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 | 1,300,355 | 1,735,586 | 1,820,721 | 2,040,402 | 1,385,681 | 1,910,313 | 1,775,813 | 1,793,749 | 1,851,414 | 2,858,922 | 2,542,393 |
| 受取手形 | - | - | - | - | - | - | 87,066 | 80,330 | 151,863 | 154,584 | 89,342 |
| 売掛金 | - | - | - | - | - | - | 4,184,037 | 4,488,316 | 6,247,805 | 6,190,604 | 7,288,436 |
| 商品及び製品 | 1,087,866 | 1,146,967 | 1,575,866 | 1,705,241 | 1,791,801 | 1,435,627 | 1,506,790 | 2,163,607 | 2,448,300 | 3,589,364 | 6,549,232 |
| 未着商品 | 287,925 | 394,392 | 589,708 | 562,580 | 465,426 | 793,496 | 1,060,078 | 594,266 | 858,729 | 1,047,251 | 836,571 |
| 原材料及び貯蔵品 | 25,377 | 25,363 | 25,955 | 30,778 | 33,985 | 27,770 | 51,912 | 95,561 | 95,287 | 564,753 | 574,206 |
| 前渡金 | - | - | - | 190,684 | 11,985 | 193,145 | 234,168 | 490,192 | 343,436 | 227,285 | 187,960 |
| 未収入金 | 92,068 | 253,124 | 445,770 | 172,329 | 72,578 | 102,690 | 122,173 | 197,209 | 154,627 | 149,829 | 225,542 |
| 関係会社短期貸付金 | - | - | - | - | - | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | - |
| その他 | 48,559 | 47,150 | 27,590 | 32,270 | 35,453 | 52,877 | 66,592 | 90,357 | 110,526 | 121,115 | 234,469 |
| 貸倒引当金 | -4,700 | -4,300 | -6,430 | -5,800 | -4,800 | -4,600 | -46,565 | -44,558 | -45,441 | -28,462 | -41,485 |
| 受取手形及び売掛金 | 3,535,153 | 3,883,846 | 5,432,843 | 5,181,516 | 4,407,879 | 4,039,959 | - | - | - | - | - |
| 繰延税金資産 | 31,989 | 22,605 | 44,751 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,404,594 | 7,504,737 | 9,956,778 | 9,910,003 | 8,199,992 | 8,581,279 | 9,072,067 | 9,979,033 | 12,246,551 | 14,905,249 | 18,486,670 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 412,162 | 417,581 | 432,980 | 433,769 | 518,985 | 515,134 | 517,903 | 520,353 | 489,655 | 78,364 | 361,678 |
| 減価償却累計額 | -160,216 | -178,046 | -175,669 | -188,570 | -197,786 | -212,595 | -217,008 | -230,455 | -188,676 | -70,315 | -240,534 |
| 建物及び構築物（純額） | 251,945 | 239,535 | 257,311 | 245,198 | 321,198 | 302,538 | 300,894 | 289,897 | 300,978 | 8,048 | 121,144 |
| 機械及び装置 | 90,304 | 104,373 | 126,951 | 139,342 | 129,690 | 92,674 | 95,342 | 106,025 | 141,041 | 41,541 | 381,244 |
| 減価償却累計額 | -36,677 | -47,459 | -59,844 | -75,518 | -86,476 | -55,078 | -63,335 | -65,752 | -80,118 | -27,628 | -310,438 |
| 機械及び装置（純額） | 53,627 | 56,913 | 67,107 | 63,823 | 43,213 | 37,595 | 32,007 | 40,273 | 60,922 | 13,913 | 70,805 |
| 車両運搬具 | 26,146 | 27,620 | 27,656 | 20,437 | 20,437 | 20,503 | 31,430 | 32,423 | 39,797 | 40,755 | 82,437 |
| 減価償却累計額 | -16,238 | -20,652 | -24,413 | -20,437 | -20,437 | -20,239 | -22,689 | -25,271 | -28,764 | -19,953 | -64,804 |
| 車両運搬具（純額） | 9,908 | 6,968 | 3,243 | 0 | 0 | 264 | 8,741 | 7,152 | 11,032 | 20,801 | 17,633 |
| 工具、器具及び備品 | 128,881 | 125,933 | 134,786 | 130,425 | 132,727 | 137,677 | 139,355 | 156,026 | 172,233 | 122,099 | 153,796 |
| 減価償却累計額 | -105,875 | -104,547 | -107,474 | -106,886 | -103,959 | -107,659 | -113,082 | -119,591 | -122,699 | -72,937 | -102,873 |
| 工具、器具及び備品（純額） | 23,006 | 21,385 | 27,312 | 23,538 | 28,767 | 30,018 | 26,273 | 36,435 | 49,533 | 49,161 | 50,923 |
| 土地 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | - | - | 58,308 |
| リース資産 | 144,268 | 144,268 | 191,168 | 191,168 | 144,268 | 144,268 | - | 102,318 | 104,094 | 49,140 | 50,209 |
| 減価償却累計額 | -81,755 | -90,285 | -117,379 | -148,186 | -115,874 | -123,380 | - | -14,724 | -31,146 | -15,724 | -30,024 |
| リース資産（純額） | 62,513 | 53,983 | 73,789 | 42,982 | 28,394 | 20,888 | - | 87,594 | 72,947 | 33,416 | 20,184 |
| 建設仮勘定 | - | - | 8,700 | 55,700 | - | - | - | 8,000 | 42,227 | - | - |
| 有形固定資産合計 | 410,000 | 387,786 | 446,464 | 440,242 | 430,573 | 400,305 | 376,916 | 478,352 | 537,641 | 125,341 | 338,999 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 69,598 | 51,958 | 23,542 | 5,593 | 5,009 | 1,933 | 2,436 | 1,679 | 43,632 | 43,548 | 31,521 |
| のれん | - | - | - | - | - | - | - | - | - | 33,965 | 191,393 |
| 顧客関連資産 | - | - | - | - | - | - | - | - | - | - | 520,495 |
| その他 | 1,638 | 1,638 | 1,638 | 1,638 | 1,638 | 1,638 | 1,638 | 1,638 | 1,638 | 1,594 | 1,594 |
| 無形固定資産合計 | 71,237 | 53,596 | 25,181 | 7,232 | 6,647 | 3,572 | 4,075 | 3,318 | 45,271 | 79,108 | 745,005 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 413,812 | 481,531 | 487,659 | 582,679 | 545,033 | 665,285 | 619,942 | 521,121 | 372,002 | 429,126 | 308,900 |
| 関係会社長期貸付金 | - | - | - | - | - | 120,000 | 120,000 | 90,000 | 60,000 | 30,000 | - |
| ゴルフ会員権 | 162,300 | 162,300 | 162,300 | 162,300 | 162,300 | 162,300 | 162,300 | 162,300 | 162,300 | 162,300 | 162,300 |
| 差入保証金 | 90,350 | 90,302 | 89,665 | 89,682 | 117,768 | 121,781 | 125,496 | 149,524 | 154,204 | 341,088 | 166,302 |
| 繰延税金資産 | - | - | - | - | 5,958 | 10,213 | 11,718 | 32,625 | 22,574 | 122,541 | 260,131 |
| その他 | 28,967 | 28,967 | 28,967 | 28,967 | 28,967 | 28,967 | 28,967 | 28,967 | 28,967 | 36,805 | 8,940 |
| 繰延税金資産 | - | - | - | 3,577 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 695,430 | 763,101 | 768,592 | 867,207 | 860,028 | 1,108,548 | 1,068,424 | 984,539 | 800,049 | 1,121,862 | 906,575 |
| 固定資産合計 | 1,176,667 | 1,204,484 | 1,240,238 | 1,314,682 | 1,297,249 | 1,512,426 | 1,449,416 | 1,466,210 | 1,382,962 | 1,326,312 | 1,990,580 |
| 資産合計 | 7,581,262 | 8,709,222 | 11,197,016 | 11,224,686 | 9,497,242 | 10,093,705 | 10,521,483 | 11,445,243 | 13,629,513 | 16,231,562 | 20,477,251 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 3,342,599 | 3,812,716 | 5,323,541 | 5,703,974 | 3,717,006 | 3,815,883 | 4,071,470 | 4,521,216 | 6,042,257 | 5,200,865 | 6,471,394 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | - | 80,000 | 70,000 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 620,000 | 2,279,422 |
| １年内返済予定の長期借入金 | 613,768 | 747,692 | 791,964 | 696,722 | 815,988 | 792,405 | 764,608 | 776,530 | 844,982 | 1,252,467 | 1,413,141 |
| リース債務 | 9,034 | 9,387 | 32,238 | 16,293 | 9,489 | 9,143 | - | 15,233 | 10,664 | 13,420 | 7,838 |
| 未払金 | 276,244 | 540,761 | 825,951 | 455,338 | 154,530 | 159,238 | 171,923 | 159,156 | 292,888 | 224,312 | 259,785 |
| 未払法人税等 | 75,228 | 59,183 | 137,476 | 105,592 | 162,492 | 82,962 | 163,851 | 142,669 | 166,636 | 385,606 | 259,710 |
| 前受金 | - | - | - | 193,104 | - | 191,400 | 7,891 | 367 | 145 | 682 | 1,996 |
| 賞与引当金 | 33,320 | 35,778 | 38,521 | 41,683 | 42,407 | 43,712 | 44,004 | 37,754 | 47,908 | 59,892 | 73,007 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | - | 207,000 |
| その他 | 97,040 | 51,209 | 88,675 | 76,863 | 93,688 | 98,732 | 86,850 | 145,296 | 238,936 | 186,072 | 151,531 |
| 流動負債合計 | 4,447,236 | 5,256,729 | 7,238,368 | 7,289,572 | 4,995,604 | 5,193,476 | 5,310,599 | 5,798,222 | 7,644,420 | 8,023,318 | 11,194,827 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | - | - | - | - | 130,000 | 60,000 |
| 長期借入金 | 1,016,855 | 1,194,168 | 1,522,624 | 1,135,903 | 1,419,897 | 1,498,213 | 1,376,909 | 1,361,212 | 1,349,142 | 2,643,291 | 2,770,815 |
| リース債務 | 68,335 | 58,948 | 55,345 | 39,052 | 29,562 | 20,419 | - | 73,453 | 63,016 | 20,433 | 12,736 |
| 繰延税金負債 | - | - | - | - | 32,076 | 61,791 | 57,394 | 36,791 | 18,275 | - | 161,099 |
| 資産除去債務 | 4,359 | 4,435 | 4,513 | 3,318 | 1,695 | 1,723 | 10,658 | 10,756 | 9,881 | 3,047 | 3,047 |
| 退職給付に係る負債 | - | - | - | - | - | - | - | - | - | 25,297 | 28,098 |
| その他 | 2,163 | 992 | - | - | - | - | 732 | - | - | 120,000 | 120,000 |
| 繰延税金負債 | 46,398 | 70,618 | 68,097 | 50,074 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,138,112 | 1,329,163 | 1,650,580 | 1,228,348 | 1,483,231 | 1,582,148 | 1,445,695 | 1,482,213 | 1,440,316 | 2,942,068 | 3,155,796 |
| 負債合計 | 5,585,349 | 6,585,893 | 8,888,949 | 8,517,921 | 6,478,835 | 6,775,625 | 6,756,295 | 7,280,436 | 9,084,736 | 10,965,386 | 14,350,623 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 | 363,387 |
| 資本剰余金 | 288,387 | 292,475 | 292,475 | 292,475 | 292,475 | 292,475 | 292,475 | 292,475 | 292,475 | 294,534 | 300,051 |
| 利益剰余金 | 1,105,088 | 1,213,265 | 1,418,905 | 1,726,725 | 2,073,348 | 2,278,850 | 2,712,605 | 3,145,022 | 3,678,501 | 4,444,121 | 5,106,463 |
| 自己株式 | -129 | -129 | -129 | -200 | -259 | -259 | -259 | -259 | -203,332 | -196,991 | -181,772 |
| 株主資本合計 | 1,756,733 | 1,868,998 | 2,074,638 | 2,382,388 | 2,728,951 | 2,934,453 | 3,368,209 | 3,800,625 | 4,131,032 | 4,905,052 | 5,588,130 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 118,638 | 165,622 | 169,873 | 235,798 | 209,679 | 281,087 | 249,627 | 181,066 | 131,223 | 100,154 | 100,004 |
| 繰延ヘッジ損益 | -10,676 | 3,244 | -7,165 | -114 | 1,568 | 7,726 | 12,659 | -6,619 | 4,247 | -10,104 | 21,360 |
| 為替換算調整勘定 | 31,336 | 35,790 | 23,775 | 34,358 | 25,459 | 30,882 | 50,714 | 77,180 | 134,512 | 127,956 | 212,265 |
| その他の包括利益累計額合計 | 139,298 | 204,656 | 186,483 | 270,043 | 236,708 | 319,696 | 313,001 | 251,626 | 269,982 | 218,006 | 333,630 |
| 非支配株主持分 | 99,880 | 49,674 | 46,945 | 54,333 | 52,747 | 63,930 | 83,977 | 112,554 | 143,761 | 143,116 | 204,866 |
| 純資産合計 | 1,995,912 | 2,123,329 | 2,308,067 | 2,706,764 | 3,018,406 | 3,318,080 | 3,765,188 | 4,164,806 | 4,544,776 | 5,266,175 | 6,126,627 |
| 負債純資産合計 | 7,581,262 | 8,709,222 | 11,197,016 | 11,224,686 | 9,497,242 | 10,093,705 | 10,521,483 | 11,445,243 | 13,629,513 | 16,231,562 | 20,477,251 |