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 | 1,630,900 | 1,345,092 | 2,065,791 | 1,868,185 | 986,615 | 1,251,740 | 1,153,465 | 1,526,944 | 2,190,987 | 1,911,925 | 1,452,563 |
| 受取手形 | - | - | - | - | - | - | 839,335 | 769,226 | 587,696 | 481,426 | 194,765 |
| 電子記録債権 | - | - | - | - | - | - | 910,250 | 1,046,914 | 1,315,170 | 1,226,149 | 2,223,892 |
| 売掛金 | - | - | - | - | - | - | 5,659,106 | 5,509,190 | 6,285,256 | 6,459,892 | 6,812,697 |
| 商品 | 388,418 | 490,112 | 408,529 | 414,486 | 422,902 | 411,334 | 654,288 | 615,827 | 576,214 | 610,621 | 684,660 |
| その他 | 57,600 | 67,250 | 86,006 | 75,920 | 149,930 | 103,105 | 178,755 | 90,679 | 113,708 | 136,943 | 159,684 |
| 貸倒引当金 | -29,337 | -4,890 | -3,110 | -222 | -193 | -206 | -512 | -253 | -692 | -533 | -611 |
| 受取手形及び売掛金 | 5,775,700 | 6,011,317 | 6,923,161 | 6,423,477 | 5,573,662 | 5,955,101 | - | - | - | - | - |
| 貯蔵品 | 566 | 529 | 378 | 360 | - | - | - | - | - | - | - |
| 繰延税金資産 | 34,367 | 30,920 | 32,472 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 7,858,215 | 7,940,332 | 9,513,230 | 8,782,207 | 7,132,918 | 7,721,075 | 9,394,690 | 9,558,530 | 11,068,341 | 10,826,424 | 11,527,652 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 436,409 | 498,954 | 499,242 | 499,187 | 502,889 | 502,628 | 502,614 | 503,408 | 503,860 | 509,067 | 509,663 |
| 減価償却累計額 | -318,316 | -322,322 | -332,371 | -342,013 | -339,928 | -349,851 | -358,841 | -366,467 | -375,701 | -384,474 | -394,397 |
| 建物及び構築物（純額） | 118,092 | 176,632 | 166,870 | 157,174 | 162,960 | 152,777 | 143,773 | 136,940 | 128,159 | 124,593 | 115,265 |
| 機械装置及び運搬具 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 |
| 減価償却累計額 | -15,300 | -15,300 | -15,300 | -15,300 | -15,300 | -15,300 | -15,300 | -15,300 | -15,300 | -15,300 | -15,300 |
| 機械装置及び運搬具（純額） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 工具、器具及び備品 | 32,463 | 45,818 | 48,013 | 50,693 | 64,255 | 65,675 | 67,316 | 75,221 | 74,722 | 77,651 | 72,797 |
| 減価償却累計額 | -27,696 | -28,889 | -33,418 | -40,940 | -46,788 | -52,834 | -58,446 | -62,937 | -66,082 | -70,178 | -66,409 |
| 工具、器具及び備品（純額） | 4,766 | 16,929 | 14,594 | 9,753 | 17,466 | 12,840 | 8,870 | 12,283 | 8,639 | 7,472 | 6,388 |
| 土地 | 26,941 | 26,941 | 26,941 | 26,941 | 26,941 | 26,941 | 26,941 | 26,941 | 26,941 | 26,941 | 26,941 |
| 建設仮勘定 | 2,054 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 151,855 | 220,503 | 208,406 | 193,869 | 207,368 | 192,559 | 179,585 | 176,166 | 163,740 | 159,007 | 148,595 |
| 無形固定資産 | 2,302 | 29,044 | 30,618 | 23,677 | 16,979 | 9,340 | 2,495 | 1,867 | 1,569 | 1,372 | 3,978 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 5,113,513 | 5,368,061 | 6,907,398 | 7,242,659 | 7,067,627 | 6,152,457 | 4,384,421 | 4,536,808 | 5,049,726 | 5,575,689 | 5,597,685 |
| 敷金及び保証金 | 316,165 | 319,477 | 324,457 | 328,146 | 332,352 | 336,674 | 341,718 | 347,700 | 352,921 | 358,653 | 365,221 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | 638 | 618 | 991 |
| その他 | 124,359 | 136,920 | 152,732 | 265,610 | 248,320 | 198,925 | 183,517 | 180,751 | 183,310 | 183,044 | 168,580 |
| 貸倒引当金 | -6,005 | -6,205 | -4,905 | -5,654 | -5,654 | -5,228 | -5,564 | -3,804 | -4,305 | -6,413 | -6,480 |
| 破産更生債権等 | - | - | - | 749 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 5,548,033 | 5,818,253 | 7,379,682 | 7,831,511 | 7,642,645 | 6,682,827 | 4,904,091 | 5,061,455 | 5,582,291 | 6,111,591 | 6,125,998 |
| 固定資産合計 | 5,702,191 | 6,067,801 | 7,618,707 | 8,049,057 | 7,866,992 | 6,884,726 | 5,086,172 | 5,239,489 | 5,747,601 | 6,271,972 | 6,278,573 |
| 資産合計 | 13,560,407 | 14,008,134 | 17,131,937 | 16,831,265 | 14,999,910 | 14,605,801 | 14,480,863 | 14,798,019 | 16,815,943 | 17,098,397 | 17,806,225 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形 | - | - | - | - | - | - | - | - | - | - | - |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | - | 991,277 |
| 買掛金 | - | - | - | - | - | - | - | - | - | - | 5,420,766 |
| 短期借入金 | - | 33,855 | 34,925 | 332,643 | 413,302 | 699,545 | 706,347 | 650,000 | 600,000 | 600,000 | 150,000 |
| 未払法人税等 | 144,460 | 22,977 | 81,117 | 63,154 | 40,160 | 52,992 | 201,376 | 53,574 | 89,168 | 113,465 | 113,783 |
| 賞与引当金 | 56,795 | 62,015 | 67,671 | 70,719 | 68,188 | 73,151 | 79,768 | 80,047 | 83,017 | 89,798 | 100,778 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | 24,313 | 27,640 | 4,218 |
| その他 | 69,048 | 60,982 | 95,450 | 83,456 | 71,705 | 138,023 | 80,349 | 143,206 | 175,087 | 97,477 | 101,247 |
| 支払手形及び買掛金 | 3,991,155 | 4,276,495 | 5,754,171 | 5,284,098 | 3,842,500 | 4,206,490 | 5,197,005 | 5,193,009 | 6,355,929 | 5,670,024 | - |
| １年内返済予定の長期借入金 | 200,000 | 300,000 | 600,000 | 450,000 | 300,000 | - | - | - | - | - | - |
| 流動負債合計 | 4,461,459 | 4,756,325 | 6,633,336 | 6,284,071 | 4,735,857 | 5,170,202 | 6,264,846 | 6,119,838 | 7,327,516 | 6,598,406 | 6,882,072 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | 18,984 | 29,385 | 46,443 | 53,133 | 51,912 | 60,258 | 55,122 | 53,690 | 51,091 | 45,309 | 29,311 |
| 長期未払金 | - | - | - | 166,139 | 161,104 | 124,651 | 126,554 | 127,383 | 47,465 | 48,840 | 49,438 |
| 繰延税金負債 | - | - | - | - | 1,884,408 | 1,573,939 | 1,051,851 | 1,095,363 | 1,220,781 | 1,438,511 | 1,397,816 |
| その他 | 27,469 | 25,198 | 29,639 | 30,389 | 31,190 | 32,001 | 32,111 | 31,522 | 31,554 | 31,369 | 31,509 |
| 長期借入金 | 1,650,000 | 1,350,000 | 750,000 | 300,000 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 134,391 | 148,137 | 161,228 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 1,328,861 | 1,392,336 | 1,847,277 | 1,916,960 | - | - | - | - | - | - | - |
| 環境対策引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 3,159,706 | 2,945,058 | 2,834,588 | 2,466,623 | 2,128,615 | 1,790,850 | 1,265,639 | 1,307,960 | 1,350,892 | 1,564,030 | 1,508,075 |
| 負債合計 | 7,621,166 | 7,701,384 | 9,467,925 | 8,750,694 | 6,864,473 | 6,961,053 | 7,530,486 | 7,427,798 | 8,678,409 | 8,162,437 | 8,390,148 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 248,169 | 248,169 | 248,169 | 248,169 | 248,169 | 248,169 | 248,169 | 248,169 | 248,169 | 248,169 | 248,169 |
| 資本剰余金 | 176,361 | 176,361 | 176,361 | 173,568 | 173,568 | 173,568 | 173,568 | 173,568 | 173,808 | 177,460 | 186,798 |
| 利益剰余金 | 2,389,717 | 2,603,487 | 2,864,175 | 3,073,937 | 3,265,465 | 3,440,632 | 3,956,794 | 4,296,241 | 4,666,011 | 5,064,152 | 5,488,190 |
| 自己株式 | - | -89 | -341 | -711 | -114,909 | -114,909 | -114,909 | -178,087 | -169,481 | -160,877 | -147,967 |
| 株主資本合計 | 2,814,248 | 3,027,928 | 3,288,365 | 3,494,962 | 3,572,292 | 3,747,459 | 4,263,622 | 4,539,890 | 4,918,507 | 5,328,904 | 5,775,190 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,011,359 | 3,187,462 | 4,258,260 | 4,478,725 | 4,432,390 | 3,788,362 | 2,565,643 | 2,659,819 | 3,001,132 | 3,310,510 | 3,297,167 |
| 為替換算調整勘定 | 113,632 | 91,359 | 117,386 | 106,881 | 130,754 | 108,926 | 121,111 | 170,510 | 217,894 | 296,545 | 343,720 |
| その他の包括利益累計額合計 | 3,124,992 | 3,278,822 | 4,375,646 | 4,585,607 | 4,563,144 | 3,897,288 | 2,686,754 | 2,830,330 | 3,219,027 | 3,607,055 | 3,640,887 |
| 純資産合計 | 5,939,240 | 6,306,750 | 7,664,012 | 8,080,570 | 8,135,437 | 7,644,748 | 6,950,376 | 7,370,220 | 8,137,534 | 8,935,960 | 9,416,077 |
| 負債純資産合計 | 13,560,407 | 14,008,134 | 17,131,937 | 16,831,265 | 14,999,910 | 14,605,801 | 14,480,863 | 14,798,019 | 16,815,943 | 17,098,397 | 17,806,225 |