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 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,414,480 | 1,720,109 | 1,760,722 | 1,857,866 | 2,183,318 | 2,992,684 | 2,853,619 | 2,717 | 3,379 | 4,823 | 5,708 |
| 受取手形 | - | - | - | - | - | - | 839,341 | 858 | 687 | 558 | 175 |
| 売掛金 | - | - | - | - | - | - | 4,186,493 | 4,359 | 4,038 | 5,530 | 6,031 |
| 電子記録債権 | - | - | - | - | - | 807,307 | 1,008,150 | 728 | 653 | 998 | 1,212 |
| 棚卸資産 | - | - | - | - | - | 5,424,196 | 5,835,948 | 6,073 | 5,803 | 6,246 | 5,798 |
| その他 | 319,651 | 291,419 | 340,030 | 351,395 | 400,432 | 334,425 | 555,580 | 492 | 449 | 1,183 | 845 |
| 貸倒引当金 | -42,079 | -41,220 | -45,033 | -47,416 | -40,381 | -47,917 | -49,802 | -49 | -49 | -78 | -84 |
| 受取手形及び売掛金 | 4,851,146 | 4,888,928 | 5,366,461 | 5,352,713 | 4,852,463 | 4,504,296 | - | - | - | - | - |
| 商品 | 3,902,491 | 3,840,560 | 4,199,312 | 4,817,492 | 5,065,279 | - | - | - | - | - | - |
| 繰延税金資産 | 200,770 | 195,175 | 225,170 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 10,646,461 | 10,894,972 | 11,846,662 | 12,332,051 | 12,461,112 | 14,014,993 | 15,229,330 | 15,180 | 14,962 | 19,261 | 19,688 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 937,492 | 859,018 | 868,454 | 894,999 | 998,991 | 1,606,129 | 959,608 | 1,058 | 1,070 | 1,768 | 1,638 |
| 減価償却累計額 | -624,912 | -577,839 | -594,003 | -582,148 | -654,018 | -1,147,309 | -684,254 | -781 | -806 | -1,197 | -1,104 |
| 建物及び構築物（純額） | 312,580 | 281,178 | 274,450 | 312,850 | 344,973 | 458,820 | 275,354 | 277 | 264 | 571 | 533 |
| 土地 | 1,048,068 | 892,438 | 891,806 | 891,806 | 959,104 | 1,082,800 | 361,200 | 360 | 333 | 536 | 391 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 105 |
| その他 | 297,140 | 364,780 | 397,743 | 407,890 | 440,382 | 1,269,183 | 1,345,440 | 1,951 | 2,047 | 2,895 | 2,782 |
| 減価償却累計額 | -184,414 | -205,180 | -238,396 | -261,027 | -303,392 | -1,053,382 | -1,101,924 | -1,635 | -1,752 | -2,621 | -2,536 |
| その他（純額） | 112,725 | 159,599 | 159,346 | 146,862 | 136,990 | 215,801 | 243,515 | 315 | 294 | 273 | 246 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | 165 | - |
| 有形固定資産合計 | 1,473,375 | 1,333,217 | 1,325,604 | 1,351,519 | 1,441,067 | 1,757,422 | 880,070 | 952 | 892 | 1,546 | 1,277 |
| 無形固定資産 | |||||||||||
| のれん | 146,166 | 85,779 | 25,392 | - | 111,413 | 290,892 | 351,880 | 316 | 243 | 933 | 720 |
| 顧客関連資産 | - | - | - | - | - | - | - | - | - | 1,566 | 1,443 |
| その他 | 192,368 | 186,073 | 196,041 | 231,869 | 234,476 | 191,036 | 185,801 | 138 | 142 | 112 | 109 |
| 無形固定資産合計 | 338,534 | 271,853 | 221,433 | 231,869 | 345,890 | 481,929 | 537,682 | 454 | 386 | 2,612 | 2,273 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 174,423 | 222,147 | 233,206 | 210,231 | 241,287 | 843,905 | 899,558 | 929 | 1,140 | 1,270 | 1,366 |
| 繰延税金資産 | - | - | - | - | 314,456 | 259,726 | 239,515 | 196 | 218 | 313 | 139 |
| その他 | 427,675 | 471,850 | 504,356 | 555,568 | 700,182 | 823,196 | 906,496 | 876 | 893 | 866 | 849 |
| 貸倒引当金 | -23,594 | -26,206 | -17,532 | -16,819 | -14,607 | -36,886 | -35,690 | -36 | -37 | -39 | -52 |
| 繰延税金資産 | 44,619 | 54,821 | 57,657 | 317,769 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 623,124 | 722,613 | 777,688 | 1,066,750 | 1,241,319 | 1,889,942 | 2,009,879 | 1,965 | 2,214 | 2,410 | 2,303 |
| 固定資産合計 | 2,435,035 | 2,327,683 | 2,324,726 | 2,650,139 | 3,028,277 | 4,129,293 | 3,427,632 | 3,373 | 3,493 | 6,568 | 5,854 |
| 資産合計 | 13,081,496 | 13,222,656 | 14,171,388 | 14,982,191 | 15,489,390 | 18,144,286 | 18,656,962 | 18,553 | 18,456 | 25,830 | 25,542 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 4,634,766 | 4,638,179 | 4,992,477 | 5,186,339 | 4,512,546 | 2,681,996 | 2,829,275 | 2,629 | 2,321 | 3,157 | 3,581 |
| 電子記録債務 | - | - | - | - | - | 1,992,729 | 2,047,754 | 1,733 | 1,732 | 1,782 | 1,731 |
| 短期借入金 | 1,780,288 | 1,646,818 | 1,605,840 | 1,697,913 | 1,908,676 | 2,110,843 | 1,924,014 | 2,326 | 2,470 | 4,100 | 3,600 |
| １年内返済予定の長期借入金 | 388,400 | 511,472 | 423,201 | 419,532 | 665,208 | 1,017,863 | 896,877 | 1,004 | 837 | 1,409 | 1,219 |
| 未払法人税等 | 216,951 | 124,315 | 265,903 | 246,063 | 48,925 | 221,027 | 431,180 | 59 | 130 | 185 | 438 |
| 賞与引当金 | 164,375 | 153,142 | 170,240 | 192,200 | 165,560 | 126,129 | 193,461 | 183 | 192 | 273 | 295 |
| 役員賞与引当金 | 32,736 | 22,698 | 42,300 | 46,640 | 7,700 | 7,486 | 27,899 | 35 | 27 | 24 | 37 |
| その他 | 342,947 | 235,674 | 392,551 | 345,405 | 378,503 | 438,375 | 460,314 | 490 | 608 | 581 | 642 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | 50 | - | - | - |
| 繰延税金負債 | - | 553 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 7,560,464 | 7,332,855 | 7,892,514 | 8,134,094 | 7,687,119 | 8,596,451 | 8,810,779 | 8,512 | 8,319 | 11,513 | 11,546 |
| 固定負債 | |||||||||||
| 長期借入金 | 638,320 | 821,181 | 794,648 | 916,995 | 1,661,491 | 2,811,358 | 2,161,418 | 1,833 | 1,383 | 4,835 | 3,865 |
| 繰延税金負債 | - | - | - | - | 14,906 | 102,675 | 139,577 | 139 | 210 | 755 | 660 |
| 役員退職慰労引当金 | 167,181 | 184,839 | 194,387 | 213,328 | 233,462 | 300,662 | 323,858 | 307 | 253 | 228 | 245 |
| 退職給付に係る負債 | 211,848 | 238,412 | 247,961 | 263,775 | 311,184 | 393,346 | 395,503 | 417 | 411 | 520 | 505 |
| その他 | 8,614 | 9,182 | 9,164 | 9,831 | 25,984 | 54,138 | 98,314 | 46 | 35 | 128 | 70 |
| 社債 | - | - | - | - | - | 100,000 | 50,000 | - | - | - | - |
| 繰延税金負債 | 2,656 | 4,175 | 4,313 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,028,621 | 1,257,790 | 1,250,475 | 1,403,930 | 2,247,028 | 3,762,180 | 3,168,672 | 2,745 | 2,294 | 6,468 | 5,348 |
| 負債合計 | 8,589,085 | 8,590,646 | 9,142,989 | 9,538,024 | 9,934,148 | 12,358,632 | 11,979,451 | 11,258 | 10,614 | 17,982 | 16,894 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 350,198 | 350,198 | 350,198 | 350,198 | 350,198 | 350,198 | 350,198 | 350 | 350 | 350 | 350 |
| 資本剰余金 | 330,198 | 330,198 | 330,198 | 330,198 | 330,198 | 330,198 | 330,198 | 330 | 330 | 330 | 330 |
| 利益剰余金 | 3,605,062 | 3,818,926 | 4,158,363 | 4,682,091 | 4,845,931 | 5,031,156 | 5,810,122 | 6,319 | 6,618 | 6,428 | 6,905 |
| 自己株式 | -118 | -118 | -118 | -219 | -219 | -219 | -219 | 0 | 0 | -1 | -1 |
| 株主資本合計 | 4,285,340 | 4,499,204 | 4,838,641 | 5,362,268 | 5,526,108 | 5,711,334 | 6,490,299 | 6,999 | 7,298 | 7,107 | 7,584 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 19,702 | 46,415 | 44,960 | 22,219 | -13,887 | 64,791 | 76,018 | 75 | 236 | 240 | 622 |
| 為替換算調整勘定 | 156,998 | 55,290 | 111,927 | 17,454 | 7,035 | -32,337 | 85,258 | 199 | 283 | 473 | 414 |
| その他の包括利益累計額合計 | 176,700 | 101,706 | 156,887 | 39,673 | -6,851 | 32,454 | 161,277 | 274 | 520 | 713 | 1,037 |
| 非支配株主持分 | 30,370 | 31,099 | 32,869 | 42,224 | 35,984 | 41,865 | 25,934 | 20 | 23 | 27 | 25 |
| 純資産合計 | 4,492,410 | 4,632,010 | 5,028,398 | 5,444,166 | 5,555,241 | 5,785,654 | 6,677,511 | 7,295 | 7,842 | 7,848 | 8,647 |
| 負債純資産合計 | 13,081,496 | 13,222,656 | 14,171,388 | 14,982,191 | 15,489,390 | 18,144,286 | 18,656,962 | 18,553 | 18,456 | 25,830 | 25,542 |