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 | 2,433,284 | 3,093,251 | 3,727,196 | 3,323,639 | 2,485,274 | 2,579,907 | 2,023,414 | 1,944,510 | 2,458,313 | 1,912,391 | 2,064,164 |
| 売掛金 | 1,186,170 | 1,208,993 | 1,413,271 | 1,374,784 | 1,243,019 | 1,210,872 | 1,270,978 | 1,414,360 | 1,723,510 | 1,464,537 | 1,513,518 |
| 商品及び製品 | 68,958 | 95,143 | 97,299 | 65,609 | 64,730 | 68,310 | 70,418 | 94,719 | 68,029 | 142,941 | 102,106 |
| 仕掛品 | 5,498 | 6,518 | 11,085 | 12,661 | 8,550 | 20,493 | 12,147 | 15,031 | 9,922 | 5,404 | 4,664 |
| 原材料及び貯蔵品 | 163,059 | 167,428 | 145,980 | 148,134 | 137,907 | 123,324 | 147,738 | 172,694 | 180,759 | 216,275 | 214,888 |
| その他 | 35,200 | 40,868 | 40,794 | 40,859 | 63,442 | 63,905 | 49,020 | 78,472 | 60,889 | 120,943 | 67,341 |
| 繰延税金資産 | - | - | 68,530 | - | - | - | - | - | - | - | - |
| 貸倒引当金 | -2,119 | -1,287 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,890,052 | 4,610,916 | 5,504,157 | 4,965,689 | 4,002,924 | 4,066,814 | 3,573,717 | 3,719,789 | 4,501,425 | 3,862,495 | 3,966,683 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 9,344,664 | 9,371,444 | 9,399,536 | 9,277,090 | 9,300,104 | 8,770,702 | 8,780,869 | 8,754,518 | 8,768,171 | 8,836,557 | 8,996,362 |
| 減価償却累計額 | -7,883,593 | -8,030,473 | -8,165,371 | -8,143,991 | -8,219,920 | -8,213,719 | -8,280,897 | -8,288,455 | -8,311,050 | -8,318,386 | -8,463,467 |
| 建物及び構築物（純額） | 1,461,070 | 1,340,970 | 1,234,165 | 1,133,099 | 1,080,183 | 556,982 | 499,971 | 466,063 | 457,120 | 518,171 | 532,894 |
| 機械装置及び運搬具 | 7,995,038 | 7,758,891 | 7,767,812 | 7,677,534 | 7,234,198 | 6,917,078 | 6,933,941 | 6,990,940 | 6,886,663 | 6,999,375 | 7,244,677 |
| 減価償却累計額 | -7,151,767 | -7,022,757 | -7,075,235 | -6,944,588 | -6,567,336 | -6,550,108 | -6,593,781 | -6,498,916 | -6,091,467 | -6,105,668 | -6,208,362 |
| 機械装置及び運搬具（純額） | 843,270 | 736,133 | 692,577 | 732,945 | 666,862 | 366,970 | 340,159 | 492,024 | 795,196 | 893,707 | 1,036,315 |
| 工具、器具及び備品 | 673,318 | 606,993 | 602,017 | 545,220 | 422,849 | 402,221 | 422,456 | 416,928 | 430,263 | 437,192 | 441,692 |
| 減価償却累計額 | -616,065 | -563,442 | -570,026 | -521,220 | -397,593 | -377,435 | -389,555 | -390,163 | -388,299 | -401,210 | -408,760 |
| 工具、器具及び備品（純額） | 57,252 | 43,551 | 31,990 | 24,000 | 25,255 | 24,785 | 32,901 | 26,765 | 41,963 | 35,982 | 32,932 |
| 土地 | 906,296 | 906,296 | 904,052 | 904,052 | 856,893 | 810,885 | 810,746 | 809,029 | 809,029 | 809,029 | 809,029 |
| リース資産 | 61,972 | 109,594 | 153,621 | 162,141 | 183,431 | 154,117 | 163,052 | 154,142 | 161,973 | 217,124 | 110,896 |
| 減価償却累計額 | -40,778 | -48,038 | -63,243 | -85,298 | -108,332 | -110,058 | -128,086 | -137,113 | -121,108 | -132,784 | -41,012 |
| リース資産（純額） | 21,194 | 61,556 | 90,378 | 76,842 | 75,098 | 44,058 | 34,966 | 17,028 | 40,864 | 84,339 | 69,883 |
| 建設仮勘定 | - | - | 8,100 | - | - | - | - | 867 | 34,394 | 64,999 | 133,300 |
| 有形固定資産合計 | 3,289,085 | 3,088,508 | 2,961,265 | 2,870,940 | 2,704,294 | 1,803,682 | 1,718,745 | 1,811,779 | 2,178,570 | 2,406,229 | 2,614,355 |
| 無形固定資産 | 61,670 | 44,501 | 32,337 | 21,075 | 30,101 | 60,308 | 252,132 | - | 451,497 | 476,370 | 415,665 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 451,676 | 508,421 | 591,271 | 424,582 | 365,440 | 462,312 | 454,858 | 507,977 | 706,447 | 777,918 | 1,070,078 |
| その他 | 94,935 | 90,052 | 89,380 | 88,066 | 87,776 | 84,796 | 82,665 | 281,058 | 280,833 | 179,190 | 172,423 |
| 貸倒引当金 | -52,112 | -48,916 | -48,916 | -48,916 | -48,916 | -46,780 | -46,780 | -45,200 | -45,200 | -45,200 | -39,200 |
| 繰延税金資産 | - | - | - | - | 33,501 | 23,520 | - | 49,552 | 21,951 | - | - |
| 繰延税金資産 | - | - | - | 43,401 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 494,498 | 549,557 | 631,735 | 507,133 | 437,801 | 523,850 | 490,744 | 793,388 | 964,033 | 911,909 | 1,203,301 |
| 無形固定資産 | |||||||||||
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | 358,657 | - | - | - |
| その他 | - | - | - | - | - | - | - | 24,315 | - | - | - |
| 無形固定資産合計 | - | - | - | - | - | - | - | 382,972 | - | - | - |
| 固定資産合計 | 3,845,254 | 3,682,568 | 3,625,338 | 3,399,149 | 3,172,197 | 2,387,841 | 2,461,623 | 2,988,140 | 3,594,100 | 3,794,509 | 4,233,323 |
| 資産合計 | 7,735,307 | 8,293,485 | 9,129,495 | 8,364,839 | 7,175,122 | 6,454,656 | 6,035,341 | 6,707,929 | 8,095,525 | 7,657,004 | 8,200,006 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 289,613 | 285,459 | 540,911 | 474,804 | 280,455 | 277,636 | 307,090 | 325,290 | 630,134 | 313,926 | 313,679 |
| 短期借入金 | 880,000 | 1,080,000 | 1,330,000 | 1,060,000 | 560,000 | 1,760,000 | 1,700,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 |
| 未払費用 | 535,841 | 519,367 | 750,699 | 720,483 | 542,532 | 531,084 | 564,037 | 623,265 | 1,006,078 | 649,703 | 793,917 |
| 未払法人税等 | 16,591 | 44,520 | 53,142 | 25,282 | 22,457 | 25,470 | 33,577 | 80,030 | 69,261 | 27,703 | 26,686 |
| 未払消費税等 | 22,240 | 69,929 | 67,585 | 40,537 | 19,601 | 16,522 | 35,674 | 17,372 | 14,670 | 58,444 | 38,929 |
| 契約負債 | - | - | - | - | - | - | - | - | - | - | 7,133 |
| 賞与引当金 | 77,103 | 75,674 | 76,489 | 80,787 | 81,423 | 84,197 | 82,212 | 81,878 | 105,963 | 93,191 | 110,630 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | - | 14,713 |
| その他 | 76,894 | 48,673 | 122,401 | 89,913 | 94,674 | 210,010 | 81,591 | 153,745 | 264,413 | 127,512 | 355,369 |
| リース債務 | 6,166 | 14,149 | 21,982 | 23,181 | 23,719 | 22,910 | 23,945 | 12,677 | 12,130 | 20,565 | - |
| １年内償還予定の社債 | - | - | - | - | 1,000,000 | 300,000 | - | - | - | - | - |
| 1年内返済予定の長期借入金 | - | 250,000 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,904,451 | 2,387,774 | 2,963,213 | 2,514,991 | 2,624,865 | 3,227,833 | 2,828,130 | 3,194,260 | 4,002,653 | 3,191,047 | 3,561,060 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | - | - | 23,257 | - | - | 22,871 | 116,344 |
| 退職給付に係る負債 | 734,384 | 735,754 | 643,028 | 568,487 | 565,645 | 523,309 | 578,379 | 603,046 | 613,858 | 495,736 | 493,007 |
| 資産除去債務 | 23,083 | 23,106 | 23,129 | 23,153 | 23,177 | 22,941 | 22,966 | 22,990 | 22,715 | 22,740 | 149,292 |
| その他 | - | - | - | - | - | - | 2,656 | 1,400 | 107 | - | 60,305 |
| リース債務 | 17,656 | 54,121 | 78,048 | 62,620 | 60,173 | 37,263 | 22,520 | 9,843 | 34,353 | 72,941 | - |
| 社債 | 1,000,000 | 1,300,000 | 1,300,000 | 1,300,000 | 300,000 | - | - | - | - | - | - |
| 長期未払金 | 139,894 | 139,894 | 139,894 | 139,894 | 139,894 | - | - | - | - | - | - |
| 繰延税金負債 | 15,920 | 32,355 | 49,500 | - | - | - | - | - | - | - | - |
| 長期借入金 | 250,000 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 2,180,939 | 2,285,232 | 2,233,602 | 2,094,156 | 1,088,891 | 583,514 | 649,780 | 637,280 | 671,034 | 614,289 | 818,950 |
| 負債合計 | 4,085,391 | 4,673,007 | 5,196,815 | 4,609,148 | 3,713,756 | 3,811,348 | 3,477,911 | 3,831,541 | 4,673,688 | 3,805,336 | 4,380,011 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 919,600 | 919,600 | 919,600 | 919,600 | 919,600 | 919,600 | 919,600 | 919,600 | 919,600 | 919,600 | 919,600 |
| 資本剰余金 | 672,801 | 672,801 | 672,801 | 672,801 | 672,801 | 672,801 | 672,801 | 672,801 | 672,801 | 672,801 | 672,801 |
| 利益剰余金 | 2,470,269 | 2,352,108 | 2,493,803 | 2,450,897 | 2,237,992 | 1,389,204 | 1,354,991 | 1,613,259 | 2,034,140 | 2,255,314 | 2,063,947 |
| 自己株式 | -175,135 | -175,422 | -175,781 | -310,806 | -310,806 | -310,806 | -310,806 | -310,806 | -367,007 | -376,102 | -376,125 |
| 株主資本合計 | 3,887,535 | 3,769,086 | 3,910,424 | 3,732,492 | 3,519,587 | 2,670,799 | 2,636,586 | 2,894,854 | 3,259,535 | 3,471,613 | 3,280,223 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 35,428 | 73,091 | 132,340 | 34,608 | -6,954 | 61,664 | 54,767 | 90,063 | 226,868 | 264,812 | 469,448 |
| 退職給付に係る調整累計額 | -273,048 | -221,699 | -110,084 | -11,410 | -51,267 | -89,154 | -133,923 | -108,530 | -64,566 | 115,242 | 70,323 |
| その他の包括利益累計額合計 | -237,620 | -148,608 | 22,255 | 23,198 | -58,221 | -27,490 | -79,156 | -18,466 | 162,302 | 380,054 | 539,772 |
| 純資産合計 | 3,649,915 | 3,620,478 | 3,932,679 | 3,755,690 | 3,461,365 | 2,643,308 | 2,557,430 | 2,876,388 | 3,421,837 | 3,851,667 | 3,819,995 |
| 負債純資産合計 | 7,735,307 | 8,293,485 | 9,129,495 | 8,364,839 | 7,175,122 | 6,454,656 | 6,035,341 | 6,707,929 | 8,095,525 | 7,657,004 | 8,200,006 |