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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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金2,199,8941,643,0231,848,6922,107,3512,256,1993,080,7463,041,4912,518,3262,536,0332,358,821
受取手形及び売掛金2,496,4212,761,5663,114,5632,994,3243,257,0062,611,0712,662,2492,995,5363,209,8233,346,420
電子記録債権168,868155,741127,159118,242113,97581,170114,45473,560131,444201,382
商品760,662835,872682,495393,707385,024437,699429,649681,624458,510619,114
仕掛品-----95,83646,58759,410158,549116,712
その他95,99177,58797,200106,10264,21165,916134,440180,484111,632132,723
貸倒引当金-4,495-3,401-10,094-9,704-11,658-6,454-6,158-4,413-5,800-6,741
有価証券-10,000---10,000----
流動資産合計5,717,3425,480,3895,860,0165,710,0246,064,7596,375,9866,422,7146,504,5306,600,1936,768,434
固定資産
有形固定資産
建物（純額）22,80529,80638,87431,90231,55527,01268,0165,7986,6867,135
機械及び装置（純額）--------641748
工具、器具及び備品（純額）22,54620,54818,30814,73125,00325,99932,4732,7622,7875,183
リース資産（純額）------26,318-7,26517,145
有形固定資産合計45,35250,35557,18346,63456,55953,012126,8088,56017,38030,212
無形固定資産
のれん--196,042153,645109,74665,84721,949-57,81866,350
顧客関係資産40,3326,78898,71572,00048,00024,000-343,000267,000233,500
その他88,078112,66198,848104,60382,24259,73246,77513,22220,58127,438
無形固定資産合計128,410119,450393,606330,248239,989149,58068,724356,222345,400327,289
投資その他の資産
投資有価証券33,37733,85939,01835,16099,42478,76586,49790,39792,63944,291
繰延税金資産-----82,55618,96822,50368,355144,794
その他156,215168,689201,315213,419192,910214,529187,675219,653234,369226,150
貸倒引当金-74,202-74,122-84,213-85,187-76,599-79,022-78,322-76,694-76,814-77,806
繰延税金資産21,28320,60626,93630,67067,371-----
投資その他の資産合計136,673149,033183,057194,063283,107296,829214,819255,860318,550337,429
固定資産合計310,435318,839633,847570,945579,655499,421410,352620,643681,331694,931
資産合計6,027,7775,799,2296,493,8636,280,9706,644,4146,875,4086,833,0677,125,1737,281,5247,463,366
負債の部
流動負債
買掛金2,124,9912,555,6152,831,3052,531,4032,897,0882,421,0242,479,0212,588,8142,831,7993,068,273
短期借入金300,000--100,00050,000100,000-570,000450,000350,000
１年内返済予定の長期借入金450,684311,100334,317324,648184,328214,500160,800220,800240,840196,800
リース債務------5,6645,7677,79810,810
未払法人税等32,27421,635132,16685,540149,26347,82520,74448,06036,00163,362
前受金--------32,00633,941
賞与引当金46,85146,50670,97968,97483,10175,31170,84472,18079,90292,941
その他150,157157,572225,049221,422231,715199,721222,699252,224304,156281,387
流動負債合計3,104,9593,092,4303,593,8173,331,9893,595,4973,058,3832,959,7733,757,8473,982,5044,097,517
固定負債
長期借入金539,173303,071308,576238,02853,700558,800398,000477,200335,490228,630
リース債務------23,31117,54317,93719,987
役員株式給付引当金----5,98914,72023,69832,67635,63642,934
役員退職慰労引当金--------62,59175,125
退職給付に係る負債--23,63020,81021,95023,77325,13826,72240,30541,909
繰延税金負債------1,9252,2834,350615
資産除去債務16,57420,08526,29126,62826,96927,31437,53034,60334,94936,140
その他---940--66352844738
固定負債合計555,747323,156358,498286,407108,609624,608510,268591,557531,707445,381
負債合計3,660,7063,415,5863,952,3153,618,3963,704,1073,682,9923,470,0414,349,4054,514,2124,542,898
純資産の部
株主資本
資本金297,981299,831306,768312,682331,534386,305567,326569,449572,374573,977
資本剰余金270,980270,032276,969282,883329,461384,233565,253567,376570,301571,904
利益剰余金1,740,0561,768,1791,897,5432,002,7922,259,0032,401,2382,221,9391,634,1111,653,9951,804,127
自己株式-46-32,053-32,053-32,053-59,803-59,803-59,803-59,803-88,312-88,312
株主資本合計2,308,9722,305,9902,449,2282,566,3052,860,1953,111,9733,294,7152,711,1342,708,3592,861,697
その他の包括利益累計額
その他有価証券評価差額金1,4741,7285,1601,6403,5572,9582,7215,1739,85713,359
新株予約権56,62475,92387,15894,62676,55477,48465,58859,46049,09545,410
その他の包括利益累計額合計1,4741,7285,1601,6403,5572,9582,7215,1739,85713,359
純資産合計2,367,0712,383,6422,541,5482,662,5732,940,3073,192,4153,363,0252,775,7682,767,3122,920,467
負債純資産合計6,027,7775,799,2296,493,8636,280,9706,644,4146,875,4086,833,0677,125,1737,281,5247,463,366