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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 5,808,580 | 5,262,010 | 5,655,258 | 5,306,464 | 5,694,164 | 7,003,288 | 7,992,461 | 6,443,169 | 7,700,231 | 6,768,998 | 6,121,536 |
| 受取手形 | - | - | - | - | - | - | - | - | 10,959 | 7,439 | 11,410 |
| 売掛金 | 3,740,579 | 3,624,233 | 4,237,105 | 4,579,617 | 4,660,787 | 4,737,017 | 4,890,612 | 5,009,077 | 6,049,119 | 7,478,539 | 8,361,680 |
| 商品 | 1,043,428 | 1,100,156 | 1,133,321 | 1,045,595 | 1,141,289 | 1,095,008 | 1,214,011 | 1,228,229 | 1,752,891 | 2,215,859 | 2,361,345 |
| その他 | 552,170 | 432,281 | 524,808 | 863,956 | 690,571 | 822,283 | 482,691 | 561,431 | 1,212,036 | 1,500,685 | 2,300,691 |
| 貸倒引当金 | -800 | -3,220 | -3,717 | -3,813 | -3,282 | -2,708 | -2,288 | -2,388 | -2,488 | -6,487 | -10,254 |
| 繰延税金資産 | 109,452 | 106,315 | 130,441 | 93,277 | - | - | - | - | - | - | - |
| 流動資産合計 | 11,253,411 | 10,521,776 | 11,677,218 | 11,885,097 | 12,183,529 | 13,654,889 | 14,577,486 | 13,239,518 | 16,722,750 | 17,965,034 | 19,146,409 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 9,842,260 | 11,098,619 | 11,093,381 | 11,707,984 | 11,973,112 | 12,413,344 | 12,451,837 | 12,535,111 | 12,490,947 | 13,676,578 | 14,416,727 |
| 減価償却累計額 | -3,540,391 | -4,410,089 | -4,800,237 | -5,243,678 | -5,663,343 | -6,227,807 | -6,626,522 | -7,028,870 | -7,348,125 | -7,687,419 | -7,916,666 |
| 建物及び構築物（純額） | 6,301,868 | 6,688,530 | 6,293,144 | 6,464,305 | 6,309,768 | 6,185,536 | 5,825,315 | 5,506,241 | 5,142,822 | 5,989,158 | 6,500,060 |
| 車両運搬具 | 226,888 | 203,353 | 190,168 | 184,292 | 172,615 | 148,227 | 148,157 | 133,007 | 124,286 | 141,377 | 132,530 |
| 減価償却累計額 | -155,646 | -157,835 | -138,809 | -138,216 | -124,307 | -110,838 | -116,672 | -112,210 | -106,988 | -97,863 | -86,054 |
| 車両運搬具（純額） | 71,241 | 45,518 | 51,358 | 46,076 | 48,307 | 37,388 | 31,484 | 20,796 | 17,297 | 43,513 | 46,475 |
| 工具、器具及び備品 | 1,097,695 | 1,187,498 | 1,230,478 | 1,343,183 | 1,397,383 | 1,468,455 | 1,567,397 | 1,704,270 | 1,744,515 | 1,762,562 | 1,932,016 |
| 減価償却累計額 | -823,685 | -922,867 | -968,355 | -1,093,206 | -1,167,286 | -1,236,036 | -1,327,384 | -1,433,347 | -1,450,641 | -1,465,575 | -1,552,246 |
| 工具、器具及び備品（純額） | 274,010 | 264,631 | 262,123 | 249,976 | 230,097 | 232,418 | 240,013 | 270,923 | 293,873 | 296,987 | 379,770 |
| 土地 | 2,819,411 | 3,030,256 | 3,015,869 | 3,215,180 | 3,158,317 | 3,176,825 | 3,739,216 | 3,762,342 | 3,576,751 | 3,588,121 | 3,847,313 |
| 建設仮勘定 | 60,201 | 39,176 | 495,621 | 425,432 | 240,314 | 482,427 | 28,476 | 27,102 | 85,818 | 124,233 | 132,475 |
| 有形固定資産合計 | 9,526,733 | 10,068,112 | 10,118,117 | 10,400,971 | 9,986,805 | 10,114,596 | 9,864,505 | 9,587,406 | 9,116,563 | 10,042,014 | 10,906,096 |
| 無形固定資産 | |||||||||||
| のれん | 887,712 | 1,124,238 | 923,671 | 1,405,645 | 1,209,292 | 1,780,504 | 1,536,222 | 1,296,414 | 692,838 | 816,413 | 774,657 |
| その他 | 280,552 | 249,023 | 202,619 | 164,993 | 164,195 | 152,768 | 177,185 | 182,529 | 167,456 | 173,199 | 162,630 |
| 無形固定資産合計 | 1,168,264 | 1,373,261 | 1,126,290 | 1,570,638 | 1,373,488 | 1,933,272 | 1,713,408 | 1,478,943 | 860,294 | 989,612 | 937,288 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,651,017 | 1,424,370 | 1,510,106 | 1,051,454 | 1,149,689 | 1,090,920 | 1,104,507 | 1,320,428 | 2,097,193 | 2,405,444 | 3,398,068 |
| 繰延税金資産 | - | - | - | - | - | 422,406 | 419,897 | 363,325 | 464,957 | 521,054 | 488,807 |
| 敷金及び保証金 | 591,964 | 754,943 | 794,683 | 753,974 | 739,583 | 907,820 | 906,042 | 1,047,449 | 1,222,452 | 1,167,481 | 1,052,460 |
| その他 | 564,647 | 667,262 | 394,807 | 379,214 | 436,249 | 431,693 | 508,408 | 468,705 | 1,165,278 | 1,141,133 | 1,646,987 |
| 関係会社株式 | - | - | - | - | - | - | - | - | 10,000 | - | - |
| 繰延税金資産 | 40,494 | 99,146 | 102,567 | 173,546 | 324,303 | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,848,123 | 2,945,722 | 2,802,166 | 2,358,189 | 2,649,826 | 2,852,841 | 2,938,856 | 3,199,908 | 4,959,882 | 5,235,113 | 6,586,324 |
| 固定資産合計 | 13,543,122 | 14,387,097 | 14,046,573 | 14,329,799 | 14,010,120 | 14,900,710 | 14,516,769 | 14,266,258 | 14,936,740 | 16,266,740 | 18,429,708 |
| 資産合計 | 24,796,533 | 24,908,873 | 25,723,792 | 26,214,897 | 26,193,649 | 28,555,599 | 29,094,256 | 27,505,776 | 31,659,490 | 34,231,775 | 37,576,117 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形 | 12,011 | 24,309 | 28,557 | 33,910 | 38,978 | 45,547 | 46,847 | 45,553 | 125,890 | 6,414 | 994 |
| 買掛金 | 3,989,769 | 3,122,039 | 3,383,300 | 3,328,583 | 3,332,745 | 3,445,500 | 3,434,630 | 3,393,285 | 4,772,001 | 5,440,590 | 5,755,710 |
| 電子記録債務 | - | - | - | - | - | - | - | - | 333,540 | 625,034 | 674,767 |
| 短期借入金 | - | - | 20,000 | 35,000 | 35,000 | 740,000 | 170,000 | 170,000 | 1,345,000 | 1,180,000 | 530,000 |
| １年内返済予定の長期借入金 | 3,331,363 | 3,398,641 | 3,687,704 | 3,639,690 | 3,099,860 | 3,251,061 | 3,562,395 | 2,694,980 | 2,349,864 | 2,609,852 | 2,281,353 |
| 未払法人税等 | 434,249 | 338,852 | 515,273 | 192,748 | 345,354 | 359,759 | 279,828 | 189,206 | 380,593 | 535,143 | 374,104 |
| 賞与引当金 | 187,828 | 206,574 | 213,924 | 217,120 | 219,351 | 221,356 | 226,908 | 222,824 | 276,259 | 266,885 | 307,236 |
| その他 | 850,351 | 843,341 | 937,024 | 835,490 | 928,659 | 1,034,774 | 695,487 | 738,919 | 820,856 | 1,004,744 | 1,693,506 |
| 1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 8,805,573 | 7,933,758 | 8,785,783 | 8,282,544 | 7,999,950 | 9,098,000 | 8,416,097 | 7,454,768 | 10,404,006 | 11,668,666 | 11,617,672 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | - | - | - | - | - | 150,000 |
| 長期借入金 | 7,863,032 | 7,655,366 | 6,331,502 | 7,131,074 | 6,777,703 | 7,611,616 | 7,372,883 | 6,062,910 | 5,717,480 | 6,052,443 | 7,252,962 |
| リース債務 | - | 364,231 | 333,548 | 299,059 | 265,165 | 245,328 | 207,131 | 189,717 | 166,606 | 175,552 | 150,105 |
| 退職給付に係る負債 | 425,040 | 451,057 | 505,644 | 557,502 | 595,389 | 696,054 | 761,406 | 802,137 | 1,016,554 | 1,100,344 | 1,086,186 |
| その他 | 453,235 | 408,999 | 466,605 | 392,778 | 384,516 | 418,547 | 408,878 | 388,400 | 513,653 | 522,634 | 980,672 |
| 固定負債合計 | 8,741,308 | 8,879,654 | 7,637,300 | 8,380,414 | 8,022,774 | 8,971,545 | 8,750,301 | 7,443,165 | 7,414,294 | 7,850,975 | 9,619,926 |
| 負債合計 | 17,546,882 | 16,813,412 | 16,423,083 | 16,662,959 | 16,022,724 | 18,069,546 | 17,166,398 | 14,897,934 | 17,818,300 | 19,519,641 | 21,237,598 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 917,000 | 917,000 | 917,000 | 917,000 | 917,000 | 917,000 | 917,000 | 917,000 | 917,000 | 917,000 | 917,000 |
| 資本剰余金 | 837,050 | 837,050 | 837,050 | 837,050 | 837,050 | 853,083 | 1,080,381 | 1,081,272 | 1,081,749 | 1,085,044 | 1,064,347 |
| 利益剰余金 | 5,461,534 | 6,279,620 | 7,364,596 | 7,922,959 | 8,572,458 | 9,247,768 | 9,948,627 | 10,557,964 | 11,447,448 | 12,391,773 | 12,797,102 |
| 自己株式 | -199,317 | -199,317 | -199,317 | -280,002 | -280,002 | -541,555 | -541,555 | -539,830 | -537,933 | -531,724 | -7,129 |
| 株主資本合計 | 7,016,267 | 7,834,352 | 8,919,329 | 9,397,006 | 10,046,505 | 10,476,296 | 11,404,452 | 12,016,406 | 12,908,264 | 13,862,094 | 14,771,321 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 234,313 | 254,647 | 379,600 | 152,313 | 115,134 | 7,310 | -20,093 | 27,858 | 332,990 | 232,084 | 855,590 |
| 退職給付に係る調整累計額 | -929 | 6,460 | 1,778 | 2,618 | 9,283 | 2,446 | -1,295 | 5,068 | -406 | 3,682 | 57,907 |
| その他の包括利益累計額合計 | 233,384 | 261,108 | 381,378 | 154,931 | 124,418 | 9,756 | -21,389 | 32,926 | 332,584 | 235,766 | 913,497 |
| 非支配株主持分 | - | - | - | - | - | - | 544,795 | 558,509 | 600,341 | 614,273 | 653,700 |
| 純資産合計 | 7,249,651 | 8,095,461 | 9,300,708 | 9,551,938 | 10,170,924 | 10,486,053 | 11,927,858 | 12,607,842 | 13,841,190 | 14,712,134 | 16,338,518 |
| 負債純資産合計 | 24,796,533 | 24,908,873 | 25,723,792 | 26,214,897 | 26,193,649 | 28,555,599 | 29,094,256 | 27,505,776 | 31,659,490 | 34,231,775 | 37,576,117 |