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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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金1,079,917964,5041,210,0401,636,8031,997,7252,228,2643,263,6674,478,8956,243,0893,921,357
受取手形-------4,149,6154,284,6184,013,848
売掛金-------12,798,22013,281,41114,598,921
商品及び製品642,586729,989826,903964,672916,966857,105990,820920,6231,066,7511,105,479
仕掛品248,715197,847236,354281,642265,264282,996331,655384,769373,485454,077
原材料及び貯蔵品1,160,3031,207,0601,645,9911,599,7971,709,9761,624,2671,830,2622,046,8261,721,9592,179,957
その他301,450373,030374,075548,241453,239562,858584,946575,080707,5931,290,001
貸倒引当金-38,488-47,834-45,283-45,701-37,265-37,982-5,012-12,043-14,083-59,012
受取手形及び売掛金14,076,12214,777,60214,914,09616,453,07816,399,02515,868,65316,413,669---
繰延税金資産149,727179,541116,59882,639------
流動資産合計17,620,33418,381,74219,278,77721,521,17221,704,93221,386,16223,410,01025,341,98627,664,82527,504,632
固定資産
有形固定資産
建物及び構築物16,328,08916,161,34316,748,78917,358,22017,683,76017,896,62518,284,67018,605,43018,985,93120,089,899
減価償却累計額-9,617,619-9,999,089-10,457,245-11,387,942-11,855,328-12,291,719-12,871,769-13,414,643-13,924,362-13,627,452
建物及び構築物（純額）6,710,4706,162,2536,291,5435,970,2785,828,4325,604,9055,412,9015,190,7875,061,5686,462,447
機械装置及び運搬具25,197,52825,823,61826,405,84927,435,13428,007,95228,218,73228,824,58629,944,46230,376,58832,644,046
減価償却累計額-18,320,854-19,184,678-19,672,149-21,439,628-22,286,940-22,796,199-23,727,841-24,260,339-24,766,336-25,612,303
機械装置及び運搬具（純額）6,876,6746,638,9396,733,6995,995,5065,721,0115,422,5335,096,7455,684,1225,610,2517,031,742
土地7,573,9298,214,7378,227,2738,774,8428,965,1249,180,4309,204,9219,264,4439,271,3019,222,092
その他2,772,7873,415,7882,805,0282,904,0853,505,5653,799,4064,311,4895,084,5277,025,9165,311,324
減価償却累計額-2,195,367-2,416,201-2,170,961-2,290,131-2,544,819-2,783,625-3,009,876-3,413,473-3,611,237-3,839,327
その他（純額）577,420999,586634,067613,953960,7461,015,7811,301,6121,671,0533,414,6781,471,996
のれん-280,186190,998136,42781,856517,509428,945367,667306,389-
その他-525,406490,401484,715291,610298,731262,009280,762270,902-
有形固定資産合計21,738,49422,015,51721,886,58421,354,58021,475,31421,223,65121,016,17921,810,40723,357,79924,188,279
無形固定資産合計575,115805,592681,399621,143373,467816,240690,955648,430577,292-
無形固定資産
のれん---------2,575,209
その他---------354,247
無形固定資産合計---------2,929,456
投資その他の資産
投資有価証券19,040,09222,618,92328,635,04819,793,94617,987,84722,449,63320,023,41519,886,13821,067,46221,481,996
繰延税金資産-----79,77085,91382,27495,72173,147
その他985,799962,823923,668867,501946,840936,166993,967301,138285,252387,076
貸倒引当金-22,329-14,758-19,351-13,909-1,317-28,744-28,142-20,802-21,404-26,958
繰延税金資産49,81651,40945,15453,12274,216-----
投資その他の資産合計20,053,37823,618,39829,584,52020,700,66019,007,58623,436,82621,075,15420,248,74821,427,03121,915,262
固定資産合計42,366,98846,439,50852,152,50442,676,38540,856,36845,476,71742,782,28942,707,58645,362,12449,032,998
資産合計59,987,32364,821,25171,431,28264,197,55762,561,30066,862,88066,192,29968,049,57273,026,94976,537,630
負債の部
流動負債
支払手形及び買掛金11,644,56711,895,72913,187,91014,665,16011,303,94911,155,03111,516,71511,293,27812,162,93212,475,939
電子記録債務----3,249,1282,818,9023,204,4374,082,3714,319,3962,889,509
短期借入金2,299,8742,143,845421,5841,310,011810,126828,068145,3001,061,600865,1633,555,963
１年内返済予定の長期借入金425,000565,000415,000264,048358,800370,460293,300260,464122,05610,303
未払法人税等131,112152,910313,024115,996296,586203,523537,329317,154602,568657,819
賞与引当金167,316198,781135,324176,965185,615257,633265,117251,477410,502439,344
その他3,190,3912,725,2383,043,8253,305,2743,192,2093,259,8143,074,9323,024,9784,633,0193,699,023
流動負債合計17,858,26217,681,50617,516,67019,837,45619,396,41618,893,43419,037,13320,291,32423,115,63823,727,903
固定負債
長期借入金800,000865,000450,000303,165843,027738,423395,223132,359388,973-
繰延税金負債-----5,138,4844,280,2183,456,9993,683,6163,912,635
退職給付に係る負債1,912,3982,056,2102,052,0352,259,0092,297,3652,457,2922,359,3392,541,1102,554,5902,502,918
その他379,986596,340396,886415,168423,112420,333944,119970,603374,325347,461
繰延税金負債3,786,2484,864,9026,771,0454,579,0643,884,794-----
固定負債合計6,878,6348,382,4539,669,9677,556,4077,448,2988,754,5337,978,9017,101,0737,001,5056,763,016
負債合計24,736,89626,063,95927,186,63827,393,86326,844,71527,647,96727,016,03427,392,39730,117,14430,490,919
純資産の部
株主資本
資本金4,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,000
資本剰余金16,986,67916,986,67916,986,67916,986,67916,986,67916,986,67916,986,67916,986,67916,986,67916,986,679
利益剰余金8,692,0359,441,46010,288,7828,936,4088,983,9799,409,93510,286,60511,392,52612,490,17314,876,879
自己株式-982,797-978,859-960,166-961,353-959,359-924,730-893,500-863,083-833,263-813,347
株主資本合計28,695,91829,449,28130,315,29628,961,73529,011,29929,471,88430,379,78431,516,12232,643,58935,050,211
その他の包括利益累計額
その他有価証券評価差額金6,503,2719,524,31614,091,5898,202,2357,062,09010,206,0728,563,0278,498,0999,338,9139,679,190
為替換算調整勘定283,16884,05648,751-136,009-218,836-325,006210,618644,140854,2491,046,412
退職給付に係る調整累計額-286,041-357,976-257,388-271,983-191,161-192,483-41,553-80,834-21,33778,588
その他の包括利益累計額合計6,500,3979,250,39613,882,9517,794,2416,652,0929,688,5828,732,0919,061,40510,171,82510,804,191
新株予約権28,92224,8369,7329,7328,3708,3708,3708,3708,3708,370
非支配株主持分-32,77736,66337,98544,82246,07656,01871,27686,019183,938
少数株主持分25,188---------
純資産合計35,250,42638,757,29144,244,64436,803,69435,716,58539,214,91239,176,26540,657,17542,909,80546,046,711
負債純資産合計59,987,32364,821,25171,431,28264,197,55762,561,30066,862,88066,192,29968,049,57273,026,94976,537,630