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
2016-03百万円 | 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 | 209,138 | 263,801 | 296,350 | 377,551 | 261,164 | 197,317 | 199,870 | 213,234 | 285,037 | 323,416 | 468,214 |
| 売掛金 | - | - | - | - | - | - | 15,373 | 22,055 | 28,845 | 30,616 | 34,102 |
| 契約資産 | - | - | - | - | - | - | 205 | 20 | 11 | 30 | 94 |
| 有価証券 | 32,999 | 10,999 | 21,709 | 20,999 | 19,999 | 33,495 | 34,997 | 84,994 | 111,977 | 137,907 | 128,884 |
| 商品及び製品 | 10,206 | 9,874 | 10,301 | 9,256 | 11,679 | 12,511 | 6,062 | 13,752 | 9,381 | 15,995 | 13,081 |
| 仕掛品 | 71 | 151 | 177 | 477 | 172 | 118 | 109 | 75 | 86 | 127 | 76 |
| 原材料及び貯蔵品 | 6,836 | 7,222 | 7,494 | 7,590 | 8,236 | 8,901 | 8,783 | 9,183 | 10,033 | 11,475 | 12,147 |
| その他 | 3,134 | 8,145 | 9,524 | 3,882 | 8,263 | 9,757 | 6,016 | 5,632 | 6,853 | 5,798 | 18,615 |
| 貸倒引当金 | -2 | -1 | -2 | -5 | 0 | -8 | -10 | -10 | -3 | -1 | -2 |
| 受取手形 | - | - | - | - | - | - | 2 | 2 | - | - | - |
| 受取手形及び売掛金 | 25,740 | 18,874 | 19,990 | 22,083 | 7,225 | 12,040 | - | - | - | - | - |
| 繰延税金資産 | 5,604 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 293,728 | 319,069 | 365,545 | 441,835 | 316,741 | 274,134 | 271,410 | 348,941 | 452,222 | 525,366 | 675,214 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 645,113 | 661,920 | 676,401 | 686,623 | 723,221 | 760,158 | 788,176 | 819,933 | 837,936 | 1,039,632 | 1,063,669 |
| 減価償却累計額 | -370,373 | -386,805 | -400,892 | -415,651 | -432,208 | -444,747 | -465,346 | -484,382 | -504,801 | -529,731 | -559,539 |
| 建物及び構築物（純額） | 274,739 | 275,114 | 275,508 | 270,971 | 291,012 | 315,411 | 322,830 | 335,551 | 333,134 | 509,900 | 504,130 |
| 機械装置及び運搬具 | 258,317 | 257,646 | 262,533 | 270,947 | 283,504 | 303,330 | 310,129 | 323,078 | 328,369 | 394,019 | 400,275 |
| 減価償却累計額 | -227,531 | -229,893 | -235,340 | -242,821 | -248,946 | -255,481 | -265,298 | -275,072 | -282,710 | -295,894 | -313,449 |
| 機械装置及び運搬具（純額） | 30,785 | 27,753 | 27,193 | 28,125 | 34,557 | 47,849 | 44,831 | 48,006 | 45,659 | 98,125 | 86,825 |
| 土地 | 110,391 | 115,082 | 117,653 | 117,653 | 117,653 | 115,890 | 115,890 | 115,890 | 115,890 | 115,569 | 115,568 |
| 建設仮勘定 | 9,072 | 18,306 | 38,747 | 82,342 | 152,165 | 165,344 | 218,731 | 257,669 | 288,746 | 69,602 | 103,200 |
| その他 | 84,421 | 89,633 | 86,795 | 90,917 | 94,914 | 106,873 | 108,307 | 106,945 | 109,741 | 131,122 | 137,205 |
| 減価償却累計額 | -70,358 | -73,915 | -72,320 | -75,689 | -79,716 | -85,810 | -90,348 | -92,543 | -95,568 | -103,672 | -109,682 |
| その他（純額） | 14,063 | 15,717 | 14,475 | 15,228 | 15,197 | 21,063 | 17,958 | 14,401 | 14,173 | 27,449 | 27,523 |
| 有形固定資産合計 | 439,052 | 451,973 | 473,578 | 514,322 | 610,586 | 665,557 | 720,241 | 771,518 | 797,604 | 820,646 | 837,247 |
| 無形固定資産 | |||||||||||
| その他 | 10,429 | 9,328 | 8,865 | 13,770 | 16,334 | 17,111 | 18,329 | 17,492 | 15,882 | 15,552 | 18,149 |
| のれん | 495 | 247 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 10,925 | 9,576 | 8,865 | 13,770 | 16,334 | 17,111 | 18,329 | 17,492 | 15,882 | 15,552 | 18,149 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 55,440 | 57,535 | 51,493 | 60,810 | 46,925 | 49,601 | 46,334 | 50,936 | 68,878 | 55,553 | 59,306 |
| 退職給付に係る資産 | 3,566 | 3,221 | 4,664 | 5,666 | 5,492 | 8,857 | 9,628 | 9,020 | 11,735 | 10,969 | 17,604 |
| 繰延税金資産 | - | - | - | - | - | 17,639 | 16,580 | 2,967 | 3,648 | 4,889 | 5,195 |
| その他 | 6,361 | 8,513 | 11,509 | 15,140 | 14,659 | 7,660 | 4,455 | 5,638 | 5,339 | 5,642 | 16,453 |
| 貸倒引当金 | -85 | -92 | -91 | -88 | -88 | -97 | -95 | -95 | -95 | -98 | -95 |
| 繰延税金資産 | 1,279 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 66,562 | 69,178 | 67,575 | 81,527 | 66,989 | 83,662 | 76,903 | 68,467 | 89,506 | 76,956 | 98,465 |
| 固定資産合計 | 516,540 | 530,728 | 550,019 | 609,619 | 693,910 | 766,331 | 815,474 | 857,477 | 902,993 | 913,155 | 953,862 |
| 資産合計 | 810,268 | 849,798 | 915,564 | 1,051,455 | 1,010,651 | 1,040,465 | 1,086,884 | 1,206,419 | 1,355,215 | 1,438,521 | 1,629,076 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 18,723 | 17,498 | 17,557 | 19,907 | 13,921 | 9,072 | 12,164 | 20,305 | 23,761 | 23,609 | 28,142 |
| １年内償還予定の社債 | - | - | - | 20,000 | - | 30,000 | - | 30,000 | 60,000 | 50,000 | 20,000 |
| １年内返済予定の長期借入金 | 4,257 | 4,760 | 4,845 | 6,119 | 4,580 | 3,859 | 5,246 | 5,557 | 7,701 | 4,711 | 6,058 |
| 未払法人税等 | 20,660 | 17,412 | 19,989 | 22,470 | 7,991 | 9,023 | 2,578 | 18,355 | 37,943 | 34,463 | 33,302 |
| 契約負債 | - | - | - | - | - | - | 24,830 | 27,355 | 37,302 | 38,228 | 36,901 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | - | 691 | - |
| その他 | 75,441 | 71,429 | 81,230 | 86,154 | 74,001 | 69,414 | 40,427 | 59,676 | 80,272 | 84,178 | 81,980 |
| 災害損失引当金 | 12 | 2 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 119,095 | 111,103 | 123,623 | 154,652 | 100,495 | 121,370 | 85,247 | 161,249 | 246,981 | 235,882 | 206,385 |
| 固定負債 | |||||||||||
| 社債 | 50,000 | 50,000 | 50,000 | 80,000 | 80,000 | 150,000 | 230,000 | 200,000 | 140,000 | 210,000 | 290,000 |
| 長期借入金 | 2,842 | 5,814 | 4,739 | 2,304 | 2,488 | 2,364 | 7,401 | 5,407 | 1,252 | 1,956 | 10,648 |
| 株式給付引当金 | - | - | - | - | - | - | - | 229 | 464 | 8 | 303 |
| 退職給付に係る負債 | 4,101 | 4,400 | 4,631 | 4,483 | 3,537 | 3,030 | 3,641 | 4,200 | 4,801 | 5,209 | 5,388 |
| 繰延税金負債 | - | - | - | - | - | - | - | 1,200 | 7,918 | 4,295 | 11,475 |
| その他 | 9,288 | 8,963 | 10,594 | 6,813 | 3,873 | 3,752 | 4,276 | 4,442 | 4,233 | 3,760 | 4,854 |
| 固定負債合計 | 66,232 | 69,179 | 69,965 | 93,601 | 89,898 | 159,147 | 245,320 | 215,480 | 158,671 | 225,230 | 322,670 |
| 負債合計 | 185,327 | 180,282 | 193,588 | 248,253 | 190,394 | 280,517 | 330,567 | 376,730 | 405,652 | 461,113 | 529,055 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 63,201 | 63,201 | 63,201 | 63,201 | 63,201 | 63,201 | 63,201 | 63,201 | 63,201 | 63,201 | 63,201 |
| 資本剰余金 | 111,911 | 111,911 | 111,911 | 111,938 | 111,970 | 112,001 | 115,005 | 115,628 | 115,672 | 111,436 | 120,366 |
| 利益剰余金 | 480,925 | 551,630 | 619,599 | 696,718 | 744,452 | 678,792 | 678,566 | 748,481 | 853,295 | 930,662 | 1,029,587 |
| 自己株式 | -46,721 | -70,464 | -89,794 | -89,183 | -109,325 | -108,771 | -113,257 | -112,282 | -110,952 | -144,272 | -150,482 |
| 株主資本合計 | 609,317 | 656,279 | 704,918 | 782,674 | 810,298 | 745,223 | 743,515 | 815,027 | 921,216 | 961,027 | 1,062,673 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 14,362 | 12,405 | 15,585 | 19,320 | 9,623 | 12,449 | 10,741 | 13,729 | 26,077 | 15,305 | 17,443 |
| 繰延ヘッジ損益 | -585 | -319 | -314 | - | 74 | 137 | 172 | - | - | - | 14,585 |
| 退職給付に係る調整累計額 | 1,847 | 1,149 | 1,787 | 1,206 | 261 | 2,137 | 1,886 | 932 | 2,269 | 1,075 | 5,318 |
| その他の包括利益累計額合計 | 15,624 | 13,235 | 17,058 | 20,526 | 9,958 | 14,724 | 12,801 | 14,661 | 28,347 | 16,380 | 37,347 |
| 純資産合計 | 624,941 | 669,515 | 721,976 | 803,201 | 820,257 | 759,948 | 756,317 | 829,689 | 949,563 | 977,408 | 1,100,021 |
| 負債純資産合計 | 810,268 | 849,798 | 915,564 | 1,051,455 | 1,010,651 | 1,040,465 | 1,086,884 | 1,206,419 | 1,355,215 | 1,438,521 | 1,629,076 |