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
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 8,422,698 | 8,280,305 | 8,235,218 | 11,398,270 | 8,845,220 | 13,669,659 | 12,537,002 | 16,359,278 | 12,863,043 | 13,355,934 |
| 売掛金 | 3,654,641 | 3,354,492 | 3,062,909 | 2,788,000 | 2,659,275 | 2,698,836 | 3,430,548 | 3,850,718 | 3,851,625 | 4,514,550 |
| 金銭の信託 | - | - | - | - | - | - | 417,240 | 451,354 | 545,274 | 533,923 |
| 棚卸資産 | 7,513,641 | 8,185,696 | 8,317,844 | 7,109,825 | 8,439,982 | 6,792,653 | 7,511,709 | 8,135,406 | 10,745,732 | 10,849,458 |
| 未収還付法人税等 | 10 | 7 | 90,664 | 143,223 | 336,697 | 786 | - | - | 144,593 | - |
| 為替予約 | 15,125 | 233,128 | 66,997 | 639,854 | 1,092,147 | 1,669,216 | 3,235,098 | 1,578,899 | 1,861,301 | 690,535 |
| その他 | 452,439 | 636,797 | 647,327 | 411,033 | 569,490 | 448,928 | 683,364 | 419,158 | 648,211 | 844,874 |
| 貸倒引当金 | -37,266 | -31,260 | -6,117 | -33,856 | - | - | - | - | - | - |
| 繰延税金資産 | 132,057 | 97,818 | 109,732 | - | - | - | - | - | - | - |
| 流動資産合計 | 20,153,348 | 20,756,985 | 20,524,577 | 22,456,352 | 21,942,813 | 25,280,080 | 27,814,962 | 30,794,816 | 30,659,781 | 30,789,275 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 15,870,524 | 15,873,489 | 15,341,164 | 15,427,606 | 15,742,895 | 15,690,910 | 16,521,639 | 16,799,412 | 18,210,782 | 19,793,048 |
| 減価償却累計額 | -9,582,440 | -9,788,379 | -9,065,021 | -9,158,734 | -9,263,793 | -9,292,768 | -9,458,753 | -9,669,691 | -9,722,263 | -10,042,840 |
| 建物及び構築物（純額） | 6,288,083 | 6,085,109 | 6,276,142 | 6,268,871 | 6,479,102 | 6,398,142 | 7,062,885 | 7,129,721 | 8,488,518 | 9,750,207 |
| 機械装置及び運搬具 | 346,302 | 383,927 | 426,354 | 451,811 | 485,742 | 842,944 | 945,513 | 1,106,089 | 1,142,608 | 1,378,390 |
| 減価償却累計額 | -283,390 | -306,188 | -335,699 | -358,237 | -382,166 | -429,816 | -510,907 | -599,707 | -689,682 | -792,658 |
| 機械装置及び運搬具（純額） | 62,911 | 77,738 | 90,655 | 93,574 | 103,576 | 413,128 | 434,606 | 506,382 | 452,925 | 585,732 |
| 土地 | 2,127,209 | 2,127,209 | 2,123,077 | 2,159,793 | 2,156,675 | 2,156,675 | 2,156,673 | 2,081,747 | 1,918,400 | 1,918,400 |
| 建設仮勘定 | 19,383 | 144,887 | 46,784 | 17,456 | 22,188 | 518,036 | 10,066 | 362,048 | 1,703,085 | 32,763 |
| その他 | 2,991,715 | 3,076,604 | 2,836,364 | 2,902,817 | 2,948,228 | 2,956,386 | 3,092,082 | 3,123,967 | 3,789,656 | 3,482,168 |
| 減価償却累計額 | -2,071,881 | -2,177,461 | -1,996,495 | -2,104,994 | -1,986,326 | -2,161,512 | -2,332,054 | -2,509,040 | -2,776,969 | -2,593,842 |
| その他（純額） | 919,834 | 899,142 | 839,869 | 797,823 | 961,902 | 794,874 | 760,027 | 614,927 | 1,012,686 | 888,325 |
| 有形固定資産合計 | 9,417,422 | 9,334,087 | 9,376,529 | 9,337,518 | 9,723,444 | 10,280,857 | 10,424,259 | 10,694,826 | 13,575,617 | 13,175,430 |
| 無形固定資産 | ||||||||||
| その他 | 328,566 | 364,759 | 379,495 | 319,489 | 311,495 | 298,456 | 272,850 | 246,652 | 273,967 | 245,449 |
| 無形固定資産合計 | 328,566 | 364,759 | 379,495 | 319,489 | 311,495 | 298,456 | 272,850 | 246,652 | 273,967 | 245,449 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 35,683 | 37,731 | 44,082 | 35,977 | 41,984 | 48,230 | 615,708 | 694,093 | 940,299 | 966,468 |
| 繰延税金資産 | - | - | - | - | 939,150 | 671,199 | 876,054 | 1,124,930 | 670,021 | 1,026,750 |
| 差入保証金 | 7,117,189 | 6,887,239 | 6,723,259 | 6,557,395 | 6,580,639 | 6,563,991 | 6,547,847 | 6,560,769 | 6,692,604 | 6,765,279 |
| その他 | 21,220 | 22,808 | 25,422 | 24,156 | 20,504 | 25,061 | 27,589 | 28,464 | 67,900 | 70,039 |
| 貸倒引当金 | -7,350 | -7,202 | -7,367 | -24,944 | -391 | - | - | - | -41,129 | -41,129 |
| 繰延税金資産 | 698,619 | 772,067 | 850,950 | 606,871 | - | - | - | - | - | - |
| 投資その他の資産合計 | 7,865,362 | 7,712,643 | 7,636,346 | 7,199,456 | 7,581,888 | 7,308,482 | 8,067,200 | 8,408,258 | 8,329,697 | 8,787,408 |
| 固定資産合計 | 17,611,351 | 17,411,489 | 17,392,371 | 16,856,464 | 17,616,827 | 17,887,796 | 18,764,310 | 19,349,736 | 22,179,282 | 22,208,288 |
| 資産合計 | 37,764,700 | 38,168,474 | 37,916,949 | 39,312,816 | 39,559,641 | 43,167,877 | 46,579,272 | 50,144,553 | 52,839,064 | 52,997,563 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | - | - | - | 344,882 | 235,910 | 490,017 | 433,944 | 440,950 | 359,638 | 629,689 |
| 未払法人税等 | 976,000 | 807,172 | 822,566 | 727,146 | 239,168 | 1,130,896 | 1,010,789 | 1,655,401 | 1,030,425 | 987,197 |
| ポイント引当金 | 15,055 | 16,696 | 4,880 | 15,580 | 53,832 | 65,613 | 46,525 | 69,106 | 86,670 | 134,704 |
| 契約負債 | - | - | - | - | - | - | 1,579,830 | 878,806 | 346,316 | 128,094 |
| 資産除去債務 | 21,760 | 18,470 | 56,897 | 12,622 | 30,014 | 18,185 | 25,307 | 28,325 | 23,024 | 30,148 |
| 未払費用 | 1,996,739 | 2,113,176 | 2,084,158 | 2,175,731 | 1,953,839 | 1,993,509 | 2,163,083 | 2,611,078 | 2,466,880 | 2,563,568 |
| その他 | 805,268 | 715,502 | 851,660 | 719,814 | 488,869 | 1,094,415 | 665,779 | 892,133 | 824,990 | 745,126 |
| 関係会社事業整理損失引当金 | - | - | 432,096 | 62,134 | - | - | - | - | - | - |
| 短期借入金 | 434,500 | 566,650 | 253,950 | - | - | - | - | - | - | - |
| 支払手形及び買掛金 | 1,186,983 | 1,154,413 | 860,812 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 5,436,307 | 5,392,082 | 5,367,022 | 4,057,913 | 3,001,635 | 4,792,637 | 5,925,259 | 6,575,803 | 5,137,946 | 5,218,529 |
| 固定負債 | ||||||||||
| 退職給付に係る負債 | 1,042,583 | 916,286 | 969,458 | 962,359 | 1,043,388 | 1,115,440 | 1,268,057 | 1,289,440 | 1,327,829 | 1,253,424 |
| 資産除去債務 | 854,580 | 1,266,964 | 1,522,451 | 1,525,802 | 1,542,123 | 1,534,632 | 1,523,793 | 1,516,427 | 1,555,031 | 1,802,582 |
| 繰延税金負債 | - | - | - | - | - | - | 98,518 | - | 5,544 | 3,084 |
| その他 | 9,763 | 9,763 | 9,811 | 15,825 | 12,739 | 11,000 | 9,252 | 7,958 | 12,990 | 12,990 |
| 固定負債合計 | 1,906,926 | 2,193,013 | 2,501,720 | 2,503,987 | 2,598,251 | 2,661,073 | 2,899,620 | 2,813,826 | 2,901,395 | 3,072,081 |
| 負債合計 | 7,343,234 | 7,585,096 | 7,868,743 | 6,561,900 | 5,599,886 | 7,453,711 | 8,824,880 | 9,389,629 | 8,039,342 | 8,290,611 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 3,566,800 | 3,566,800 | 3,566,800 | 3,566,800 | 3,566,800 | 3,566,800 | 3,566,800 | 3,566,800 | 3,566,800 | 3,566,800 |
| 資本剰余金 | 3,941,883 | 3,941,898 | 3,941,910 | 3,941,890 | 3,946,129 | 3,946,099 | 3,946,099 | 3,946,119 | 3,946,166 | 3,950,696 |
| 利益剰余金 | 22,615,698 | 22,471,189 | 22,109,043 | 24,731,162 | 26,132,095 | 27,560,500 | 28,725,620 | 32,947,835 | 36,292,171 | 38,492,111 |
| 自己株式 | -29,640 | -35,642 | -38,494 | -39,986 | -31,744 | -34,922 | -36,277 | -39,270 | -39,792 | -28,619 |
| 株主資本合計 | 30,094,741 | 29,944,245 | 29,579,259 | 32,199,865 | 33,613,280 | 35,038,478 | 36,202,242 | 40,421,483 | 43,765,345 | 45,980,988 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 9,437 | 10,268 | 14,079 | 7,811 | 12,148 | 15,823 | -3,825 | 49,972 | 223,699 | 238,040 |
| 繰延ヘッジ損益 | -301,644 | 161,937 | 46,563 | 444,699 | 759,042 | 1,160,105 | 2,248,393 | 1,097,334 | 1,293,604 | 477,384 |
| 為替換算調整勘定 | 626,425 | 302,693 | 280,147 | -15,615 | -500,323 | -545,181 | -663,002 | -836,200 | -523,329 | -2,132,756 |
| 退職給付に係る調整累計額 | -7,494 | 164,233 | 128,156 | 114,154 | 75,605 | 44,939 | -29,416 | 22,333 | 40,401 | 143,295 |
| その他の包括利益累計額合計 | 326,724 | 639,132 | 468,946 | 551,049 | 346,473 | 675,687 | 1,552,149 | 333,440 | 1,034,376 | -1,274,035 |
| 純資産合計 | 30,421,465 | 30,583,378 | 30,048,206 | 32,750,915 | 33,959,754 | 35,714,165 | 37,754,392 | 40,754,924 | 44,799,722 | 44,706,952 |
| 負債純資産合計 | 37,764,700 | 38,168,474 | 37,916,949 | 39,312,816 | 39,559,641 | 43,167,877 | 46,579,272 | 50,144,553 | 52,839,064 | 52,997,563 |