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 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,825,912 | 3,276,733 | 3,574,171 | 3,864,678 | 4,194,929 | 4,296,215 | 4,424,518 | 4,654,949 | 5,076,261 | 5,169,260 | 5,348,887 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 1,563,702 | 1,082,920 | 1,237,072 | 1,100,493 | 1,022,740 |
| 電子記録債権 | - | - | - | - | - | - | - | 485,168 | 634,640 | 537,464 | 430,935 |
| 商品及び製品 | 357,790 | 258,186 | 344,060 | 322,787 | 312,178 | 321,193 | 330,094 | 553,184 | 377,697 | 456,164 | 546,457 |
| 仕掛品 | - | - | - | - | - | - | 6,325 | 5,915 | 6,488 | 6,931 | 15,339 |
| 原材料及び貯蔵品 | 150,401 | 153,184 | 155,177 | 168,510 | 210,384 | 166,740 | 292,095 | 270,608 | 272,678 | 288,512 | 357,606 |
| その他 | 51,297 | 57,314 | 169,804 | 18,416 | 5,224 | 14,687 | 11,125 | 2,626 | 15,386 | 19,224 | 9,474 |
| 貸倒引当金 | -466 | -279 | -437 | -1,781 | -1,525 | -1,302 | -312 | -313 | -2,315 | -1,695 | -1,504 |
| 受取手形及び売掛金 | 1,552,761 | 1,392,339 | 1,458,629 | 1,619,404 | 1,524,951 | 1,301,717 | - | - | - | - | - |
| 有価証券 | - | - | 105,698 | 110,134 | - | - | - | - | - | - | - |
| 未収還付法人税等 | 36,610 | 683 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 18,254 | 39,135 | 47,192 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,992,561 | 5,177,297 | 5,854,296 | 6,102,150 | 6,246,141 | 6,099,252 | 6,627,548 | 7,055,059 | 7,617,911 | 7,576,357 | 7,729,937 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 274,607 | 262,582 | 251,056 | 236,133 | 232,728 | 219,485 | 211,429 | 198,432 | 230,990 | 217,147 | 203,776 |
| 機械装置及び運搬具（純額） | 11,602 | 9,617 | 7,669 | 16,077 | 12,579 | 9,807 | 8,799 | 8,916 | 10,768 | 5,728 | 3,896 |
| 工具、器具及び備品（純額） | 11,462 | 11,170 | 8,574 | 8,174 | 30,744 | 28,290 | 38,434 | 35,977 | 33,064 | 32,046 | 35,681 |
| 土地 | 931,334 | 931,334 | 931,334 | 971,334 | 971,334 | 956,574 | 963,918 | 963,918 | 1,023,767 | 1,023,767 | 1,023,767 |
| リース資産（純額） | 66,829 | 76,612 | 134,353 | 125,674 | 113,326 | 105,931 | 106,075 | 85,211 | 56,502 | 131,398 | 119,553 |
| 有形固定資産合計 | 1,295,837 | 1,291,317 | 1,332,988 | 1,357,394 | 1,360,713 | 1,320,089 | 1,328,658 | 1,292,456 | 1,355,093 | 1,410,089 | 1,386,675 |
| 無形固定資産 | |||||||||||
| その他 | 5,161 | 12,682 | 11,103 | 13,724 | 19,668 | 25,455 | 21,690 | 27,312 | 38,714 | 36,598 | 24,612 |
| リース資産 | 19,358 | 13,551 | 8,527 | 3,502 | 66 | - | - | - | - | - | - |
| 無形固定資産合計 | 24,519 | 26,233 | 19,631 | 17,227 | 19,734 | 25,455 | 21,690 | 27,312 | 38,714 | 36,598 | 24,612 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 513,201 | 608,585 | 439,123 | 493,579 | 354,669 | 563,632 | 613,112 | 700,749 | 1,058,442 | 1,283,670 | 1,630,385 |
| 繰延税金資産 | - | - | - | - | 121,125 | 113,707 | 95,234 | 93,289 | 34,385 | 45,380 | 48,038 |
| その他 | 14,262 | 18,398 | 13,924 | 14,864 | 19,495 | 19,536 | 22,515 | 15,302 | 16,748 | 16,139 | 17,290 |
| 貸倒引当金 | -1,000 | -5,106 | -623 | -802 | -6,044 | -5,746 | -5,705 | -562 | -492 | -380 | -1,177 |
| 繰延税金資産 | 45,355 | 12,921 | 33,248 | 121,140 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 571,818 | 634,799 | 485,673 | 628,781 | 489,244 | 691,129 | 725,157 | 808,779 | 1,109,083 | 1,344,810 | 1,694,537 |
| 固定資産合計 | 1,892,175 | 1,952,351 | 1,838,292 | 2,003,403 | 1,869,691 | 2,036,675 | 2,075,505 | 2,128,548 | 2,502,891 | 2,791,498 | 3,105,825 |
| 資産合計 | 6,884,736 | 7,129,648 | 7,692,589 | 8,105,553 | 8,115,833 | 8,135,927 | 8,703,054 | 9,183,607 | 10,120,802 | 10,367,855 | 10,835,762 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 1,286,065 | 1,199,465 | 1,543,751 | 1,559,317 | 1,485,975 | 1,291,208 | 1,437,607 | 546,945 | 534,365 | 618,035 | 671,499 |
| 電子記録債務 | - | - | - | - | - | - | - | 989,565 | 1,139,074 | 953,560 | 658,380 |
| 未払法人税等 | 4,323 | 132,930 | 91,435 | 148,569 | 92,205 | 41,454 | 159,028 | 143,581 | 156,480 | 63,236 | 154,209 |
| 賞与引当金 | 43,199 | 42,920 | 43,112 | 47,928 | 49,989 | 47,912 | 47,443 | 52,464 | 57,159 | 57,847 | 61,269 |
| その他 | 120,586 | 122,872 | 136,096 | 159,242 | 133,824 | 115,907 | 146,259 | 128,514 | 181,940 | 134,526 | 162,187 |
| 短期借入金 | 50,000 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,504,174 | 1,498,189 | 1,814,395 | 1,915,057 | 1,761,995 | 1,496,482 | 1,790,339 | 1,861,072 | 2,069,018 | 1,827,205 | 1,707,546 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | - | - | - | - | 48,929 | 97,051 | 185,332 |
| 役員退職慰労引当金 | 138,388 | 144,275 | 160,230 | 159,976 | 176,771 | 175,319 | 172,759 | 182,032 | 177,745 | 192,177 | 210,359 |
| 退職給付に係る負債 | 164,089 | 156,110 | 171,912 | 193,340 | 220,081 | 229,957 | 208,863 | 240,816 | 274,708 | 287,381 | 319,385 |
| その他 | 47,350 | 39,634 | 65,105 | 41,876 | 32,641 | 30,002 | 37,597 | 30,146 | 30,246 | 78,008 | 53,840 |
| 固定負債合計 | 349,828 | 340,020 | 397,248 | 395,192 | 429,493 | 435,278 | 419,220 | 452,994 | 531,629 | 654,619 | 768,917 |
| 負債合計 | 1,854,003 | 1,838,209 | 2,211,644 | 2,310,250 | 2,191,488 | 1,931,761 | 2,209,559 | 2,314,067 | 2,600,648 | 2,481,825 | 2,476,463 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 393,997 | 393,997 | 393,997 | 393,997 | 393,997 | 393,997 | 393,997 | 393,997 | 393,997 | 393,997 | 393,997 |
| 資本剰余金 | 283,095 | 283,095 | 283,095 | 283,095 | 283,095 | 283,095 | 283,095 | 283,095 | 283,095 | 283,095 | 283,095 |
| 利益剰余金 | 4,489,963 | 4,702,876 | 4,920,206 | 5,277,851 | 5,545,738 | 5,679,578 | 5,990,852 | 6,282,214 | 6,681,341 | 6,958,594 | 7,277,151 |
| 自己株式 | -158,866 | -158,866 | -158,899 | -158,900 | -158,900 | -158,900 | -158,900 | -158,900 | -158,900 | -158,900 | -239,900 |
| 株主資本合計 | 5,008,190 | 5,221,103 | 5,438,400 | 5,796,044 | 6,063,931 | 6,197,771 | 6,509,045 | 6,800,407 | 7,199,534 | 7,476,787 | 7,714,344 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 22,542 | 70,334 | 42,545 | -741 | -139,586 | 6,394 | -15,551 | 69,132 | 320,619 | 409,242 | 644,954 |
| その他の包括利益累計額合計 | 22,542 | 70,334 | 42,545 | -741 | -139,586 | 6,394 | -15,551 | 69,132 | 320,619 | 409,242 | 644,954 |
| 純資産合計 | 5,030,733 | 5,291,438 | 5,480,945 | 5,795,302 | 5,924,345 | 6,204,165 | 6,493,494 | 6,869,540 | 7,520,154 | 7,886,030 | 8,359,298 |
| 負債純資産合計 | 6,884,736 | 7,129,648 | 7,692,589 | 8,105,553 | 8,115,833 | 8,135,927 | 8,703,054 | 9,183,607 | 10,120,802 | 10,367,855 | 10,835,762 |