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 | 1,615,784 | 1,598,321 | 1,473,682 | 1,350,454 | 2,279,824 | 2,416,028 | 2,428,163 | 2,358,051 | 3,276,884 | 4,002,056 | 4,798,694 |
| 受取手形 | - | - | - | - | - | - | 1,225,933 | 1,335,403 | 1,733,780 | 914,481 | 644,802 |
| 売掛金 | - | - | - | - | - | - | 2,840,603 | 2,761,969 | 3,017,295 | 3,018,181 | 3,443,757 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | 802,720 | 861,997 |
| 契約資産 | - | - | - | - | - | - | 559,186 | 531,096 | 412,672 | 442,569 | 361,410 |
| 商品及び製品 | 1,856,064 | 1,919,984 | 1,981,482 | 2,237,780 | 2,733,086 | 2,644,370 | 2,632,436 | 3,570,236 | 4,197,976 | 3,966,947 | 4,191,408 |
| 仕掛品 | 357,172 | 397,607 | 477,900 | 634,010 | 627,561 | 685,181 | 778,000 | 895,640 | 925,800 | 986,877 | 1,244,071 |
| 未成工事支出金 | 15,070 | 101,402 | 17,928 | 46,614 | 27,019 | 51,491 | 34,957 | 6,069 | 13,474 | 13,871 | 3,051 |
| 原材料及び貯蔵品 | 695,456 | 658,499 | 788,353 | 857,378 | 944,349 | 881,382 | 1,103,655 | 1,449,232 | 1,417,785 | 1,440,607 | 1,651,417 |
| 未収入金 | 436,881 | 411,933 | 381,664 | 348,496 | 304,665 | 128,359 | 51,964 | 15,729 | 6,219 | 37,192 | 18,480 |
| その他 | 103,458 | 147,326 | 166,842 | 153,881 | 129,046 | 256,964 | 153,208 | 174,984 | 134,695 | 151,902 | 366,643 |
| 貸倒引当金 | -2,540 | -1,603 | -845 | -455 | -596 | -146 | -3,045 | -3,582 | -3,043 | -236 | -1,587 |
| 受取手形及び売掛金 | 3,141,663 | 3,160,414 | 3,655,014 | 3,797,889 | 3,709,586 | 3,889,394 | - | - | - | - | - |
| 繰延税金資産 | 103,193 | 82,075 | 76,101 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 8,322,204 | 8,475,962 | 9,018,124 | 9,426,051 | 10,754,544 | 10,953,026 | 11,805,065 | 13,094,831 | 15,133,541 | 15,777,170 | 17,584,147 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 3,899,118 | 4,258,329 | 4,375,690 | 4,385,538 | 4,779,823 | 4,775,344 | 5,126,934 | 5,881,259 | 6,359,256 | 6,663,514 | 7,517,589 |
| 減価償却累計額 | -2,541,135 | -2,625,850 | -2,718,507 | -2,822,044 | -3,203,946 | -3,279,970 | -3,605,440 | -3,682,436 | -4,132,058 | -4,463,095 | -4,621,854 |
| 建物及び構築物（純額） | 1,357,983 | 1,632,479 | 1,657,182 | 1,563,493 | 1,575,876 | 1,495,374 | 1,521,494 | 2,198,822 | 2,227,197 | 2,200,419 | 2,895,735 |
| 機械装置及び運搬具 | 3,400,681 | 3,499,176 | 3,765,398 | 3,864,367 | 3,936,725 | 3,864,789 | 3,707,422 | 4,024,429 | 4,590,707 | 5,197,856 | 5,550,102 |
| 減価償却累計額 | -2,830,109 | -2,896,529 | -3,116,270 | -3,293,730 | -3,446,867 | -3,452,096 | -3,348,819 | -3,696,815 | -4,060,756 | -4,688,758 | -5,088,243 |
| 機械装置及び運搬具（純額） | 570,571 | 602,646 | 649,127 | 570,637 | 489,858 | 412,693 | 358,602 | 327,613 | 529,951 | 509,097 | 461,858 |
| 工具、器具及び備品 | 613,534 | 582,822 | 608,623 | 613,764 | 716,430 | 724,134 | 739,710 | 777,713 | 833,933 | 854,922 | 885,250 |
| 減価償却累計額 | -557,835 | -494,949 | -524,258 | -547,021 | -588,718 | -622,263 | -635,189 | -673,598 | -731,160 | -748,453 | -774,609 |
| 工具、器具及び備品（純額） | 55,698 | 87,873 | 84,364 | 66,743 | 127,711 | 101,871 | 104,520 | 104,114 | 102,772 | 106,469 | 110,640 |
| 土地 | 3,149,738 | 3,147,938 | 3,115,153 | 3,114,253 | 3,427,894 | 3,424,474 | 3,863,883 | 3,825,652 | 4,103,129 | 4,225,040 | 4,639,617 |
| 建設仮勘定 | 49,051 | 39,502 | 9,675 | 23,705 | 22,084 | 32,390 | 399,681 | 56,749 | 45,189 | 801,104 | 606,516 |
| リース資産 | 63,531 | 63,531 | 56,331 | 56,781 | 56,781 | 56,781 | 56,781 | - | - | - | - |
| 減価償却累計額 | -16,527 | -26,329 | -27,972 | -36,291 | -43,845 | -51,237 | -56,781 | - | - | - | - |
| リース資産（純額） | 47,004 | 37,201 | 28,359 | 20,490 | 12,936 | 5,544 | 0 | - | - | - | - |
| 有形固定資産合計 | 5,230,048 | 5,547,642 | 5,543,862 | 5,359,323 | 5,656,362 | 5,472,348 | 6,248,182 | 6,512,954 | 7,008,241 | 7,842,131 | 8,714,368 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 27,053 | 52,838 | 38,035 | 45,919 | 27,535 | 18,157 | 93,365 | 92,109 | 66,993 | 47,444 | 45,479 |
| ソフトウエア仮勘定 | - | - | - | - | - | 58,759 | 15,195 | - | - | - | 790 |
| のれん | - | - | - | - | 25,285 | 19,336 | 41,117 | 87,520 | 66,631 | 47,278 | 29,413 |
| その他 | 19,945 | 19,258 | 19,005 | 18,798 | 18,598 | 18,471 | 19,216 | 19,036 | 19,225 | 19,075 | 9,359 |
| 無形固定資産合計 | 46,998 | 72,097 | 57,040 | 64,718 | 71,420 | 114,725 | 168,894 | 198,667 | 152,850 | 113,798 | 85,042 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 224,868 | 231,238 | 244,970 | 245,634 | 213,936 | 247,994 | 297,874 | 273,023 | 1,175,073 | 1,454,927 | 1,154,804 |
| 長期貸付金 | 89,562 | 80,764 | 61,678 | 36,120 | 29,121 | 22,429 | 16,165 | 9,939 | 21,691 | 18,453 | 15,214 |
| 繰延税金資産 | - | - | - | - | 357,431 | 354,423 | 392,306 | 461,123 | 445,871 | 523,544 | 483,666 |
| その他 | 270,665 | 296,100 | 317,237 | 299,100 | 249,089 | 240,312 | 251,736 | 359,021 | 692,263 | 829,550 | 718,085 |
| 貸倒引当金 | -48,202 | -3,131 | -1,673 | -989 | -964 | -625 | -10,283 | -821 | -503 | -1,094 | -2,857 |
| 投資不動産 | 505,644 | 507,372 | 474,957 | 442,473 | 442,473 | 441,573 | 171,740 | - | - | - | - |
| 減価償却累計額 | -137,709 | -141,455 | -128,202 | -118,927 | -121,977 | -124,014 | -58,287 | - | - | - | - |
| 投資不動産（純額） | 367,934 | 365,917 | 346,755 | 323,546 | 320,495 | 317,559 | 113,452 | - | - | - | - |
| 繰延税金資産 | 233,788 | 219,782 | 220,310 | 314,186 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,138,617 | 1,190,671 | 1,189,278 | 1,217,599 | 1,169,109 | 1,182,094 | 1,061,254 | 1,102,285 | 2,334,396 | 2,825,382 | 2,368,913 |
| 固定資産合計 | 6,415,664 | 6,810,411 | 6,790,182 | 6,641,641 | 6,896,892 | 6,769,168 | 7,478,330 | 7,813,907 | 9,495,487 | 10,781,311 | 11,168,323 |
| 資産合計 | 14,737,868 | 15,286,374 | 15,808,306 | 16,067,692 | 17,651,436 | 17,722,195 | 19,283,396 | 20,908,738 | 24,629,028 | 26,558,481 | 28,752,471 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | - | - | - | - | - | - | 1,603,521 | 1,406,219 | 1,337,844 | 1,428,767 | 1,456,411 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | - | 38,106 |
| 短期借入金 | 964,163 | 813,343 | 635,008 | 54,155 | 433,240 | 363,756 | 130,188 | 280,000 | 210,000 | 40,000 | 770,000 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | 10,000 | 10,000 | 10,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | 166,404 | 201,067 | 331,497 | 475,768 | 637,403 |
| 未払法人税等 | 260,536 | 153,417 | 220,653 | 253,494 | 292,432 | 231,510 | 311,528 | 382,224 | 355,286 | 209,103 | 362,497 |
| 賞与引当金 | 122,268 | 116,472 | 118,116 | 122,790 | 125,771 | 125,269 | 122,688 | 139,928 | 148,577 | 154,645 | 163,713 |
| その他 | 429,279 | 342,866 | 544,428 | 507,175 | 700,546 | 630,420 | 701,554 | 658,061 | 1,079,161 | 974,221 | 986,373 |
| 買掛金 | 1,098,206 | 1,269,610 | 1,220,370 | 1,353,387 | 1,227,662 | 1,127,349 | - | - | - | - | - |
| 流動負債合計 | 2,874,453 | 2,695,711 | 2,738,576 | 2,291,003 | 2,779,653 | 2,478,305 | 3,035,884 | 3,067,501 | 3,472,366 | 3,292,505 | 4,424,505 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | - | - | - | 30,000 | 20,000 | 10,000 |
| 長期借入金 | 425,843 | 440,816 | 155,808 | 131,653 | 462,471 | 310,445 | 379,041 | 581,344 | 2,007,778 | 2,967,978 | 2,525,119 |
| 役員退職慰労引当金 | 15,851 | 15,769 | 19,422 | 20,784 | 15,065 | 16,704 | 19,700 | 17,446 | 54,316 | 57,100 | 58,646 |
| 退職給付に係る負債 | 1,045,831 | 1,078,555 | 1,108,104 | 1,141,090 | 1,144,499 | 1,129,474 | 1,116,583 | 1,154,349 | 1,150,484 | 1,121,985 | 1,065,915 |
| 繰延税金負債 | - | - | - | - | 114,166 | 129,371 | 154,204 | 159,779 | 282,491 | 276,389 | 255,981 |
| その他 | 128,817 | 114,047 | 69,481 | 58,214 | 49,208 | 40,206 | 67,875 | 57,667 | 67,541 | 67,450 | 75,127 |
| 繰延税金負債 | 96,612 | 93,930 | 97,782 | 86,020 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,712,956 | 1,743,118 | 1,450,599 | 1,437,761 | 1,785,410 | 1,626,200 | 1,737,404 | 1,970,586 | 3,592,612 | 4,510,902 | 3,990,788 |
| 負債合計 | 4,587,410 | 4,438,829 | 4,189,175 | 3,728,765 | 4,565,063 | 4,104,505 | 4,773,289 | 5,038,087 | 7,064,978 | 7,803,408 | 8,415,294 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 768,590 | 768,590 | 768,590 | 768,590 | 768,590 | 768,590 | 768,590 | 768,590 | 768,590 | 768,590 | 768,590 |
| 資本剰余金 | 581,191 | 581,191 | 584,668 | 590,562 | 581,208 | 584,896 | 587,647 | 590,491 | 595,769 | 600,446 | 605,266 |
| 利益剰余金 | 8,591,260 | 9,235,697 | 9,869,464 | 10,633,512 | 11,445,725 | 12,262,558 | 13,123,223 | 14,298,707 | 15,802,287 | 16,656,612 | 17,980,836 |
| 自己株式 | -244,385 | -244,385 | -239,030 | -229,501 | -326,872 | -521,612 | -516,568 | -511,524 | -507,870 | -503,960 | -499,810 |
| 株主資本合計 | 9,696,657 | 10,341,094 | 10,983,692 | 11,763,162 | 12,468,651 | 13,094,433 | 13,962,893 | 15,146,264 | 16,658,777 | 17,521,688 | 18,854,882 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 22,430 | 26,915 | 34,668 | 32,924 | 10,127 | 31,766 | 23,398 | 20,328 | 58,660 | 139,507 | 237,906 |
| 為替換算調整勘定 | 191,113 | 153,778 | 231,744 | 199,036 | 274,910 | 207,764 | 237,499 | 391,053 | 524,616 | 732,302 | 858,424 |
| 繰延ヘッジ損益 | - | 78,110 | 107,278 | 88,410 | 40,483 | 11,979 | - | - | - | - | - |
| 退職給付に係る調整累計額 | - | - | - | - | - | -10,124 | - | - | - | - | - |
| その他の包括利益累計額合計 | 213,544 | 258,804 | 373,692 | 320,371 | 325,521 | 241,386 | 260,898 | 411,382 | 583,276 | 871,809 | 1,096,330 |
| 新株予約権 | 48,278 | 58,848 | 60,012 | 51,733 | 57,538 | 57,538 | 57,538 | 57,538 | 42,129 | 42,129 | 42,129 |
| 非支配株主持分 | 191,978 | 188,797 | 201,734 | 203,659 | 234,661 | 224,330 | 228,777 | 255,465 | 279,866 | 319,445 | 343,833 |
| 純資産合計 | 10,150,458 | 10,847,544 | 11,619,130 | 12,338,927 | 13,086,372 | 13,617,689 | 14,510,106 | 15,870,650 | 17,564,049 | 18,755,073 | 20,337,176 |
| 負債純資産合計 | 14,737,868 | 15,286,374 | 15,808,306 | 16,067,692 | 17,651,436 | 17,722,195 | 19,283,396 | 20,908,738 | 24,629,028 | 26,558,481 | 28,752,471 |