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 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 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 | 6,184,252 | 8,572 | 7,760 | 7,662 | 7,982 | 6,535 | 8,948 | 10,870 | 15,894 | 16,235 | 15,816 |
| 受取手形 | - | - | - | - | - | - | 792 | 694 | 606 | 454 | 130 |
| 電子記録債権 | - | - | 3,974 | 3,888 | 3,204 | 3,102 | 2,987 | 3,362 | 3,876 | 3,845 | 3,676 |
| 売掛金 | - | - | - | - | - | - | 10,662 | 11,980 | 11,023 | 10,294 | 9,942 |
| 契約資産 | - | - | - | - | - | - | 2,347 | 2,456 | 1,812 | 1,731 | 1,475 |
| 商品及び製品 | 1,337,626 | 1,502 | 1,573 | 1,477 | 1,414 | 1,392 | 1,824 | 1,670 | 1,768 | 1,814 | 1,880 |
| 仕掛品 | 418,777 | 578 | 600 | 435 | 404 | 417 | 1,409 | 888 | 1,123 | 1,613 | 1,757 |
| 原材料及び貯蔵品 | 931,135 | 1,061 | 1,138 | 1,221 | 1,240 | 1,179 | 1,431 | 1,583 | 1,623 | 1,582 | 1,570 |
| 未収還付法人税等 | - | - | - | - | - | 167 | - | 37 | 1 | 8 | 118 |
| その他 | 1,050,427 | 1,064 | 1,355 | 1,170 | 1,219 | 1,529 | 1,456 | 2,470 | 827 | 749 | 1,044 |
| 貸倒引当金 | -89,533 | -7 | -7 | -4 | -4 | -4 | -3 | -2 | -2 | -1 | -1 |
| 受取手形及び売掛金 | 13,168,702 | 13,642 | 12,981 | 12,021 | 10,320 | 11,093 | - | - | - | - | - |
| 繰延税金資産 | 425,748 | 401 | 448 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 23,427,137 | 26,815 | 29,825 | 27,872 | 25,780 | 25,414 | 31,857 | 36,013 | 38,555 | 38,327 | 37,410 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 3,877,130 | 4,832 | 8,234 | 8,294 | 8,280 | 8,855 | 10,028 | 10,234 | 9,792 | 9,514 | 9,269 |
| 機械装置及び運搬具（純額） | 3,197,759 | 5,992 | 7,555 | 9,262 | 9,120 | 8,751 | 8,481 | 7,732 | 6,730 | 5,559 | 5,288 |
| 土地 | 3,561,154 | 4,292 | 4,695 | 4,695 | 4,710 | 4,710 | 4,703 | 4,679 | 4,679 | 4,863 | 4,984 |
| 建設仮勘定 | 1,715,321 | 1,907 | 2,651 | 1,086 | 2,489 | 2,509 | 483 | 466 | 242 | 537 | 924 |
| その他（純額） | 1,443,712 | 1,875 | 1,907 | 2,041 | 1,734 | 2,192 | 1,374 | 1,187 | 977 | 923 | 916 |
| 有形固定資産合計 | 13,795,078 | 18,899 | 25,044 | 25,380 | 26,334 | 27,018 | 25,071 | 24,299 | 22,422 | 21,399 | 21,383 |
| 無形固定資産 | |||||||||||
| その他 | 470,998 | 1,053 | 1,191 | 1,085 | 1,275 | 1,244 | 1,265 | 1,247 | 1,236 | 1,292 | 1,215 |
| 無形固定資産合計 | 470,998 | 1,053 | 1,191 | 1,085 | 1,275 | 1,244 | 1,265 | 1,247 | 1,236 | 1,292 | 1,215 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 17,275,975 | 18,385 | 19,117 | 17,311 | 16,627 | 18,762 | 18,255 | 18,423 | 23,167 | 22,055 | 23,309 |
| 長期貸付金 | 261,200 | 268 | 322 | 323 | 289 | 1,410 | 1,504 | 156 | 127 | 102 | 96 |
| 繰延税金資産 | - | - | - | - | 148 | 129 | 99 | 88 | 102 | 158 | 155 |
| その他 | 1,646,103 | 1,525 | 1,475 | 1,512 | 1,657 | 1,571 | 1,793 | 1,863 | 1,902 | 1,972 | 1,875 |
| 貸倒引当金 | -21,153 | -28 | -35 | -41 | -45 | -50 | -55 | -57 | -58 | -65 | -70 |
| 繰延税金資産 | 38,994 | 68 | 102 | 126 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 19,201,119 | 20,218 | 20,981 | 19,232 | 18,677 | 21,824 | 21,597 | 20,473 | 25,241 | 24,224 | 25,365 |
| 固定資産合計 | 33,467,196 | 40,171 | 47,217 | 45,699 | 46,287 | 50,087 | 47,934 | 46,020 | 48,900 | 46,916 | 47,964 |
| 資産合計 | 56,894,333 | 66,987 | 77,043 | 73,572 | 72,067 | 75,502 | 79,792 | 82,033 | 87,456 | 85,243 | 85,375 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 9,057,914 | 10,292 | 12,412 | 8,748 | 7,193 | 7,164 | 8,649 | 9,882 | 9,896 | 7,877 | 5,866 |
| 電子記録債務 | - | - | - | 3,772 | 3,392 | 3,250 | 3,376 | 3,921 | 3,469 | 1,365 | 1,209 |
| 短期借入金 | 1,960,716 | 2,748 | 3,067 | 2,486 | 1,793 | 5,608 | 5,617 | 5,314 | 2,794 | 2,706 | 2,353 |
| リース債務 | 62,617 | 113 | 47 | 26 | 34 | 6 | 6 | 7 | 11 | 10 | 15 |
| 未払法人税等 | 654,469 | 322 | 510 | 245 | 405 | 238 | 601 | 469 | 1,007 | 773 | 874 |
| 役員賞与引当金 | 61,550 | 80 | 91 | 89 | 99 | 102 | 72 | 75 | 61 | 66 | 71 |
| その他 | 3,646,762 | 4,219 | 6,586 | 4,423 | 4,728 | 3,405 | 3,949 | 3,924 | 4,165 | 3,323 | 3,508 |
| 流動負債合計 | 15,444,030 | 17,776 | 22,715 | 19,793 | 17,647 | 19,775 | 22,273 | 23,595 | 21,405 | 16,122 | 13,898 |
| 固定負債 | |||||||||||
| 長期借入金 | 2,249,323 | 3,946 | 4,966 | 5,222 | 5,089 | 3,667 | 3,209 | 2,045 | 1,151 | 804 | 451 |
| リース債務 | 152,660 | 231 | 181 | 93 | 25 | 12 | 17 | 17 | 19 | 11 | 32 |
| 退職給付に係る負債 | 4,408,184 | 4,230 | 4,090 | 3,965 | 3,907 | 3,520 | 3,313 | 3,213 | 2,895 | 2,471 | 1,905 |
| 繰延税金負債 | - | - | - | - | 252 | 1,260 | 1,147 | 842 | 2,303 | 1,612 | 1,948 |
| その他 | 42,029 | 40 | 40 | 40 | 82 | 111 | 105 | 107 | 115 | 106 | 115 |
| 繰延税金負債 | 363,007 | 1,222 | 1,373 | 498 | - | - | - | - | - | - | - |
| 固定負債合計 | 7,215,205 | 9,671 | 10,653 | 9,821 | 9,358 | 8,571 | 7,792 | 6,226 | 6,485 | 5,006 | 4,453 |
| 負債合計 | 22,659,236 | 27,447 | 33,368 | 29,614 | 27,005 | 28,347 | 30,066 | 29,822 | 27,890 | 21,129 | 18,352 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 4,753,085 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 | 4,753 |
| 資本剰余金 | 4,362,942 | 4,362 | 4,237 | 4,237 | 4,237 | 4,190 | 4,194 | 4,207 | 4,212 | 4,217 | 4,510 |
| 利益剰余金 | 18,947,945 | 22,853 | 26,103 | 28,146 | 29,602 | 30,064 | 30,547 | 31,734 | 34,742 | 38,658 | 41,557 |
| 自己株式 | -496,747 | -497 | -499 | -745 | -748 | -1,119 | -1,112 | -1,102 | -1,099 | -1,097 | -2,398 |
| 株主資本合計 | 27,567,225 | 31,472 | 34,594 | 36,391 | 37,845 | 37,888 | 38,383 | 39,592 | 42,608 | 46,531 | 48,422 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,220,951 | 5,037 | 5,383 | 4,036 | 3,333 | 5,149 | 4,989 | 4,273 | 7,166 | 5,302 | 5,863 |
| 為替換算調整勘定 | 1,061,722 | 428 | 309 | -136 | -185 | -636 | 702 | 2,180 | 3,220 | 5,011 | 5,031 |
| 退職給付に係る調整累計額 | -339,897 | -175 | -48 | -41 | -43 | 165 | 191 | 147 | 401 | 612 | 915 |
| その他の包括利益累計額合計 | 4,942,776 | 5,290 | 5,645 | 3,858 | 3,104 | 4,677 | 5,883 | 6,601 | 10,789 | 10,926 | 11,809 |
| 非支配株主持分 | 1,725,095 | 2,775 | 3,434 | 3,708 | 4,112 | 4,588 | 5,458 | 6,017 | 6,168 | 6,656 | 6,791 |
| 純資産合計 | 34,235,097 | 39,539 | 43,674 | 43,958 | 45,062 | 47,154 | 49,725 | 52,211 | 59,565 | 64,114 | 67,023 |
| 負債純資産合計 | 56,894,333 | 66,987 | 77,043 | 73,572 | 72,067 | 75,502 | 79,792 | 82,033 | 87,456 | 85,243 | 85,375 |