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 | 879,287 | 1,329,003 | 1,755,725 | 1,643,490 | 2,284,819 | 2,181,904 | 3,161,289 | 3,340,289 | 2,860,928 | 3,726,619 |
| 売掛金 | - | - | - | - | - | - | - | 2,231,967 | 2,401,153 | 2,729,103 |
| 商品及び製品 | 187,824 | 403,639 | 326,412 | 339,421 | 394,993 | 474,917 | 435,640 | 387,504 | 416,385 | 509,868 |
| 仕掛品 | 11,767 | 3,063 | 18,020 | 6,672 | 3,232 | 4,742 | 5,037 | 11,622 | 10,770 | 12,711 |
| 原材料及び貯蔵品 | 1,215,391 | 1,287,130 | 1,704,095 | 1,638,218 | 1,709,976 | 2,149,020 | 2,075,861 | 2,235,892 | 2,379,062 | 2,392,384 |
| 未収還付法人税等 | - | - | 259,873 | 7,430 | 0 | 49,020 | - | 1,065 | 1,264 | 0 |
| 為替予約 | - | - | - | - | 145,957 | 71,236 | 283,944 | 559,466 | 722,883 | 1,048,280 |
| その他 | 1,067,042 | 525,749 | 408,884 | 523,723 | 526,780 | 753,425 | 1,062,236 | 927,779 | 1,352,772 | 1,579,291 |
| 貸倒引当金 | -16,000 | -18,236 | -18,301 | -16,043 | -48,932 | -51,360 | -47,541 | -51,273 | -65,102 | -72,121 |
| 受取手形及び売掛金 | 2,579,826 | 2,580,220 | 2,511,444 | 2,652,403 | 2,427,843 | 2,618,068 | 2,424,463 | - | - | - |
| 繰延税金資産 | 104,390 | 101,802 | 192,167 | 188,606 | - | - | - | - | - | - |
| 流動資産合計 | 6,029,530 | 6,212,372 | 7,158,322 | 6,983,924 | 7,444,671 | 8,250,975 | 9,400,932 | 9,644,314 | 10,080,119 | 11,926,138 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 8,747,584 | 8,949,046 | 9,430,403 | 9,442,499 | 10,265,144 | 9,694,750 | 10,311,354 | 10,977,800 | 11,842,324 | 13,558,971 |
| 減価償却累計額 | -4,148,750 | -4,355,525 | -4,616,847 | -4,892,565 | -5,187,476 | -5,302,816 | -5,404,694 | -5,924,796 | -6,362,441 | -7,005,763 |
| 建物及び構築物（純額） | 4,598,834 | 4,593,520 | 4,813,555 | 4,549,934 | 5,077,667 | 4,391,934 | 4,906,659 | 5,053,004 | 5,479,882 | 6,553,208 |
| 機械装置及び運搬具 | 605,417 | 683,968 | 645,817 | 580,423 | 592,468 | 647,620 | 615,657 | 601,105 | 599,878 | 699,624 |
| 減価償却累計額 | -414,313 | -469,058 | -484,084 | -482,387 | -499,464 | -527,030 | -511,123 | -512,073 | -528,184 | -563,670 |
| 機械装置及び運搬具（純額） | 191,104 | 214,909 | 161,733 | 98,036 | 93,004 | 120,589 | 104,533 | 89,032 | 71,694 | 135,953 |
| 工具、器具及び備品 | 1,625,857 | 1,677,366 | 1,718,137 | 1,854,040 | 1,998,955 | 2,044,043 | 2,088,027 | 2,174,299 | 2,349,147 | 2,638,389 |
| 減価償却累計額 | -988,892 | -1,074,702 | -1,186,187 | -1,353,150 | -1,531,122 | -1,642,409 | -1,700,308 | -1,791,276 | -1,937,717 | -2,120,295 |
| 工具、器具及び備品（純額） | 636,964 | 602,663 | 531,950 | 500,889 | 467,833 | 401,633 | 387,718 | 383,022 | 411,429 | 518,094 |
| 土地 | 508,746 | 399,146 | 399,146 | 370,406 | 403,608 | 405,608 | 1,051,308 | 1,051,308 | 1,205,631 | 1,162,545 |
| リース資産 | 382,623 | 285,507 | 272,162 | 269,741 | 269,617 | 768,332 | 681,799 | 786,342 | 925,645 | 1,250,344 |
| 減価償却累計額 | -341,068 | -261,885 | -259,589 | -264,879 | -268,239 | -435,706 | -333,068 | -430,588 | -363,866 | -484,756 |
| リース資産（純額） | 41,555 | 23,622 | 12,573 | 4,862 | 1,377 | 332,626 | 348,730 | 355,753 | 561,778 | 765,588 |
| 建設仮勘定 | 104,440 | 39,505 | 55,675 | 62,019 | 102,143 | 48,228 | 92,085 | 240,102 | 111,538 | 186,144 |
| 有形固定資産合計 | 6,081,645 | 5,873,367 | 5,974,633 | 5,586,148 | 6,145,634 | 5,700,621 | 6,891,037 | 7,172,224 | 7,841,956 | 9,321,533 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 110,873 | 81,742 | 93,107 | 87,261 | 181,980 | 138,561 | 93,653 | 70,069 | 58,635 | 32,813 |
| のれん | 610,924 | 421,809 | 218,492 | 315,665 | 283,289 | 423,250 | 804,582 | 718,697 | 632,813 | 1,072,700 |
| その他 | 17,138 | 6,500 | 138,509 | 115,912 | 10,594 | 18,851 | 16,117 | 7,985 | 29,819 | 14,544 |
| 無形固定資産合計 | 738,936 | 510,052 | 450,109 | 518,839 | 475,864 | 580,664 | 914,353 | 796,753 | 721,268 | 1,120,058 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 61,132 | 53,365 | 131,058 | 72,927 | 70,985 | 52,319 | 53,096 | 53,012 | 266,179 | 376,061 |
| 長期貸付金 | 6,100 | 53,630 | 88,769 | 74,958 | 35,859 | 8,793 | 8,600 | 8,600 | 22,013 | 23,966 |
| 長期前払費用 | 483,485 | 213,826 | 141,455 | 140,130 | 164,862 | 115,271 | 130,234 | 114,748 | 114,810 | 203,238 |
| 敷金及び保証金 | 2,177,750 | 2,266,656 | 2,218,479 | 2,303,464 | 2,389,483 | 2,398,570 | 2,483,024 | 2,581,477 | 2,719,607 | 3,013,425 |
| 繰延税金資産 | - | - | - | - | - | 758,174 | 375,369 | 308,087 | 419,916 | 876,194 |
| 為替予約 | 21,221 | - | - | 56,429 | 133,169 | 53,754 | 810,566 | 1,134,200 | 1,287,890 | 1,392,181 |
| その他 | 11,009 | 14,905 | 5,674 | 5,704 | 5,590 | 253,946 | 252,383 | 256,810 | 257,711 | 283,285 |
| 貸倒引当金 | -4,820 | -4,820 | -4,820 | -52,245 | -29,779 | -6,261 | -6,261 | -6,261 | -17,510 | -17,020 |
| 繰延税金資産 | 248,761 | 325,419 | 773,884 | 770,532 | 893,779 | - | - | - | - | - |
| 投資その他の資産合計 | 3,004,640 | 2,922,982 | 3,354,501 | 3,371,902 | 3,663,950 | 3,634,567 | 4,107,012 | 4,450,674 | 5,070,618 | 6,151,332 |
| 固定資産合計 | 9,825,223 | 9,306,401 | 9,779,244 | 9,476,890 | 10,285,450 | 9,915,853 | 11,912,402 | 12,419,651 | 13,633,843 | 16,592,925 |
| 資産合計 | 15,854,753 | 15,518,774 | 16,937,567 | 16,460,814 | 17,730,121 | 18,166,828 | 21,313,335 | 22,063,966 | 23,713,962 | 28,519,063 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 1,473,221 | 1,178,779 | 1,211,422 | 1,168,948 | 1,066,848 | 1,072,412 | 1,336,092 | 1,461,485 | 1,770,524 | 2,525,871 |
| 短期借入金 | 1,615,074 | 3,069,305 | 4,404,771 | 1,940,000 | 100,000 | 1,324,030 | 1,015,878 | 207,185 | 2,010,086 | 1,916,311 |
| １年内返済予定の長期借入金 | 1,246,280 | 1,381,454 | 1,491,354 | 918,444 | 954,144 | 1,121,794 | 1,503,444 | 1,462,868 | 1,292,728 | 1,268,258 |
| 未払金 | 1,154,859 | 1,324,338 | 1,388,116 | 1,733,554 | 1,340,221 | 1,381,098 | 1,473,862 | 1,352,456 | 1,432,988 | 1,468,857 |
| リース債務 | 13,577 | 8,936 | 4,414 | 700 | - | - | - | - | 317,425 | 355,205 |
| 未払費用 | 527,176 | 621,382 | 561,639 | 581,321 | 625,487 | 694,068 | 697,866 | 909,143 | 906,165 | 1,181,712 |
| 未払法人税等 | 458,882 | 281,641 | 290,692 | 138,230 | 388,334 | 88,582 | 823,517 | 280,080 | 454,644 | 643,874 |
| 未払消費税等 | 183,277 | 88,014 | 40,363 | 108,933 | 131,532 | - | 108,983 | 336,593 | 238,853 | 241,191 |
| 賞与引当金 | 53,699 | 57,307 | 70,114 | 73,051 | 76,305 | 70,338 | 74,390 | 75,386 | 146,104 | 166,907 |
| 契約負債 | - | - | - | - | - | - | - | 229,340 | 256,953 | 351,438 |
| 資産除去債務 | 26,139 | 46,540 | 36,228 | 12,913 | 42,653 | 58,539 | 8,656 | 16,795 | 2,490 | 13,874 |
| その他 | 176,901 | 183,841 | 230,435 | 241,405 | 290,549 | 543,088 | 800,719 | 394,389 | 233,703 | 294,386 |
| 流動負債合計 | 6,929,089 | 8,241,543 | 9,729,555 | 6,917,502 | 5,016,078 | 6,353,952 | 7,843,411 | 6,725,724 | 9,062,667 | 10,427,888 |
| 固定負債 | ||||||||||
| 長期借入金 | 2,965,682 | 2,194,579 | 1,400,911 | 4,632,438 | 3,678,294 | 3,853,930 | 2,867,400 | 3,201,857 | 2,148,234 | 3,583,039 |
| リース債務 | 21,649 | 7,711 | 700 | 342 | - | - | - | - | 386,528 | 487,730 |
| 預り保証金 | - | - | - | - | - | - | 391,544 | 372,338 | 387,962 | 373,922 |
| 資産除去債務 | 443,145 | 384,629 | 453,561 | 475,777 | 624,960 | 628,192 | 730,717 | 787,324 | 882,445 | 1,001,029 |
| 退職給付に係る負債 | 44,446 | 51,004 | 50,922 | 55,193 | 64,823 | 67,153 | 72,035 | 82,175 | 89,214 | 102,364 |
| その他 | 152,264 | 246,667 | 468,420 | 322,111 | 217,626 | 303,722 | 224,214 | 213,543 | - | - |
| 繰延税金負債 | - | - | - | - | - | 61,912 | 58,065 | - | - | - |
| 預り保証金 | 357,895 | 397,063 | 357,653 | 382,396 | 374,434 | 363,092 | - | - | - | - |
| 繰延税金負債 | 4,625 | 6,109 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 3,989,709 | 3,287,765 | 2,732,169 | 5,868,259 | 4,960,138 | 5,278,002 | 4,343,977 | 4,657,240 | 3,894,384 | 5,548,086 |
| 負債合計 | 10,918,799 | 11,529,308 | 12,461,724 | 12,785,761 | 9,976,217 | 11,631,955 | 12,187,389 | 11,382,965 | 12,957,052 | 15,975,974 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,666,444 | 1,671,519 | 1,678,519 | 1,683,069 | 3,294,699 | 3,296,099 | 3,301,174 | 3,313,074 | 3,313,074 | 3,313,074 |
| 資本剰余金 | 1,558,944 | 1,564,174 | 1,570,525 | 1,575,075 | 3,183,575 | 3,184,975 | 3,190,050 | 3,201,950 | 3,180,584 | 3,184,225 |
| 利益剰余金 | 1,334,756 | 545,312 | 878,938 | 108,211 | 786,999 | -459,482 | 1,619,597 | 2,827,056 | 3,696,616 | 5,333,535 |
| 自己株式 | - | - | - | - | - | - | -326 | -326 | -786,102 | -758,476 |
| 株主資本合計 | 4,560,146 | 3,781,007 | 4,127,984 | 3,366,356 | 7,265,274 | 6,021,592 | 8,110,496 | 9,341,755 | 9,404,174 | 11,072,359 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 6,709 | 7,798 | 8,759 | 7,462 | 417 | -546 | -7 | -65 | 11,516 | 20,151 |
| 繰延ヘッジ損益 | 20,774 | -10,327 | -26,381 | 35,958 | 193,658 | 102,242 | 587,106 | 869,893 | 881,364 | 758,730 |
| 為替換算調整勘定 | 19,066 | -23,747 | 4,052 | 8,546 | -5,493 | -10,915 | -11,936 | -3,078 | -2,267 | -3,497 |
| 退職給付に係る調整累計額 | -3,753 | -6,291 | -2,509 | -4,026 | -5,233 | -6,710 | -8,956 | -12,131 | -10,511 | -10,179 |
| その他の包括利益累計額合計 | 42,797 | -32,569 | -16,078 | 47,940 | 183,348 | 84,069 | 566,205 | 854,617 | 880,101 | 765,204 |
| 非支配株主持分 | - | 241,027 | 363,937 | 260,755 | 305,280 | 429,210 | 449,243 | 484,627 | 472,633 | 705,525 |
| 少数株主持分 | 333,010 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 4,935,954 | 3,989,465 | 4,475,843 | 3,675,052 | 7,753,904 | 6,534,873 | 9,125,946 | 10,681,001 | 10,756,910 | 12,543,089 |
| 負債純資産合計 | 15,854,753 | 15,518,774 | 16,937,567 | 16,460,814 | 17,730,121 | 18,166,828 | 21,313,335 | 22,063,966 | 23,713,962 | 28,519,063 |