | - | 1,207,891 | 1,025,815 | 1,985,303 | 1,885,762 | 2,211,392 | 2,157,699 |
| 土地 | 1,639,318 | 1,639,318 | 1,639,318 | 1,639,318 | 2,036,455 | 1,942,455 | 1,639,318 | 1,639,318 | 1,639,318 | 1,639,318 |
| リース資産 | - | - | - | - | 15,740 | 15,740 | 12,741 | 12,741 | 12,741 | 12,741 |
| 減価償却累計額 | - | - | - | - | -6,658 | -8,232 | -6,583 | -6,583 | -6,583 | -6,583 |
| 減損損失累計額 | - | - | - | - | - | -7,058 | -6,158 | -6,158 | -6,158 | -6,158 |
| リース資産（純額） | - | - | - | - | 9,082 | 449 | 0 | 0 | - | - |
| 建設仮勘定 | - | 1,080 | 4,740 | 33,760 | 25,500 | 330,628 | 125,143 | 125,143 | 1,563 | - |
| その他 | - | - | - | - | 581,549 | 491,244 | 416,156 | 399,759 | 395,733 | 342,851 |
| 減価償却累計額 | - | - | - | - | -410,547 | -391,334 | -328,220 | -312,803 | -299,471 | -271,421 |
| 減損損失累計額 | - | - | - | - | -4,799 | -57,095 | -51,168 | -47,101 | -42,989 | -24,674 |
| その他（純額） | - | - | - | - | 166,202 | 42,814 | 36,766 | 39,853 | 53,271 | 46,755 |
| 建物 | 3,707,578 | 3,730,428 | 3,742,170 | 3,814,114 | - | - | - | - | - | - |
| 減価償却累計額 | -1,693,958 | -1,766,915 | -1,861,374 | -1,946,944 | - | - | - | - | - | - |
| 建物（純額） | 2,013,619 | 1,963,513 | 1,880,795 | 1,867,169 | - | - | - | - | - | - |
| 構築物 | 125,350 | 125,350 | 128,250 | 128,250 | - | - | - | - | - | - |
| 減価償却累計額 | -71,954 | -77,611 | -84,221 | -90,968 | - | - | - | - | - | - |
| 構築物（純額） | 53,395 | 47,738 | 44,028 | 37,281 | - | - | - | - | - | - |
| 機械及び装置 | 3,246,702 | 3,326,253 | 3,394,430 | 3,541,048 | - | - | - | - | - | - |
| 減価償却累計額 | -2,749,848 | -2,825,347 | -2,943,798 | -3,071,572 | - | - | - | - | - | - |
| 機械及び装置（純額） | 496,854 | 500,906 | 450,631 | 469,476 | - | - | - | - | - | - |
| 車両運搬具 | 34,039 | 28,289 | 28,289 | 28,289 | - | - | - | - | - | - |
| 減価償却累計額 | -32,087 | -27,417 | -28,008 | -28,148 | - | - | - | - | - | - |
| 車両運搬具（純額） | 1,951 | 871 | 280 | 140 | - | - | - | - | - | - |
| 工具、器具及び備品 | 192,026 | 183,751 | 192,408 | 192,629 | - | - | - | - | - | - |
| 減価償却累計額 | -159,214 | -156,503 | -169,010 | -180,130 | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 32,812 | 27,248 | 23,397 | 12,498 | - | - | - | - | - | - |
| 有形固定資産合計 | 4,237,951 | 4,180,675 | 4,043,192 | 4,059,644 | 6,424,832 | 6,000,395 | 5,472,091 | 5,285,326 | 5,410,848 | 5,332,939 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 18,498 | 13,803 | 11,003 | 5,530 | - | 89,406 | 69,490 | 46,228 | 25,013 | 11,418 |
| その他 | 2,519 | 2,519 | 823 | 823 | 134,775 | 1,551 | - | 823 | 823 | 823 |
| のれん | - | - | - | - | 700,919 | - | - | - | - | - |
| 顧客関連資産 | - | - | - | - | 974,700 | - | - | - | - | - |
| ソフトウエア仮勘定 | - | - | - | 17,912 | - | - | - | - | - | - |
| 無形固定資産合計 | 21,017 | 16,322 | 11,827 | 24,266 | 1,810,395 | 90,957 | 69,490 | 47,051 | 25,836 | 12,242 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 222,704 | 236,643 | 347,828 | 41,490 | 107,598 | 84,071 | 78,539 | 82,415 | 81,042 | 86,637 |
| 繰延税金資産 | - | - | - | - | - | - | 123,219 | 41,438 | 53,022 | 57,187 |
| その他 | 28,234 | 28,234 | 29,987 | 30,337 | 112,368 | 167,366 | 130,182 | 192,328 | 79,577 | 65,685 |
| 貸倒引当金 | - | - | -717 | -717 | -1,435 | -1,435 | -1,435 | -1,435 | -1,435 | -1,435 |
| 繰延税金資産 | - | - | - | 89,186 | 77,347 | - | - | - | - | - |
| 出資金 | 1,050 | 1,060 | 1,060 | 1,060 | - | - | - | - | - | - |
| 長期前払費用 | - | - | 20,337 | 14,742 | - | - | - | - | - | - |
| 関係会社出資金 | - | - | - | - | - | - | - | - | - | - |
| 破産更生債権等 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 251,988 | 265,937 | 398,496 | 176,099 | 295,879 | 250,002 | 330,505 | 314,746 | 212,208 | 208,075 |
| 固定資産合計 | 4,510,957 | 4,462,936 | 4,453,515 | 4,260,011 | 8,531,106 | 6,341,355 | 5,872,087 | 5,647,124 | 5,648,893 | 5,553,257 |
| 資産合計 | 10,823,692 | 10,317,644 | 9,941,026 | 9,843,339 | 16,692,649 | 14,546,695 | 14,704,396 | 13,914,523 | 13,919,914 | 14,169,449 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | - | - | - | - | 3,713,275 | 3,203,568 | 3,244,560 | 3,940,041 | 4,357,074 | 4,908,869 |
| 短期借入金 | - | - | - | - | 350,000 | 381,250 | 725,000 | 725,000 | 725,000 | 693,750 |
| 未払金 | 286,440 | 287,941 | 244,090 | 255,680 | 552,540 | 392,234 | 762,679 | 383,856 | 354,335 | 414,398 |
| 未払法人税等 | 85,847 | 100,396 | 82,377 | 129,417 | 83,518 | 19,728 | 74,632 | 28,839 | 71,694 | 75,907 |
| 賞与引当金 | 41,667 | 12,834 | 22,761 | 24,436 | 73,470 | 30,240 | 34,889 | 30,745 | 55,288 | 73,582 |
| その他 | - | - | - | - | 222,864 | 109,544 | 112,202 | 109,303 | 116,731 | 147,682 |
| 資産除去債務 | - | - | - | - | - | - | 18,987 | 16,578 | - | - |
| 未払消費税等 | 17,264 | - | 60,370 | 10,572 | - | - | 52,704 | - | - | - |
| 買掛金 | 2,338,239 | 3,350,654 | 2,684,905 | 2,596,619 | - | - | - | - | - | - |
| 未払費用 | 49,683 | 46,379 | 48,819 | 49,173 | - | - | - | - | - | - |
| 預り金 | 7,739 | 17,712 | 20,492 | 18,165 | - | - | - | - | - | - |
| リース債務 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,826,881 | 3,815,918 | 3,163,817 | 3,084,066 | 4,995,668 | 4,136,566 | 5,025,656 | 5,234,364 | 5,680,125 | 6,314,190 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | - | - | 2,887,500 | 4,006,250 | 3,281,250 | 2,556,250 | 1,831,250 | 1,137,500 |
| 役員退職慰労引当金 | - | - | - | - | 9,611 | 12,829 | 8,772 | 10,311 | 11,849 | 13,388 |
| 退職給付に係る負債 | - | - | - | - | 287,172 | 286,929 | 237,081 | 256,171 | 212,062 | 162,262 |
| その他 | 16,716 | 16,716 | 16,716 | 16,716 | 61,397 | 46,982 | 41,698 | 39,466 | 22,750 | 21,250 |
| 資産除去債務 | - | - | - | - | 16,317 | 16,380 | 11,330 | - | - | - |
| 繰延税金負債 | - | - | - | - | - | 140,214 | - | - | - | - |
| 繰延税金負債 | 27,617 | 31,687 | 18,557 | - | 415,649 | - | - | - | - | - |
| 固定負債合計 | 44,334 | 48,403 | 35,273 | 16,716 | 3,677,647 | 4,509,585 | 3,580,131 | 2,862,199 | 2,077,912 | 1,334,401 |
| 負債合計 | 2,871,216 | 3,864,321 | 3,199,091 | 3,100,783 | 8,673,316 | 8,646,152 | 8,605,788 | 8,096,564 | 7,758,037 | 7,648,591 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 4,216,500 | 4,216,500 | 4,216,500 | 4,216,500 | 4,966,498 | 5,008,156 | 2,509,743 | 2,514,211 | 2,518,243 | 2,520,982 |
| 資本剰余金 | - | - | - | - | 1,260,398 | 1,302,056 | 3,694,280 | 3,689,954 | 3,578,264 | 3,575,140 |
| 利益剰余金 | - | - | - | - | 2,393,043 | 110,195 | 404,648 | 105,555 | 548,449 | 899,229 |
| 自己株式 | -40,362 | -1,664,309 | -1,664,622 | -1,891,258 | -603,488 | -510,926 | -500,421 | -491,741 | -483,392 | -477,722 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 510,400 | 510,400 | 510,400 | 510,400 | - | - | - | - | - | - |
| その他資本剰余金 | 510,399 | 510,399 | 510,399 | 510,399 | - | - | - | - | - | - |
| 資本剰余金合計 | 1,020,799 | 1,020,799 | 1,020,799 | 1,020,799 | - | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| 利益準備金 | 35,990 | 47,063 | 56,775 | 66,487 | - | - | - | - | - | - |
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 2,656,971 | 2,761,472 | 2,964,122 | 3,330,027 | - | - | - | - | - | - |
| 利益剰余金合計 | 2,692,961 | 2,808,535 | 3,020,898 | 3,396,515 | - | - | - | - | - | - |
| 株主資本合計 | 7,889,898 | 6,381,524 | 6,593,574 | 6,742,556 | 8,016,453 | 5,909,481 | 6,108,250 | 5,817,980 | 6,161,565 | 6,517,630 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 62,577 | 71,797 | 148,360 | - | 2,879 | -8,938 | -9,641 | -20 | 311 | 3,227 |
| その他の包括利益累計額合計 | 62,577 | 71,797 | 148,360 | - | 2,879 | -8,938 | -9,641 | -20 | 311 | 3,227 |
| 純資産合計 | 7,952,475 | 6,453,322 | 6,741,935 | 6,742,556 | 8,019,332 | 5,900,542 | 6,098,608 | 5,817,959 | 6,161,876 | 6,520,857 |
| 負債純資産合計 | 10,823,692 | 10,317,644 | 9,941,026 | 9,843,339 | 16,692,649 | 14,546,695 | 14,704,396 | 13,914,523 | 13,919,914 | 14,169,449 |