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
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11百万円 | 2025-11百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 5,132,059 | 6,724,447 | 4,006,492 | 4,929,650 | 4,474,841 | 5,004,506 | 5,510,855 | 6,379,503 | 7,779,099 | 9,076 | 10,157 |
| 受取手形及び売掛金 | 12,694,687 | 14,278,160 | 17,198,599 | 15,873,058 | 17,852,394 | 13,849,488 | 19,277,467 | 21,065,703 | 18,700,390 | 24,028 | 23,951 |
| 商品及び製品 | 18,331,495 | 12,909,750 | 21,178,098 | 24,873,243 | 22,617,963 | 21,008,277 | 24,335,151 | 39,914,577 | 38,798,055 | 40,790 | 44,279 |
| 原材料及び貯蔵品 | 164,799 | 191,306 | 268,275 | 343,019 | 328,488 | 374,916 | 503,985 | 1,468,404 | 1,008,490 | 1,329 | 1,881 |
| その他 | 316,025 | 1,001,453 | 822,871 | 321,616 | 503,479 | 389,165 | 412,359 | 1,260,834 | 783,847 | 624 | 2,911 |
| 貸倒引当金 | - | - | - | - | -2,414 | -2,922 | -21,794 | -21,904 | -1,428 | -22 | -29 |
| 繰延税金資産 | 124,464 | 27,520 | 139,451 | 101,241 | - | - | - | - | - | - | - |
| 貸倒引当金 | - | - | -122,423 | -3,432 | - | - | - | - | - | - | - |
| 流動資産合計 | 36,763,532 | 35,132,639 | 43,491,365 | 46,438,398 | 45,774,753 | 40,623,432 | 50,018,025 | 70,067,118 | 67,068,455 | 75,826 | 83,151 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 482,794 | 528,020 | 554,025 | 652,506 | 670,216 | 683,774 | 743,486 | 840,636 | 895,535 | 928 | 1,001 |
| 減価償却累計額 | -214,386 | -266,032 | -348,980 | -402,027 | -479,539 | -509,104 | -544,837 | -644,365 | -730,934 | -803 | -924 |
| 建物（純額） | 268,407 | 261,987 | 205,045 | 250,478 | 190,677 | 174,670 | 198,649 | 196,270 | 164,600 | 125 | 77 |
| 機械装置及び運搬具 | 547,673 | 564,718 | 618,025 | 651,780 | 727,743 | 707,974 | 922,600 | 1,180,693 | 1,373,053 | 1,497 | 1,659 |
| 減価償却累計額 | -267,050 | -277,605 | -354,809 | -431,249 | -499,183 | -516,081 | -677,196 | -876,128 | -1,014,587 | -1,128 | -1,350 |
| 機械装置及び運搬具（純額） | 280,623 | 287,113 | 263,216 | 220,531 | 228,559 | 191,893 | 245,403 | 304,564 | 358,465 | 369 | 309 |
| リース資産 | 155,210 | 143,677 | 156,097 | 156,097 | 275,461 | 534,511 | 523,422 | 844,392 | 2,303,736 | 2,421 | 2,710 |
| 減価償却累計額 | -20,606 | -47,868 | -83,158 | -114,378 | -154,211 | -278,892 | -282,905 | -456,127 | -662,073 | -879 | -1,156 |
| リース資産（純額） | 134,604 | 95,808 | 72,938 | 41,719 | 121,250 | 255,618 | 240,517 | 388,265 | 1,641,663 | 1,541 | 1,554 |
| 建設仮勘定 | - | 6,598 | 7,228 | 51,980 | - | 40,604 | 379 | 27,345 | - | 448 | 1,590 |
| その他 | 64,433 | 65,955 | 71,041 | 78,978 | 67,666 | 73,800 | 78,575 | 86,782 | 91,693 | 94 | 106 |
| 減価償却累計額 | -50,328 | -54,907 | -59,851 | -46,433 | -39,475 | -45,812 | -54,479 | -61,154 | -71,057 | -78 | -88 |
| その他（純額） | 14,105 | 11,048 | 11,189 | 32,545 | 28,191 | 27,987 | 24,096 | 25,628 | 20,635 | 16 | 18 |
| 有形固定資産合計 | 697,739 | 662,556 | 559,618 | 597,255 | 568,679 | 690,774 | 709,046 | 942,074 | 2,185,365 | 2,502 | 3,550 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 93,241 | 53,841 | 19,662 | 38,543 | 28,762 | 19,718 | 44,060 | 38,782 | 24,415 | 92 | 87 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | 49,083 | 228 | 666 |
| その他 | 1,883 | 1,747 | 1,057 | 909 | 774 | 638 | 497 | 362 | 226 | 0 | 0 |
| 無形固定資産合計 | 95,125 | 55,588 | 20,720 | 39,453 | 29,536 | 20,357 | 44,557 | 39,145 | 73,725 | 321 | 754 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 899,587 | 790,358 | 998,428 | 888,578 | 738,189 | 783,523 | 838,177 | 795,182 | 1,141,260 | 1,327 | 1,863 |
| 繰延税金資産 | - | - | - | - | - | 273,414 | 259,653 | 456,332 | 356,932 | 560 | 175 |
| その他 | 822,141 | 839,377 | 734,798 | 915,138 | 863,481 | 995,568 | 1,047,253 | 1,176,460 | 1,233,658 | 918 | 739 |
| 貸倒引当金 | -1,432 | -1,432 | -1,432 | -3,432 | - | -17,301 | -16,999 | -19,607 | -21,161 | -22 | -24 |
| 繰延税金資産 | 45,119 | 82,440 | 101,660 | 116,725 | 160,266 | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,765,416 | 1,710,745 | 1,833,455 | 1,917,011 | 1,761,938 | 2,035,205 | 2,128,084 | 2,408,367 | 2,710,690 | 2,785 | 2,753 |
| 固定資産合計 | 2,558,281 | 2,428,890 | 2,413,794 | 2,553,720 | 2,360,153 | 2,746,337 | 2,881,688 | 3,389,587 | 4,969,781 | 5,608 | 7,058 |
| 資産合計 | 39,321,813 | 37,561,530 | 45,905,159 | 48,992,119 | 48,134,906 | 43,369,769 | 52,899,714 | 73,456,705 | 72,038,236 | 81,435 | 90,209 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 8,619,638 | 6,890,365 | 11,411,464 | 11,173,812 | 12,649,227 | 9,739,548 | 12,202,080 | 17,349,867 | 14,033,979 | 17,212 | 17,179 |
| 短期借入金 | 1,559,780 | 209,421 | 4,796,403 | 8,686,000 | 6,100,000 | 5,500,000 | 10,668,813 | 13,949,482 | 14,380,475 | 17,133 | 22,199 |
| コマーシャル・ペーパー | - | - | - | - | - | - | 1,000,000 | 4,000,000 | 3,000,000 | 3,000 | 2,000 |
| １年内返済予定の長期借入金 | 3,686,670 | 3,474,068 | 2,893,000 | 2,333,000 | 6,643,000 | 3,220,000 | 2,610,000 | 3,960,000 | 4,402,000 | 4,492 | 4,740 |
| 未払法人税等 | 174,666 | 297,693 | 657,103 | 397,158 | 410,368 | 490,902 | 364,822 | 723,379 | 252,492 | 1,046 | 848 |
| その他 | 703,405 | 877,523 | 459,921 | 729,519 | 945,735 | 718,632 | 678,916 | 1,119,264 | 964,248 | 1,571 | 1,831 |
| １年内償還予定の社債 | 355,000 | 620,000 | 690,000 | 660,000 | 450,000 | 270,000 | - | - | - | - | - |
| 繰延税金負債 | - | 130,474 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 15,099,159 | 12,499,545 | 20,907,893 | 23,979,490 | 27,198,330 | 19,939,083 | 27,524,632 | 41,101,992 | 37,033,194 | 44,455 | 48,800 |
| 固定負債 | |||||||||||
| 長期借入金 | 12,201,554 | 11,209,000 | 9,926,000 | 8,493,000 | 4,050,000 | 5,060,000 | 5,010,000 | 8,960,000 | 9,125,500 | 8,293 | 7,659 |
| 繰延税金負債 | - | - | - | - | - | 39,826 | 44,402 | 17,032 | 12,528 | 53 | 67 |
| 退職給付に係る負債 | 263,404 | 297,072 | 264,053 | 278,835 | 310,703 | 350,141 | 362,341 | 410,850 | 432,710 | 480 | 492 |
| 資産除去債務 | 37,427 | 35,631 | 36,064 | 35,509 | 35,954 | 37,585 | 37,857 | 45,151 | 55,142 | 74 | 96 |
| その他 | 171,485 | 181,377 | 515,014 | 981,882 | 287,354 | 351,090 | 341,696 | 440,327 | 655,153 | 495 | 645 |
| 社債 | 860,000 | 1,590,000 | 1,380,000 | 720,000 | 270,000 | - | - | - | - | - | - |
| 繰延税金負債 | 73,449 | 61,093 | 90,993 | 71,872 | 18,341 | - | - | - | - | - | - |
| 役員退職慰労引当金 | 224,748 | 268,745 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 13,832,070 | 13,642,920 | 12,212,125 | 10,581,099 | 4,972,353 | 5,838,643 | 5,796,298 | 9,873,361 | 10,281,034 | 9,398 | 8,960 |
| 負債合計 | 28,931,230 | 26,142,465 | 33,120,018 | 34,560,590 | 32,170,684 | 25,777,726 | 33,320,931 | 50,975,353 | 47,314,229 | 53,853 | 57,761 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,094,969 | 1,094,969 | 1,097,534 | 1,100,954 | 1,124,610 | 1,142,565 | 1,151,970 | 1,158,810 | 1,178,475 | 1,209 | 1,209 |
| 資本剰余金 | 1,143,439 | 1,143,439 | 1,146,004 | 1,149,424 | 1,172,273 | 1,178,509 | 1,185,808 | 1,178,027 | 1,179,432 | 1,209 | 1,215 |
| 利益剰余金 | 7,407,745 | 8,207,504 | 9,806,237 | 11,404,525 | 13,171,706 | 15,017,796 | 16,680,685 | 18,651,916 | 20,066,561 | 22,665 | 25,996 |
| 自己株式 | - | - | -107 | -107 | -53,017 | -10,643 | -111,793 | -65,828 | -14,920 | -152 | -121 |
| 株主資本合計 | 9,646,154 | 10,445,913 | 12,049,669 | 13,654,797 | 15,415,572 | 17,328,227 | 18,906,671 | 20,922,925 | 22,409,548 | 24,931 | 28,298 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 359,566 | 301,195 | 407,723 | 345,249 | 239,034 | 257,397 | 241,015 | 176,327 | 276,620 | 373 | 710 |
| 繰延ヘッジ損益 | -41,200 | 449,957 | 26,663 | 62,867 | 74,171 | -59,307 | 35,008 | -99,634 | -56,106 | -36 | 476 |
| 為替換算調整勘定 | 426,062 | 221,997 | 265,401 | 257,668 | 166,641 | -3,076 | 327,285 | 1,412,932 | 2,025,142 | 2,280 | 2,929 |
| その他の包括利益累計額合計 | 744,429 | 973,151 | 699,788 | 665,784 | 479,847 | 195,013 | 603,309 | 1,489,624 | 2,245,657 | 2,616 | 4,116 |
| 新株予約権 | - | - | 35,683 | 110,947 | 68,801 | 68,801 | 68,801 | 68,801 | 68,801 | 33 | 33 |
| 純資産合計 | 10,390,583 | 11,419,064 | 12,785,141 | 14,431,529 | 15,964,221 | 17,592,042 | 19,578,782 | 22,481,351 | 24,724,007 | 27,581 | 32,448 |
| 負債純資産合計 | 39,321,813 | 37,561,530 | 45,905,159 | 48,992,119 | 48,134,906 | 43,369,769 | 52,899,714 | 73,456,705 | 72,038,236 | 81,435 | 90,209 |