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
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | 2026-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,973,136 | 3,278,709 | 2,757,285 | 3,670,143 | 2,484,016 | 1,613,897 | 1,717,572 | 1,754,091 | 1,718,384 | 2,452,512 | 2,641,009 |
| 受取手形 | - | - | - | - | - | - | 15,091 | 3,719 | 963 | 6,853 | - |
| 電子記録債権 | 208,920 | 486,202 | 481,609 | 524,449 | 377,393 | 323,939 | 273,747 | 284,873 | 406,431 | 328,447 | 69,432 |
| 売掛金 | - | - | - | - | - | - | 845,033 | 1,010,391 | 1,006,343 | 983,454 | 774,901 |
| 契約資産 | - | - | - | - | - | - | 32,141 | 29,724 | 28,685 | 77,479 | 109,968 |
| 商品及び製品 | 65,972 | 87,574 | 97,501 | 88,733 | 96,686 | 124,780 | 99,324 | 136,853 | 125,608 | 183,298 | 173,668 |
| 仕掛品 | 459,918 | 314,463 | 337,475 | 219,081 | 196,574 | 285,403 | 228,020 | 241,343 | 241,184 | 262,856 | 222,469 |
| 原材料及び貯蔵品 | 169,563 | 201,430 | 197,582 | 177,765 | 161,500 | 259,057 | 232,024 | 231,270 | 220,798 | 220,731 | 220,817 |
| その他 | 575,235 | 296,060 | 198,908 | 309,673 | 474,965 | 362,723 | 237,189 | 152,372 | 211,225 | 515,314 | 536,077 |
| 貸倒引当金 | -38,460 | -8,126 | -14,755 | -28,776 | -56,301 | -146,519 | -134,454 | -18,402 | -27,422 | -25,252 | -36,235 |
| 受取手形及び売掛金 | 1,570,993 | 1,384,574 | 1,155,091 | 1,266,454 | 838,761 | 772,784 | - | - | - | - | - |
| 繰延税金資産 | 31,925 | 15,660 | 24,630 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,017,205 | 6,056,550 | 5,235,327 | 6,227,525 | 4,573,594 | 3,596,066 | 3,545,688 | 3,826,238 | 3,932,203 | 5,005,696 | 4,712,109 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,652,748 | 2,626,719 | 2,895,092 | 2,712,995 | 2,723,240 | 2,868,004 | 2,905,854 | 2,916,116 | 3,158,591 | 3,073,505 | 3,043,113 |
| 減価償却累計額 | -1,214,147 | -1,257,441 | -1,323,028 | -1,381,430 | -1,433,395 | -1,492,234 | -1,557,437 | -1,620,067 | -1,696,399 | -1,747,949 | -1,813,468 |
| 減損損失累計額 | -341,395 | -341,395 | -477,736 | -477,736 | -477,740 | -477,740 | -477,740 | -480,518 | -480,518 | -479,988 | -479,215 |
| 建物及び構築物（純額） | 1,097,205 | 1,027,883 | 1,094,327 | 853,828 | 812,104 | 898,029 | 870,676 | 815,530 | 981,673 | 845,567 | 750,430 |
| 機械装置及び運搬具 | 3,022,993 | 3,150,914 | 3,072,286 | 2,995,315 | 3,192,800 | 3,224,961 | 3,364,103 | 3,496,590 | 3,629,263 | 3,570,789 | 3,665,734 |
| 減価償却累計額 | -2,074,527 | -2,250,689 | -2,392,042 | -2,489,287 | -2,577,300 | -2,704,757 | -2,843,532 | -2,985,246 | -3,146,489 | -3,178,270 | -3,269,831 |
| 減損損失累計額 | -123,388 | -123,253 | -210,469 | -210,469 | -210,469 | -210,469 | -210,469 | -260,445 | -260,133 | -212,648 | -212,648 |
| 機械装置及び運搬具（純額） | 825,077 | 776,971 | 469,774 | 295,557 | 405,030 | 309,733 | 310,100 | 250,897 | 222,640 | 179,870 | 183,254 |
| 工具、器具及び備品 | 610,374 | 614,323 | 617,772 | 595,315 | 628,469 | 658,653 | 697,667 | 719,639 | 753,865 | 760,010 | 784,463 |
| 減価償却累計額 | -476,093 | -513,320 | -542,768 | -539,767 | -557,604 | -580,424 | -607,482 | -635,743 | -665,993 | -680,808 | -707,535 |
| 減損損失累計額 | -11,172 | -11,107 | -16,443 | -16,443 | -17,434 | -16,985 | -16,985 | -20,883 | -20,883 | -26,104 | -26,104 |
| 工具、器具及び備品（純額） | 123,107 | 89,895 | 58,560 | 39,104 | 53,430 | 61,242 | 73,199 | 63,012 | 66,987 | 53,097 | 50,823 |
| 土地 | 609,902 | 612,049 | 594,723 | 590,872 | 584,800 | 638,692 | 525,693 | 521,684 | 475,757 | 465,389 | 471,388 |
| 建設仮勘定 | 2,884 | - | 25,920 | 127,666 | 19,510 | - | 4,730 | 88,030 | - | - | 34,240 |
| その他 | - | - | - | - | - | - | - | 25,247 | 25,247 | 28,177 | 37,627 |
| 減価償却累計額 | - | - | - | - | - | - | - | -841 | -5,890 | -11,526 | -17,476 |
| その他（純額） | - | - | - | - | - | - | - | 24,405 | 19,356 | 16,650 | 20,150 |
| リース資産 | 1,414 | 1,429 | 1,393 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -1,202 | -1,429 | -1,393 | - | - | - | - | - | - | - | - |
| リース資産（純額） | 212 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 2,658,389 | 2,506,800 | 2,243,306 | 1,907,029 | 1,874,876 | 1,907,699 | 1,784,400 | 1,763,560 | 1,766,415 | 1,560,576 | 1,510,286 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 38,847 | 35,249 | 19,689 | 4,529 | 73,634 | 55,973 | 41,112 | 23,202 | 10,892 | 4,859 | 11,386 |
| その他 | 5,020 | 4,061 | 3,730 | 20,484 | 3,142 | 5,805 | 5,354 | 14,941 | 10,513 | 3,237 | 3,208 |
| リース資産 | 5,848 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 49,715 | 39,311 | 23,419 | 25,014 | 76,776 | 61,778 | 46,467 | 38,144 | 21,406 | 8,097 | 14,595 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,052,208 | 1,271,997 | 1,840,271 | 4,459,790 | 3,780,528 | 4,964,378 | 4,183,151 | 3,215,193 | 3,005,985 | 1,888,404 | 2,866,623 |
| 長期貸付金 | - | 6,500 | 6,500 | 6,000 | - | 10,552 | 3,638 | 47,042 | 3,989 | 1,176 | - |
| その他 | 133,157 | 122,004 | 109,621 | 125,193 | 246,889 | 217,213 | 205,087 | 206,492 | 89,904 | 100,620 | 75,378 |
| 貸倒引当金 | -648 | -7,068 | -9,944 | -6,458 | -418 | -717 | -348 | -24,798 | -308 | -790 | -780 |
| 繰延税金資産 | - | - | - | - | 4,641 | 5,806 | 6,131 | - | - | - | - |
| 繰延税金資産 | 5,053 | 3,301 | 3,578 | 5,123 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,189,772 | 1,396,734 | 1,950,026 | 4,589,649 | 4,031,640 | 5,197,234 | 4,397,659 | 3,443,930 | 3,099,570 | 1,989,411 | 2,941,222 |
| 固定資産合計 | 3,897,877 | 3,942,845 | 4,216,752 | 6,521,693 | 5,983,293 | 7,166,711 | 6,228,527 | 5,245,634 | 4,887,392 | 3,558,084 | 4,466,104 |
| 繰延資産 | |||||||||||
| 創立費 | - | - | - | - | - | 64 | - | - | - | - | - |
| 繰延資産 | 1,064 | 1,157 | 804 | 286 | 155 | - | - | - | - | - | - |
| 資産合計 | 9,916,147 | 10,000,553 | 9,452,884 | 12,749,505 | 10,557,043 | - | - | - | - | 8,563,781 | 9,178,213 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 840,927 | 712,637 | 656,448 | 675,730 | 576,193 | 598,271 | 630,770 | 588,033 | 464,571 | 150,705 | 171,255 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | 214,954 | 90,866 |
| １年内返済予定の長期借入金 | 171,996 | 189,352 | 138,804 | 68,588 | 46,312 | 79,294 | 54,352 | 252,163 | 254,668 | 425,998 | 29,328 |
| 短期借入金 | 500,000 | 500,000 | 520,000 | 640,000 | 640,000 | 707,500 | 1,166,962 | 340,000 | 380,000 | 200,000 | 223,320 |
| 未払金 | 143,531 | 124,030 | 94,954 | 89,716 | 68,969 | 106,578 | 76,131 | 78,850 | 93,432 | 148,573 | 130,833 |
| 未払費用 | 139,836 | 127,092 | 133,743 | 136,423 | 88,219 | 119,154 | 114,448 | 117,666 | 108,306 | 77,926 | 86,494 |
| 未払法人税等 | 57,232 | 116,997 | 81,775 | 543,119 | 33,731 | 16,723 | 8,932 | 7,832 | 112,948 | 49,972 | 29,683 |
| 契約負債 | - | - | - | - | - | - | 15,589 | 29,713 | 2,068 | 10,536 | - |
| 前受金 | - | - | - | - | - | - | - | - | 62,897 | 13,329 | - |
| 賞与引当金 | - | 52,976 | 103,272 | 103,466 | 103,458 | 50,025 | - | 41,408 | 36,369 | 81,440 | 74,110 |
| 預り金 | 23,216 | 23,667 | 23,903 | 22,827 | 33,719 | 26,447 | 27,380 | 30,640 | 27,488 | 26,684 | 17,489 |
| その他 | 18,338 | 105,119 | 54,578 | 57,382 | 134,053 | 83,481 | 60,581 | 22,278 | 33,498 | 44,686 | 51,077 |
| 繰延税金負債 | 9,868 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,904,947 | 1,951,874 | 1,807,479 | 2,337,255 | 1,724,657 | 1,787,475 | 2,155,148 | 1,508,586 | 1,576,247 | 1,444,807 | 904,460 |
| 固定負債 | |||||||||||
| 長期借入金 | 266,672 | 128,508 | 50,462 | 75,790 | 29,478 | 220,850 | 256,157 | 1,383,994 | 1,128,772 | 186,652 | 157,324 |
| 役員退職慰労引当金 | 338,597 | 343,455 | 349,847 | 363,064 | 376,344 | 389,624 | 402,904 | 416,184 | 425,918 | 401,855 | 404,965 |
| 退職給付に係る負債 | 14,417 | 16,323 | 18,601 | 24,311 | 23,205 | 27,452 | 28,700 | 28,816 | 35,129 | 31,358 | 1,280 |
| 資産除去債務 | 8,423 | 3,697 | 3,757 | 3,802 | 9,044 | 10,751 | 10,805 | 10,860 | 9,242 | 9,293 | 9,344 |
| 繰延税金負債 | - | - | - | - | 630,227 | 827,208 | 565,938 | 444,715 | 447,549 | 264,870 | 553,118 |
| 持分法適用に伴う負債 | - | - | - | - | - | - | - | 631,010 | 788,762 | 804,592 | 833,688 |
| リース債務 | - | - | - | - | - | - | - | - | - | - | 44,035 |
| その他 | 5,154 | 28,844 | 95,891 | 241,312 | 271,656 | 357,694 | 483,353 | 25,332 | 19,996 | 16,214 | 2,541 |
| 繰延税金負債 | 66,305 | 60,268 | 48,183 | 739,330 | - | - | - | - | - | - | - |
| 固定負債合計 | 699,571 | 581,097 | 566,743 | 1,447,611 | 1,339,956 | 1,833,582 | 1,747,859 | 2,940,913 | 2,855,372 | 1,714,836 | 2,006,298 |
| 負債合計 | 2,604,518 | 2,532,971 | 2,374,223 | 3,784,867 | 3,064,613 | 3,621,057 | 3,903,008 | 4,449,500 | 4,431,619 | 3,159,644 | 2,910,758 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,303,843 | 1,303,843 | 1,303,843 | 1,303,843 | 1,303,843 | 1,303,843 | 1,303,843 | 1,303,843 | 1,303,843 | 1,303,843 | 1,303,843 |
| 新株式申込証拠金 | - | - | - | - | - | - | - | - | - | 10,000 | - |
| 資本剰余金 | 1,444,429 | 1,444,429 | 1,444,429 | 1,189,947 | 1,193,947 | 1,193,904 | 1,193,904 | 1,533,904 | 1,988,608 | 3,096,268 | 3,197,268 |
| 利益剰余金 | 4,064,743 | 4,200,899 | 3,986,853 | 4,827,051 | 4,155,675 | 3,100,577 | 2,310,015 | 1,088,106 | 270,018 | 317,610 | 299,944 |
| 自己株式 | -86 | -86 | -86 | -113,332 | -198,897 | -198,939 | -198,939 | -198,939 | -198,939 | -198,939 | -198,939 |
| 株主資本合計 | 6,812,930 | 6,949,086 | 6,735,040 | 7,207,510 | 6,454,569 | 5,399,385 | 4,608,824 | 3,726,914 | 3,363,531 | 4,528,783 | 4,602,116 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 289,069 | 347,214 | 268,452 | 1,847,991 | 1,171,002 | 1,809,166 | 1,296,446 | 868,442 | 930,180 | 471,444 | 1,231,079 |
| 為替換算調整勘定 | -99,794 | -88,215 | -101,531 | -91,540 | -133,704 | -93,426 | -34,454 | -3,202 | 93,375 | 72,980 | 165,910 |
| 退職給付に係る調整累計額 | 1,169 | 974 | 812 | 676 | 563 | 469 | 391 | 1,067 | 889 | 741 | 617 |
| 非支配株主持分 | 308,253 | 258,522 | - | - | - | - | - | - | - | - | - |
| 新株予約権 | - | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 190,444 | 259,973 | 167,732 | 1,757,127 | 1,037,861 | 1,716,209 | 1,262,383 | 866,306 | 1,024,444 | 545,166 | 1,397,606 |
| 非支配株主持分 | - | - | 175,889 | - | - | 26,190 | - | 29,151 | - | 330,187 | 267,731 |
| 純資産合計 | 7,311,628 | 7,467,582 | 7,078,661 | 8,964,637 | 7,492,430 | 7,141,785 | 5,871,207 | 4,622,372 | 4,387,975 | 5,404,137 | 6,267,454 |
| 負債純資産合計 | 9,916,147 | 10,000,553 | 9,452,884 | 12,749,505 | 10,557,043 | 10,762,843 | 9,774,215 | 9,071,873 | 8,819,595 | 8,563,781 | 9,178,213 |
| 資産合計 | - | - | - | - | - | 10,762,843 | 9,774,215 | 9,071,873 | 8,819,595 | - | - |