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 | 1,672,458 | 1,889,993 | 1,552,378 | 1,355,326 | 1,792,679 | 4,578,740 | 4,435,937 | 4,224,035 | 4,306,671 | 4,126,719 | 4,741,850 |
| 売掛金 | - | - | - | - | - | - | 4,705,341 | 4,251,568 | 4,868,093 | 4,135,549 | 4,975,964 |
| 商品及び製品 | 1,693,391 | 1,660,280 | 2,007,240 | 2,246,805 | 2,154,157 | 2,118,056 | 2,638,849 | 2,876,620 | 2,330,608 | 2,554,926 | 2,975,019 |
| 仕掛品 | - | 1,485 | 863 | 4,473 | 3,650 | 104 | 5,903 | 3,936 | 3,006 | 13,294 | 8,901 |
| 原材料及び貯蔵品 | 3,193,502 | 2,932,485 | 3,095,786 | 3,227,099 | 3,265,404 | 2,889,872 | 3,171,093 | 5,293,310 | 6,011,558 | 5,402,813 | 4,829,719 |
| 未収消費税等 | - | - | - | - | - | - | - | - | - | 779,073 | - |
| その他 | 460,953 | 265,536 | 197,203 | 502,159 | 134,052 | 180,816 | 394,166 | 853,749 | 653,381 | 495,076 | 208,796 |
| 受取手形及び売掛金 | 2,469,029 | 3,319,946 | 4,593,374 | 3,865,809 | 4,139,584 | 4,788,163 | - | - | - | - | - |
| 繰延税金資産 | 147,972 | 174,024 | 217,445 | - | - | - | - | - | - | - | - |
| 貸倒引当金 | - | -7,174 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 9,637,308 | 10,236,578 | 11,664,293 | 11,201,673 | 11,489,529 | 14,555,754 | 15,351,291 | 17,503,221 | 18,173,320 | 17,507,454 | 17,740,252 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 3,868,773 | 3,548,806 | 2,955,574 | 2,750,885 | 2,574,065 | 2,625,760 | 2,782,770 | 3,506,215 | 3,253,086 | 5,381,022 | 5,927,769 |
| 機械装置及び運搬具（純額） | 6,543,977 | 5,649,317 | 4,457,140 | 4,344,331 | 4,425,464 | 3,813,659 | 3,467,846 | 3,229,446 | 2,786,007 | 7,085,075 | 6,800,363 |
| 土地 | 2,258,691 | 2,194,405 | 2,188,684 | 2,018,326 | 2,036,326 | 2,038,476 | 2,063,108 | 2,063,108 | 2,179,699 | 2,225,239 | 2,218,864 |
| 建設仮勘定 | 157,852 | 154,572 | 236,353 | 490,420 | 321,537 | 421,796 | 857,697 | 2,766,410 | 6,207,093 | 1,067,875 | 379,318 |
| その他（純額） | 296,813 | 257,613 | 237,584 | 299,040 | 255,575 | 328,444 | 324,791 | 342,175 | 322,145 | 483,116 | 432,455 |
| 有形固定資産合計 | 13,126,109 | 11,804,714 | 10,075,337 | 9,903,004 | 9,612,969 | 9,228,137 | 9,496,215 | 11,907,358 | 14,748,032 | 16,242,330 | 15,758,771 |
| 無形固定資産 | - | - | 13,150 | 52,200 | 41,789 | 63,929 | 112,681 | 91,609 | 78,595 | 108,789 | 169,900 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 215,725 | 281,398 | 309,034 | 265,154 | 213,440 | 255,532 | 245,074 | 268,827 | 301,191 | 302,683 | 475,123 |
| 繰延税金資産 | - | - | - | - | 808,904 | 771,024 | 791,150 | 715,693 | 536,512 | 436,581 | 355,640 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | 496,085 | 892,017 |
| その他 | 200,991 | 262,226 | 268,139 | 183,625 | 159,251 | 172,110 | 187,980 | 163,894 | 158,969 | 196,403 | 238,663 |
| 貸倒引当金 | -21,000 | -43,240 | -42,565 | -21,000 | -21,000 | -21,000 | -21,000 | -21,000 | -21,000 | -21,000 | -21,000 |
| 繰延税金資産 | 641,184 | 629,282 | 610,009 | 898,241 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,036,901 | 1,129,665 | 1,144,617 | 1,326,022 | 1,160,596 | 1,177,666 | 1,203,204 | 1,127,416 | 975,673 | 1,410,753 | 1,940,445 |
| 無形固定資産 | |||||||||||
| のれん | 593,627 | - | - | - | - | - | - | - | - | - | - |
| ソフトウエア | 25,349 | 16,263 | - | - | - | - | - | - | - | - | - |
| その他 | 3,272 | 3,272 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 622,249 | 19,536 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 14,785,260 | 12,953,916 | 11,233,105 | 11,281,227 | 10,815,355 | 10,469,733 | 10,812,101 | 13,126,384 | 15,802,301 | 17,761,873 | 17,869,117 |
| 資産合計 | 24,422,569 | 23,190,495 | 22,897,398 | 22,482,901 | 22,304,884 | 25,025,487 | 26,163,392 | 30,629,605 | 33,975,622 | 35,269,328 | 35,609,369 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 804,805 | 933,796 | 1,252,757 | 1,124,365 | 1,008,388 | 362,853 | 499,023 | 439,109 | 481,499 | 394,010 | 775,112 |
| 短期借入金 | 1,949,682 | 1,551,852 | 1,610,887 | 1,000,000 | 542,421 | 600,000 | 600,000 | - | - | 1,500,000 | - |
| １年内返済予定の長期借入金 | 2,516,004 | 1,505,004 | 1,235,004 | 1,262,418 | 1,156,597 | 964,964 | 839,928 | 1,655,120 | 2,244,900 | 2,251,713 | 2,299,908 |
| 未払金 | 894,321 | 949,880 | 1,103,907 | 1,006,863 | 961,485 | 1,107,362 | 909,293 | 782,730 | 632,704 | 841,132 | 627,346 |
| 未払法人税等 | 12,104 | 237,202 | 414,614 | 13,008 | 220,760 | 743,652 | 963,138 | 391,717 | 35,680 | 508,530 | 734,033 |
| 設備関係未払金 | 541,246 | 231,921 | 318,438 | 513,944 | 446,070 | 484,891 | 360,885 | 608,429 | 1,470,718 | 668,907 | 322,384 |
| その他 | 448,875 | 619,511 | 664,085 | 489,452 | 579,042 | 716,258 | 715,921 | 645,948 | 672,043 | 604,587 | 1,078,354 |
| 設備関係支払手形 | - | - | 1,655 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 7,167,041 | 6,029,167 | 6,601,351 | 5,410,052 | 4,914,765 | 4,979,982 | 4,888,190 | 4,523,056 | 5,537,546 | 6,768,881 | 5,837,138 |
| 固定負債 | |||||||||||
| 長期借入金 | 2,519,143 | 3,139,143 | 1,904,139 | 1,516,741 | 1,365,144 | 2,251,861 | 1,411,933 | 4,095,162 | 5,948,603 | 4,535,230 | 3,490,332 |
| 繰延税金負債 | - | - | - | - | 15,289 | 18,459 | 26,955 | 34,355 | 37,920 | 46,680 | 49,987 |
| その他 | 214,657 | 151,714 | 177,849 | 77,240 | 75,376 | 15,575 | 15,200 | 15,200 | 15,200 | 15,200 | 25,200 |
| 退職給付に係る負債 | 1,347,424 | 1,380,751 | 1,343,723 | 1,209,421 | 1,223,857 | 1,159,032 | 489,342 | 389,542 | 69,288 | - | - |
| 繰延税金負債 | 13,924 | 16,272 | 13,669 | 16,488 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 4,095,150 | 4,687,882 | 3,439,381 | 2,819,890 | 2,679,667 | 3,444,928 | 1,943,431 | 4,534,259 | 6,071,012 | 4,597,110 | 3,565,519 |
| 負債合計 | 11,262,191 | 10,717,050 | 10,040,733 | 8,229,943 | 7,594,433 | 8,424,911 | 6,831,621 | 9,057,316 | 11,608,559 | 11,365,992 | 9,402,658 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,241,749 | 2,241,749 | 2,241,749 | 2,241,749 | 2,241,749 | 2,241,749 | 2,241,749 | 2,241,749 | 2,241,749 | 2,241,749 | 2,241,749 |
| 資本剰余金 | 3,942,363 | 3,942,043 | 3,942,043 | 3,942,071 | 3,942,071 | 3,942,071 | 3,956,510 | 3,967,649 | 3,942,031 | 3,942,031 | 3,943,953 |
| 利益剰余金 | 7,604,163 | 6,956,440 | 7,189,479 | 8,480,242 | 8,956,389 | 10,747,424 | 13,374,847 | 15,520,225 | 16,183,895 | 17,274,390 | 19,126,793 |
| 自己株式 | -165,734 | -165,719 | -166,334 | -166,527 | -166,527 | -166,915 | -162,791 | -154,126 | -236,468 | -257,097 | -238,255 |
| 株主資本合計 | 13,622,542 | 12,974,514 | 13,206,938 | 14,497,537 | 14,973,684 | 16,764,330 | 19,410,315 | 21,575,498 | 22,131,208 | 23,201,074 | 25,074,240 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -1,909 | 50,523 | 70,137 | 30,827 | -9,208 | 23,694 | 15,907 | 32,111 | 53,975 | 58,955 | 176,516 |
| 為替換算調整勘定 | -55,549 | -214,557 | -166,920 | -88,562 | -90,392 | -124,435 | -57,316 | 33,936 | 62,197 | 240,114 | 352,906 |
| 退職給付に係る調整累計額 | -409,882 | -337,035 | -253,489 | -186,843 | -163,631 | -63,013 | -37,136 | -69,257 | 119,681 | 403,190 | 603,048 |
| その他の包括利益累計額合計 | -467,341 | -501,070 | -350,272 | -244,578 | -263,232 | -163,754 | -78,545 | -3,209 | 235,854 | 702,260 | 1,132,470 |
| 非支配株主持分 | 5,175 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 13,160,377 | 12,473,444 | 12,856,665 | 14,252,958 | 14,710,451 | 16,600,576 | 19,331,770 | 21,572,288 | 22,367,062 | 23,903,335 | 26,206,711 |
| 負債純資産合計 | 24,422,569 | 23,190,495 | 22,897,398 | 22,482,901 | 22,304,884 | 25,025,487 | 26,163,392 | 30,629,605 | 33,975,622 | 35,269,328 | 35,609,369 |