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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 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 | 118,174 | 164,430 | 191,874 | 206,300 | 210,547 | 170,277 | 180,436 | 160,122 | 213,756 | 177,085 | 193,066 |
| 受取手形 | - | - | - | - | - | - | 11,836 | 11,581 | 13,790 | 11,801 | 12,295 |
| 売掛金 | - | - | - | - | - | - | 590,652 | 612,072 | 632,323 | 633,977 | 670,412 |
| 商品及び製品 | 129,816 | 127,540 | 128,726 | 128,016 | 142,896 | 141,702 | 140,156 | 145,349 | 147,159 | 157,286 | 161,895 |
| 仕掛品 | 572 | 1,268 | 1,321 | 1,723 | 1,618 | 1,314 | 1,294 | 1,469 | 1,843 | 2,071 | 2,280 |
| 原材料及び貯蔵品 | 2,882 | 3,294 | 3,682 | 3,971 | 4,426 | 5,032 | 5,439 | 5,972 | 7,375 | 8,312 | 8,683 |
| 未収入金 | 51,483 | 52,814 | 76,495 | 80,317 | 77,806 | 80,149 | 76,744 | 82,118 | 87,175 | 84,368 | 93,544 |
| その他 | 1,809 | 1,735 | 1,923 | 2,803 | 2,418 | 2,325 | 12,164 | 16,261 | 18,145 | 19,925 | 17,463 |
| 貸倒引当金 | -343 | -399 | -406 | -442 | -665 | -702 | -2,252 | -419 | -335 | -331 | -327 |
| 受取手形及び売掛金 | 612,182 | 601,962 | 612,920 | 614,084 | 595,353 | 592,321 | - | - | - | - | - |
| 有価証券 | 42,000 | 4,000 | 4,010 | 10 | 10 | 59 | - | - | - | - | - |
| 繰延税金資産 | 6,558 | 6,226 | 6,467 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 965,135 | 962,872 | 1,027,015 | 1,036,784 | 1,034,411 | 992,480 | 1,016,471 | 1,034,527 | 1,121,233 | 1,094,496 | 1,159,314 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 103,066 | 102,713 | 103,181 | 106,608 | 107,772 | 119,496 | 121,876 | 125,754 | 144,816 | 144,999 | 162,837 |
| 減価償却累計額 | -52,932 | -51,353 | -52,835 | -53,246 | -54,110 | -54,745 | -58,167 | -62,052 | -65,735 | -68,670 | -73,626 |
| 建物及び構築物（純額） | 50,133 | 51,359 | 50,345 | 53,361 | 53,662 | 64,751 | 63,708 | 63,702 | 79,081 | 76,328 | 89,211 |
| 機械装置及び運搬具 | 19,897 | 22,303 | 24,489 | 28,559 | 30,212 | 36,451 | 37,715 | 39,633 | 41,084 | 50,458 | 60,719 |
| 減価償却累計額 | -12,480 | -12,747 | -14,305 | -15,442 | -17,520 | -19,750 | -22,217 | -24,696 | -27,244 | -30,109 | -33,163 |
| 機械装置及び運搬具（純額） | 7,417 | 9,555 | 10,183 | 13,117 | 12,692 | 16,701 | 15,498 | 14,936 | 13,840 | 20,348 | 27,556 |
| 工具、器具及び備品 | 11,845 | 11,566 | 11,883 | 12,472 | 13,341 | 13,875 | 14,287 | 15,073 | 16,240 | 17,265 | 19,252 |
| 減価償却累計額 | -9,519 | -8,976 | -9,284 | -9,597 | -9,996 | -9,660 | -10,325 | -11,160 | -12,006 | -12,211 | -13,278 |
| 工具、器具及び備品（純額） | 2,325 | 2,589 | 2,598 | 2,874 | 3,344 | 4,215 | 3,962 | 3,912 | 4,234 | 5,053 | 5,974 |
| 土地 | 64,727 | 64,577 | 65,248 | 65,765 | 67,178 | 66,255 | 70,018 | 72,127 | 72,239 | 70,908 | 71,987 |
| リース資産 | 9,883 | 10,068 | 6,655 | 7,124 | 7,747 | 7,451 | 7,576 | 7,041 | 7,603 | 6,330 | 6,461 |
| 減価償却累計額 | -5,812 | -6,395 | -3,142 | -3,082 | -3,405 | -3,367 | -4,009 | -4,269 | -3,696 | -3,035 | -2,814 |
| リース資産（純額） | 4,070 | 3,673 | 3,512 | 4,041 | 4,341 | 4,083 | 3,567 | 2,772 | 3,907 | 3,294 | 3,647 |
| 建設仮勘定 | 1,815 | 1,441 | 4,998 | 2,367 | 10,959 | 2,936 | 6,003 | 19,370 | 8,298 | 16,501 | 3,231 |
| 有形固定資産合計 | 130,489 | 133,196 | 136,886 | 141,528 | 152,178 | 158,943 | 162,758 | 176,821 | 181,601 | 192,436 | 201,609 |
| 無形固定資産 | |||||||||||
| のれん | 7,337 | 6,308 | 5,081 | 10,110 | 4,103 | 3,476 | 2,913 | 2,545 | 2,065 | 1,402 | 1,000 |
| リース資産 | 593 | 618 | 653 | 562 | 467 | 271 | 118 | 42 | 13 | 0 | 0 |
| その他 | 7,022 | 6,874 | 6,403 | 6,754 | 13,050 | 13,689 | 15,775 | 15,271 | 14,494 | 10,061 | 12,126 |
| 無形固定資産合計 | 14,952 | 13,800 | 12,138 | 17,427 | 17,621 | 17,436 | 18,807 | 17,860 | 16,572 | 11,464 | 13,127 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 125,409 | 128,720 | 148,260 | 123,643 | 128,559 | 127,657 | 87,284 | 91,555 | 105,627 | 115,315 | 106,363 |
| 長期貸付金 | 2,269 | 2,404 | 2,158 | 1,807 | 1,841 | 1,458 | 1,228 | 1,834 | 2,034 | 2,089 | 2,072 |
| 繰延税金資産 | - | - | - | - | 1,075 | 1,106 | 855 | 901 | 1,460 | 4,788 | 3,269 |
| 退職給付に係る資産 | 2,958 | 3,375 | 5,035 | 6,268 | 5,307 | 6,559 | 5,929 | 6,532 | 9,467 | 9,156 | 10,615 |
| その他 | 16,299 | 14,577 | 15,288 | 15,130 | 15,862 | 15,238 | 14,431 | 14,853 | 13,026 | 12,432 | 13,249 |
| 貸倒引当金 | -5,006 | -3,867 | -4,266 | -4,246 | -5,238 | -4,223 | -3,774 | -5,033 | -3,398 | -2,295 | -2,606 |
| 繰延税金資産 | 986 | 842 | 766 | 3,594 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 142,917 | 146,052 | 167,243 | 146,199 | 147,407 | 147,797 | 105,954 | 110,643 | 128,218 | 141,487 | 132,964 |
| 固定資産合計 | 288,359 | 293,049 | 316,268 | 305,154 | 317,207 | 324,177 | 287,520 | 305,325 | 326,392 | 345,388 | 347,701 |
| 資産合計 | 1,253,494 | 1,255,922 | 1,343,284 | 1,341,939 | 1,351,619 | 1,316,658 | 1,303,991 | 1,339,852 | 1,447,625 | 1,439,885 | 1,507,016 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 795,006 | 784,538 | 814,589 | 817,446 | 798,748 | 753,857 | 755,250 | 780,343 | 855,328 | 834,925 | 882,025 |
| リース債務 | 1,775 | 1,476 | 1,410 | 1,549 | 1,725 | 1,702 | 1,747 | 1,394 | 1,565 | 1,583 | 1,687 |
| 未払法人税等 | 12,628 | 4,654 | 10,460 | 12,645 | 10,543 | 3,895 | 10,922 | 6,046 | 7,961 | 7,096 | 13,066 |
| 賞与引当金 | 7,887 | 7,309 | 7,545 | 8,387 | 7,513 | 6,264 | 6,835 | 7,210 | 8,028 | 8,089 | 8,376 |
| 役員賞与引当金 | 372 | 370 | 390 | 425 | 350 | 332 | 407 | 384 | 439 | 363 | 326 |
| 株式給付引当金 | - | - | - | - | - | - | 44 | - | - | 271 | - |
| 役員株式給付引当金 | - | - | - | - | - | - | 59 | - | - | 293 | - |
| 独占禁止法関連損失引当金 | - | - | - | - | - | - | - | 4,937 | 4,937 | 4,937 | - |
| その他 | 16,296 | 14,912 | 18,227 | 17,947 | 16,807 | 16,999 | 27,497 | 25,416 | 28,727 | 37,400 | 32,991 |
| 短期借入金 | 679 | 549 | 859 | 760 | 570 | 240 | 48 | - | - | - | - |
| 売上割戻引当金 | 43 | 61 | 54 | 69 | 85 | 96 | - | - | - | - | - |
| 返品調整引当金 | 822 | 704 | 696 | 678 | 634 | 540 | - | - | - | - | - |
| 流動負債合計 | 835,512 | 814,576 | 854,235 | 859,911 | 836,978 | 783,929 | 802,813 | 825,732 | 906,989 | 894,961 | 938,474 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | - | - | - | 20,000 | 20,000 | 20,000 |
| 長期借入金 | 1,309 | 1,286 | 1,213 | 951 | 630 | 389 | - | - | 10,000 | 10,000 | 10,000 |
| リース債務 | 3,347 | 3,244 | 3,171 | 3,493 | 4,243 | 3,841 | 3,244 | 2,461 | 3,372 | 3,962 | 3,933 |
| 繰延税金負債 | - | - | - | - | 20,541 | 22,155 | 11,614 | 12,054 | 16,542 | 18,533 | 17,138 |
| 再評価に係る繰延税金負債 | 446 | 446 | 446 | 446 | 446 | 436 | 436 | 429 | 416 | 298 | 298 |
| 株式給付引当金 | - | - | - | - | - | - | - | 73 | 176 | - | 126 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | 90 | 238 | - | 100 |
| 退職給付に係る負債 | 17,762 | 14,731 | 14,041 | 12,889 | 11,764 | 9,233 | 8,075 | 8,363 | 7,740 | 7,314 | 6,007 |
| 資産除去債務 | 698 | 782 | 797 | 935 | 937 | 947 | 996 | 1,054 | 1,007 | 1,079 | 1,215 |
| その他 | 1,446 | 1,153 | 1,119 | 1,068 | 1,072 | 996 | 980 | 1,257 | 1,281 | 1,486 | 1,818 |
| 独占禁止法関連損失引当金 | - | - | - | - | - | - | 3,994 | - | - | - | - |
| 賞与引当金 | - | - | - | - | - | 84 | - | - | - | - | - |
| 役員賞与引当金 | - | - | - | - | - | 117 | - | - | - | - | - |
| 独占禁止法関連損失引当金 | - | - | - | - | - | 4,567 | - | - | - | - | - |
| 賞与引当金 | - | - | - | - | 44 | - | - | - | - | - | - |
| 役員賞与引当金 | - | - | - | - | 60 | - | - | - | - | - | - |
| 債務保証損失引当金 | 87 | 61 | 48 | 106 | - | - | - | - | - | - | - |
| 繰延税金負債 | 24,093 | 26,088 | 32,276 | 20,080 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 62 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 49,254 | 47,795 | 53,114 | 39,971 | 39,742 | 42,771 | 29,343 | 25,784 | 60,776 | 62,675 | 60,639 |
| 負債合計 | 884,766 | 862,372 | 907,349 | 899,883 | 876,720 | 826,700 | 832,156 | 851,517 | 967,766 | 957,637 | 999,113 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 18,454 | 18,454 | 18,454 | 18,454 | 18,454 | 18,454 | 18,454 | 18,454 | 18,454 | 18,454 | 18,454 |
| 資本剰余金 | 103,121 | 101,936 | 101,945 | 101,958 | 101,958 | 101,660 | 101,660 | 57,720 | 57,720 | 31,749 | 31,749 |
| 利益剰余金 | 205,784 | 229,115 | 257,016 | 288,129 | 317,752 | 331,459 | 352,015 | 366,649 | 384,507 | 399,650 | 427,968 |
| 自己株式 | -16,017 | -16,020 | -16,025 | -29,365 | -29,368 | -29,370 | -44,625 | -686 | -36,412 | -21,369 | -21,550 |
| 株主資本合計 | 311,342 | 333,486 | 361,391 | 379,176 | 408,797 | 422,203 | 427,504 | 442,137 | 424,269 | 428,484 | 456,621 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 59,546 | 62,479 | 75,725 | 63,167 | 66,901 | 67,983 | 44,760 | 47,135 | 54,438 | 53,288 | 48,939 |
| 繰延ヘッジ損益 | -13 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
| 土地再評価差額金 | -4,143 | -3,948 | -3,948 | -3,676 | -3,658 | -3,657 | -3,360 | -3,346 | -3,375 | -3,362 | -3,362 |
| 為替換算調整勘定 | 175 | 114 | 133 | 89 | 65 | 75 | 200 | 269 | 330 | 475 | 529 |
| 退職給付に係る調整累計額 | -364 | 205 | 1,467 | 2,142 | 1,597 | 3,132 | 2,487 | 1,895 | 3,936 | 2,903 | 4,628 |
| その他の包括利益累計額合計 | 55,199 | 58,847 | 73,376 | 61,722 | 64,905 | 67,533 | 44,088 | 45,953 | 55,330 | 53,303 | 50,736 |
| 非支配株主持分 | 2,185 | 1,215 | 1,165 | 1,157 | 1,196 | 221 | 241 | 244 | 259 | 459 | 545 |
| 純資産合計 | 368,727 | 393,550 | 435,934 | 442,056 | 474,898 | 489,957 | 471,835 | 488,335 | 479,859 | 482,247 | 507,903 |
| 負債純資産合計 | 1,253,494 | 1,255,922 | 1,343,284 | 1,341,939 | 1,351,619 | 1,316,658 | 1,303,991 | 1,339,852 | 1,447,625 | 1,439,885 | 1,507,016 |