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
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 781,960 | 628,861 | 613,322 | 437,125 | 580,187 | 875,114 | 476,618 | 312,109 | 310,055 | 265,170 |
| 受取手形及び売掛金 | 917,673 | 697,982 | 625,963 | 518,769 | 516,418 | 221,017 | 137,082 | 96,713 | 86,290 | 70,501 |
| 商品及び製品 | 396,486 | 405,355 | 394,225 | 453,763 | 276,102 | 129,871 | 126,247 | 109,367 | 133,896 | 155,518 |
| 未収消費税等 | - | - | - | - | - | - | 70,998 | 23,851 | 28,773 | 28,458 |
| 前渡金 | - | - | - | - | - | - | - | - | - | 80,489 |
| 前払費用 | - | - | - | - | - | - | - | - | - | 9,850 |
| その他 | 14,573 | 20,188 | 6,077 | 13,447 | 4,479 | 20,613 | 9,692 | 10,348 | 7,751 | 7,723 |
| 貸倒引当金 | -2,300 | -13,400 | -5,100 | -3,700 | -1,400 | -400 | -100 | - | - | -3,048 |
| 繰延税金資産 | 8,385 | 11,358 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,116,778 | 1,750,347 | 1,634,489 | 1,419,406 | 1,375,789 | 1,246,217 | 820,539 | 552,390 | 566,768 | 614,664 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 2,336,914 | 2,307,146 | 2,084,217 | 1,830,919 | 1,085,063 | 95,753 | 69,571 | 2,014 | 1,030 | 707 |
| 減価償却累計額 | -876,028 | -936,644 | -853,738 | -891,663 | -474,553 | -95,753 | -69,571 | -2,014 | -1,030 | -707 |
| 建物及び構築物（純額） | 1,460,886 | 1,370,501 | 1,230,479 | 939,255 | 610,509 | - | - | 0 | 0 | 0 |
| その他 | 119,601 | 135,577 | 120,319 | 111,678 | 97,594 | 90,162 | 51,815 | 34,954 | 12,912 | 11,346 |
| 減価償却累計額 | -95,362 | -104,263 | -104,976 | -111,597 | -97,594 | -90,162 | -51,815 | -34,954 | -12,912 | -11,346 |
| その他（純額） | 24,238 | 31,313 | 15,342 | 81 | - | - | - | 0 | 0 | 0 |
| 土地 | 1,529,346 | 1,372,476 | 1,318,776 | 1,111,104 | 313,007 | - | - | - | - | - |
| リース資産 | 90,994 | 89,845 | 75,342 | 21,687 | - | - | - | - | - | - |
| 減価償却累計額 | -52,556 | -56,389 | -40,313 | -21,687 | - | - | - | - | - | - |
| リース資産（純額） | 38,437 | 33,456 | 35,029 | - | - | - | - | - | - | - |
| 機械装置及び運搬具 | 14,791 | 14,177 | 5,220 | - | - | - | - | - | - | - |
| 減価償却累計額 | -14,019 | -13,944 | -5,220 | - | - | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 771 | 232 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 3,053,680 | 2,807,980 | 2,599,628 | 2,050,441 | 923,517 | - | - | 0 | 0 | 0 |
| 無形固定資産 | - | - | - | - | 95 | 67 | 43 | 14,556 | 0 | 0 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 90,673 | 77,079 | 82,160 | 60,527 | 1,376 | 2,052 | 2,876 | 3,923 | 4,416 | 73 |
| 差入保証金 | 272,024 | 232,502 | 210,505 | 179,913 | 150,684 | 117,782 | 118,893 | 69,757 | 18,633 | 10,262 |
| その他 | 59,446 | 28,026 | 29,821 | 31,596 | 28,483 | 6,615 | 6,615 | 6,615 | 6,615 | 4,000 |
| 貸倒引当金 | -36,161 | -18,256 | -20,249 | -23,131 | -20,249 | - | - | - | - | - |
| 繰延税金資産 | 18,015 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 403,998 | 319,352 | 302,239 | 248,906 | 160,295 | 126,449 | 128,384 | 80,296 | 29,665 | 14,335 |
| 無形固定資産 | ||||||||||
| リース資産 | 161,250 | 113,865 | 67,127 | - | - | - | - | - | - | - |
| その他 | 8,619 | 31,973 | 28,920 | 127 | - | - | - | - | - | - |
| 無形固定資産合計 | 169,870 | 145,839 | 96,048 | 127 | - | - | - | - | - | - |
| 固定資産合計 | 3,627,549 | 3,273,172 | 2,997,916 | 2,299,475 | 1,083,907 | 126,517 | 128,428 | 94,852 | 29,665 | 14,335 |
| 資産合計 | 5,744,327 | 5,023,520 | 4,632,405 | 3,718,882 | 2,459,697 | 1,372,735 | 948,967 | 647,243 | 596,433 | 628,999 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 732,734 | 131,247 | 83,612 | 101,153 | 112,486 | 29,801 | 47,487 | 29,857 | 16,741 | 33,230 |
| 電子記録債務 | - | 304,668 | 277,522 | 252,119 | 199,054 | 91,835 | 16,946 | 2,363 | 1,834 | 4,362 |
| 契約負債 | - | - | - | - | - | - | - | 10,584 | 13,074 | 8,586 |
| １年内返済予定の長期借入金 | 745,059 | 800,668 | 804,644 | 874,386 | 659,214 | 312,502 | 33,096 | 33,096 | 33,096 | 33,096 |
| 前受金 | - | - | - | - | - | - | - | - | - | 23,714 |
| 未払金 | - | - | - | - | 161,797 | 150,150 | 111,835 | 96,987 | 88,721 | 58,655 |
| 未払法人税等 | 7,562 | - | 15,413 | 17,119 | 12,466 | 7,697 | 27,493 | 18,968 | 15,535 | 15,334 |
| 株主優待引当金 | - | - | - | - | - | - | 55,972 | 70,418 | 83,328 | 69,728 |
| リース債務 | 75,301 | 68,810 | 57,896 | 37,224 | 14,636 | 13,475 | 9,337 | 3,745 | 752 | 379 |
| その他 | 196,855 | 211,214 | 192,974 | 168,568 | 18,034 | 17,531 | 548 | 966 | 1,147 | 852 |
| 返品調整引当金 | 9,700 | 9,700 | 3,500 | 2,800 | 1,700 | 1,600 | 700 | - | - | - |
| 資産除去債務 | - | - | - | - | - | - | 10,830 | - | - | - |
| 短期借入金 | - | - | - | 19,167 | 30,791 | 206,315 | - | - | - | - |
| 事業構造改善引当金 | - | - | - | - | - | 33,585 | - | - | - | - |
| 流動負債合計 | 1,767,212 | 1,526,309 | 1,435,563 | 1,472,539 | 1,210,180 | 864,494 | 314,247 | 266,988 | 254,231 | 247,939 |
| 固定負債 | ||||||||||
| 長期借入金 | 1,608,936 | 1,631,536 | 1,484,494 | 1,404,799 | 736,906 | 338,640 | 247,598 | 214,502 | 181,406 | 148,310 |
| リース債務 | 137,977 | 89,435 | 53,054 | 40,303 | 24,524 | 14,331 | 4,877 | 1,132 | 379 | - |
| 退職給付に係る負債 | 112,113 | 128,066 | 125,843 | 122,939 | 87,633 | 85,410 | 54,740 | 48,077 | 46,946 | 26,953 |
| その他 | 14,182 | 14,648 | 5,798 | 6,399 | 7,690 | 3,804 | 5,085 | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | 17,022 | 16,129 | 9,701 | 283 | - | - | - | - | - |
| 固定負債合計 | 1,873,209 | 1,880,708 | 1,685,319 | 1,584,142 | 857,037 | 442,186 | 312,301 | 263,712 | 228,732 | 175,263 |
| 負債合計 | 3,640,422 | 3,407,017 | 3,120,882 | 3,056,681 | 2,067,218 | 1,306,681 | 626,548 | 530,700 | 482,963 | 423,202 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 308,100 | 308,100 | 308,100 | 308,100 | 308,100 | 537,325 | 1,092,810 | 1,338,560 | 1,635,635 | 1,926,085 |
| 資本剰余金 | 230,600 | 230,600 | 230,600 | 230,600 | 230,600 | 459,825 | 1,015,310 | 1,261,060 | 1,558,135 | 1,848,585 |
| 利益剰余金 | 1,567,594 | 1,101,667 | 991,356 | 166,084 | -88,323 | -874,851 | -1,736,533 | -2,442,284 | -3,038,596 | -3,533,145 |
| 自己株式 | -71,056 | -71,056 | -71,056 | -71,057 | -71,057 | -71,076 | -71,076 | -71,076 | -71,083 | -71,083 |
| 株主資本合計 | 2,035,237 | 1,569,311 | 1,458,999 | 633,726 | 379,318 | 51,222 | 300,511 | 86,259 | 84,091 | 170,441 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 34,584 | 23,590 | 25,871 | 8,728 | -129 | -700 | -1,145 | -1,043 | -549 | - |
| 為替換算調整勘定 | 34,082 | 23,601 | 26,651 | 19,745 | 13,289 | 13,761 | 18,893 | 21,127 | 22,699 | - |
| その他の包括利益累計額合計 | 68,667 | 47,191 | 52,523 | 28,473 | 13,160 | 13,060 | 17,748 | 20,084 | 22,149 | - |
| 新株予約権 | - | - | - | - | - | 1,770 | 4,159 | 10,199 | 7,229 | 35,354 |
| 純資産合計 | 2,103,905 | 1,616,502 | 1,511,522 | 662,200 | 392,478 | 66,053 | 322,418 | 116,542 | 113,469 | 205,796 |
| 負債純資産合計 | 5,744,327 | 5,023,520 | 4,632,405 | 3,718,882 | 2,459,697 | 1,372,735 | 948,967 | 647,243 | 596,433 | 628,999 |