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 | 2017-12百万円 | 2018-12百万円 | 2019-12百万円 | 2020-12百万円 | 2021-12百万円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | 2025-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 7,652,338 | 5,882,758 | 7,987 | 9,234 | 6,311 | 7,962 | 7,659 | 7,052 | 8,344 | 10,726 | 11,848 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 10,435 | 11,029 | 11,996 | 11,955 |
| 商品及び製品 | 3,276,283 | 3,977,326 | 3,634 | 4,314 | 5,058 | 4,224 | 4,895 | 6,093 | 5,902 | 5,314 | 5,446 |
| 仕掛品 | 875,174 | 717,224 | 664 | 1,055 | 643 | 735 | 669 | 949 | 895 | 818 | 919 |
| 原材料及び貯蔵品 | 2,812,912 | 3,089,654 | 2,937 | 3,458 | 3,274 | 3,066 | 3,766 | 4,363 | 4,078 | 4,372 | 4,638 |
| その他 | 1,217,036 | 1,480,905 | 1,751 | 1,003 | 1,143 | 963 | 952 | 962 | 838 | 1,005 | 920 |
| 貸倒引当金 | -81,071 | -42,879 | -13 | -6 | -4 | -2 | 0 | -1 | -10 | -13 | -13 |
| 受取手形及び売掛金 | 10,700,720 | 11,029,710 | 10,774 | 10,363 | 9,831 | 9,026 | 9,618 | - | - | - | - |
| 繰延税金資産 | 480,072 | 314,041 | 596 | 525 | - | - | - | - | - | - | - |
| 流動資産合計 | 26,933,465 | 26,448,740 | 28,333 | 29,947 | 26,258 | 25,977 | 27,562 | 29,855 | 31,077 | 34,221 | 35,715 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 17,061,958 | 19,980,018 | 24,230 | 24,090 | 26,609 | 26,054 | 26,509 | 27,396 | 28,050 | 28,924 | 28,700 |
| 減価償却累計額 | -9,601,253 | -10,461,041 | -10,845 | -11,393 | -12,174 | -12,447 | -13,225 | -14,249 | -15,263 | -16,523 | -16,995 |
| 建物及び構築物（純額） | 7,460,704 | 9,518,977 | 13,384 | 12,697 | 14,434 | 13,607 | 13,283 | 13,147 | 12,787 | 12,401 | 11,704 |
| 機械装置及び運搬具 | 16,184,729 | 15,828,816 | 16,574 | 16,924 | 19,500 | 19,001 | 19,901 | 20,835 | 21,083 | 21,596 | 22,086 |
| 減価償却累計額 | -13,810,160 | -13,614,800 | -14,103 | -14,478 | -14,726 | -14,968 | -16,314 | -17,831 | -18,293 | -19,230 | -20,027 |
| 機械装置及び運搬具（純額） | 2,374,569 | 2,214,016 | 2,470 | 2,446 | 4,774 | 4,033 | 3,587 | 3,004 | 2,789 | 2,365 | 2,058 |
| 工具、器具及び備品 | 3,940,705 | 3,452,157 | 3,570 | 3,583 | 3,669 | 3,691 | 3,914 | 4,157 | 4,198 | 4,433 | 4,521 |
| 減価償却累計額 | -3,229,096 | -2,913,325 | -3,007 | -3,075 | -3,125 | -3,165 | -3,314 | -3,459 | -3,556 | -3,765 | -3,914 |
| 工具、器具及び備品（純額） | 711,609 | 538,832 | 562 | 508 | 543 | 526 | 599 | 697 | 641 | 667 | 606 |
| 土地 | 6,262,802 | 6,231,663 | 6,153 | 5,209 | 5,239 | 5,261 | 5,247 | 5,352 | 5,443 | 7,760 | 7,807 |
| リース資産 | 184,782 | 167,475 | 221 | 226 | 290 | 343 | 339 | 333 | 403 | 493 | 416 |
| 減価償却累計額 | -143,516 | -143,127 | -149 | -164 | -182 | -127 | -172 | -213 | -285 | -365 | -340 |
| リース資産（純額） | 41,265 | 24,347 | 72 | 61 | 107 | 216 | 167 | 119 | 118 | 128 | 75 |
| 建設仮勘定 | 1,338,218 | 1,369,389 | 114 | 2,839 | 108 | 81 | 392 | 90 | 108 | 679 | 11,382 |
| 有形固定資産合計 | 18,189,170 | 19,897,226 | 22,758 | 23,762 | 25,208 | 23,726 | 23,277 | 22,411 | 21,889 | 24,002 | 33,635 |
| 無形固定資産 | |||||||||||
| その他 | 787,246 | 633,673 | 526 | 459 | 349 | 304 | 298 | 399 | 498 | 510 | 933 |
| のれん | 185,622 | 100,016 | 20 | 9 | 2 | - | - | - | - | - | - |
| 無形固定資産合計 | 972,868 | 733,689 | 546 | 468 | 351 | 304 | 298 | 399 | 498 | 510 | 933 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,271,453 | 1,412,412 | 1,855 | 1,521 | 1,499 | 1,457 | 1,706 | 1,716 | 1,771 | 1,966 | 2,125 |
| 差入保証金 | 308,282 | 366,687 | 397 | 387 | 408 | 375 | 356 | 285 | 320 | 262 | 290 |
| 繰延税金資産 | - | - | - | - | - | 951 | 980 | 1,022 | 957 | 936 | 791 |
| その他 | 241,505 | 221,758 | 228 | 246 | 302 | 380 | 348 | 433 | 403 | 464 | 560 |
| 貸倒引当金 | -7,335 | -1,899 | -3 | -1 | 0 | 0 | 0 | -5 | 0 | - | - |
| 出資金 | 2,859 | 2,560 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| 繰延税金資産 | 1,155,094 | 1,499,183 | 976 | 262 | 1,022 | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,971,860 | 3,500,703 | 3,456 | 2,418 | 3,234 | 3,166 | 3,394 | 3,455 | 3,452 | 3,631 | 3,767 |
| 固定資産合計 | 22,133,899 | 24,131,619 | 26,761 | 26,649 | 28,795 | 27,197 | 26,970 | 26,266 | 25,841 | 28,144 | 38,336 |
| 資産合計 | 49,067,364 | 50,580,359 | 55,094 | 56,597 | 55,053 | 53,175 | 54,533 | 56,122 | 56,918 | 62,366 | 74,052 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 5,901,131 | 5,310,120 | 6,110 | 6,548 | 4,996 | 5,325 | 6,619 | 6,544 | 5,895 | 6,181 | 6,335 |
| 短期借入金 | 14,445,308 | 15,264,057 | 17,680 | 9,826 | 10,315 | 8,033 | 5,662 | 5,168 | 4,100 | 4,300 | 9,302 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 1,518 | 1,368 | 1,368 |
| 未払金 | 1,843,410 | 1,492,546 | 1,368 | 1,542 | 1,648 | 1,471 | 1,539 | 1,367 | 1,453 | 1,994 | 2,091 |
| 未払法人税等 | 388,475 | 279,931 | 262 | 443 | 192 | 357 | 570 | 481 | 264 | 534 | 388 |
| 賞与引当金 | 542,595 | 631,920 | 646 | 768 | 721 | 556 | 772 | 788 | 835 | 961 | 1,046 |
| 役員賞与引当金 | - | - | - | - | - | - | 35 | 17 | - | 15 | 20 |
| その他 | 1,205,063 | 1,508,246 | 1,412 | 1,635 | 1,216 | 1,051 | 1,312 | 1,416 | 1,708 | 1,788 | 2,430 |
| リース債務 | 10,440 | 7,673 | 16 | 13 | 22 | 50 | 48 | 44 | - | - | - |
| 未払消費税等 | 52,430 | 119,651 | 108 | 221 | 70 | 515 | 142 | 158 | - | - | - |
| 厚生年金基金解散損失引当金 | - | - | 494 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 24,388,856 | 24,614,147 | 28,102 | 20,999 | 19,184 | 17,361 | 16,702 | 15,987 | 15,776 | 17,143 | 22,983 |
| 固定負債 | |||||||||||
| 長期借入金 | 850,000 | 2,135,000 | 1,495 | 8,055 | 9,215 | 8,267 | 6,038 | 5,170 | 3,652 | 4,234 | 7,866 |
| 退職給付に係る負債 | 2,532,365 | 3,086,788 | 2,939 | 2,947 | 3,155 | 3,223 | 3,298 | 3,368 | 3,461 | 3,132 | 3,262 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 15 | 19 |
| 株式報酬引当金 | - | - | - | - | - | - | - | - | 187 | 210 | 274 |
| その他 | 60,825 | 59,683 | 60 | 61 | 54 | 44 | 42 | 49 | 1,019 | 1,076 | 1,291 |
| リース債務 | 18,191 | 17,049 | 55 | 47 | 81 | 144 | 96 | 52 | - | - | - |
| 長期未払金 | 49,300 | 40,100 | 39 | 39 | 39 | 39 | 39 | 39 | - | - | - |
| 株式報酬引当金 | - | - | 40 | 69 | 72 | 75 | 115 | 160 | - | - | - |
| 長期預り金 | 649,850 | 715,538 | 747 | 811 | 837 | 852 | 875 | 902 | - | - | - |
| 厚生年金基金解散損失引当金 | - | 494,998 | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 2,617 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 4,163,151 | 6,549,158 | 5,377 | 12,032 | 13,455 | 12,647 | 10,506 | 9,742 | 8,320 | 8,668 | 12,713 |
| 負債合計 | 28,552,007 | 31,163,306 | 33,480 | 33,032 | 32,639 | 30,009 | 27,209 | 25,729 | 24,096 | 25,812 | 35,697 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,898,545 | 2,898,545 | 2,898 | 2,898 | 2,898 | 2,898 | 2,898 | 2,898 | 2,898 | 2,898 | 2,898 |
| 資本剰余金 | 3,040,249 | 3,054,612 | 3,054 | 3,054 | 2,928 | 2,928 | 2,928 | 2,951 | 2,951 | 2,960 | 3,061 |
| 利益剰余金 | 12,130,467 | 12,131,949 | 13,237 | 15,445 | 16,058 | 16,909 | 19,284 | 21,006 | 22,145 | 24,251 | 25,712 |
| 自己株式 | -1,464,292 | -1,478,654 | -1,479 | -1,476 | -1,481 | -1,465 | -1,444 | -1,449 | -1,429 | -1,407 | -1,401 |
| 株主資本合計 | 16,604,969 | 16,606,451 | 17,711 | 19,921 | 20,404 | 21,271 | 23,667 | 25,407 | 26,566 | 28,703 | 30,271 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 359,815 | 421,741 | 621 | 418 | 386 | 365 | 632 | 558 | 595 | 719 | 829 |
| 為替換算調整勘定 | 913,669 | 214,274 | 750 | -16 | -223 | -308 | 1,002 | 2,194 | 3,140 | 4,119 | 4,445 |
| 退職給付に係る調整累計額 | -28,539 | -384,272 | -160 | -188 | -385 | -309 | -251 | -199 | -169 | 107 | -343 |
| その他の包括利益累計額合計 | 1,244,945 | 251,743 | 1,211 | 213 | -223 | -251 | 1,383 | 2,553 | 3,567 | 4,946 | 4,931 |
| 非支配株主持分 | - | 2,558,858 | 2,691 | 3,429 | 2,233 | 2,146 | 2,272 | 2,432 | 2,689 | 2,903 | 3,152 |
| 少数株主持分 | 2,665,442 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 20,515,357 | 19,417,053 | 21,614 | 23,565 | 22,414 | 23,166 | 27,323 | 30,392 | 32,822 | 36,553 | 38,354 |
| 負債純資産合計 | 49,067,364 | 50,580,359 | 55,094 | 56,597 | 55,053 | 53,175 | 54,533 | 56,122 | 56,918 | 62,366 | 74,052 |