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 | 596,889 | 914,251 | 897,661 | 974,168 | 1,363,633 | 1,151,440 | 1,235,978 | 1,217,855 | 834,418 | 1,025,602 | 1,161,252 |
| 受取手形 | - | - | - | - | - | - | 403,823 | 404,571 | 414,025 | 372,993 | 301,989 |
| 売掛金 | - | - | - | - | - | - | 465,807 | 471,483 | 426,387 | 465,291 | 446,658 |
| 商品及び製品 | 37,913 | 32,624 | 54,151 | 76,950 | 73,450 | 125,866 | 127,546 | 112,395 | 117,454 | 85,911 | 96,042 |
| 仕掛品 | 377,540 | 399,711 | 531,126 | 549,835 | 604,072 | 502,284 | 512,810 | 586,375 | 557,114 | 587,417 | 594,124 |
| 原材料及び貯蔵品 | 206,117 | 178,891 | 227,821 | 278,288 | 305,917 | 322,112 | 324,311 | 409,502 | 455,936 | 424,168 | 543,530 |
| その他 | 36,650 | 38,517 | 41,084 | 29,475 | 28,558 | 57,057 | 38,357 | 38,821 | 75,949 | 52,799 | 54,014 |
| 貸倒引当金 | -314 | -411 | -1,852 | -1,772 | -1,027 | -430 | -679 | -420 | -1,109 | -226 | -552 |
| 受取手形及び売掛金 | 635,565 | 721,277 | 860,940 | 979,157 | 835,083 | 710,101 | - | - | - | - | - |
| 繰延税金資産 | 45,714 | 53,086 | 65,004 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,936,077 | 2,337,948 | 2,675,937 | 2,886,102 | 3,209,688 | 2,868,431 | 3,107,956 | 3,240,585 | 2,880,178 | 3,013,957 | 3,197,059 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 1,406,761 | 1,405,522 | 1,618,085 | 1,626,019 | 1,649,249 | 1,777,085 | 1,873,450 | 1,949,202 | 2,343,635 | 2,666,653 | 2,710,790 |
| 減価償却累計額 | -878,333 | -914,479 | -991,275 | -1,034,199 | -1,084,122 | -1,129,151 | -1,145,771 | -1,230,057 | -1,194,528 | -1,251,665 | -1,355,606 |
| 建物及び構築物（純額） | 528,427 | 491,043 | 626,810 | 591,820 | 565,126 | 647,933 | 727,679 | 719,145 | 1,149,107 | 1,414,987 | 1,355,183 |
| 機械装置及び運搬具 | 1,205,671 | 1,267,933 | 1,344,847 | 1,349,237 | 1,350,279 | 1,360,946 | 1,354,426 | 1,396,811 | 1,469,978 | 1,335,262 | 1,369,902 |
| 減価償却累計額 | -942,560 | -1,023,272 | -1,087,441 | -1,137,843 | -1,175,716 | -1,212,020 | -1,226,003 | -1,268,250 | -1,297,997 | -1,229,076 | -1,245,292 |
| 機械装置及び運搬具（純額） | 263,111 | 244,661 | 257,406 | 211,393 | 174,563 | 148,925 | 128,422 | 128,560 | 171,980 | 106,186 | 124,609 |
| 土地 | 1,235,875 | 1,333,482 | 1,397,513 | 1,428,817 | 1,428,982 | 1,599,007 | 1,600,716 | 1,613,591 | 1,740,691 | 1,690,077 | 1,697,632 |
| 建設仮勘定 | 21,458 | 3,052 | 27,082 | 10,145 | 4,836 | 7,886 | 14,997 | 51,396 | 24,146 | 13,883 | 16,653 |
| その他 | 181,568 | 190,225 | 210,636 | 213,594 | 224,440 | 225,494 | 234,737 | 246,795 | 215,542 | 206,339 | 221,414 |
| 減価償却累計額 | -162,891 | -168,487 | -180,846 | -188,277 | -192,331 | -200,177 | -206,205 | -215,263 | -187,166 | -181,830 | -190,489 |
| その他（純額） | 18,676 | 21,738 | 29,790 | 25,316 | 32,109 | 25,316 | 28,531 | 31,531 | 28,375 | 24,509 | 30,924 |
| 有形固定資産合計 | 2,067,550 | 2,093,978 | 2,338,602 | 2,267,495 | 2,205,618 | 2,429,069 | 2,500,347 | 2,544,226 | 3,114,302 | 3,249,644 | 3,225,004 |
| 無形固定資産 | |||||||||||
| その他 | 3,010 | 4,577 | 5,769 | 5,547 | 6,279 | 5,088 | 5,652 | 7,489 | 6,334 | - | - |
| のれん | - | 24,517 | 65,287 | 49,919 | 34,550 | 19,181 | 5,103 | - | - | - | - |
| 無形固定資産合計 | 3,010 | 29,095 | 71,057 | 55,466 | 40,830 | 24,270 | 10,755 | 7,489 | 6,334 | 22,715 | 29,681 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,012,186 | 656,037 | 620,891 | 632,804 | 532,876 | 793,948 | 741,831 | 693,072 | 719,456 | 681,271 | 716,474 |
| 長期貸付金 | - | - | - | - | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| 繰延税金資産 | - | - | - | - | 128,443 | 86,341 | 116,499 | 125,767 | 122,211 | 151,817 | 77,790 |
| その他 | 21,143 | 96,801 | 55,792 | 62,398 | 22,181 | 26,364 | 21,195 | 22,593 | 15,541 | 15,233 | 12,300 |
| 貸倒引当金 | -1,119 | -1,130 | -2,647 | -1,602 | -2,186 | -637 | -1,185 | -637 | -637 | -2,031 | -1,190 |
| 繰延税金資産 | 17,730 | 30,134 | 24,901 | 87,135 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,049,940 | 781,842 | 698,937 | 780,736 | 681,316 | 906,016 | 898,340 | 860,796 | 876,571 | 866,290 | 825,375 |
| 固定資産合計 | 3,120,502 | 2,904,915 | 3,108,597 | 3,103,698 | 2,927,764 | 3,359,357 | 3,409,444 | 3,412,512 | 3,997,209 | 4,138,651 | 4,080,061 |
| 資産合計 | 5,056,579 | 5,242,863 | 5,784,535 | 5,989,800 | 6,137,452 | 6,227,788 | 6,517,400 | 6,653,097 | 6,877,387 | 7,152,609 | 7,277,121 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 277,365 | 252,425 | 451,191 | 386,346 | 364,386 | 342,063 | 339,664 | 291,978 | 327,142 | 295,480 | 279,889 |
| 短期借入金 | 20,000 | 118,036 | 20,402 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 220,000 | 220,000 |
| 未払法人税等 | 5,773 | 37,799 | 42,068 | 75,357 | 108,653 | 64,777 | 77,822 | 78,657 | 50,604 | 53,251 | 15,806 |
| 契約負債 | - | - | - | - | - | - | 30,072 | 787 | 19,625 | 42,314 | 129,298 |
| 賞与引当金 | 57,593 | 61,416 | 65,535 | 69,871 | 78,036 | 74,737 | 73,033 | 73,714 | 70,433 | 73,707 | 79,123 |
| その他 | 141,832 | 142,946 | 373,701 | 365,885 | 296,257 | 173,909 | 215,574 | 194,972 | 186,712 | 262,200 | 233,616 |
| 流動負債合計 | 502,564 | 612,624 | 952,899 | 917,460 | 867,333 | 675,488 | 756,168 | 660,111 | 674,518 | 946,955 | 957,732 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 81 |
| 役員退職慰労引当金 | 180,134 | 209,221 | 197,668 | 209,354 | 221,180 | 234,104 | 230,184 | 242,382 | 256,126 | 273,327 | 62,847 |
| 退職給付に係る負債 | 93,614 | 107,008 | 121,321 | 134,095 | 138,018 | 151,727 | 165,975 | 175,647 | 184,551 | 187,015 | 185,759 |
| 資産除去債務 | - | - | - | - | - | - | - | 24,315 | 24,315 | 24,315 | 24,315 |
| その他 | 7,857 | 39,902 | 11,210 | 10,093 | 7,072 | 8,262 | 7,799 | 7,324 | 10,921 | 3,100 | 3,100 |
| 長期借入金 | 9,524 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 291,130 | 356,132 | 330,200 | 353,543 | 366,271 | 394,094 | 403,959 | 449,670 | 475,915 | 487,758 | 276,103 |
| 負債合計 | 793,694 | 968,757 | 1,283,099 | 1,271,003 | 1,233,604 | 1,069,582 | 1,160,127 | 1,109,782 | 1,150,434 | 1,434,713 | 1,233,836 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 179,605 | 179,605 | 179,605 | 179,605 | 179,605 | 179,605 | 179,605 | 179,605 | 179,605 | 179,605 | 179,605 |
| 資本剰余金 | 275,336 | 275,336 | 275,336 | 275,336 | 275,336 | 275,336 | 275,336 | 275,336 | 275,336 | 275,336 | 275,336 |
| 利益剰余金 | 3,591,448 | 3,626,363 | 3,829,391 | 4,056,676 | 4,318,689 | 4,451,408 | 4,649,581 | 4,808,260 | 4,897,775 | 4,879,482 | 5,150,691 |
| 自己株式 | - | - | -68 | -68 | -90 | -189 | -189 | -189 | -189 | -189 | -189 |
| 株主資本合計 | 4,046,390 | 4,081,304 | 4,284,264 | 4,511,549 | 4,773,540 | 4,906,161 | 5,104,334 | 5,263,013 | 5,352,528 | 5,334,234 | 5,605,443 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 142,930 | 135,988 | 131,855 | 143,648 | 72,973 | 194,195 | 162,037 | 132,108 | 153,828 | 128,851 | 156,502 |
| 為替換算調整勘定 | 59,727 | 42,919 | 69,171 | 47,733 | 42,280 | 39,995 | 72,357 | 128,401 | 199,743 | 243,211 | 266,152 |
| その他の包括利益累計額合計 | 202,657 | 178,907 | 201,027 | 191,381 | 115,253 | 234,190 | 234,394 | 260,510 | 353,572 | 372,063 | 422,655 |
| 非支配株主持分 | 13,837 | 13,894 | 16,143 | 15,866 | 15,053 | 17,853 | 18,544 | 19,792 | 20,852 | 11,597 | 15,185 |
| 純資産合計 | 4,262,885 | 4,274,106 | 4,501,435 | 4,718,797 | 4,903,848 | 5,158,205 | 5,357,273 | 5,543,315 | 5,726,953 | 5,717,895 | 6,043,284 |
| 負債純資産合計 | 5,056,579 | 5,242,863 | 5,784,535 | 5,989,800 | 6,137,452 | 6,227,788 | 6,517,400 | 6,653,097 | 6,877,387 | 7,152,609 | 7,277,121 |