コタ

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
資産の部
流動資産
現金及び預金3,138,6073,662,6973,966,1333,992,6984,929,5135,387,2795,819,2215,224,2105,694,6225,167,478
受取手形15,27216,32822,64825,13026,15423,15331,01233,98410,798-
売掛金1,324,5201,313,7591,283,6531,263,0291,177,1071,163,5641,369,9961,420,0221,380,2181,574,566
商品及び製品407,895459,069457,050535,322634,047773,708847,9351,175,7001,246,9561,436,324
仕掛品6,75610,40015,22817,66927,94430,24950,42554,19658,45555,660
原材料及び貯蔵品144,884170,707141,132205,204281,875333,295398,388441,834475,119585,686
前払費用19,93918,41520,33122,42722,82528,54438,01938,29838,44550,895
その他7,2466,4032,2963,6828,26823,7377,894128,9407,51328,328
貸倒引当金---29-32-30-50-23-77-176-756
有価証券--50,00050,000100,00050,000-150,000--
前渡金----21,935-----
繰延税金資産101,693105,093108,112-------
流動資産合計5,166,8165,762,8766,066,5586,115,1327,229,6417,813,4828,562,8728,667,1108,911,9548,898,184
固定資産
有形固定資産
建物2,216,9252,221,0382,349,5702,360,9552,372,4492,702,1632,763,8323,821,3744,167,1974,177,835
減価償却累計額-1,022,053-1,107,692-1,187,692-1,265,260-1,337,041-1,389,124-1,418,319-1,484,940-1,645,673-1,796,675
建物（純額）1,194,8721,113,3461,161,8771,095,6941,035,4081,313,0381,345,5122,336,4342,521,5242,381,160
構築物104,773104,773104,773104,773105,541105,541102,546125,699145,437175,726
減価償却累計額-75,331-80,105-83,900-87,599-91,158-94,619-92,756-86,718-78,441-84,791
構築物（純額）29,44124,66820,87217,17414,38310,9229,78938,98166,99590,934
機械及び装置658,903660,578683,439689,297691,487702,833747,631906,3371,100,5351,135,986
減価償却累計額-510,628-553,933-599,691-631,971-670,926-677,300-678,483-724,107-785,392-857,311
機械及び装置（純額）148,274106,64483,74757,32620,56025,53269,147182,230315,142278,675
車両運搬具171,262168,830164,444172,420174,488168,550168,891162,108171,633172,366
減価償却累計額-156,139-159,145-156,561-145,915-140,985-142,816-142,686-138,833-141,620-137,867
車両運搬具（純額）15,1229,6847,88326,50433,50325,73426,20423,27530,01234,499
工具、器具及び備品527,433560,590572,561568,680521,915559,375558,807614,963656,926664,282
減価償却累計額-483,236-485,843-513,406-513,811-476,828-497,050-497,615-479,936-550,988-608,762
工具、器具及び備品（純額）44,19774,74659,15554,86845,08662,32561,191135,027105,93755,519
土地1,158,9061,158,9061,158,9061,158,9061,158,9061,353,0391,303,9551,312,0391,950,6252,079,731
建設仮勘定-----112,007771,214200,7738,90612,760
有形固定資産合計2,590,8142,487,9972,492,4422,410,4742,307,8482,902,6003,587,0164,228,7624,999,1444,933,280
無形固定資産
ソフトウエア14,219241,118191,798139,22697,96244,79722,27084,11566,61555,660
ソフトウエア仮勘定89,715----4,61937,580--105,871
その他6,6036,4926,3816,2706,1716,0936,0156,2176,1996,182
無形固定資産合計110,538247,610198,179145,496104,13355,50965,86690,33372,815167,714
投資その他の資産
投資有価証券192,510341,867292,534301,644192,729192,963192,68642,649141,919191,837
長期貸付金27,60327,08526,56426,04124,53821,98919,39516,75514,06811,333
長期前払費用35,87925,30218,68913,48310,5117,5287,9978,7887,1995,611
差入保証金44,61061,24578,03178,105118,858196,452181,408226,526225,162222,659
繰延税金資産----364,162391,361463,951408,303424,982443,522
その他3,8003,8003,8003,8003,8003,8003,8003,8003,8003,800
繰延税金資産114,028151,083187,644307,776------
前払年金費用51,485---------
投資その他の資産合計469,918610,384607,263730,851714,600814,095869,238706,823817,132878,764
固定資産合計3,171,2713,345,9923,297,8853,286,8233,126,5823,772,2054,522,1215,025,9195,889,0925,979,758
資産合計8,338,0889,108,8689,364,4439,401,95610,356,22411,585,68813,084,99313,693,02914,801,04614,877,943
負債の部
流動負債
買掛金81,575114,188127,963151,259153,862221,157170,299170,654226,027197,123
未払金512,162498,107476,817510,671540,335627,257858,627877,347825,981904,813
未払費用134,168138,186153,180166,614174,387192,981221,875187,517214,953214,904
未払法人税等294,400330,000319,000409,000357,820428,695477,335543,078586,750544,193
未払消費税等47,23742,74544,20734,364122,92792,511153,26440,650176,40293,119
預り金22,04722,93635,70036,74025,54122,53726,98732,87649,92531,286
賞与引当金183,206189,926195,877208,243232,313247,842256,370256,018277,749296,186
役員賞与引当金-----1,250---1,562
その他------51,72549,58812,2404,420
製品自主回収関連費用引当金------90,499---
販売奨励引当金45,33445,47740,98246,39146,55947,658----
流動負債合計1,320,1321,381,5671,393,7291,563,2841,653,7471,881,8912,306,9842,157,7312,370,0292,287,609
固定負債
退職給付引当金-19,33778,486129,191183,111236,218240,322241,132214,801158,609
役員退職慰労引当金476,040532,240575,680523,742584,728563,605629,441702,992745,260783,440
資産除去債務--41,54241,64448,523187,278215,313242,560260,669261,313
長期預り保証金120,028127,028130,228135,033141,723135,223152,900171,200170,300179,100
固定負債合計596,068678,605825,936829,610958,0861,122,3251,237,9761,357,8851,391,0311,382,463
負債合計1,916,2002,060,1732,219,6662,392,8952,611,8343,004,2173,544,9613,515,6163,761,0603,670,072
純資産の部
株主資本
資本金387,800387,800387,800387,800387,800387,800387,800387,800387,800387,800
資本剰余金
資本準備金330,800330,800330,800330,800330,800330,800330,800330,800330,800330,800
その他資本剰余金125535488213311,546311,551311,558311,683
資本剰余金合計330,801330,825330,853330,854330,888331,013642,346642,351642,358642,483
利益剰余金
利益準備金46,80046,80046,80046,80046,80046,80046,80046,80046,80046,800
その他利益剰余金
固定資産圧縮積立金99,93997,10393,32490,24886,91883,89180,88077,86874,88471,021
別途積立金4,100,0004,100,0004,100,0004,100,0004,100,0004,100,0004,100,0004,100,0004,100,0004,100,000
繰越利益剰余金2,276,9062,912,1143,627,4884,320,0805,065,8695,915,7856,958,0598,091,3418,976,7069,771,730
利益剰余金合計6,523,6457,156,0177,867,6138,557,1299,299,58810,146,47611,185,73912,316,01013,198,39013,989,551
自己株式-820,929-826,427-1,442,429-2,267,619-2,274,959-2,288,387-2,677,732-3,169,785-3,189,092-3,812,430
株主資本合計6,421,3177,048,2157,143,8367,008,1637,743,3168,576,9029,538,15210,176,37711,039,45611,207,404
評価・換算差額等
その他有価証券評価差額金5694799408961,0731,2351,0611,035528466
評価・換算差額等合計5694799408961,0731,2351,0611,035528466
新株予約権-----3,333818---
純資産合計6,421,8877,048,6957,144,7777,009,0607,744,3898,581,4719,540,03210,177,41211,039,98511,207,870
負債純資産合計8,338,0889,108,8689,364,4439,401,95610,356,22411,585,68813,084,99313,693,02914,801,04614,877,943