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 | 5,503,595 | 5,491,184 | 4,675,992 | 4,356,029 | 3,885,025 | 3,550,875 | 4,386,757 | 4,109,742 | 3,906,108 | 3,332,649 | 4,281,900 |
| 受取手形 | - | - | - | - | - | - | 411,025 | 353,700 | 371,916 | 226,191 | 44,226 |
| 売掛金 | - | - | - | - | - | - | 2,138,654 | 2,475,929 | 2,579,866 | 2,209,559 | 2,830,263 |
| 電子記録債権 | - | - | - | - | - | - | 585,777 | 696,793 | 760,624 | 707,171 | 848,406 |
| 商品及び製品 | 2,436,588 | 2,577,626 | 2,579,672 | 2,648,940 | 2,568,028 | 2,370,541 | 2,515,314 | 2,808,173 | 2,619,511 | 2,738,133 | 3,437,487 |
| 仕掛品 | 28,237 | 28,419 | 23,938 | 24,530 | 18,929 | 18,654 | 19,676 | 26,942 | 30,788 | 29,513 | 25,597 |
| 原材料及び貯蔵品 | 199,320 | 187,100 | 196,601 | 189,513 | 194,943 | 196,615 | 229,042 | 259,936 | 307,971 | 301,686 | 319,461 |
| その他 | 41,682 | 57,972 | 129,816 | 105,598 | 148,546 | 103,052 | 149,785 | 199,781 | 161,272 | 172,083 | 373,913 |
| 貸倒引当金 | -45,039 | -14,927 | -11,520 | -11,079 | -14,035 | -16,449 | -11,373 | -33,142 | -32,354 | -133 | -4,285 |
| 有価証券 | 202,075 | - | 300,597 | 100,000 | 200,520 | 100,692 | 199,971 | - | - | - | - |
| 受取手形及び売掛金 | 3,151,413 | 3,009,647 | 3,230,657 | 3,330,041 | 3,293,496 | 3,428,462 | - | - | - | - | - |
| 繰延税金資産 | 78,776 | 78,384 | 152,417 | - | - | - | - | - | - | - | - |
| 前払費用 | 50,366 | 49,746 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 11,647,017 | 11,465,155 | 11,278,173 | 10,743,573 | 10,295,455 | 9,752,445 | 10,624,631 | 10,897,856 | 10,705,705 | 9,716,855 | 12,156,970 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 6,113,976 | 6,223,869 | 6,290,309 | 6,325,483 | 6,668,675 | 7,543,128 | 7,515,808 | 7,757,053 | 7,865,082 | 7,978,815 | 8,526,029 |
| 減価償却累計額 | -4,926,231 | -4,997,087 | -5,064,467 | -5,129,859 | -5,060,129 | -5,160,118 | -5,209,126 | -5,476,148 | -5,639,140 | -5,788,702 | -6,319,433 |
| 建物及び構築物（純額） | 1,187,744 | 1,226,781 | 1,225,842 | 1,195,624 | 1,608,546 | 2,383,009 | 2,306,681 | 2,280,904 | 2,225,942 | 2,190,112 | 2,206,595 |
| 機械装置及び運搬具 | 1,954,127 | 2,025,971 | 2,058,369 | 2,103,319 | 2,138,581 | 2,219,989 | 2,229,300 | 2,442,391 | 2,511,034 | 2,545,482 | 2,719,142 |
| 減価償却累計額 | -1,741,943 | -1,775,870 | -1,764,070 | -1,820,193 | -1,879,365 | -1,912,683 | -1,947,465 | -2,027,112 | -2,129,792 | -2,222,008 | -2,322,019 |
| 機械装置及び運搬具（純額） | 212,184 | 250,100 | 294,298 | 283,125 | 259,215 | 307,306 | 281,835 | 415,278 | 381,242 | 323,473 | 397,123 |
| 工具、器具及び備品 | 815,746 | 833,612 | 848,198 | 869,746 | 886,037 | 980,496 | 989,874 | 1,042,687 | 1,051,586 | 1,103,049 | 1,142,739 |
| 減価償却累計額 | -768,933 | -772,142 | -793,851 | -803,333 | -835,257 | -853,493 | -888,489 | -949,115 | -974,008 | -1,015,767 | -1,074,972 |
| 工具、器具及び備品（純額） | 46,812 | 61,469 | 54,347 | 66,413 | 50,780 | 127,003 | 101,385 | 93,571 | 77,577 | 87,282 | 67,766 |
| 土地 | 3,475,506 | 3,474,347 | 3,462,153 | 3,440,232 | 3,796,269 | 3,453,752 | 3,378,253 | 3,503,567 | 3,602,983 | 4,783,278 | 5,272,496 |
| リース資産 | 200,626 | 200,626 | 204,126 | 212,225 | 209,743 | 294,785 | 294,785 | 294,785 | 303,193 | 318,715 | 309,243 |
| 減価償却累計額 | -127,526 | -147,155 | -151,283 | -169,436 | -174,558 | -194,845 | -219,475 | -244,147 | -277,425 | -301,337 | -298,909 |
| リース資産（純額） | 73,099 | 53,471 | 52,843 | 42,788 | 35,184 | 99,939 | 75,310 | 50,637 | 25,767 | 17,378 | 10,334 |
| 建設仮勘定 | - | - | - | - | - | - | - | 2,409 | 1,649 | 40,196 | 581,130 |
| 有形固定資産合計 | 4,995,348 | 5,066,170 | 5,089,485 | 5,028,184 | 5,749,996 | 6,371,011 | 6,143,465 | 6,346,368 | 6,315,162 | 7,441,720 | 8,535,447 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | 879,376 | 734,821 | 590,266 | 445,711 |
| その他 | 192,949 | - | - | - | - | - | - | 226,378 | 223,044 | 217,505 | 208,110 |
| リース資産 | - | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 192,949 | - | - | - | - | - | - | 1,105,755 | 957,865 | 807,772 | 653,821 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,336,384 | 1,944,396 | 2,119,163 | 2,343,092 | 1,877,700 | 2,875,026 | 2,303,493 | 2,499,807 | 2,902,197 | 2,877,120 | 3,765,094 |
| 長期未収入金 | - | - | - | - | - | - | - | - | 201,471 | 207,372 | 196,280 |
| 保険積立金 | - | - | - | - | - | - | - | 397,436 | 399,975 | 403,100 | 421,224 |
| その他 | 448,223 | 455,354 | 450,294 | 449,586 | 441,055 | 439,135 | 434,231 | 293,365 | 312,418 | 304,105 | 451,835 |
| 貸倒引当金 | -25,513 | -25,376 | -24,174 | -20,010 | -19,918 | -19,965 | -19,695 | -20,855 | -221,452 | -226,760 | -217,453 |
| 長期貸付金 | 380 | 282 | - | - | - | - | - | - | - | - | - |
| 長期前払費用 | 1,175 | 2,047 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,760,651 | 2,376,704 | 2,545,283 | 2,772,668 | 2,298,836 | 3,294,197 | 2,718,029 | 3,169,754 | 3,594,610 | 3,564,938 | 4,616,980 |
| 無形固定資産 | - | 193,010 | 196,677 | 233,712 | 235,569 | 249,268 | 240,027 | - | - | - | - |
| 固定資産合計 | 6,948,949 | 7,635,885 | 7,831,445 | 8,034,565 | 8,284,402 | 9,914,477 | 9,101,523 | 10,621,878 | 10,867,639 | 11,814,431 | 13,806,249 |
| 資産合計 | 18,595,966 | 19,101,040 | 19,109,618 | 18,778,139 | 18,579,857 | 19,666,922 | 19,726,155 | 21,519,735 | 21,573,344 | 21,531,287 | 25,963,220 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 1,417,981 | 1,399,089 | 1,423,713 | 1,428,572 | 1,481,662 | 1,498,245 | 1,171,924 | 1,450,232 | 1,226,039 | 1,097,277 | 1,342,219 |
| 電子記録債務 | - | - | - | - | - | - | 316,689 | 377,999 | 597,662 | 270,776 | 747,508 |
| 短期借入金 | 1,490,000 | 870,000 | 710,000 | 620,000 | 600,000 | 580,000 | 580,000 | 1,280,000 | 1,090,000 | 1,295,000 | 3,497,500 |
| １年内返済予定の長期借入金 | - | 500,000 | 100,000 | - | - | 100,000 | - | 271,428 | 271,428 | 171,428 | 300,005 |
| １年内償還予定の社債 | - | 500,000 | 500,000 | 500,000 | - | 500,000 | 500,000 | 500,000 | 500,000 | - | 500,000 |
| リース債務 | 20,977 | 18,529 | 19,477 | 21,314 | 16,914 | 28,459 | 28,459 | 28,459 | 24,601 | 6,680 | 3,112 |
| 未払法人税等 | 211,345 | 175,544 | 139,845 | 82,105 | 194,767 | 61,536 | 295,828 | 284,106 | 140,485 | 284,358 | 295,331 |
| 未払消費税等 | 45,605 | 52,319 | 67,042 | 48,688 | 63,969 | 75,575 | 118,363 | 65,894 | 148,433 | 53,454 | 136,231 |
| 賞与引当金 | 99,082 | 99,525 | 102,006 | 93,795 | 97,504 | 201,310 | 181,618 | 163,793 | 120,797 | 118,402 | 144,642 |
| 役員賞与引当金 | - | - | - | - | - | 40,000 | 40,000 | 40,000 | 10,000 | 12,000 | 12,295 |
| その他 | 57,169 | 85,227 | 113,334 | 69,795 | 66,165 | 93,918 | 137,670 | 87,766 | 83,278 | 115,734 | 475,950 |
| 未払費用 | 364,850 | 339,642 | 370,107 | 347,709 | 337,333 | 411,223 | 331,446 | 283,114 | 344,863 | 243,979 | - |
| 返品調整引当金 | - | 29,165 | 24,129 | 23,189 | 24,697 | 23,932 | - | - | - | - | - |
| 流動負債合計 | 3,707,011 | 4,069,044 | 3,569,655 | 3,235,171 | 2,883,014 | 3,614,200 | 3,702,000 | 4,832,795 | 4,557,589 | 3,669,090 | 7,454,795 |
| 固定負債 | |||||||||||
| 社債 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 2,000,000 | 1,500,000 | 1,500,000 | 1,000,000 | 1,300,000 | 1,300,000 | 800,000 |
| 長期借入金 | 600,000 | 100,000 | - | 200,000 | 200,000 | 100,000 | 200,000 | 1,042,858 | 771,430 | 1,200,002 | 1,146,723 |
| リース債務 | 58,063 | 39,352 | 37,576 | 26,414 | 33,162 | 85,679 | 57,241 | 28,761 | 4,316 | 12,226 | 8,177 |
| 繰延税金負債 | - | - | - | - | 171,443 | 456,538 | 109,235 | 132,278 | 307,317 | 340,540 | 540,118 |
| 退職給付に係る負債 | 928,859 | 872,903 | 877,696 | 886,342 | 879,320 | 839,707 | 845,149 | 897,773 | 873,963 | 798,965 | 916,668 |
| 役員退職慰労引当金 | 226,426 | 210,068 | 230,729 | 57,509 | 74,438 | 80,238 | 7,665 | 1,145 | - | - | 39,560 |
| 資産除去債務 | 35,162 | 35,162 | 35,162 | - | - | - | - | - | - | 10,800 | 10,800 |
| その他 | 71,089 | 71,159 | 69,549 | 69,777 | 54,957 | 54,747 | 53,747 | 54,159 | 54,159 | 48,459 | 53,778 |
| 繰延税金負債 | 80,570 | 225,344 | 369,995 | 290,284 | - | - | - | - | - | - | - |
| 固定負債合計 | 3,500,172 | 3,053,989 | 3,120,708 | 3,030,328 | 3,413,321 | 3,116,911 | 2,773,040 | 3,156,975 | 3,311,186 | 3,710,993 | 3,515,827 |
| 負債合計 | 7,207,183 | 7,123,034 | 6,690,364 | 6,265,499 | 6,296,336 | 6,731,111 | 6,475,041 | 7,989,771 | 7,868,776 | 7,380,083 | 10,970,623 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,869,017 | 5,869,017 | 5,869,017 | 5,869,017 | 5,869,017 | 5,869,017 | 5,869,017 | 5,869,017 | 5,869,017 | 5,869,017 | 100,000 |
| 資本剰余金 | 4,166,534 | 4,166,534 | 4,166,534 | 4,166,534 | 4,166,534 | 4,166,534 | 4,171,826 | 4,171,330 | 4,170,091 | 3,106,802 | 8,873,141 |
| 利益剰余金 | 1,579,561 | 1,919,148 | 2,186,064 | 2,464,906 | 2,654,390 | 3,062,983 | 3,815,007 | 4,261,307 | 4,425,537 | 4,918,252 | 5,412,210 |
| 自己株式 | -320,988 | -407,044 | -502,924 | -720,080 | -895,400 | -1,350,376 | -1,543,062 | -1,814,323 | -2,097,460 | -1,118,341 | -1,422,920 |
| 株主資本合計 | 11,294,126 | 11,547,656 | 11,718,692 | 11,780,378 | 11,794,542 | 11,748,159 | 12,312,788 | 12,487,332 | 12,367,186 | 12,775,731 | 12,962,431 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 210,831 | 495,648 | 744,549 | 759,129 | 504,153 | 1,194,416 | 943,050 | 1,055,118 | 1,330,568 | 1,308,596 | 1,949,843 |
| 退職給付に係る調整累計額 | -116,174 | -65,298 | -43,987 | -26,868 | -15,174 | -6,765 | -4,724 | -12,487 | 6,813 | 66,877 | 80,322 |
| その他の包括利益累計額合計 | 94,656 | 430,349 | 700,562 | 732,261 | 488,978 | 1,187,651 | 938,325 | 1,042,631 | 1,337,381 | 1,375,473 | 2,030,166 |
| 純資産合計 | 11,388,782 | 11,978,006 | 12,419,254 | 12,512,640 | 12,283,521 | 12,935,811 | 13,251,114 | 13,529,963 | 13,704,567 | 14,151,204 | 14,992,597 |
| 負債純資産合計 | 18,595,966 | 19,101,040 | 19,109,618 | 18,778,139 | 18,579,857 | 19,666,922 | 19,726,155 | 21,519,735 | 21,573,344 | 21,531,287 | 25,963,220 |