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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2,720,1002,981,2483,335,9183,479,5713,153,6822,323,7922,799,7473,982,0343,633,6732,653,6373,016,160
受取手形及び売掛金---919,686685,668898,489757,148836,856842,074817,202807,435
商品及び製品424,185430,258387,911378,249404,205412,093399,563433,278425,734404,029359,907
仕掛品64,33370,18958,53567,44670,40582,43063,74552,90456,81867,10265,340
原材料及び貯蔵品489,210447,584414,087459,655407,724449,986407,351478,094426,163431,301372,837
未収消費税等---------91,979-
その他42,04525,09621,931289,655194,137234,801424,749185,085129,444148,816181,895
貸倒引当金-117-90-90-283-257-277-219-269-118-176-281
売掛金902,551882,499952,937--------
有価証券--100,000--------
前払費用110,647109,959122,517--------
繰延税金資産172,075201,580283,985--------
流動資産合計4,925,0325,148,3265,677,7345,593,9794,915,5664,401,3154,852,0865,967,9855,513,7914,613,8924,803,294
固定資産
有形固定資産
建物及び構築物---5,842,5565,618,6235,564,8505,373,9612,680,5012,730,8814,321,2474,315,922
減価償却累計額----3,386,746-3,499,957-3,550,053-3,604,449-1,987,305-2,004,525-2,079,976-2,153,457
建物及び構築物（純額）---2,455,8102,118,6652,014,7961,769,511693,196726,3562,241,2712,162,464
機械装置及び運搬具---671,042677,380677,778677,626665,667679,520687,823679,824
減価償却累計額----530,648-542,210-574,533-602,442-605,957-628,685-642,150-632,164
機械装置及び運搬具（純額）---140,394135,169103,24475,18359,71050,83445,67247,659
工具、器具及び備品1,166,4231,227,0631,210,1381,262,4341,136,9161,129,3591,052,373786,797804,626844,633836,144
減価償却累計額-970,679-1,009,892-1,006,912-1,042,600-961,849-964,770-921,783-705,588-706,170-723,913-724,359
工具、器具及び備品（純額）195,743217,171203,226219,833175,066164,589130,59081,20898,455120,720111,785
土地1,378,5541,378,5541,378,5541,385,3371,385,3371,385,3371,344,827244,827244,827244,827244,827
建設仮勘定3,750---16,5001,98020,801423,626827,4641,484-
建物5,391,0725,360,1795,221,026--------
減価償却累計額-2,810,511-2,952,125-2,906,960--------
建物（純額）2,580,5612,408,0542,314,065--------
構築物445,594462,452476,709--------
減価償却累計額-275,382-292,617-309,066--------
構築物（純額）170,211169,834167,643--------
機械及び装置566,492551,416580,294--------
減価償却累計額-390,733-404,630-437,276--------
機械及び装置（純額）175,758146,785143,018--------
車両運搬具68,03863,71064,852--------
減価償却累計額-54,572-51,969-47,186--------
車両運搬具（純額）13,46611,74117,666--------
有形固定資産合計4,518,0464,332,1414,224,1744,201,3753,830,7393,669,9483,340,9151,502,5681,947,9382,653,9742,566,736
無形固定資産---150,816103,724101,99975,04354,80849,80835,12124,258
投資その他の資産
投資有価証券271,077396,855572,772420,014344,160375,971317,108341,683331,110317,142323,139
敷金及び保証金842,376787,674812,584831,991819,572794,026729,862742,988741,889684,480634,825
繰延税金資産---------2,98436,495
その他239,535257,931241,812268,249239,197244,480271,346251,694247,169238,396235,869
貸倒引当金-23,009-23,000-23,000-23,000-23,000-23,000-23,000-23,000-23,000-23,000-23,000
繰延税金資産154,754182,44449,248258,673-------
関係会社株式94,58794,013173,587--------
長期前払費用20,29417,23614,181--------
破産更生債権等9----------
投資その他の資産合計1,599,6251,713,1551,841,1861,755,9291,379,9301,391,4781,295,3171,313,3671,297,1681,220,0031,207,329
無形固定資産
ソフトウエア27,00818,25624,830--------
その他86,20132,11214,851--------
無形固定資産合計113,21050,36939,682--------
固定資産合計6,230,8816,095,6666,105,0446,108,1225,314,3945,163,4264,711,2762,870,7443,294,9153,909,0993,798,323
資産合計11,155,91411,243,99311,782,77811,702,10210,229,9609,564,7419,563,3628,838,7308,808,7068,522,9928,601,618
負債の部
流動負債
買掛金117,27093,78787,213104,24371,52097,71374,833113,13089,11476,66577,679
未払金752,884761,095747,853872,235669,567648,894716,574673,563613,123608,309600,563
未払法人税等141,876127,098215,98485,42289,03583,10973,08984,96583,88063,04757,958
契約負債------1,513,1141,512,7561,714,4981,568,5541,415,929
賞与引当金----------596
役員賞与引当金--10,000-------1,988
資産除去債務4,1189322,1494,3746,5562,4468,7913,2581,80230,80210,414
その他82,652126,904159,872182,559178,378173,800447,683263,272186,214143,534405,843
１年内返済予定の長期借入金----5,8005,8005,8005,8002,900--
リース債務3,8463,2298338332,3101,8243,2273,2271,344--
ポイント引当金381,133438,883446,847490,979426,986427,304-----
未払費用117,563114,689161,940--------
前受金3,85442,7657,490--------
株式給付引当金--253,307--------
流動負債合計1,605,1991,709,3862,093,4931,740,6471,450,1531,440,8932,843,1152,659,9742,692,8782,490,9132,570,974
固定負債
資産除去債務311,307307,918315,297326,482328,167326,318304,399315,341317,678281,524301,013
その他286,809148,579151,360147,777143,25686,958124,74966,31860,00847,44541,471
繰延税金負債----94,64096,48477,25782,66078,283--
長期借入金----20,30014,5008,7002,900---
リース債務2,3962,8472,0131,1804,9023,0784,5721,344---
株式給付引当金147,554200,821---------
固定負債合計748,068660,167468,670475,440591,266527,339519,677468,565455,971328,970342,484
負債合計2,353,2682,369,5532,562,1632,216,0872,041,4201,968,2323,362,7933,128,5393,148,8492,819,8832,913,459
純資産の部
株主資本
資本金474,061474,922480,660480,746483,930483,930483,930483,930483,930483,930483,930
資本剰余金---364,646367,830367,830367,830367,830367,830367,830367,830
利益剰余金---8,418,0517,176,8226,554,4375,191,1794,683,7994,636,0484,686,7104,814,714
自己株式-405,175-359,580-359,699-1,104-1,232-1,314-1,426-1,426-1,501-1,501-156,062
資本剰余金
資本準備金357,961358,822364,560--------
資本剰余金合計357,961358,822364,560--------
利益剰余金
利益準備金37,75837,75837,758--------
その他利益剰余金
固定資産圧縮積立金15,04014,62613,811--------
別途積立金100,000100,000100,000--------
繰越利益剰余金8,098,2318,104,0738,318,644--------
利益剰余金合計8,251,0298,256,4578,470,213--------
株主資本合計8,677,8778,730,6228,955,7359,262,3408,027,3517,404,8836,041,5135,534,1345,486,3085,536,9705,510,413
その他の包括利益累計額
その他有価証券評価差額金117,416136,646258,680220,944161,744191,520152,171169,880163,400152,028163,416
為替換算調整勘定----3,451-5,215-4,5552,2235,0277,27710,66410,884
その他の包括利益累計額合計117,416136,646258,680217,492156,529186,964154,394174,907170,678162,692174,300
新株予約権7,3537,1726,1986,1804,6604,6604,6601,1482,8713,4453,445
純資産合計8,802,6468,874,4409,220,6149,486,0148,188,5407,596,5086,200,5685,710,1905,659,8575,703,1085,688,159
負債純資産合計11,155,91411,243,99311,782,77811,702,10210,229,9609,564,7419,563,3628,838,7308,808,7068,522,9928,601,618