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 | 4,434,406 | 5,594,927 | 4,247,425 | 7,215,588 | 8,488,522 | 9,576,207 | 8,840,381 | 10,750,048 | 8,289 | 8,920 | 11,139 |
| 受取手形及び売掛金 | 4,420,521 | 4,630,450 | 5,488,774 | 5,197,166 | 5,056,773 | 6,323,651 | 6,025,223 | 6,623,526 | 6,814 | 6,233 | 6,633 |
| 製品 | 2,211,313 | 2,268,432 | 2,778,004 | 4,209,383 | 5,236,106 | 4,467,949 | 5,619,407 | 6,380,581 | 6,724 | 7,006 | 8,538 |
| 仕掛品 | 1,404,402 | 1,582,099 | 2,188,974 | 2,740,381 | 2,125,207 | 1,939,520 | 1,986,425 | 2,434,716 | 2,776 | 1,946 | 2,867 |
| 原材料及び貯蔵品 | 1,580,372 | 1,703,021 | 3,511,973 | 4,143,308 | 3,364,163 | 2,085,693 | 4,209,359 | 5,625,645 | 4,819 | 4,661 | 4,343 |
| その他 | 1,227,060 | 1,390,092 | 1,814,069 | 2,297,267 | 2,247,887 | 1,936,970 | 1,822,030 | 2,173,468 | 3,098 | 3,163 | 2,672 |
| 有価証券 | 300,000 | 1,200,000 | 1,200,000 | 300,000 | 500,000 | 1,200,000 | - | - | - | - | - |
| 繰延税金資産 | 240,518 | 295,796 | 313,090 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 15,818,595 | 18,664,819 | 21,542,312 | 26,103,095 | 27,018,660 | 27,529,993 | 28,502,826 | 33,987,987 | 32,523 | 31,932 | 36,195 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 5,127,129 | 5,658,924 | 6,453,414 | 6,666,344 | 8,952,009 | 9,147,101 | 10,237,781 | 10,809,207 | 19,251 | 19,800 | 19,778 |
| 減価償却累計額 | -2,929,431 | -3,107,801 | -3,228,684 | -3,459,968 | -3,798,350 | -4,151,178 | -4,453,751 | -4,969,071 | -5,249 | -6,244 | -7,183 |
| 建物及び構築物（純額） | 2,197,698 | 2,551,122 | 3,224,729 | 3,206,375 | 5,153,659 | 4,995,923 | 5,784,030 | 5,840,135 | 14,002 | 13,555 | 12,595 |
| 機械装置及び運搬具 | 16,157,372 | 19,861,865 | 21,686,636 | 22,190,925 | 22,899,890 | 25,767,704 | 26,998,743 | 27,790,037 | 33,446 | 34,249 | 34,536 |
| 減価償却累計額 | -14,352,908 | -15,163,118 | -15,982,618 | -17,163,015 | -18,534,139 | -19,625,794 | -21,130,682 | -22,857,951 | -23,464 | -25,019 | -26,400 |
| 機械装置及び運搬具（純額） | 1,804,463 | 4,698,746 | 5,704,017 | 5,027,910 | 4,365,750 | 6,141,909 | 5,868,061 | 4,932,085 | 9,981 | 9,230 | 8,136 |
| 土地 | 1,484,243 | 1,484,243 | 1,588,194 | 1,752,062 | 1,752,062 | 2,053,501 | 2,235,721 | 2,233,938 | 2,233 | 2,217 | 2,217 |
| 建設仮勘定 | 2,811,831 | 1,170,290 | 480,465 | 3,285,828 | 6,445,723 | 9,292,325 | 10,353,215 | 13,721,732 | 332 | 714 | 852 |
| その他 | 1,757,444 | 1,915,505 | 2,068,141 | 2,497,280 | 2,690,457 | 2,746,558 | 2,778,364 | 3,215,476 | 3,902 | 4,040 | 4,334 |
| 減価償却累計額 | -1,416,480 | -1,537,117 | -1,680,550 | -1,894,974 | -2,130,751 | -2,314,695 | -2,446,335 | -2,631,431 | -2,726 | -2,921 | -3,329 |
| その他（純額） | 340,963 | 378,387 | 387,591 | 602,305 | 559,706 | 431,863 | 332,029 | 584,044 | 1,175 | 1,118 | 1,005 |
| 有形固定資産合計 | 8,639,201 | 10,282,791 | 11,384,999 | 13,874,482 | 18,276,902 | 22,915,523 | 24,573,058 | 27,311,937 | 27,726 | 26,837 | 24,806 |
| 無形固定資産 | 277,040 | 330,051 | 344,203 | 355,068 | 1,169,147 | 1,031,802 | 1,385,494 | 1,280,232 | 1,490 | 1,746 | 876 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 503,200 | 528,957 | 555,208 | 531,577 | 519,928 | 851,743 | 737,632 | 781,775 | 1,062 | 873 | 837 |
| 関係会社株式 | 17,500 | 17,500 | 43,000 | 43,000 | 43,000 | 43,000 | 17,500 | 17,500 | 17 | 17 | 17 |
| 長期貸付金 | - | - | 427,365 | 379,121 | 430,858 | 429,762 | 390,959 | 332,012 | 244 | 238 | 227 |
| 退職給付に係る資産 | 75,935 | 210,004 | 289,611 | 273,842 | 151,888 | 530,954 | 609,165 | 687,033 | 1,173 | 1,274 | 1,782 |
| 繰延税金資産 | - | - | - | - | 442,628 | 279,059 | 266,727 | 398,301 | 92 | 388 | 38 |
| 長期未収入金 | - | - | - | - | - | - | - | 2,937,660 | 3,331 | 3,289 | 3,517 |
| その他 | 465,869 | 445,280 | 1,075,280 | 1,614,536 | 1,192,097 | 840,278 | 1,561,399 | 1,209,354 | 1,275 | 1,446 | 2,146 |
| 貸倒引当金 | - | - | - | - | -491,000 | -643,000 | -2,448,937 | -2,938,870 | -3,332 | -3,290 | -3,549 |
| 長期前払金 | - | - | - | 2,447,727 | 2,447,727 | 2,447,727 | 2,447,727 | - | - | - | - |
| 関係会社出資金 | 324,110 | 211,316 | 44,263 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | - | - | - | 146,432 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,386,615 | 1,413,058 | 2,434,729 | 5,436,238 | 4,737,128 | 4,779,526 | 3,582,174 | 3,424,767 | 3,865 | 4,238 | 5,019 |
| 固定資産合計 | 10,302,857 | 12,025,901 | 14,163,932 | 19,665,790 | 24,183,178 | 28,726,852 | 29,540,726 | 32,016,937 | 33,081 | 32,822 | 30,703 |
| 資産合計 | 26,121,452 | 30,690,721 | 35,706,244 | 45,768,886 | 51,201,838 | 56,256,845 | 58,043,553 | 66,004,924 | 65,605 | 64,754 | 66,898 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 931,921 | 750,728 | 1,673,708 | 1,479,399 | 1,026,835 | 2,146,863 | 873,067 | 977,486 | 1,474 | 1,179 | 1,950 |
| 短期借入金 | 1,000,000 | 700,000 | 600,000 | 1,200,000 | 1,600,000 | 1,500,000 | 2,900,000 | 2,400,000 | 800 | 300 | 2,200 |
| １年内返済予定の長期借入金 | 1,055,510 | 799,044 | 1,532,997 | 2,198,117 | 2,768,586 | 2,962,657 | 3,298,497 | 3,589,622 | 5,254 | 5,053 | 5,208 |
| 未払法人税等 | 845,495 | 1,008,279 | 546,711 | 692,844 | 550,955 | 229,663 | 1,253,479 | 1,104,721 | 448 | 91 | 550 |
| 賞与引当金 | 326,600 | 456,742 | 438,645 | 265,955 | 303,444 | 391,014 | 447,887 | 388,128 | 309 | 334 | 563 |
| 役員賞与引当金 | - | - | - | - | - | - | 32,804 | 96,260 | 28 | 11 | 112 |
| 未払金 | - | - | - | 2,397,656 | 874,401 | 603,060 | 959,241 | 1,056,245 | 1,035 | 952 | 1,038 |
| その他 | 1,239,973 | 1,727,698 | 1,979,788 | 1,095,042 | 477,111 | 756,937 | 355,449 | 424,176 | 565 | 784 | 456 |
| 流動負債合計 | 5,399,501 | 5,442,492 | 6,771,851 | 9,329,015 | 7,601,334 | 8,590,195 | 10,120,426 | 10,036,641 | 9,915 | 8,708 | 12,080 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,625,769 | 3,045,992 | 3,979,995 | 9,050,837 | 13,946,250 | 16,760,093 | 15,742,776 | 19,240,373 | 18,130 | 15,910 | 14,063 |
| 退職給付に係る負債 | 946 | 970 | 1,051 | 1,051 | 1,298 | 1,395 | 2,550 | 2,919 | 3 | 5 | 6 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 368 | 148 |
| その他 | 197,946 | 224,021 | 256,182 | 122,767 | 121,280 | 121,143 | 361,361 | 573,557 | 1,238 | 1,278 | 1,577 |
| 固定負債合計 | 1,824,662 | 3,270,984 | 4,237,228 | 9,174,656 | 14,068,828 | 16,882,631 | 16,106,687 | 19,816,850 | 19,373 | 17,562 | 15,796 |
| 負債合計 | 7,224,163 | 8,713,477 | 11,009,079 | 18,503,672 | 21,670,163 | 25,472,827 | 26,227,113 | 29,853,492 | 29,288 | 26,271 | 27,876 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 787,100 | 787,100 | 787,100 | 787,100 | 787,100 | 787,100 | 787,100 | 787,100 | 787 | 787 | 787 |
| 資本剰余金 | 1,216,649 | 1,073,270 | 1,073,270 | 1,104,864 | 1,121,672 | 1,135,934 | 1,154,772 | 1,175,640 | 1,194 | 1,205 | 1,203 |
| 利益剰余金 | 16,356,102 | 19,846,504 | 22,455,842 | 25,114,615 | 27,002,402 | 27,801,120 | 29,102,373 | 32,442,186 | 32,901 | 33,062 | 34,894 |
| 自己株式 | -83,047 | -83,308 | -83,308 | -70,089 | -57,901 | -44,742 | -40,185 | -30,558 | -18 | -124 | -349 |
| 株主資本合計 | 18,276,805 | 21,623,566 | 24,232,904 | 26,936,490 | 28,853,273 | 29,679,412 | 31,004,060 | 34,374,368 | 34,864 | 34,930 | 36,534 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 167,936 | 189,601 | 212,604 | 189,561 | 174,628 | 397,782 | 310,875 | 332,705 | 518 | 375 | 426 |
| 為替換算調整勘定 | 206,669 | 151,234 | 197,330 | 109,882 | 114,869 | -11,116 | -258,272 | 680,864 | -75 | 2,258 | 929 |
| 退職給付に係る調整累計額 | -56,204 | -34,839 | -1,831 | -24,730 | -147,645 | 140,502 | 138,966 | 134,280 | 417 | 354 | 556 |
| その他の包括利益累計額合計 | 318,401 | 305,996 | 408,104 | 274,713 | 141,852 | 527,168 | 191,569 | 1,147,850 | 860 | 2,988 | 1,912 |
| 非支配株主持分 | 302,083 | 47,680 | 56,156 | 54,010 | 536,549 | 577,437 | 620,809 | 629,213 | 591 | 564 | 574 |
| 純資産合計 | 18,897,289 | 21,977,244 | 24,697,164 | 27,265,214 | 29,531,675 | 30,784,018 | 31,816,439 | 36,151,432 | 36,316 | 38,483 | 39,021 |
| 負債純資産合計 | 26,121,452 | 30,690,721 | 35,706,244 | 45,768,886 | 51,201,838 | 56,256,845 | 58,043,553 | 66,004,924 | 65,605 | 64,754 | 66,898 |