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 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 4,574,616 | 5,381,134 | 5,381,637 | 5,535,801 | 6,128,694 | 7,053,667 | 7,741,149 | 7,538 | 7,409 | 7,441 | 6,539 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 3,957,006 | 4,058 | 3,951 | 3,740 | 3,743 |
| 電子記録債権 | 300,521 | 347,173 | 510,760 | 597,442 | 542,364 | 595,984 | 947,354 | 1,041 | 1,134 | 1,254 | 1,122 |
| 商品及び製品 | 728,625 | 643,129 | 713,326 | 745,050 | 950,439 | 891,241 | 925,632 | 1,177 | 1,312 | 1,210 | 1,201 |
| 仕掛品 | 118,631 | 143,940 | 115,879 | 111,709 | 143,619 | 126,203 | 131,302 | 181 | 198 | 185 | 227 |
| 原材料及び貯蔵品 | 817,520 | 811,220 | 1,115,542 | 1,129,842 | 934,575 | 811,573 | 1,106,566 | 1,390 | 1,182 | 1,412 | 1,287 |
| その他 | 190,294 | 196,281 | 220,488 | 257,805 | 309,030 | 225,197 | 264,001 | 166 | 234 | 278 | 239 |
| 貸倒引当金 | -13,236 | -14,026 | -16,346 | -16,208 | -16,372 | -16,542 | -16,655 | -17 | -17 | -16 | -16 |
| 受取手形及び売掛金 | 3,744,132 | 3,836,309 | 4,340,568 | 4,194,219 | 4,088,848 | 4,010,604 | - | - | - | - | - |
| 繰延税金資産 | 92,616 | 98,334 | 97,121 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 10,553,723 | 11,443,496 | 12,478,978 | 12,555,662 | 13,081,201 | 13,697,931 | 15,056,358 | 15,536 | 15,406 | 15,506 | 14,345 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 2,423,448 | 2,280,030 | 2,560,164 | 2,574,776 | 2,694,477 | 2,650,581 | 2,691,486 | 2,912 | 2,917 | 3,312 | 3,428 |
| 機械装置及び運搬具（純額） | 1,856,461 | 1,576,995 | 2,252,940 | 2,093,053 | 2,094,075 | 1,830,820 | 2,040,826 | 1,917 | 2,365 | 3,070 | 3,239 |
| 土地 | 1,557,473 | 1,557,473 | 1,557,473 | 1,557,473 | 1,748,960 | 1,748,960 | 1,760,354 | 1,760 | 1,760 | 1,760 | 1,879 |
| リース資産（純額） | 59,222 | 44,786 | 35,203 | 18,251 | 263,777 | 233,284 | 224,060 | 234 | 209 | 213 | 208 |
| 建設仮勘定 | 18,692 | 847,905 | 42,245 | 18,165 | 68,550 | 186,099 | 204,054 | 809 | 780 | 304 | 2,067 |
| その他（純額） | 128,034 | 142,299 | 170,926 | 137,183 | 122,143 | 99,612 | 148,742 | 216 | 249 | 252 | 253 |
| 有形固定資産合計 | 6,043,334 | 6,449,490 | 6,618,954 | 6,398,904 | 6,991,985 | 6,749,358 | 7,069,526 | 7,849 | 8,284 | 8,914 | 11,076 |
| 無形固定資産 | 223,044 | 218,419 | 187,285 | 174,348 | 127,106 | 166,301 | 170,735 | 224 | 221 | 213 | 203 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 790,129 | 897,421 | 1,053,444 | 1,057,418 | 918,588 | 1,175,528 | 1,192,546 | 1,234 | 1,617 | 1,528 | 2,029 |
| 長期貸付金 | 12,979 | 7,765 | 148,674 | 127,154 | 106,312 | 83,501 | 61,125 | 39 | 17 | - | 1 |
| 繰延税金資産 | - | - | - | - | 468,091 | 378,760 | 380,664 | 397 | 288 | 291 | 162 |
| その他 | 505,758 | 444,933 | 334,932 | 299,913 | 273,944 | 250,243 | 280,710 | 263 | 238 | 237 | 237 |
| 貸倒引当金 | -59,873 | -58,249 | -58,422 | -8,596 | -8,206 | -8,129 | -5,703 | 0 | 0 | 0 | -1 |
| 繰延税金資産 | 272,991 | 158,784 | 269,969 | 402,081 | - | - | - | - | - | - | - |
| 退職給付に係る資産 | 411,842 | 445,146 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,933,828 | 1,895,802 | 1,748,598 | 1,877,972 | 1,758,731 | 1,879,905 | 1,909,344 | 1,934 | 2,160 | 2,057 | 2,429 |
| 固定資産合計 | 8,200,207 | 8,563,713 | 8,554,838 | 8,451,225 | 8,877,823 | 8,795,565 | 9,149,606 | 10,008 | 10,666 | 11,185 | 13,709 |
| 資産合計 | 18,753,930 | 20,007,209 | 21,033,817 | 21,006,888 | 21,959,024 | 22,493,497 | 24,205,964 | 25,544 | 26,072 | 26,692 | 28,054 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 1,298,261 | 1,348,998 | 1,553,952 | 1,481,088 | 1,745,972 | 1,503,328 | 1,961,741 | 1,851 | 1,915 | 1,729 | 1,800 |
| 電子記録債務 | 1,549,644 | 1,650,667 | 1,792,244 | 1,787,200 | 1,684,430 | 1,630,466 | 1,834,325 | 2,070 | 1,815 | 2,104 | 1,848 |
| 短期借入金 | 610,191 | 659,449 | 740,392 | 886,948 | 813,119 | 780,985 | 829,868 | 929 | 580 | 525 | 385 |
| リース債務 | 31,927 | 26,043 | 21,033 | 10,341 | 25,376 | 22,096 | 22,168 | 25 | 26 | 30 | 42 |
| 未払法人税等 | 137,811 | 221,033 | 218,497 | 87,157 | 270,705 | 247,630 | 256,959 | 154 | 284 | 179 | 237 |
| 未払消費税等 | 75,921 | 40,490 | - | 64,032 | 96,481 | 170,327 | 15,318 | 21 | 18 | 56 | 141 |
| 賞与引当金 | 217,706 | 223,393 | 208,492 | 212,623 | 233,938 | 242,441 | 268,405 | 268 | 268 | 301 | 314 |
| 設備関係電子記録債務 | - | - | - | - | - | - | - | 289 | 447 | 259 | 835 |
| その他 | 770,946 | 865,283 | 878,723 | 976,862 | 1,021,663 | 1,002,273 | 1,109,819 | 1,487 | 1,216 | 1,123 | 1,214 |
| 災害損失引当金 | - | - | - | - | - | - | - | 124 | 1 | - | - |
| 設備関係電子記録債務 | 6,479 | 34,403 | 59,325 | 132,576 | 76,814 | 173,285 | 258,416 | - | - | - | - |
| 流動負債合計 | 4,698,890 | 5,069,762 | 5,472,661 | 5,638,831 | 5,968,502 | 5,772,834 | 6,557,021 | 7,223 | 6,575 | 6,310 | 6,819 |
| 固定負債 | |||||||||||
| リース債務 | 43,384 | 29,307 | 21,674 | 11,332 | 147,133 | 126,915 | 119,041 | 115 | 96 | 86 | 77 |
| 繰延税金負債 | - | - | - | - | 105,397 | 141,754 | 196,151 | 164 | 194 | 200 | 261 |
| 役員株式給付引当金 | - | - | 10,392 | 24,243 | 32,190 | 36,317 | 51,816 | 44 | 48 | 31 | 27 |
| 退職給付に係る負債 | 1,416,331 | 1,380,622 | 1,357,319 | 1,385,404 | 1,432,830 | 1,336,453 | 1,290,956 | 1,278 | 1,280 | 1,219 | 1,137 |
| その他 | 142,826 | 219,387 | 219,101 | 210,511 | 214,810 | 181,620 | 177,533 | 157 | 137 | 120 | 120 |
| 長期借入金 | 629,134 | 677,070 | 393,908 | 236,118 | 259,264 | 159,321 | 85,179 | 10 | - | - | - |
| 繰延税金負債 | 41,806 | 37,375 | 80,380 | 92,913 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 154,059 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 2,427,544 | 2,343,763 | 2,082,776 | 1,960,524 | 2,191,627 | 1,982,382 | 1,920,678 | 1,771 | 1,756 | 1,657 | 1,623 |
| 負債合計 | 7,126,434 | 7,413,526 | 7,555,437 | 7,599,355 | 8,160,129 | 7,755,217 | 8,477,700 | 8,994 | 8,332 | 7,968 | 8,442 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 466,400 | 466,400 | 466,400 | 466,400 | 466,400 | 466,400 | 466,400 | 466 | 466 | 466 | 466 |
| 資本剰余金 | 345,584 | 345,584 | 416,991 | 416,991 | 416,991 | 416,991 | 416,991 | 416 | 416 | 416 | 435 |
| 利益剰余金 | 11,749,815 | 12,638,012 | 13,329,164 | 13,676,492 | 14,290,380 | 15,008,288 | 15,831,766 | 16,469 | 17,281 | 17,973 | 18,214 |
| 自己株式 | -726,961 | -728,061 | -800,319 | -1,035,782 | -1,072,231 | -1,061,988 | -1,062,084 | -1,039 | -1,039 | -998 | -960 |
| 株主資本合計 | 11,834,839 | 12,721,935 | 13,412,236 | 13,524,100 | 14,101,540 | 14,829,691 | 15,653,072 | 16,313 | 17,125 | 17,858 | 18,156 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 210,543 | 335,097 | 378,278 | 293,295 | 126,350 | 313,412 | 322,646 | 361 | 633 | 574 | 914 |
| 為替換算調整勘定 | -236,860 | -349,907 | -259,945 | -343,470 | -346,435 | -371,465 | -292,486 | -199 | -129 | 99 | 284 |
| 退職給付に係る調整累計額 | -190,088 | -128,312 | -75,135 | -95,577 | -115,067 | -69,950 | 1,097 | 21 | 54 | 128 | 190 |
| その他の包括利益累計額合計 | -216,404 | -143,122 | 43,197 | -145,752 | -335,152 | -128,003 | 31,257 | 183 | 558 | 802 | 1,389 |
| 非支配株主持分 | 9,061 | 14,870 | 22,946 | 29,184 | 32,507 | 36,592 | 43,934 | 52 | 56 | 64 | 66 |
| 純資産合計 | 11,627,495 | 12,593,683 | 13,478,379 | 13,407,532 | 13,798,895 | 14,738,279 | 15,728,264 | 16,549 | 17,740 | 18,724 | 19,611 |
| 負債純資産合計 | 18,753,930 | 20,007,209 | 21,033,817 | 21,006,888 | 21,959,024 | 22,493,497 | 24,205,964 | 25,544 | 26,072 | 26,692 | 28,054 |