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 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 312,806 | 316,538 | 438,161 | 1,320,167 | 684,591 | 830,354 | 718,630 | 853,402 | 972,008 | 1,182 | 1,387 |
| 受取手形 | - | - | - | - | - | - | 145,757 | 165,392 | 163,816 | 64 | 79 |
| 売掛金 | - | - | - | - | - | - | 5,923,035 | 4,270,758 | 5,355,483 | 5,526 | 6,077 |
| 商品及び製品 | 2,878,248 | 2,951,176 | 3,228,037 | 3,675,469 | 3,836,605 | 3,698,337 | 6,841,634 | 6,352,161 | 5,528,316 | 4,862 | 5,221 |
| 仕掛品 | 62,256 | 78,908 | 104,662 | 94,147 | 439,718 | 293,703 | 294,728 | 186,822 | 123,587 | 157 | 88 |
| 原材料及び貯蔵品 | 1,573,083 | 1,639,207 | 1,585,725 | 1,891,779 | 1,828,523 | 2,246,707 | 2,899,348 | 4,114,347 | 2,753,742 | 2,320 | 2,615 |
| 預け金 | - | - | - | - | - | 3,500,000 | - | - | - | 1,800 | 1,550 |
| その他 | 181,283 | 266,975 | 165,064 | 208,748 | 1,760,669 | 467,440 | 1,013,877 | 301,814 | 269,858 | 315 | 343 |
| 受取手形及び売掛金 | 4,962,082 | 4,769,984 | 5,246,488 | 5,187,145 | 5,288,175 | 5,387,325 | - | - | - | - | - |
| 貸倒引当金 | -25 | -24 | -52 | -51 | - | - | - | - | - | - | - |
| 繰延税金資産 | 233,364 | 179,178 | 173,985 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 10,203,098 | 10,201,944 | 10,942,072 | 12,377,406 | 13,838,285 | 16,423,869 | 17,837,013 | 16,244,699 | 15,166,813 | 16,226 | 17,360 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 7,063,990 | 7,029,525 | 8,107,696 | 8,309,207 | 8,453,335 | 8,909,583 | 9,239,077 | 9,375,803 | 9,700,427 | 9,824 | 11,224 |
| 減価償却累計額 | -4,968,572 | -4,988,752 | -5,124,935 | -5,312,821 | -5,446,437 | -5,532,326 | -5,733,755 | -5,881,941 | -6,128,138 | -6,381 | -6,642 |
| 建物及び構築物（純額） | 2,095,417 | 2,040,772 | 2,982,761 | 2,996,386 | 3,006,898 | 3,377,257 | 3,505,321 | 3,493,862 | 3,572,289 | 3,442 | 4,582 |
| 機械装置及び運搬具 | 19,289,405 | 19,189,506 | 21,417,311 | 21,938,107 | 22,056,013 | 22,234,782 | 22,529,560 | 23,249,539 | 23,835,409 | 24,242 | 27,796 |
| 減価償却累計額 | -16,262,667 | -16,158,311 | -16,850,886 | -17,613,041 | -17,749,766 | -18,511,194 | -19,223,707 | -19,838,085 | -20,589,489 | -21,375 | -22,298 |
| 機械装置及び運搬具（純額） | 3,026,737 | 3,031,195 | 4,566,424 | 4,325,066 | 4,306,247 | 3,723,588 | 3,305,852 | 3,411,453 | 3,245,920 | 2,867 | 5,499 |
| 土地 | 1,205,858 | 1,205,858 | 1,205,858 | 1,205,858 | 1,208,903 | 1,208,903 | 1,208,903 | 1,208,903 | 1,221,342 | 1,221 | 1,221 |
| 建設仮勘定 | 292,968 | 480,640 | 106,407 | 224,096 | 205,206 | 944,213 | 4,300,548 | 4,569,190 | 4,480,193 | 4,522 | 149 |
| その他 | 1,771,711 | 1,853,417 | 1,960,473 | 2,092,682 | 2,262,859 | 2,658,709 | 2,831,357 | 2,981,031 | 3,086,393 | 3,378 | 3,534 |
| 減価償却累計額 | -1,402,108 | -1,491,806 | -1,534,876 | -1,613,296 | -1,684,082 | -1,813,353 | -1,915,584 | -2,130,918 | -2,295,659 | -2,474 | -2,668 |
| その他（純額） | 369,602 | 361,610 | 425,596 | 479,385 | 578,777 | 845,355 | 915,772 | 850,112 | 790,734 | 905 | 866 |
| 有形固定資産合計 | 6,990,584 | 7,120,078 | 9,287,048 | 9,230,792 | 9,306,033 | 10,099,318 | 13,236,399 | 13,533,523 | 13,310,479 | 12,957 | 12,317 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 18,408 | 14,096 | 15,321 | 17,431 | 19,208 | 16,754 | 38,255 | 34,983 | 31,968 | 25 | 65 |
| その他 | 25,183 | 25,727 | 23,625 | 21,532 | 20,163 | 17,969 | 22,166 | 19,537 | 16,907 | 15 | 14 |
| 無形固定資産合計 | 43,592 | 39,823 | 38,947 | 38,964 | 39,372 | 34,723 | 60,421 | 54,520 | 48,876 | 40 | 79 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 67,013 | 86,560 | 111,326 | 98,869 | 70,787 | 100,487 | 93,171 | 68,638 | 87,050 | 88 | 122 |
| 関係会社株式 | 35,228 | 35,228 | 35,228 | 35,228 | 35,228 | 35,228 | 35,228 | 84,228 | 84,228 | 84 | 84 |
| 繰延税金資産 | - | - | - | - | 1,059,135 | 1,082,209 | 1,089,470 | 1,035,069 | 955,614 | 958 | 922 |
| その他 | 51,425 | 34,493 | 35,907 | 53,726 | 54,945 | 75,148 | 66,773 | 49,037 | 66,991 | 55 | 44 |
| 貸倒引当金 | -700 | -700 | -700 | -700 | -700 | -700 | -700 | -700 | -370 | 0 | 0 |
| 関係会社出資金 | - | - | - | - | 65,900 | 108,176 | - | - | - | - | - |
| 繰延税金資産 | 621,891 | 652,058 | 686,056 | 1,004,458 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 774,858 | 807,641 | 867,818 | 1,191,582 | 1,285,295 | 1,400,548 | 1,283,942 | 1,236,273 | 1,193,514 | 1,185 | 1,172 |
| 固定資産合計 | 7,809,035 | 7,967,543 | 10,193,814 | 10,461,339 | 10,630,700 | 11,534,590 | 14,580,764 | 14,824,318 | 14,552,869 | 14,181 | 13,567 |
| 資産合計 | 18,012,134 | 18,169,487 | 21,135,886 | 22,838,746 | 24,468,986 | 27,958,460 | 32,417,778 | 31,069,018 | 29,719,683 | 30,407 | 30,928 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | 6,640,679 | 4,155,625 | 4,319,430 | 4,951 | 5,241 |
| １年内返済予定の長期借入金 | 385,000 | 660,000 | 520,000 | 345,000 | 300,000 | 355,355 | 320,000 | 620,000 | 620,000 | 620 | 620 |
| 未払法人税等 | 602,909 | 233,922 | 414,848 | 552,396 | 688,836 | 747,984 | 189,981 | 40,837 | 212,413 | 412 | 312 |
| 賞与引当金 | 382,773 | 388,237 | 401,818 | 451,342 | 453,079 | 457,575 | 508,155 | 503,539 | 463,391 | 511 | 494 |
| 災害損失引当金 | - | - | - | - | - | - | - | - | - | 8 | - |
| その他 | 1,339,536 | 1,165,415 | 1,317,005 | 1,710,858 | 1,575,382 | 2,047,597 | 813,369 | 2,714,284 | 2,562,348 | 1,781 | 1,968 |
| 支払手形 | - | - | - | - | - | - | - | - | 847 | - | - |
| 短期借入金 | 810,000 | 635,000 | 650,000 | - | - | - | 8,150 | 1,600,000 | 100,000 | - | - |
| 設備関係未払金 | - | - | - | - | - | - | 3,682,326 | - | - | - | - |
| 支払手形及び買掛金 | 3,768,330 | 3,688,460 | 4,225,821 | 4,804,999 | 5,174,380 | 5,892,483 | - | - | - | - | - |
| 流動負債合計 | 7,288,550 | 6,771,035 | 7,529,493 | 7,864,597 | 8,191,678 | 9,500,995 | 12,162,662 | 9,634,286 | 8,278,430 | 8,282 | 8,634 |
| 固定負債 | |||||||||||
| 長期借入金 | 925,000 | 321,095 | 1,198,120 | 855,495 | 554,415 | 200,000 | 480,000 | 2,110,000 | 1,490,000 | 870 | 250 |
| 退職給付に係る負債 | 2,270,423 | 2,345,177 | 2,383,367 | 2,487,625 | 2,526,308 | 2,603,756 | 2,627,260 | 2,524,576 | 2,519,471 | 2,433 | 2,194 |
| その他 | 213,357 | 206,180 | 208,329 | 216,965 | 226,590 | 415,814 | 398,611 | 229,522 | 220,988 | 323 | 300 |
| 固定負債合計 | 3,408,780 | 2,872,452 | 3,789,816 | 3,560,085 | 3,307,313 | 3,219,570 | 3,505,872 | 4,864,099 | 4,230,459 | 3,626 | 2,744 |
| 負債合計 | 10,697,331 | 9,643,488 | 11,319,310 | 11,424,682 | 11,498,992 | 12,720,566 | 15,668,534 | 14,498,386 | 12,508,890 | 11,908 | 11,378 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,572,000 | 1,572,000 | 1,572,000 | 1,572,000 | 1,572,000 | 1,572,000 | 1,572,000 | 1,572,000 | 1,572,000 | 1,572 | 1,572 |
| 資本剰余金 | 1,008,755 | 1,008,755 | 1,008,755 | 1,008,755 | 1,008,755 | 1,008,755 | 1,008,755 | 1,008,755 | 1,008,755 | 1,009 | 1,009 |
| 利益剰余金 | 4,888,457 | 5,993,320 | 7,213,431 | 8,803,724 | 10,357,224 | 12,600,052 | 14,095,496 | 13,890,308 | 14,452,869 | 15,673 | 16,634 |
| 自己株式 | -25,525 | -26,989 | -28,214 | -30,664 | -34,521 | -39,513 | -39,513 | -39,513 | -39,584 | -40 | -40 |
| 株主資本合計 | 7,443,687 | 8,547,087 | 9,765,973 | 11,353,815 | 12,903,458 | 15,141,294 | 16,636,739 | 16,431,550 | 16,994,039 | 18,215 | 19,175 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 26,249 | 39,694 | 56,748 | 47,951 | 30,472 | 51,090 | 46,011 | 34,760 | 47,542 | 48 | 71 |
| 為替換算調整勘定 | 19,195 | 17,703 | 14,906 | 16,152 | 15,588 | 19,257 | 47,360 | 54,184 | 99,273 | 144 | 176 |
| 退職給付に係る調整累計額 | -174,328 | -78,486 | -21,051 | -3,857 | 20,474 | 26,250 | 19,131 | 50,136 | 69,936 | 93 | 128 |
| その他の包括利益累計額合計 | -128,883 | -21,088 | 50,603 | 60,247 | 66,535 | 96,599 | 112,503 | 139,081 | 216,752 | 285 | 375 |
| 純資産合計 | 7,314,803 | 8,525,998 | 9,816,576 | 11,414,063 | 12,969,994 | 15,237,893 | 16,749,243 | 16,570,631 | 17,210,792 | 18,499 | 19,550 |
| 負債純資産合計 | 18,012,134 | 18,169,487 | 21,135,886 | 22,838,746 | 24,468,986 | 27,958,460 | 32,417,778 | 31,069,018 | 29,719,683 | 30,407 | 30,928 |