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
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 | 3,316,144 | 3,064,604 | 3,615,246 | 3,759,515 | 3,974,744 | 4,773,304 | 6,744,454 | 5,917,540 | 7,150,814 | 7,588,990 |
| 受取手形及び売掛金 | 383,057 | 500,495 | 516,708 | 418,652 | 503,780 | - | - | - | 837,010 | 908,223 |
| 棚卸資産 | 282,672 | 270,908 | 360,332 | 329,816 | 272,847 | 304,812 | 420,203 | 476,402 | 514,066 | 637,832 |
| その他 | 853,651 | 1,146,730 | 1,301,182 | 917,618 | 1,081,416 | 1,045,541 | 1,039,804 | 1,253,249 | 1,277,475 | 1,352,526 |
| 貸倒引当金 | -631 | -1,560 | -895 | -1,047 | -672 | -811 | -966 | -873 | -503 | -327 |
| 売掛金 | - | - | - | - | - | 527,960 | 687,797 | 925,886 | - | - |
| 繰延税金資産 | 126,523 | 136,690 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,961,418 | 5,117,869 | 5,792,574 | 5,424,555 | 5,832,116 | 6,650,807 | 8,891,293 | 8,572,205 | 9,778,862 | 10,487,246 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 8,043,360 | 8,809,373 | 10,370,469 | 10,268,067 | 10,863,788 | 9,881,662 | 10,305,194 | 10,902,071 | 11,461,343 | 12,376,027 |
| 減価償却累計額 | -3,495,844 | -3,870,484 | -4,565,380 | -4,669,927 | -5,037,968 | -5,403,814 | -5,924,371 | -6,644,557 | -7,041,585 | -7,458,689 |
| 建物及び構築物（純額） | 4,547,516 | 4,938,889 | 5,805,089 | 5,598,139 | 5,825,820 | 4,477,848 | 4,380,822 | 4,257,513 | 4,419,757 | 4,917,338 |
| 機械装置及び運搬具 | 822,490 | 906,693 | 1,030,013 | 1,031,535 | 1,048,674 | 1,145,886 | 1,256,612 | 1,384,619 | 1,409,083 | 1,583,552 |
| 減価償却累計額 | -588,175 | -652,496 | -720,442 | -774,983 | -829,928 | -905,794 | -1,038,685 | -1,163,500 | -1,183,363 | -1,274,570 |
| 機械装置及び運搬具（純額） | 234,314 | 254,196 | 309,571 | 256,551 | 218,746 | 240,091 | 217,926 | 221,119 | 225,719 | 308,982 |
| 土地 | 647,969 | 642,235 | 633,495 | 633,495 | 633,495 | 629,975 | 525,025 | 659,411 | 636,855 | 470,756 |
| リース資産 | 144,970 | 149,425 | 154,280 | 75,212 | 54,457 | 60,081 | 60,081 | 60,081 | 14,416 | 14,416 |
| 減価償却累計額 | -58,088 | -76,863 | -96,204 | -46,387 | -34,637 | -42,074 | -48,576 | -54,685 | -10,818 | -11,993 |
| リース資産（純額） | 86,882 | 72,561 | 58,075 | 28,824 | 19,819 | 18,007 | 11,505 | 5,395 | 3,598 | 2,423 |
| 建設仮勘定 | 364,593 | 792,576 | 82,040 | 141,993 | 52,045 | 26,927 | 52,994 | 136,997 | 232,826 | 25,075 |
| その他 | 1,039,867 | 1,125,078 | 1,410,770 | 1,498,800 | 1,531,495 | 1,442,877 | 1,521,026 | 1,624,899 | 1,713,872 | 1,843,485 |
| 減価償却累計額 | -768,203 | -809,414 | -931,592 | -976,752 | -1,042,758 | -1,132,604 | -1,220,604 | -1,320,259 | -1,389,472 | -1,456,086 |
| その他（純額） | 271,663 | 315,663 | 479,177 | 522,047 | 488,736 | 310,273 | 300,422 | 304,639 | 324,399 | 387,399 |
| 有形固定資産合計 | 6,152,939 | 7,016,123 | 7,367,450 | 7,181,052 | 7,238,662 | 5,703,123 | 5,488,696 | 5,585,077 | 5,843,157 | 6,111,975 |
| 無形固定資産 | ||||||||||
| のれん | 89,435 | 86,278 | 253,526 | 197,712 | 145,140 | 136,511 | 107,608 | 93,748 | 76,927 | 82,045 |
| その他 | 42,104 | 49,496 | 75,790 | 77,950 | 60,218 | 41,195 | 49,590 | 48,010 | 46,300 | 37,921 |
| リース資産 | 45,839 | 19,589 | 6,917 | 1,969 | 656 | - | - | - | - | - |
| 無形固定資産合計 | 177,379 | 155,363 | 336,234 | 277,631 | 206,015 | 177,707 | 157,199 | 141,759 | 123,228 | 119,966 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 984,124 | 816,179 | 429,235 | 130,243 | 61,979 | 51,308 | 46,340 | 154,447 | 149,527 | 272,629 |
| 長期貸付金 | 84,138 | 4,914 | 4,449 | 19,336 | 14,591 | 11,300 | 11,438 | 11,300 | 10,458 | 12,730 |
| 繰延税金資産 | - | - | - | 348,910 | 431,634 | 819,544 | 925,471 | 700,074 | 386,883 | 507,066 |
| 敷金及び保証金 | 1,494,033 | 1,635,670 | 1,750,633 | 1,759,221 | 1,631,492 | 1,624,716 | 1,720,897 | 1,833,892 | 1,699,119 | 1,947,511 |
| その他 | 238,943 | 241,506 | 271,460 | 271,537 | 271,994 | 254,392 | 257,685 | 244,691 | 563,184 | 624,773 |
| 貸倒引当金 | -1,945 | -1,945 | -2,718 | -18,698 | -14,978 | -21,303 | -21,361 | -13,992 | -13,150 | -12,050 |
| 繰延税金資産 | 232,419 | 320,322 | 443,432 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 3,031,714 | 3,016,648 | 2,896,493 | 2,510,550 | 2,396,713 | 2,739,959 | 2,940,472 | 2,930,414 | 2,796,022 | 3,352,661 |
| 固定資産合計 | 9,362,033 | 10,188,135 | 10,600,178 | 9,969,233 | 9,841,391 | 8,620,790 | 8,586,368 | 8,657,251 | 8,762,407 | 9,584,603 |
| 資産合計 | 14,323,451 | 15,306,004 | 16,392,753 | 15,393,788 | 15,673,508 | 15,271,597 | 17,477,661 | 17,229,456 | 18,541,270 | 20,071,849 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 623,021 | 697,483 | 701,619 | 628,859 | 481,121 | 536,414 | 765,420 | 833,061 | 907,136 | 993,130 |
| 短期借入金 | 492,000 | 330,000 | 50,000 | - | 2,500,000 | 2,500,000 | 2,500,000 | 140,000 | 140,000 | 140,000 |
| １年内返済予定の長期借入金 | 1,291,603 | 1,336,777 | 1,743,088 | 1,649,034 | 1,994,339 | 1,960,987 | 1,181,342 | 981,220 | 1,095,030 | 1,031,569 |
| リース債務 | 48,733 | 32,241 | 23,624 | 10,416 | 7,975 | 7,333 | 6,941 | 1,797 | 1,175 | 1,118 |
| 未払金 | 1,033,490 | 857,931 | 1,429,995 | 1,679,061 | 2,518,414 | 997,341 | 792,314 | 904,864 | 1,000,957 | 1,086,362 |
| 未払法人税等 | 118,458 | 64,460 | 248,894 | 95,408 | 94,555 | 283,381 | 231,569 | 509,214 | 344,001 | 715,881 |
| 株式給付引当金 | - | - | - | - | - | 7,392 | 5,117 | 2,397 | 5,816 | 19,314 |
| 株式連動型金銭給付引当金 | - | - | - | - | - | - | 582 | - | 1,096 | 2,385 |
| 賞与引当金 | 61,056 | 2,400 | 2,700 | 3,000 | - | - | 101,361 | 2,454 | 4,233 | 11,124 |
| 株主優待引当金 | - | - | - | - | - | - | - | 12,273 | 10,626 | 115,284 |
| 資産除去債務 | 13,029 | 6,660 | 18,369 | 54,056 | 36,697 | 107,346 | 50,917 | 95,703 | 30,869 | 11,716 |
| その他 | 682,739 | 878,508 | 903,317 | 978,324 | 758,335 | 888,877 | 1,076,299 | 1,345,380 | 1,296,869 | 1,233,309 |
| １年内償還予定の社債 | 14,000 | 14,000 | 14,000 | 14,000 | 114,000 | 14,000 | 9,000 | - | - | - |
| 流動負債合計 | 4,378,133 | 4,220,463 | 5,135,610 | 5,112,160 | 8,505,438 | 7,303,074 | 6,720,867 | 4,828,367 | 4,837,812 | 5,361,196 |
| 固定負債 | ||||||||||
| 長期借入金 | 5,402,861 | 5,297,078 | 5,232,806 | 5,181,356 | 4,494,798 | 2,877,187 | 1,736,667 | 1,590,908 | 1,370,868 | 882,074 |
| リース債務 | 91,212 | 57,765 | 38,262 | 18,347 | 12,455 | 12,337 | 5,395 | 3,598 | 2,423 | 1,304 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 2,242 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | 54,569 | 76,400 | 59,664 |
| 株式給付引当金 | - | - | - | 29,557 | 15,931 | 22,916 | 18,125 | 50,216 | 68,314 | 64,351 |
| 株式連動型金銭給付引当金 | - | - | 1,822 | 1,280 | 1,261 | 835 | 5,798 | 5,635 | 22,441 | 10,723 |
| 退職給付に係る負債 | 176,848 | 200,453 | 230,522 | 211,927 | 186,348 | 178,513 | 173,387 | 177,364 | 180,942 | 185,391 |
| 資産除去債務 | 498,812 | 567,801 | 673,867 | 663,067 | 917,061 | 860,957 | 962,346 | 1,016,143 | 1,121,719 | 1,239,671 |
| その他 | 19,886 | 71,526 | 189,488 | 225,923 | 204,633 | 206,135 | 214,970 | 232,926 | 198,821 | 152,350 |
| 社債 | 179,000 | 165,000 | 151,000 | 137,000 | 23,000 | 9,000 | - | - | - | - |
| 株式給付引当金 | - | - | 14,624 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | 5,524 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 6,368,620 | 6,365,149 | 6,532,394 | 6,468,458 | 5,855,490 | 4,167,882 | 3,116,691 | 3,131,363 | 3,041,931 | 2,597,774 |
| 負債合計 | 10,746,754 | 10,585,613 | 11,668,004 | 11,580,619 | 14,360,929 | 11,470,957 | 9,837,559 | 7,959,730 | 7,879,743 | 7,958,971 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,185,967 | 1,239,003 | 1,266,774 | 1,294,059 | 1,308,316 | 2,139,833 | 3,117,571 | 3,141,103 | 3,148,390 | 3,149,715 |
| 資本剰余金 | 1,098,371 | 1,151,406 | 1,179,178 | 1,206,462 | 1,220,719 | 1,974,063 | 2,948,599 | 2,972,131 | 2,979,419 | 2,980,744 |
| 利益剰余金 | 741,945 | 1,252,051 | 1,680,407 | 1,276,324 | -1,116,644 | -366,900 | 1,261,541 | 2,785,486 | 3,877,444 | 5,132,074 |
| 自己株式 | - | - | -99,278 | -99,279 | -99,279 | -99,279 | -96,432 | -251,145 | -319,981 | -292,372 |
| 株主資本合計 | 3,026,283 | 3,642,461 | 4,027,081 | 3,677,566 | 1,313,110 | 3,647,716 | 7,231,279 | 8,647,575 | 9,685,272 | 10,970,161 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 118,522 | 333,331 | 158,774 | -423 | 3,000 | 7,859 | 3,798 | 23,149 | 11,901 | 13,995 |
| 為替換算調整勘定 | 279,257 | 273,311 | 136,969 | 130,645 | -3,532 | 136,315 | 405,023 | 599,001 | 964,352 | 1,128,722 |
| その他の包括利益累計額合計 | 397,779 | 606,642 | 295,743 | 130,221 | -531 | 144,175 | 408,822 | 622,150 | 976,254 | 1,142,717 |
| 新株予約権 | - | - | - | - | - | 8,749 | - | - | - | - |
| 非支配株主持分 | 152,634 | 471,286 | 401,923 | 5,380 | - | - | - | - | - | - |
| 純資産合計 | 3,576,697 | 4,720,391 | 4,724,748 | 3,813,169 | 1,312,579 | 3,800,640 | 7,640,101 | 9,269,725 | 10,661,526 | 12,112,878 |
| 負債純資産合計 | 14,323,451 | 15,306,004 | 16,392,753 | 15,393,788 | 15,673,508 | 15,271,597 | 17,477,661 | 17,229,456 | 18,541,270 | 20,071,849 |