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
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 162,133 | 199,455 | 83,072 | 124,903 | 127,634 | 161,504 | 619,333 | 226,623 | 570,344 | 659,350 |
| 売掛金 | - | - | - | - | - | 28,309 | 29,072 | 46,401 | 35,465 | 44,935 |
| 営業未収入金 | - | - | - | - | - | 9,794 | 1,536 | 6,115 | 6,161 | 7,927 |
| 商品及び製品 | 722,250 | 551,689 | 401,543 | 323,728 | 332,286 | 235,256 | 175,461 | 218,264 | 256,384 | 276,037 |
| 原材料及び貯蔵品 | 70,669 | 66,769 | 59,370 | 49,854 | 41,390 | 34,902 | 32,582 | 30,005 | 33,591 | 32,105 |
| 前渡金 | - | - | - | - | - | 25,436 | 31,266 | 25,740 | 25,459 | 52,158 |
| 前払費用 | - | - | - | - | - | 17,647 | 32,691 | 37,481 | 40,004 | 38,441 |
| 未収入金 | - | - | - | - | - | - | - | 196,624 | 34,083 | 24,652 |
| その他 | 98,441 | 35,016 | 118,660 | 43,940 | 25,255 | 6 | 22,663 | 1,817 | 1,095 | 822 |
| 貸倒引当金 | -2,596 | -689 | -353 | -115 | -746 | -557 | -792 | -1,009 | -157 | -199 |
| 契約資産 | - | - | - | - | - | - | 8,370 | - | - | - |
| 受取手形 | - | - | - | - | - | - | - | - | - | - |
| 受取手形及び売掛金 | 101,255 | 107,727 | 113,564 | 67,721 | 48,159 | - | - | - | - | - |
| 繰延税金資産 | 76,055 | 59,137 | 35,478 | - | - | - | - | - | - | - |
| 通貨スワップ契約等 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,228,209 | 1,019,106 | 811,336 | 610,032 | 573,980 | 512,300 | 952,186 | 788,064 | 1,002,432 | 1,136,232 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | - | - | - | - | - | 4,616,091 | 4,636,503 | 6,187,347 | 6,743,167 | 6,833,240 |
| 減価償却累計額 | - | - | - | - | - | -2,732,484 | -2,737,526 | -2,914,775 | -3,155,179 | -3,383,872 |
| 建物（純額） | - | - | - | - | - | 1,883,607 | 1,898,976 | 3,272,571 | 3,587,988 | 3,449,367 |
| 構築物 | - | - | - | - | - | 216,607 | 232,263 | 380,177 | 456,233 | 459,770 |
| 減価償却累計額 | - | - | - | - | - | -119,111 | -132,714 | -151,917 | -182,968 | -215,945 |
| 構築物（純額） | - | - | - | - | - | 97,495 | 99,549 | 228,259 | 273,265 | 243,824 |
| 機械及び装置 | - | - | - | - | - | 414,483 | 396,919 | 402,469 | 402,469 | 403,468 |
| 減価償却累計額 | - | - | - | - | - | -135,277 | -162,460 | -190,596 | -217,348 | -240,591 |
| 機械及び装置（純額） | - | - | - | - | - | 279,205 | 234,458 | 211,872 | 185,120 | 162,876 |
| 車両運搬具 | - | - | - | - | - | 44,769 | 37,249 | 39,077 | 33,612 | 33,612 |
| 減価償却累計額 | - | - | - | - | - | -43,077 | -36,381 | -37,175 | -32,477 | -32,861 |
| 車両運搬具（純額） | - | - | - | - | - | 1,691 | 868 | 1,901 | 1,134 | 750 |
| 工具、器具及び備品 | - | - | - | - | - | 193,430 | 163,602 | 163,871 | 190,433 | 207,273 |
| 減価償却累計額 | - | - | - | - | - | -180,393 | -150,329 | -153,341 | -155,173 | -169,996 |
| 工具、器具及び備品（純額） | - | - | - | - | - | 13,036 | 13,273 | 10,529 | 35,259 | 37,277 |
| 土地 | 3,022,595 | 3,022,595 | 3,019,095 | 3,019,095 | 3,019,095 | 2,650,802 | 2,571,366 | 2,571,366 | 2,571,366 | 2,571,366 |
| 建設仮勘定 | - | 1,695 | - | - | - | 4,327 | 614,129 | 3,487 | - | - |
| 建物及び構築物 | 3,796,329 | 3,792,303 | 4,805,258 | 4,808,709 | 4,811,909 | - | - | - | - | - |
| 減価償却累計額 | -1,900,263 | -2,048,353 | -2,232,010 | -2,440,800 | -2,645,907 | - | - | - | - | - |
| 建物及び構築物（純額） | 1,896,066 | 1,743,950 | 2,573,247 | 2,367,909 | 2,166,002 | - | - | - | - | - |
| 機械装置及び運搬具 | 50,314 | 48,255 | 341,414 | 458,118 | 458,118 | - | - | - | - | - |
| 減価償却累計額 | -46,896 | -46,326 | -57,274 | -96,651 | -140,114 | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 3,417 | 1,929 | 284,140 | 361,467 | 318,004 | - | - | - | - | - |
| その他 | 175,673 | 184,010 | 184,147 | 184,147 | 185,576 | - | - | - | - | - |
| 減価償却累計額 | -159,534 | -162,224 | -168,205 | -173,610 | -177,581 | - | - | - | - | - |
| その他（純額） | 16,139 | 21,785 | 15,942 | 10,536 | 7,995 | - | - | - | - | - |
| 有形固定資産合計 | 4,938,218 | 4,791,955 | 5,892,425 | 5,759,008 | 5,511,097 | 4,930,166 | 5,432,622 | 6,299,988 | 6,654,134 | 6,465,463 |
| 無形固定資産 | ||||||||||
| ソフトウエア | - | - | - | - | - | 14,279 | 15,269 | 13,154 | 13,347 | 9,073 |
| その他 | - | - | - | - | - | 5,074 | 5,074 | 5,933 | 5,872 | 5,812 |
| 無形固定資産合計 | - | - | - | - | - | 19,354 | 20,344 | 19,088 | 19,220 | 14,885 |
| 投資その他の資産 | ||||||||||
| 出資金 | - | - | - | - | - | 325 | 325 | 325 | 6,530 | 6,531 |
| 長期前払費用 | - | - | - | - | - | 271 | 12,436 | 11,538 | 7,066 | 2,603 |
| 敷金及び保証金 | - | - | - | - | - | 140,426 | 407,984 | 441,907 | 432,852 | 432,852 |
| 繰延税金資産 | - | - | - | - | 81,169 | 93,162 | - | - | - | - |
| 関係会社株式 | - | - | - | - | - | - | - | - | - | - |
| 破産更生債権等 | - | - | - | - | - | - | - | - | - | - |
| 貸倒引当金 | - | -1,151 | -1,151 | -8,731 | -1,336 | - | - | - | - | - |
| その他 | 141,877 | 160,294 | 182,513 | 176,481 | 148,391 | - | - | - | - | - |
| 投資有価証券 | 1,026 | 1,108 | 1,084 | - | - | - | - | - | - | - |
| 繰延税金資産 | 19,938 | 24,469 | 33,550 | 76,096 | - | - | - | - | - | - |
| 投資その他の資産合計 | 162,842 | 184,721 | 215,996 | 243,847 | 228,224 | 234,185 | 420,745 | 453,770 | 446,449 | 441,987 |
| 無形固定資産 | 7,349 | 18,857 | 47,219 | 37,076 | 27,458 | - | - | - | - | - |
| 固定資産合計 | 5,108,410 | 4,995,535 | 6,155,641 | 6,039,932 | 5,766,780 | 5,183,705 | 5,873,712 | 6,772,847 | 7,119,804 | 6,922,335 |
| 資産合計 | 6,336,620 | 6,014,641 | 6,966,977 | 6,649,964 | 6,340,761 | 5,696,006 | 6,825,898 | 7,560,912 | 8,122,237 | 8,058,568 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 4,036 | 10,867 | 5,210 | 5,307 | 2,672 | 3,294 | 4,722 | 16,284 | 10,940 | 10,503 |
| １年内返済予定の長期借入金 | 164,680 | 147,340 | 265,080 | 279,900 | 318,600 | 235,850 | 181,390 | 210,960 | 271,920 | 284,580 |
| 未払金 | - | - | - | - | - | 39,954 | 51,743 | 47,387 | 46,656 | 54,091 |
| 未払費用 | 40,521 | 34,252 | 35,896 | 42,945 | 42,750 | 39,816 | 36,150 | 36,307 | 37,689 | 36,662 |
| 未払法人税等 | 2,579 | 78,623 | 27,305 | 113,153 | 48,134 | 36,370 | 110,142 | 17,015 | 102,893 | 126,161 |
| 未払消費税等 | - | - | - | - | - | 16,914 | - | 9,844 | 82,989 | 78,757 |
| 前受金 | - | - | - | - | - | 82,381 | 79,149 | 115,804 | 139,887 | 138,725 |
| 預り金 | - | - | - | - | - | 1,156 | 4,111 | 2,805 | 5,918 | 6,639 |
| 賞与引当金 | 4,377 | 3,435 | 3,526 | 2,554 | 1,212 | 1,789 | 1,102 | 1,194 | 1,183 | 1,277 |
| その他 | 106,284 | 222,320 | 133,115 | 214,289 | 153,190 | - | 3,514 | 2,475 | 1,541 | 1,764 |
| 圧縮未決算特別勘定 | - | - | - | - | - | 69,547 | - | - | - | - |
| 短期借入金 | 1,500,000 | 800,000 | 1,200,000 | 750,000 | 500,000 | - | - | - | - | - |
| 通貨スワップ契約等 | 59,744 | 86 | 73 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,882,223 | 1,296,925 | 1,670,206 | 1,408,150 | 1,066,560 | 527,073 | 472,025 | 460,080 | 701,621 | 739,163 |
| 固定負債 | ||||||||||
| 長期借入金 | 249,340 | 379,250 | 750,520 | 485,440 | 366,840 | 130,990 | 449,600 | 970,120 | 1,025,300 | 740,720 |
| 役員退職慰労引当金 | 188,183 | 193,583 | 197,383 | 202,716 | 206,283 | 12,516 | 8,816 | 6,716 | 9,716 | 12,716 |
| 受入保証金 | - | - | - | - | - | 212,972 | 237,772 | 226,336 | 259,676 | 259,676 |
| 資産除去債務 | 126,897 | 127,584 | 218,899 | 220,014 | 221,142 | 222,284 | 223,439 | 375,472 | 440,009 | 450,662 |
| 繰延税金負債 | - | - | - | - | - | - | 169,583 | 159,832 | 124,657 | 100,119 |
| その他 | 174,338 | 199,354 | 212,954 | 229,300 | 224,800 | 6,528 | 6,528 | 6,528 | 6,528 | - |
| 固定負債合計 | 738,758 | 899,772 | 1,379,756 | 1,137,471 | 1,019,066 | 585,291 | 1,095,740 | 1,745,005 | 1,865,888 | 1,563,894 |
| 負債合計 | 2,620,981 | 2,196,697 | 3,049,963 | 2,545,621 | 2,085,627 | 1,112,364 | 1,567,765 | 2,205,085 | 2,567,509 | 2,303,058 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 564,300 | 564,300 | 564,300 | 564,300 | 564,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 |
| 資本剰余金 | ||||||||||
| 資本準備金 | - | - | - | - | - | 465,937 | 465,937 | 465,937 | 465,937 | 465,937 |
| その他資本剰余金 | - | - | - | - | - | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 |
| 資本剰余金合計 | - | - | - | - | - | 1,025,937 | 1,025,937 | 1,025,937 | 1,025,937 | 1,025,937 |
| 利益剰余金 | ||||||||||
| 利益準備金 | - | - | - | - | - | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| その他利益剰余金 | ||||||||||
| 別途積立金 | - | - | - | - | - | 2,450,000 | 2,450,000 | 2,450,000 | 2,450,000 | 2,450,000 |
| 固定資産圧縮積立金 | - | - | - | - | - | - | 519,848 | 509,538 | 487,457 | 459,953 |
| 繰越利益剰余金 | - | - | - | - | - | 1,553,620 | 1,708,264 | 1,816,266 | 2,037,249 | 2,289,056 |
| 利益剰余金合計 | - | - | - | - | - | 4,028,620 | 4,703,112 | 4,800,805 | 4,999,707 | 5,224,009 |
| 自己株式 | -476,131 | -476,131 | -476,131 | -476,131 | -476,131 | -475,216 | -475,216 | -475,216 | -475,216 | -498,736 |
| 資本剰余金 | 468,338 | 468,338 | 468,338 | 468,338 | 468,338 | - | - | - | - | - |
| 利益剰余金 | 3,158,954 | 3,261,203 | 3,360,289 | 3,547,835 | 3,698,627 | - | - | - | - | - |
| 株主資本合計 | 3,715,461 | 3,817,710 | 3,916,796 | 4,104,342 | 4,255,134 | 4,583,641 | 5,258,133 | 5,355,826 | 5,554,727 | 5,755,510 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 176 | 233 | 217 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 176 | 233 | 217 | - | - | - | - | - | - | - |
| 純資産合計 | 3,715,638 | 3,817,944 | 3,917,013 | 4,104,342 | 4,255,134 | 4,583,641 | 5,258,133 | 5,355,826 | 5,554,727 | 5,755,510 |
| 負債純資産合計 | 6,336,620 | 6,014,641 | 6,966,977 | 6,649,964 | 6,340,761 | 5,696,006 | 6,825,898 | 7,560,912 | 8,122,237 | 8,058,568 |