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
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | 2026-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,575,416 | 1,644,003 | 2,249,166 | 2,352,958 | 2,089,867 | 1,488,763 | 1,393,781 | 1,267,362 | 1,697,174 | 2,219,739 | 2,689,340 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 1,837,300 | 2,133,875 | 1,942,946 | 1,875,193 | 1,974,519 |
| 電子記録債権 | 262,232 | 269,263 | 253,375 | 228,702 | 99,351 | 73,922 | 198,204 | 128,048 | 176,836 | 176,109 | 151,958 |
| 商品及び製品 | 359,114 | 392,046 | 337,345 | 318,095 | 543,155 | 635,797 | 709,018 | 805,736 | 766,444 | 602,705 | 491,226 |
| 仕掛品 | 53,478 | 64,610 | 41,220 | 122,690 | 134,755 | 166,803 | 234,012 | 244,899 | 216,109 | 157,646 | 137,448 |
| 原材料及び貯蔵品 | 90,921 | 72,779 | 74,940 | 145,420 | 190,233 | 149,624 | 279,593 | 266,554 | 216,711 | 153,189 | 135,548 |
| 賃貸用仮設材 | 1,096,353 | 923,376 | 684,460 | 588,382 | 473,981 | 857,853 | 968,883 | 1,280,801 | 1,553,712 | 1,256,388 | 1,135,499 |
| その他 | 8,808 | 5,121 | 4,539 | 22,286 | 76,722 | 62,129 | 182,681 | 87,382 | 92,370 | 54,232 | 74,605 |
| 貸倒引当金 | -2,056 | -1,477 | -2,648 | -1,350 | -24,256 | -14,326 | -19,998 | -32,093 | -33,715 | -38,429 | -42,738 |
| 受取手形及び売掛金 | - | - | - | - | 1,798,086 | 1,733,651 | - | - | - | - | - |
| 受取手形 | 165,943 | 171,414 | 149,886 | 175,620 | - | - | - | - | - | - | - |
| 売掛金 | 1,014,154 | 1,201,069 | 1,130,192 | 1,462,130 | - | - | - | - | - | - | - |
| 有価証券 | 499,968 | - | - | 100,062 | - | - | - | - | - | - | - |
| 前払費用 | 22,928 | 8,213 | 14,977 | 3,900 | - | - | - | - | - | - | - |
| 未収入金 | 2,551 | 5,731 | 6,007 | 3,521 | - | - | - | - | - | - | - |
| 繰延税金資産 | 91,308 | 72,273 | 84,037 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,241,123 | 4,828,426 | 5,027,501 | 5,522,419 | 5,381,897 | 5,154,218 | 5,783,478 | 6,182,568 | 6,628,592 | 6,456,775 | 6,747,408 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | - | - | - | - | 710,123 | 1,023,923 | 1,068,870 | 989,268 | 955,259 | 919,439 | 641,434 |
| 機械装置及び運搬具（純額） | - | - | - | - | 129,784 | 123,226 | 86,692 | 77,085 | 73,831 | 70,739 | 56,263 |
| 土地 | 1,449,594 | 1,449,594 | 1,419,594 | 1,656,757 | 1,656,757 | 1,656,757 | 1,656,757 | 1,656,757 | 1,656,757 | 1,656,757 | 1,656,757 |
| その他（純額） | 6,120 | 3,960 | 1,800 | - | 106,441 | 100,001 | 124,246 | 23,983 | 114,492 | 166,530 | 166,468 |
| 建設仮勘定 | - | 25,509 | 4,174 | 50,189 | 36,383 | - | - | - | - | - | - |
| 建物 | 791,474 | 824,277 | 844,813 | 943,930 | - | - | - | - | - | - | - |
| 減価償却累計額 | -516,547 | -530,431 | -504,241 | -526,011 | - | - | - | - | - | - | - |
| 建物（純額） | 274,926 | 293,846 | 340,572 | 417,919 | - | - | - | - | - | - | - |
| 構築物 | 320,279 | 401,765 | 462,449 | 497,915 | - | - | - | - | - | - | - |
| 減価償却累計額 | -287,214 | -293,958 | -300,362 | -316,557 | - | - | - | - | - | - | - |
| 構築物（純額） | 33,065 | 107,806 | 162,086 | 181,357 | - | - | - | - | - | - | - |
| 機械及び装置 | 647,133 | 564,337 | 567,337 | 558,167 | - | - | - | - | - | - | - |
| 減価償却累計額 | -637,277 | -556,922 | -556,893 | -550,402 | - | - | - | - | - | - | - |
| 機械及び装置（純額） | 9,855 | 7,414 | 10,443 | 7,764 | - | - | - | - | - | - | - |
| 車両運搬具 | 355 | 355 | 355 | 355 | - | - | - | - | - | - | - |
| 減価償却累計額 | -354 | -354 | -354 | -354 | - | - | - | - | - | - | - |
| 車両運搬具（純額） | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 319,228 | 303,854 | 321,845 | 356,177 | - | - | - | - | - | - | - |
| 減価償却累計額 | -267,211 | -260,105 | -278,292 | -307,433 | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 52,017 | 43,749 | 43,552 | 48,743 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 1,825,579 | 1,931,881 | 1,982,224 | 2,362,732 | 2,639,489 | 2,903,909 | 2,936,568 | 2,747,095 | 2,800,341 | 2,813,467 | 2,520,924 |
| 無形固定資産 | |||||||||||
| その他 | - | 375 | 350 | 324 | 129,963 | 119,957 | 113,266 | 129,512 | 116,943 | 100,638 | 105,972 |
| のれん | - | - | 75,453 | 67,069 | 667,079 | 604,556 | 597,156 | - | - | - | - |
| ソフトウエア | 13,355 | 7,248 | 10,471 | 20,847 | - | - | - | - | - | - | - |
| ソフトウエア仮勘定 | - | - | - | 59,400 | - | - | - | - | - | - | - |
| 電話加入権 | 5,897 | 5,897 | 5,897 | 5,513 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 19,253 | 13,521 | 92,171 | 153,154 | 797,042 | 724,513 | 710,423 | 129,512 | 116,943 | 100,638 | 105,972 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 576,554 | 682,278 | 713,464 | 607,911 | 594,051 | 574,847 | 168 | 675 | 2,173 | 3,203 | 5,085 |
| 関係会社株式 | - | - | - | 53,105 | 53,751 | 646 | 88,146 | 184,648 | 184,648 | 214,623 | 215,300 |
| 長期貸付金 | - | - | - | - | - | - | - | - | - | - | 93,000 |
| 繰延税金資産 | - | - | - | - | 64,207 | 50,747 | 82,092 | 107,595 | 108,370 | 149,847 | 128,707 |
| その他 | 27,378 | 46,779 | 43,562 | 113,577 | 855,729 | 584,110 | 618,228 | 753,926 | 575,164 | 457,137 | 369,586 |
| 貸倒引当金 | -12,861 | -8,685 | -4,862 | -3,177 | -3,467 | -6,944 | -17,193 | -23,741 | -58,873 | -3,339 | -5,160 |
| 関係会社出資金 | - | - | - | - | 14,812 | 14,812 | 14,812 | 14,812 | 14,812 | - | - |
| 出資金 | 1,060 | 1,050 | 1,050 | 1,450 | - | - | - | - | - | - | - |
| 破産更生債権等 | 9,171 | 4,995 | 1,172 | 27 | - | - | - | - | - | - | - |
| 長期前払費用 | 16,795 | 52,965 | 50,480 | 54,482 | - | - | - | - | - | - | - |
| 長期預金 | - | 100,000 | 100,000 | 100,000 | - | - | - | - | - | - | - |
| 保険積立金 | 99,884 | 95,365 | 96,662 | 98,593 | - | - | - | - | - | - | - |
| 差入保証金 | 176,454 | 191,031 | 188,283 | 182,940 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 894,437 | 1,165,779 | 1,189,813 | 1,208,910 | 1,579,084 | 1,218,219 | 786,254 | 1,037,916 | 826,295 | 821,471 | 806,519 |
| 固定資産合計 | 2,739,270 | 3,111,182 | 3,264,209 | 3,724,796 | 5,015,617 | 4,846,641 | 4,433,245 | 3,914,524 | 3,743,580 | 3,735,577 | 3,433,416 |
| 資産合計 | 7,980,393 | 7,939,609 | 8,291,711 | 9,247,216 | 10,397,514 | 10,000,860 | 10,216,724 | 10,097,092 | 10,372,172 | 10,192,353 | 10,180,824 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | - | - | - | - | 401,203 | 478,575 | 562,603 | 509,133 | 547,969 | 471,669 | 418,956 |
| 電子記録債務 | - | 199,819 | 203,226 | 259,597 | 233,108 | 259,914 | 338,118 | 272,816 | 155,588 | 146,021 | 180,208 |
| 短期借入金 | - | - | - | - | 102,954 | 258,022 | 535,411 | 1,792,640 | 2,060,660 | 1,726,120 | 1,742,640 |
| １年内返済予定の長期借入金 | 33,200 | 33,200 | 8,700 | 100,000 | 235,815 | 158,416 | 139,996 | 139,996 | 206,656 | 209,434 | 241,380 |
| リース債務 | - | - | - | - | 45,092 | 45,107 | 43,640 | 83,285 | 114,072 | 109,412 | 118,408 |
| 未払法人税等 | 335,056 | 38,614 | 128,814 | 133,370 | 44,910 | 51,570 | 103,804 | 770 | 4,779 | 87,635 | 25,273 |
| 賞与引当金 | 148,843 | 150,247 | 152,445 | 189,904 | 168,015 | 135,322 | 154,791 | 146,469 | 145,525 | 171,460 | 189,366 |
| その他 | 2,676 | 2,418 | 2,397 | 80 | 833,216 | 744,658 | 804,142 | 849,017 | 938,149 | 1,116,415 | 1,037,347 |
| 支払手形 | 271,371 | 26,975 | 21,511 | 20,919 | - | - | - | - | - | - | - |
| 買掛金 | 271,060 | 327,357 | 325,126 | 639,066 | - | - | - | - | - | - | - |
| 未払金 | 119,114 | 125,758 | 125,586 | 207,790 | - | - | - | - | - | - | - |
| 未払費用 | 189,622 | 181,025 | 189,371 | 205,527 | - | - | - | - | - | - | - |
| 未払消費税等 | 46,729 | 61,742 | 43,061 | 32,949 | - | - | - | - | - | - | - |
| 前受金 | 78,057 | 82,223 | 143,249 | 177,273 | - | - | - | - | - | - | - |
| 預り金 | 64,605 | 58,723 | 56,610 | 58,257 | - | - | - | - | - | - | - |
| 1年内償還予定の社債 | 60,000 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,620,338 | 1,288,104 | 1,400,101 | 2,024,736 | 2,064,318 | 2,131,586 | 2,682,509 | 3,794,128 | 4,173,401 | 4,038,169 | 3,953,580 |
| 固定負債 | |||||||||||
| 長期借入金 | 41,900 | 8,700 | - | 125,000 | 1,100,165 | 936,518 | 758,349 | 618,353 | 592,255 | 382,821 | 324,710 |
| リース債務 | - | - | - | - | 18,088 | 21,597 | 21,469 | 40,963 | 23,390 | 41,361 | 15,100 |
| 繰延税金負債 | - | - | - | - | 8,415 | 7,627 | 7,080 | 6,860 | 5,332 | 5,190 | 3,128 |
| 資産除去債務 | 55,479 | 63,650 | 75,999 | 78,099 | 82,987 | 90,091 | 92,617 | 139,193 | 141,204 | 143,557 | 145,034 |
| その他 | 96,930 | 88,597 | 86,200 | 86,200 | 111,426 | 99,715 | 85,200 | 84,200 | 82,200 | 14,829 | 13,034 |
| 債務保証損失引当金 | - | - | - | - | - | - | 2,800 | 34,199 | - | - | - |
| 退職給付引当金 | 2,766 | 4,899 | 4,239 | 1,020 | - | - | - | - | - | - | - |
| 繰延税金負債 | 24,752 | 28,527 | 19,513 | - | - | - | - | - | - | - | - |
| 社債 | - | - | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 221,828 | 194,376 | 185,953 | 290,319 | 1,321,083 | 1,155,549 | 967,516 | 923,771 | 844,381 | 587,760 | 501,007 |
| 負債合計 | 1,842,166 | 1,482,481 | 1,586,055 | 2,315,056 | 3,385,401 | 3,287,136 | 3,650,026 | 4,717,900 | 5,017,783 | 4,625,929 | 4,454,587 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 566,760 | 566,760 | 566,760 | 566,760 | 566,760 | 566,760 | 566,760 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | - | - | - | - | 649,860 | 569,954 | 523,015 | 930,603 | 930,603 | 930,603 | 930,603 |
| 利益剰余金 | - | - | - | - | 6,519,170 | 6,406,434 | 6,299,257 | 5,147,849 | 5,073,780 | 5,267,942 | 5,376,267 |
| 自己株式 | -918,981 | -918,981 | -918,981 | -918,982 | -918,982 | -918,983 | -918,983 | -919,012 | -919,012 | -919,012 | -919,012 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 649,860 | 649,860 | 649,860 | 649,860 | - | - | - | - | - | - | - |
| 資本剰余金合計 | 649,860 | 649,860 | 649,860 | 649,860 | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| 利益準備金 | 49,795 | 49,795 | 49,795 | 49,795 | - | - | - | - | - | - | - |
| その他利益剰余金 | |||||||||||
| 別途積立金 | 3,328,000 | 3,328,000 | 3,328,000 | 3,328,000 | - | - | - | - | - | - | - |
| 繰越利益剰余金 | 2,414,314 | 2,728,349 | 2,956,965 | 3,186,306 | - | - | - | - | - | - | - |
| 利益剰余金合計 | 5,792,110 | 6,106,145 | 6,334,760 | 6,564,101 | - | - | - | - | - | - | - |
| 株主資本合計 | 6,089,748 | 6,403,783 | 6,632,399 | 6,861,739 | 6,816,808 | 6,624,165 | 6,470,049 | 5,259,440 | 5,185,371 | 5,379,533 | 5,487,858 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 48,479 | 53,344 | 73,257 | 70,421 | 61,677 | 53,782 | -37 | -33 | 141 | -16 | 331 |
| 為替換算調整勘定 | - | - | - | - | -11,352 | -32,810 | 63,560 | 119,785 | 168,876 | 186,906 | 238,046 |
| その他の包括利益累計額合計 | 48,479 | 53,344 | 73,257 | 70,421 | 50,324 | 20,972 | 63,522 | 119,752 | 169,017 | 186,890 | 238,377 |
| 非支配株主持分 | - | - | - | - | 144,979 | 68,586 | 33,125 | - | - | - | - |
| 純資産合計 | 6,138,227 | 6,457,127 | 6,705,656 | 6,932,160 | 7,012,112 | 6,713,724 | 6,566,697 | 5,379,192 | 5,354,389 | 5,566,424 | 5,726,236 |
| 負債純資産合計 | 7,980,393 | 7,939,609 | 8,291,711 | 9,247,216 | 10,397,514 | 10,000,860 | 10,216,724 | 10,097,092 | 10,372,172 | 10,192,353 | 10,180,824 |