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 | 777,476 | 1,678,627 | 1,787,501 | 1,735,466 | 1,329,089 | 1,495,413 | 1,253,143 | 1,011,144 | 1,097,756 | 959,664 | 1,203,366 |
| 受取手形 | - | - | - | - | - | - | 162,418 | 180,771 | 136,891 | 146,285 | 124,270 |
| 売掛金 | - | - | - | - | - | - | 498,165 | 380,432 | 488,234 | 426,581 | 402,773 |
| 棚卸資産 | 424,094 | 461,982 | 410,797 | 610,845 | 676,797 | 678,776 | 760,658 | 724,191 | 766,701 | 820,792 | 664,582 |
| その他 | 141,807 | 341,293 | 218,777 | 56,460 | 313,104 | 57,840 | 51,095 | 62,144 | 37,493 | 51,380 | 67,873 |
| 貸倒引当金 | - | -1,110 | -950 | -1,670 | -1,940 | -1,740 | -1,170 | -1,270 | -1,380 | -1,290 | -1,050 |
| 受取手形及び売掛金 | 512,836 | 480,554 | 543,261 | 652,248 | 700,027 | 789,985 | - | - | - | - | - |
| 繰延税金資産 | - | 60,785 | 51,700 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,856,216 | 3,022,133 | 3,011,089 | 3,053,350 | 3,017,079 | 3,020,276 | 2,724,309 | 2,357,414 | 2,525,696 | 2,403,413 | 2,461,816 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 6,488,744 | 6,166,885 | 5,924,700 | 5,882,421 | 9,247,437 | 8,755,427 | 8,360,027 | 7,951,635 | 7,727,648 | 7,387,514 | 7,050,240 |
| 土地 | 9,343,758 | 9,339,792 | 9,331,375 | 9,268,089 | 9,268,089 | 9,268,089 | 9,265,726 | 9,265,726 | 9,265,726 | 9,267,467 | 9,267,467 |
| リース資産（純額） | 192,997 | 168,982 | 144,967 | 121,661 | 100,439 | 79,633 | 58,827 | 38,022 | 108,436 | 239,753 | 451,147 |
| その他（純額） | 35,422 | 25,581 | 96,500 | 32,707 | 136,427 | 103,223 | 80,072 | 178,829 | 54,097 | 61,475 | 68,659 |
| 建設仮勘定 | - | - | - | 1,762,651 | - | - | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 0 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 16,060,922 | 15,701,243 | 15,497,544 | 17,067,530 | 18,752,392 | 18,206,374 | 17,764,653 | 17,434,213 | 17,155,909 | 16,956,210 | 16,837,515 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | 200,114 | 185,706 | 171,297 | 156,889 | 142,481 | 128,073 | 113,664 | 99,256 |
| その他 | - | - | - | 4,162 | 29,087 | 23,893 | 18,135 | 19,987 | 12,375 | 6,406 | 3,842 |
| 無形固定資産合計 | - | - | - | 204,276 | 214,793 | 195,191 | 175,025 | 162,469 | 140,448 | 120,071 | 103,099 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 265,809 | 280,920 | 296,287 | 330,635 | 301,329 | 326,538 | 325,088 | 337,804 | 414,889 | 443,136 | 594,416 |
| 破産更生債権等 | 101,243 | 90,173 | 88,518 | 87,808 | 83,256 | 83,256 | 83,256 | 83,256 | 83,256 | 83,256 | - |
| 繰延税金資産 | - | - | - | - | 13,261 | 93,619 | 52,675 | 100,237 | 65,736 | 1,914 | 2,127 |
| その他 | 228,038 | 76,531 | 58,659 | 67,135 | 70,986 | 64,221 | 68,716 | 38,420 | 44,088 | 108,965 | 76,364 |
| 貸倒引当金 | -96,583 | -86,632 | -85,100 | -84,442 | -80,028 | -80,228 | -80,228 | -80,228 | -80,228 | -80,228 | - |
| 繰延税金資産 | - | - | 13,674 | 126,768 | - | - | - | - | - | - | - |
| 関係会社出資金 | 567,601 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,066,110 | 360,992 | 372,040 | 527,904 | 388,805 | 487,406 | 449,509 | 479,490 | 527,743 | 557,043 | 672,907 |
| 無形固定資産 | 12,995 | 9,417 | 8,181 | - | - | - | - | - | - | - | - |
| 固定資産合計 | 17,140,028 | 16,071,652 | 15,877,766 | 17,799,711 | 19,355,991 | 18,888,972 | 18,389,188 | 18,076,173 | 17,824,100 | 17,633,325 | 17,613,522 |
| 資産合計 | 18,996,244 | 19,093,785 | 18,888,855 | 20,853,062 | 22,373,071 | 21,909,249 | 21,113,498 | 20,433,587 | 20,349,797 | 20,036,739 | 20,075,339 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 401,870 | 384,203 | 504,597 | 577,915 | 402,491 | 514,013 | 419,907 | 253,240 | 458,986 | 351,682 | 224,188 |
| 短期借入金 | 3,168,584 | 338,400 | 399,400 | 2,374,400 | 8,400,992 | 607,992 | 607,992 | 561,324 | 546,370 | 581,328 | 641,320 |
| 未払法人税等 | 7,002 | 29,762 | 47,574 | 2,716 | 657 | 4,084 | 4,406 | 4,297 | 1,011 | 3,069 | 28,810 |
| 賞与引当金 | 31,677 | 32,481 | 35,412 | 34,308 | 38,034 | 39,974 | 46,074 | 37,539 | 37,943 | 39,953 | 38,621 |
| 株主優待引当金 | - | 16,338 | 21,000 | 28,000 | 19,000 | 22,000 | 26,000 | 28,000 | 29,000 | 46,500 | 53,300 |
| その他 | 783,526 | 722,073 | 638,704 | 733,610 | 740,667 | 719,186 | 656,155 | 645,445 | 659,593 | 700,663 | 735,006 |
| 1年内償還予定の社債 | 169,000 | - | - | - | - | - | - | - | - | - | - |
| 返品調整引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 関係会社整理損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 4,561,660 | 1,523,259 | 1,646,688 | 3,750,950 | 9,601,843 | 1,907,250 | 1,760,536 | 1,529,846 | 1,732,905 | 1,723,196 | 1,721,245 |
| 固定負債 | |||||||||||
| 長期借入金 | 4,495,106 | 8,807,800 | 8,469,400 | 8,311,000 | 3,700,014 | 10,884,622 | 10,276,630 | 9,915,306 | 9,372,269 | 8,967,610 | 8,696,294 |
| リース債務 | 178,542 | 152,183 | 126,657 | 104,361 | 82,515 | 60,669 | 38,823 | - | 102,437 | 225,722 | 453,100 |
| 長期預り保証金 | 2,226,166 | 1,755,888 | 1,663,472 | 1,567,132 | 1,624,773 | 1,550,731 | 1,468,943 | 1,370,427 | 1,325,950 | 1,255,809 | 1,222,128 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 19,154 | 61,999 |
| 再評価に係る繰延税金負債 | 2,212,849 | 2,211,637 | 2,211,637 | 2,476,495 | 2,476,495 | 2,476,495 | 2,476,495 | 2,476,495 | 2,476,495 | 2,536,636 | 2,536,636 |
| 退職給付に係る負債 | 248,096 | 260,227 | 266,374 | 280,991 | 306,565 | 301,215 | 309,637 | 267,039 | 285,911 | 313,580 | 305,149 |
| 資産除去債務 | 44,132 | 52,923 | 53,689 | 53,712 | 54,154 | 54,622 | 55,147 | 55,644 | 71,886 | 71,022 | 75,367 |
| その他 | 29,681 | - | - | - | 71,280 | 58,385 | 80,341 | 28,482 | 46,823 | - | - |
| 環境対策引当金 | - | - | - | - | 36,215 | - | - | - | - | - | - |
| 繰延税金負債 | 3,194 | 279 | - | - | - | - | - | - | - | - | - |
| 社債 | 696,500 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 10,134,269 | 13,240,938 | 12,791,231 | 12,793,693 | 8,352,014 | 15,386,741 | 14,706,019 | 14,113,394 | 13,681,774 | 13,389,534 | 13,350,677 |
| 負債合計 | 14,695,929 | 14,764,197 | 14,437,919 | 16,544,644 | 17,953,857 | 17,293,992 | 16,466,556 | 15,643,241 | 15,414,680 | 15,112,730 | 15,071,922 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,500,000 | 1,500,000 | 1,500,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 503,375 | 503,375 | 503,375 | - | - | - | 14,342 | 25,901 | 30,979 | 30,466 | 29,916 |
| 利益剰余金 | -2,812,168 | -2,658,134 | -2,554,346 | -270,247 | -194,441 | -96,928 | -54,093 | 15,030 | 138,161 | 132,531 | 133,150 |
| 自己株式 | -7,033 | -7,138 | -7,206 | -9,781 | -9,781 | -9,781 | -9,781 | -9,784 | -9,791 | -33,002 | -38,704 |
| 株主資本合計 | -815,826 | -661,897 | -558,177 | -180,029 | -104,223 | -6,710 | 50,466 | 131,147 | 259,349 | 229,996 | 224,363 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -23,462 | -8,352 | 5,081 | -18,461 | -50,052 | -13,568 | -15,054 | -984 | 50,825 | 68,022 | 165,592 |
| 繰延ヘッジ損益 | -484 | 445 | -82 | -172,806 | -112,921 | -58,385 | -80,341 | -28,544 | -49,092 | 15,712 | 4,607 |
| 土地再評価差額金 | 4,990,956 | 4,993,002 | 4,993,002 | 4,664,864 | 4,664,864 | 4,664,864 | 4,664,864 | 4,664,864 | 4,664,864 | 4,604,723 | 4,604,723 |
| 為替換算調整勘定 | 149,131 | 5,767 | 6,847 | 3,967 | 2,511 | 3,156 | 9,894 | 13,556 | - | - | - |
| その他の包括利益累計額合計 | 5,116,141 | 4,990,863 | 5,004,849 | 4,477,563 | 4,504,402 | 4,596,067 | 4,579,363 | 4,648,890 | 4,666,596 | 4,688,458 | 4,774,923 |
| 新株予約権 | - | 622 | 4,264 | 10,884 | 19,034 | 25,899 | 17,112 | 10,307 | 9,171 | 5,554 | 4,129 |
| 純資産合計 | 4,300,315 | 4,329,588 | 4,450,935 | 4,308,418 | 4,419,213 | 4,615,257 | 4,646,942 | 4,790,346 | 4,935,117 | 4,924,009 | 5,003,416 |
| 負債純資産合計 | 18,996,244 | 19,093,785 | 18,888,855 | 20,853,062 | 22,373,071 | 21,909,249 | 21,113,498 | 20,433,587 | 20,349,797 | 20,036,739 | 20,075,339 |