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 | 16,184,958 | 24,547,632 | 29,816,304 | 32,043,385 | 41,904,934 | 54,877,790 | 63,404,491 | 56,796,833 | 49,205,275 | 58,958,861 | 53,641,383 |
| 受取手形及び売掛金 | 9,090,047 | 9,714,757 | 10,665,763 | 10,414,698 | 9,507,527 | 10,363,876 | 11,225,004 | 12,122,013 | 13,508,312 | 12,800,729 | 13,521,507 |
| 有価証券 | 581,368 | 540,044 | 500,000 | 2,000,000 | 6,000,000 | 5,500,000 | 1,500,000 | - | 1,000,000 | - | 1,000,000 |
| 商品及び製品 | 2,948,959 | 3,413,451 | 3,836,679 | 3,481,308 | 4,044,351 | 3,576,288 | 4,186,198 | 4,825,744 | 5,460,840 | 5,527,234 | 5,402,173 |
| 仕掛品 | 869,936 | 938,161 | 895,113 | 840,647 | 898,535 | 1,104,050 | 1,288,416 | 1,608,712 | 1,537,028 | 1,571,066 | 1,567,086 |
| 原材料及び貯蔵品 | 2,165,024 | 2,295,541 | 2,378,687 | 2,425,690 | 2,925,684 | 3,211,544 | 3,885,213 | 5,191,069 | 4,717,000 | 4,590,992 | 5,897,684 |
| 未収入金 | - | - | - | 17,059,384 | 3,007,905 | 9,188 | 5,550 | 5,099 | 10,767 | 14,908 | 7,827 |
| その他 | 507,186 | 1,077,981 | 514,754 | 586,341 | 2,251,832 | 766,339 | 515,174 | 865,008 | 723,403 | 643,882 | 730,316 |
| 貸倒引当金 | -4,937 | -5,723 | -1,845 | -1,157 | -1,157 | -1,158 | -1,168 | -1,172 | -1,178 | -1,182 | -1,185 |
| 繰延税金資産 | 179,019 | 232,274 | 253,552 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 32,521,565 | 42,754,120 | 48,859,008 | 68,850,299 | 70,539,614 | 79,407,920 | 86,008,880 | 81,413,309 | 76,161,451 | 84,106,492 | 81,766,793 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 23,436,294 | 24,042,603 | 25,094,171 | 22,004,303 | 21,921,894 | 22,701,250 | 23,392,242 | 24,250,771 | 25,610,288 | 26,873,512 | 28,013,117 |
| 減価償却累計額 | -12,185,302 | -12,375,575 | -13,155,347 | -12,497,864 | -12,871,468 | -13,526,976 | -14,289,491 | -15,188,696 | -16,136,490 | -17,065,787 | -18,165,689 |
| 建物及び構築物（純額） | 11,250,991 | 11,667,027 | 11,938,823 | 9,506,438 | 9,050,425 | 9,174,273 | 9,102,750 | 9,062,074 | 9,473,797 | 9,807,724 | 9,847,427 |
| 機械装置及び運搬具 | 26,517,857 | 25,683,991 | 27,289,207 | 24,477,897 | 25,007,431 | 25,883,368 | 27,491,691 | 28,546,266 | 32,898,526 | 35,195,565 | 37,772,862 |
| 減価償却累計額 | -20,411,718 | -20,230,945 | -21,383,024 | -19,503,488 | -20,160,912 | -20,807,568 | -22,021,837 | -23,207,492 | -24,653,995 | -26,302,238 | -28,030,064 |
| 機械装置及び運搬具（純額） | 6,106,138 | 5,453,045 | 5,906,183 | 4,974,409 | 4,846,518 | 5,075,799 | 5,469,854 | 5,338,773 | 8,244,530 | 8,893,326 | 9,742,798 |
| 土地 | 4,727,380 | 4,534,147 | 4,561,727 | 4,587,383 | 4,610,825 | 4,607,350 | 4,641,294 | 4,682,722 | 4,745,190 | 4,784,203 | 4,823,904 |
| リース資産 | 75,112 | 106,214 | 115,002 | 118,282 | 118,253 | 61,924 | 101,644 | 109,603 | 111,069 | 112,153 | 112,184 |
| 減価償却累計額 | -48,781 | -62,918 | -76,390 | -90,140 | -102,881 | -57,441 | -67,146 | -75,597 | -83,303 | -90,770 | -97,862 |
| リース資産（純額） | 26,331 | 43,296 | 38,612 | 28,141 | 15,372 | 4,483 | 34,498 | 34,006 | 27,766 | 21,383 | 14,322 |
| 建設仮勘定 | 1,431,765 | 900,990 | 1,241,053 | 365,917 | 837,523 | 961,089 | 1,581,501 | 3,692,498 | 2,457,128 | 1,054,952 | 1,290,518 |
| その他 | 1,044,320 | 1,052,622 | 1,121,727 | 1,126,376 | 1,180,259 | 1,257,431 | 1,373,226 | 1,486,460 | 1,584,422 | 1,655,410 | 1,706,323 |
| 減価償却累計額 | -898,254 | -906,838 | -943,293 | -931,647 | -961,261 | -1,024,882 | -1,125,512 | -1,215,363 | -1,328,360 | -1,413,780 | -1,449,669 |
| その他（純額） | 146,066 | 145,784 | 178,434 | 194,728 | 218,998 | 232,549 | 247,714 | 271,097 | 256,061 | 241,630 | 256,653 |
| 有形固定資産合計 | 23,688,673 | 22,744,291 | 23,864,833 | 19,657,018 | 19,579,664 | 20,055,546 | 21,077,613 | 23,081,173 | 25,204,476 | 24,803,220 | 25,975,624 |
| その他 | 141,988 | 110,440 | 138,653 | 140,918 | 139,899 | 131,454 | 136,602 | 125,691 | 123,324 | 124,909 | 110,223 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 8,527,807 | 9,755,228 | 12,802,571 | 13,714,667 | 12,895,994 | 10,852,886 | 11,951,566 | 20,940,788 | 31,512,194 | 32,989,117 | 39,560,621 |
| 長期貸付金 | 13,491 | 21,675 | 18,315 | 14,700 | 12,748 | 6,793 | 145,874 | 147,126 | 225,103 | 439,597 | 498,064 |
| 投資不動産（純額） | 675,494 | 667,301 | 660,040 | 558,543 | 571,863 | 566,932 | 148,088 | 148,030 | 147,739 | 147,449 | 147,158 |
| 繰延税金資産 | - | - | - | - | 10,064 | 18,102 | 11,608 | 15,364 | 18,396 | 16,750 | 25,205 |
| その他 | 355,276 | 353,600 | 345,323 | 301,872 | 396,422 | 380,587 | 376,077 | 347,531 | 3,316,712 | 3,296,402 | 3,211,105 |
| 貸倒引当金 | -821 | -628 | -129 | -129 | -129 | -129 | -63,129 | -36,129 | -112,129 | -189,129 | -243,129 |
| 長期未収入金 | - | - | - | 3,000,000 | - | - | - | - | - | - | - |
| 繰延税金資産 | - | - | - | 10,630 | - | - | - | - | - | - | - |
| 長期預金 | 4,518,420 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 14,089,669 | 10,797,178 | 13,826,121 | 17,600,284 | 13,886,963 | 11,825,173 | 12,570,086 | 21,562,712 | 35,108,017 | 36,700,187 | 43,199,026 |
| のれん | 763,894 | 619,531 | 580,394 | 451,244 | 343,735 | 261,143 | 170,842 | 79,366 | - | - | - |
| 無形固定資産合計 | 905,883 | 729,972 | 719,048 | 592,163 | 483,634 | 392,598 | 307,445 | 205,057 | 123,324 | 124,909 | 110,223 |
| 固定資産合計 | 38,684,226 | 34,271,442 | 38,410,003 | 37,849,466 | 33,950,262 | 32,273,317 | 33,955,145 | 44,848,943 | 60,435,817 | 61,628,317 | 69,284,874 |
| 資産合計 | 71,205,791 | 77,025,563 | 87,269,012 | 106,699,766 | 104,489,877 | 111,681,238 | 119,964,026 | 126,262,252 | 136,597,269 | 145,734,809 | 151,051,667 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 4,021,163 | 4,176,482 | 4,792,824 | 4,285,535 | 4,725,466 | 4,451,434 | 5,179,945 | 5,010,152 | 4,871,118 | 4,770,147 | 4,327,066 |
| 電子記録債務 | - | - | - | - | - | - | - | 858,986 | 1,035,939 | 941,493 | 804,588 |
| リース債務 | 8,935 | 12,620 | 14,389 | 14,110 | 11,625 | 3,851 | 8,427 | 8,181 | 8,232 | 8,268 | 4,746 |
| 未払法人税等 | 1,515,531 | 1,593,787 | 1,806,634 | 7,425,753 | 285,180 | 1,904,615 | 1,483,112 | 1,295,132 | 1,852,621 | 1,813,950 | 2,071,724 |
| 賞与引当金 | 218,125 | 247,076 | 255,987 | 269,916 | 287,526 | 274,908 | 308,928 | 336,713 | 353,601 | 377,260 | 394,550 |
| 役員賞与引当金 | 51,840 | 51,840 | 70,000 | 78,400 | 78,400 | 69,700 | 60,100 | 81,700 | 61,200 | 43,200 | 33,200 |
| その他 | 1,882,076 | 1,906,560 | 2,170,088 | 2,086,572 | 1,955,602 | 2,243,125 | 2,226,787 | 2,214,848 | 2,432,808 | 2,757,462 | 2,110,060 |
| 短期借入金 | 663,178 | 219,360 | 24,532 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 8,360,850 | 8,207,729 | 9,134,456 | 14,160,288 | 7,343,801 | 8,947,635 | 9,267,301 | 9,805,712 | 10,615,521 | 10,711,784 | 9,745,937 |
| 固定負債 | |||||||||||
| リース債務 | 19,024 | 33,777 | 27,008 | 15,751 | 4,071 | 280 | 34,447 | 26,248 | 18,040 | 9,764 | 5,020 |
| 繰延税金負債 | - | - | - | - | 1,963,069 | 2,148,022 | 2,612,638 | 3,006,667 | 4,186,387 | 5,082,916 | 5,343,767 |
| 長期未払金 | - | - | - | - | - | - | - | - | - | - | 69,166 |
| 役員退職慰労引当金 | 299,520 | 117,590 | 126,110 | 136,796 | 145,821 | 155,446 | 90,482 | 100,372 | 111,960 | 112,285 | - |
| 退職給付に係る負債 | 1,087,615 | 1,102,228 | 1,168,585 | 1,234,749 | 1,353,395 | 1,331,966 | 1,402,316 | 1,377,088 | 1,182,629 | 1,243,178 | 975,322 |
| その他 | 297,694 | 260,605 | 304,447 | 274,005 | 246,865 | 230,291 | 217,868 | 202,846 | 203,490 | 191,385 | 162,535 |
| 繰延税金負債 | 1,573,630 | 1,947,419 | 2,480,720 | 1,974,145 | - | - | - | - | - | - | - |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 3,277,484 | 3,461,621 | 4,106,870 | 3,635,447 | 3,713,222 | 3,866,006 | 4,357,753 | 4,713,223 | 5,702,508 | 6,639,530 | 6,555,812 |
| 負債合計 | 11,638,335 | 11,669,351 | 13,241,327 | 17,795,735 | 11,057,024 | 12,813,642 | 13,625,054 | 14,518,936 | 16,318,030 | 17,351,314 | 16,301,749 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 7,095,096 | 7,095,096 | 7,095,096 | 7,095,096 | 7,095,096 | 7,095,096 | 7,095,096 | 7,095,096 | 7,095,096 | 7,095,096 | 7,095,096 |
| 資本剰余金 | 7,840,343 | 7,840,343 | 7,840,343 | 7,840,343 | 7,840,343 | 7,840,343 | 7,964,413 | 7,964,413 | 7,964,413 | 7,964,413 | 7,969,805 |
| 利益剰余金 | 43,388,641 | 49,064,479 | 55,255,026 | 69,596,355 | 75,521,791 | 80,348,904 | 85,606,123 | 88,933,594 | 93,038,141 | 97,741,165 | 101,784,944 |
| 自己株式 | -2,074,351 | -2,079,787 | -2,088,405 | -2,095,860 | -2,098,406 | -2,100,667 | -2,040,815 | -2,041,864 | -2,043,824 | -2,045,220 | -2,044,789 |
| 株主資本合計 | 56,249,729 | 61,920,131 | 68,102,060 | 82,435,933 | 88,358,824 | 93,183,676 | 98,624,817 | 101,951,238 | 106,053,826 | 110,755,454 | 114,805,057 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,177,309 | 3,060,042 | 4,650,893 | 5,285,414 | 3,925,202 | 4,298,161 | 4,712,799 | 5,107,096 | 7,403,229 | 8,337,055 | 8,265,471 |
| 為替換算調整勘定 | 993,596 | 135,823 | 895,680 | 738,760 | 632,343 | 725,881 | 2,167,456 | 3,689,619 | 5,548,467 | 7,868,716 | 10,014,982 |
| 退職給付に係る調整累計額 | -169,286 | -110,194 | -70,253 | -66,454 | -68,375 | -4,036 | -18,695 | 15,307 | 170,516 | 138,581 | 240,462 |
| その他の包括利益累計額合計 | 3,001,619 | 3,085,671 | 5,476,319 | 5,957,720 | 4,489,170 | 5,020,006 | 6,861,560 | 8,812,024 | 13,122,213 | 16,344,353 | 18,520,916 |
| 非支配株主持分 | 316,107 | 350,409 | 449,304 | 510,376 | 584,857 | 663,912 | 852,593 | 980,053 | 1,103,198 | 1,283,686 | 1,423,944 |
| 純資産合計 | 59,567,456 | 65,356,211 | 74,027,684 | 88,904,030 | 93,432,852 | 98,867,595 | 106,338,971 | 111,743,316 | 120,279,238 | 128,383,495 | 134,749,918 |
| 負債純資産合計 | 71,205,791 | 77,025,563 | 87,269,012 | 106,699,766 | 104,489,877 | 111,681,238 | 119,964,026 | 126,262,252 | 136,597,269 | 145,734,809 | 151,051,667 |