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
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 824,773 | 623,989 | 636,709 | 698,717 | 950,566 | 1,040,009 | 984,859 | 966,459 | 1,192,815 | 1,143,341 |
| 売掛金 | - | - | - | - | - | - | 780,614 | 774,681 | 956,374 | 883,332 |
| 商品及び製品 | 3,329,366 | 3,749,949 | 3,839,470 | 3,595,853 | 3,035,487 | 2,773,645 | 2,729,229 | 2,718,008 | 2,713,237 | 2,652,554 |
| 原材料及び貯蔵品 | - | 663,551 | 717,948 | 992,235 | 1,087,131 | 853,166 | 809,143 | 688,881 | 915,402 | 902,344 |
| その他 | 222,122 | 218,844 | 184,930 | 175,531 | 155,396 | 153,180 | 174,051 | 104,910 | 74,374 | 81,808 |
| 貸倒引当金 | -214 | -211 | -339 | -319 | -1,082 | -480 | -551 | -514 | -509 | -650 |
| 受取手形及び売掛金 | 723,681 | 914,576 | 991,566 | 1,059,193 | 828,628 | 711,068 | - | - | - | - |
| 繰延税金資産 | 46,043 | 39,159 | 47,205 | - | - | - | - | - | - | - |
| 原材料 | 531,394 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,677,167 | 6,209,858 | 6,417,491 | 6,521,212 | 6,056,127 | 5,530,589 | 5,477,346 | 5,252,427 | 5,851,694 | 5,662,730 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 608,412 | 767,660 | 917,522 | 1,037,633 | 1,077,460 | 907,522 | 980,334 | 1,095,591 | 1,242,745 | 1,305,342 |
| 減価償却累計額 | -332,244 | -374,971 | -429,374 | -500,430 | -582,570 | -589,761 | -661,391 | -750,394 | -790,753 | -868,561 |
| 減損損失累計額 | -12,928 | -16,208 | -8,004 | -19,900 | -192,947 | -86,926 | -86,936 | -107,023 | -108,710 | -106,183 |
| 建物及び構築物（純額） | 263,238 | 376,480 | 480,143 | 517,303 | 301,942 | 230,834 | 232,005 | 238,172 | 343,281 | 330,597 |
| 機械装置及び運搬具 | 82,084 | 95,916 | 100,611 | 98,435 | 98,747 | 102,122 | 124,925 | 135,650 | 142,959 | 129,152 |
| 減価償却累計額 | -54,327 | -63,558 | -67,846 | -71,113 | -77,040 | -85,471 | -111,188 | -122,950 | -134,265 | -119,817 |
| 機械装置及び運搬具（純額） | 27,757 | 32,357 | 32,764 | 27,321 | 21,707 | 16,650 | 13,736 | 12,699 | 8,694 | 9,335 |
| 工具、器具及び備品 | 292,239 | 319,138 | 401,203 | 325,798 | 314,880 | 207,697 | 219,704 | 236,198 | 250,787 | 254,886 |
| 減価償却累計額 | -222,418 | -229,642 | -287,086 | -240,126 | -263,790 | -180,439 | -184,713 | -199,954 | -204,492 | -211,420 |
| 減損損失累計額 | -123 | -1,251 | -368 | - | -6,951 | -3,409 | -2,362 | -2,362 | -2,091 | -3,452 |
| 工具、器具及び備品（純額） | 69,697 | 88,244 | 113,748 | 85,671 | 44,138 | 23,848 | 32,628 | 33,881 | 44,203 | 40,014 |
| 土地 | 90,478 | 90,478 | 90,478 | 90,478 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| リース資産 | 309,812 | 395,214 | 437,994 | 523,757 | 518,464 | 394,729 | 437,736 | 438,318 | 418,901 | 408,295 |
| 減価償却累計額 | -161,314 | -160,420 | -230,390 | -297,664 | -343,898 | -295,270 | -316,707 | -353,456 | -356,931 | -361,260 |
| 減損損失累計額 | - | -2,289 | -1,378 | - | -42,967 | -20,888 | -23,493 | -23,493 | -23,493 | -19,972 |
| リース資産（純額） | 148,498 | 232,504 | 206,225 | 226,092 | 131,597 | 78,571 | 97,536 | 61,368 | 38,477 | 27,063 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 599,671 | 820,065 | 923,360 | 946,867 | 529,386 | 379,904 | 405,907 | 376,122 | 464,657 | 437,009 |
| 無形固定資産 | 22,796 | 235,744 | 197,520 | 168,516 | 108,746 | 74,342 | 53,961 | 143,243 | 126,161 | 229,890 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 96,939 | 97,286 | 82,416 | 81,965 | 81,678 | 82,126 | 91,538 | 89,263 | 90,535 | 92,276 |
| 繰延税金資産 | - | - | - | - | 510,702 | 469,747 | 385,505 | 325,521 | 313,418 | 258,365 |
| 差入保証金 | 490,716 | 582,199 | 620,411 | 635,251 | 606,130 | 440,876 | 409,436 | 399,172 | 373,253 | 376,096 |
| その他 | 117,975 | 133,028 | 138,520 | 165,320 | 142,286 | 133,696 | 134,084 | 141,027 | 137,707 | 141,863 |
| 貸倒引当金 | -6,002 | -6,778 | -6,686 | -6,298 | -6,630 | -7,313 | -8,403 | -8,477 | -8,385 | -8,902 |
| 繰延税金資産 | 69,996 | 68,678 | 123,012 | 180,326 | - | - | - | - | - | - |
| 投資その他の資産合計 | 769,625 | 874,414 | 957,675 | 1,056,566 | 1,334,167 | 1,119,132 | 1,012,160 | 946,507 | 906,529 | 859,700 |
| 固定資産合計 | 1,392,092 | 1,930,225 | 2,078,556 | 2,171,950 | 1,972,300 | 1,573,379 | 1,472,030 | 1,465,873 | 1,497,348 | 1,526,600 |
| 繰延資産 | ||||||||||
| 社債発行費 | 752 | - | - | - | - | - | - | - | - | - |
| 繰延資産合計 | 752 | - | - | - | - | - | - | - | - | - |
| 資産合計 | 7,070,012 | 8,140,083 | 8,496,047 | 8,693,163 | 8,028,428 | 7,103,969 | 6,949,377 | 6,718,300 | 7,349,042 | 7,189,331 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 744,824 | 739,904 | 904,037 | 727,309 | 401,675 | 563,170 | 694,787 | 557,992 | 702,896 | 629,724 |
| 短期借入金 | 2,445,133 | 3,114,673 | 2,500,000 | 2,513,640 | 1,880,000 | 1,080,000 | 1,330,000 | 1,430,000 | 1,730,000 | 1,650,000 |
| １年内償還予定の社債 | 50,000 | - | - | - | - | - | - | 20,000 | 20,000 | 20,000 |
| １年内返済予定の長期借入金 | - | - | 680,858 | 638,932 | 773,789 | 715,975 | 615,464 | 323,231 | 201,837 | 858,518 |
| 未払金及び未払費用 | 492,749 | 553,005 | 526,919 | 627,921 | 561,815 | 466,945 | 546,321 | 451,768 | 522,191 | 510,499 |
| 前受金 | - | - | - | 274,224 | 312,507 | 310,314 | 285,865 | 259,860 | 318,012 | 268,005 |
| リース債務 | - | 104,184 | 106,675 | 112,472 | 101,922 | 84,740 | 46,220 | 26,818 | 15,004 | 661 |
| 未払法人税等 | 110,014 | 91,888 | 41,767 | - | 10,651 | 45,612 | 47,964 | - | 65,762 | 12,765 |
| 賞与引当金 | 74,510 | 58,800 | 43,000 | 32,279 | 98,864 | 154,991 | 127,720 | 92,068 | 159,715 | 87,731 |
| 契約負債 | - | - | - | - | - | - | - | - | - | 23,121 |
| その他 | 343,373 | 211,014 | 332,412 | 101,405 | 90,256 | 152,567 | 62,366 | 43,246 | 114,803 | 177,792 |
| 流動負債合計 | 4,260,605 | 4,873,470 | 5,135,670 | 5,028,186 | 4,231,482 | 3,574,317 | 3,756,709 | 3,204,986 | 3,850,223 | 4,238,819 |
| 固定負債 | ||||||||||
| 社債 | - | - | - | - | - | - | - | 70,000 | 50,000 | 30,000 |
| 長期借入金 | 934,254 | 875,228 | 949,359 | 1,273,531 | 2,349,641 | 2,073,666 | 1,458,202 | 1,609,951 | 1,411,408 | 768,165 |
| リース債務 | 108,652 | 298,393 | 233,532 | 209,504 | 131,397 | 47,794 | 54,679 | 27,904 | 12,893 | 2,017 |
| 退職給付に係る負債 | 219,532 | 221,398 | 247,397 | 258,238 | 275,833 | 297,623 | 308,016 | 301,441 | 302,217 | 296,895 |
| 資産除去債務 | - | - | - | - | - | - | 9,144 | 9,165 | 9,187 | 9,209 |
| その他 | 136,642 | 198,195 | 228,469 | 227,735 | 179,266 | 98,676 | 74,746 | 86,312 | 176,401 | 179,991 |
| 固定負債合計 | 1,399,081 | 1,593,215 | 1,658,759 | 1,969,009 | 2,936,138 | 2,517,759 | 1,904,787 | 2,104,776 | 1,962,108 | 1,286,277 |
| 負債合計 | 5,659,687 | 6,466,686 | 6,794,430 | 6,997,195 | 7,167,621 | 6,092,076 | 5,661,497 | 5,309,762 | 5,812,332 | 5,525,097 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 743,392 | 770,886 | 796,020 | 801,484 | 802,134 | 803,233 | 807,550 | 811,422 | 811,922 | 812,522 |
| 資本剰余金 | 550,701 | 578,195 | 603,329 | 608,793 | 609,443 | 610,543 | 614,859 | 618,731 | 619,581 | 620,721 |
| 利益剰余金 | 163,192 | 310,629 | 293,151 | 295,574 | -534,583 | -406,442 | -170,731 | -136,404 | -20,991 | 131,703 |
| 自己株式 | -13,543 | -13,543 | -13,620 | -13,620 | -34,106 | -34,202 | -34,202 | -34,202 | -30,384 | -25,909 |
| 株主資本合計 | 1,443,742 | 1,646,167 | 1,678,879 | 1,692,231 | 842,887 | 973,131 | 1,217,475 | 1,259,548 | 1,380,127 | 1,539,038 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 71 | 312 | 402 | 89 | -247 | 72 | 6,731 | 5,152 | 6,035 | 7,243 |
| 為替換算調整勘定 | -43,622 | -9,566 | -18,128 | -37,075 | -26,653 | -4,443 | 17,652 | 100,361 | 109,972 | 74,724 |
| 退職給付に係る調整累計額 | -15,708 | -2,487 | -3,660 | -588 | -1,397 | -2,712 | 1,850 | 5,335 | 2,594 | 5,408 |
| その他の包括利益累計額合計 | -59,258 | -11,741 | -21,386 | -37,574 | -28,298 | -7,083 | 26,233 | 110,850 | 118,602 | 87,375 |
| 新株予約権 | 25,842 | 38,972 | 44,123 | 41,310 | 46,218 | 45,843 | 44,170 | 38,139 | 37,979 | 37,820 |
| 純資産合計 | 1,410,325 | 1,673,397 | 1,701,617 | 1,695,967 | 860,807 | 1,011,892 | 1,287,879 | 1,408,537 | 1,536,710 | 1,664,234 |
| 負債純資産合計 | 7,070,012 | 8,140,083 | 8,496,047 | 8,693,163 | 8,028,428 | 7,103,969 | 6,949,377 | 6,718,300 | 7,349,042 | 7,189,331 |