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
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 6,478,087 | 6,498,062 | 6,275,345 | 7,208,891 | 7,525,609 | 7,633,092 | 7,832,874 | 7,993,476 | 8,672,551 | 10,152,874 |
| 受取手形及び売掛金 | 5,300,793 | 4,521,473 | 5,084,397 | 5,350,196 | 5,464,403 | 5,324,337 | 5,651,375 | 5,822,506 | 5,557,764 | 5,548,638 |
| 電子記録債権 | - | 241,816 | 281,327 | 305,119 | 310,634 | 421,745 | 794,853 | 899,175 | 1,070,672 | 1,325,385 |
| 有価証券 | 100,000 | 200,000 | 1,066,180 | 900,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,400,000 | 1,600,000 | 1,600,000 |
| 商品及び製品 | 956,210 | 865,277 | 1,055,250 | 1,192,114 | 1,032,988 | 1,033,147 | 1,134,081 | 1,293,639 | 1,288,040 | 1,331,724 |
| 仕掛品 | 29,067 | 33,965 | 35,362 | 36,933 | 34,160 | 28,195 | 35,619 | 59,623 | 54,315 | 54,056 |
| 原材料及び貯蔵品 | 417,396 | 429,361 | 531,412 | 636,884 | 624,171 | 518,973 | 757,487 | 850,342 | 838,689 | 832,888 |
| 信託受益権 | 400,000 | 600,000 | 400,000 | 400,000 | 800,000 | 800,000 | 800,000 | 900,000 | 800,000 | 300,000 |
| その他 | 219,436 | 221,040 | 256,348 | 105,284 | 78,928 | 78,052 | 134,347 | 167,134 | 249,989 | 351,595 |
| 貸倒引当金 | -5,178 | -4,664 | -5,122 | -5,744 | -5,539 | -5,327 | -6,058 | -6,355 | -6,315 | -6,501 |
| 前渡金 | - | - | - | - | 221,513 | 468,093 | 11,355 | - | - | - |
| 繰延税金資産 | 122,943 | 107,099 | 128,640 | 118,351 | - | - | - | - | - | - |
| 流動資産合計 | 14,018,756 | 13,713,432 | 15,109,143 | 16,248,031 | 17,286,870 | 17,500,312 | 18,345,935 | 19,379,542 | 20,125,706 | 21,490,663 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 3,051,631 | 2,568,561 | 2,835,766 | 2,707,512 | 2,663,589 | 2,651,947 | 2,576,919 | 3,338,160 | 3,286,348 | 3,126,257 |
| 機械装置及び運搬具（純額） | 1,074,391 | 949,871 | 1,469,910 | 1,259,656 | 1,082,801 | 1,034,141 | 1,197,916 | 1,583,761 | 1,570,062 | 1,369,910 |
| 土地 | 1,646,208 | 1,737,249 | 1,737,249 | 1,737,249 | 1,737,249 | 1,743,380 | 1,743,380 | 1,743,380 | 1,743,380 | 1,743,380 |
| 建設仮勘定 | - | 538,843 | 12,120 | 14,627 | 97,451 | 683,913 | 1,144,929 | 151,242 | 56,426 | 71,171 |
| その他（純額） | 176,070 | 132,499 | 136,002 | 167,033 | 198,278 | 234,071 | 229,901 | 267,500 | 261,826 | 288,555 |
| 有形固定資産合計 | 5,948,302 | 5,927,026 | 6,191,049 | 5,886,078 | 5,779,369 | 6,347,453 | 6,893,046 | 7,084,044 | 6,918,043 | 6,599,275 |
| 無形固定資産 | 268,475 | 197,054 | 190,908 | 175,462 | 164,280 | 167,066 | 320,617 | 395,347 | 360,086 | 371,563 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 390,036 | 446,844 | 642,638 | 439,708 | 448,672 | 412,037 | 446,191 | 405,082 | 472,154 | 523,074 |
| 繰延税金資産 | - | - | - | - | - | 77,819 | 116,129 | 87,156 | 86,450 | 34,585 |
| 長期預金 | - | - | - | - | - | - | - | 741,300 | 747,550 | 715,001 |
| その他 | 154,615 | 149,055 | 153,541 | 153,165 | 169,018 | 153,923 | 162,651 | 131,798 | 133,881 | 95,999 |
| 貸倒引当金 | -2,926 | -1,208 | -1,538 | -1,236 | -3,475 | -7,368 | -3,777 | -686 | -2,941 | -686 |
| 繰延税金資産 | 13,668 | 23,947 | 14,610 | 21,040 | 68,071 | - | - | - | - | - |
| 投資その他の資産合計 | 555,393 | 618,638 | 809,252 | 612,677 | 682,287 | 636,412 | 721,194 | 1,364,651 | 1,437,094 | 1,367,974 |
| 固定資産合計 | 6,772,170 | 6,742,719 | 7,191,210 | 6,674,219 | 6,625,938 | 7,150,932 | 7,934,858 | 8,844,043 | 8,715,224 | 8,338,813 |
| 資産合計 | 20,790,927 | 20,456,152 | 22,300,354 | 22,922,251 | 23,912,808 | 24,651,244 | 26,280,794 | 28,223,586 | 28,840,931 | 29,829,477 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 2,871,576 | 2,584,101 | 2,921,271 | 3,164,980 | 3,074,299 | 2,714,454 | 3,302,766 | 3,925,643 | 3,885,180 | 3,969,232 |
| 電子記録債務 | - | - | - | - | 15,478 | 28,273 | 68,365 | 79,750 | 92,450 | 75,797 |
| 未払金 | 434,959 | 391,327 | 387,580 | 495,585 | 562,533 | 841,120 | 542,769 | 626,809 | 640,023 | 631,908 |
| 未払法人税等 | 340,077 | 159,384 | 363,568 | 179,512 | 323,722 | 207,821 | 393,308 | 227,062 | 121,402 | 223,275 |
| 賞与引当金 | 229,462 | 242,660 | 253,458 | 249,858 | 257,202 | 256,501 | 273,584 | 276,244 | 250,290 | 265,104 |
| 役員賞与引当金 | 31,700 | 34,630 | 34,300 | 36,800 | 36,300 | 33,900 | 42,300 | 37,100 | 27,160 | 25,076 |
| その他 | 307,950 | 332,014 | 384,651 | 326,018 | 574,771 | 796,543 | 360,020 | 376,095 | 491,426 | 632,594 |
| 繰延税金負債 | - | 430 | - | - | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 4,215,725 | 3,744,548 | 4,344,830 | 4,452,755 | 4,844,307 | 4,878,614 | 4,983,114 | 5,548,706 | 5,507,933 | 5,822,989 |
| 固定負債 | ||||||||||
| 繰延税金負債 | - | - | - | - | - | 6,193 | 6,987 | 9,807 | 8,823 | 9,355 |
| 役員退職慰労引当金 | 261,000 | 281,569 | 280,820 | 304,945 | 323,455 | 343,824 | 366,647 | 204,730 | 182,728 | 96,467 |
| 退職給付に係る負債 | 175,216 | 191,645 | 156,651 | 165,625 | 149,727 | 153,738 | 101,483 | 138,412 | 135,003 | 65,652 |
| その他 | 184,702 | 181,601 | 199,985 | 204,867 | 216,487 | 221,749 | 226,860 | 236,616 | 253,157 | 262,361 |
| 繰延税金負債 | 34,362 | 58,413 | 120,894 | 71,590 | 9,617 | - | - | - | - | - |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 655,281 | 713,229 | 758,351 | 747,028 | 699,286 | 725,505 | 701,978 | 589,565 | 579,711 | 433,835 |
| 負債合計 | 4,871,006 | 4,457,777 | 5,103,181 | 5,199,784 | 5,543,594 | 5,604,120 | 5,685,093 | 6,138,271 | 6,087,645 | 6,256,824 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,626,340 | 1,626,340 | 1,626,340 | 1,626,340 | 1,626,340 | 1,626,340 | 1,626,340 | 1,626,340 | 1,626,340 | 1,626,340 |
| 資本剰余金 | 3,316,538 | 3,316,538 | 3,316,538 | 3,316,538 | 3,316,538 | 3,316,538 | 3,316,538 | 3,317,994 | 3,319,917 | 3,321,325 |
| 利益剰余金 | 10,624,724 | 11,027,213 | 11,917,905 | 12,676,948 | 13,368,783 | 14,094,722 | 15,349,734 | 16,449,009 | 17,015,295 | 17,555,996 |
| 自己株式 | -516,252 | -516,252 | -516,252 | -516,255 | -516,255 | -516,255 | -516,339 | -513,844 | -511,261 | -509,168 |
| 株主資本合計 | 15,051,350 | 15,453,839 | 16,344,530 | 17,103,571 | 17,795,406 | 18,521,344 | 19,776,273 | 20,879,499 | 21,450,291 | 21,994,492 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 140,815 | 177,603 | 324,118 | 176,286 | 179,038 | 148,549 | 168,342 | 142,147 | 210,086 | 245,487 |
| 為替換算調整勘定 | 735,575 | 398,607 | 534,006 | 459,771 | 405,728 | 397,539 | 637,620 | 1,088,969 | 1,117,345 | 1,310,089 |
| 退職給付に係る調整累計額 | -7,820 | -31,675 | -5,483 | -17,162 | -10,959 | -20,309 | 13,463 | -25,301 | -24,437 | 22,582 |
| その他の包括利益累計額合計 | 868,570 | 544,535 | 852,641 | 618,895 | 573,807 | 525,780 | 819,426 | 1,205,815 | 1,302,994 | 1,578,159 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - |
| 少数株主持分 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 15,919,920 | 15,998,374 | 17,197,172 | 17,722,466 | 18,369,214 | 19,047,124 | 20,595,700 | 22,085,314 | 22,753,286 | 23,572,652 |
| 負債純資産合計 | 20,790,927 | 20,456,152 | 22,300,354 | 22,922,251 | 23,912,808 | 24,651,244 | 26,280,794 | 28,223,586 | 28,840,931 | 29,829,477 |