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 | 2,288,526 | 2,391,386 | 1,794,557 | 1,386,853 | 1,478,313 | 1,469,849 | 1,744,072 | 1,528,011 | 2,118,760 | 2,224,895 | 2,134,085 |
| 売掛金 | 445,962 | - | - | 612,209 | 454,938 | 385,507 | 377,887 | 437,657 | 405,697 | 363,185 | 303,058 |
| 商品及び製品 | 467,656 | 522,796 | 563,063 | 704,834 | 638,440 | 625,564 | 717,656 | 898,279 | 743,249 | 609,467 | 616,836 |
| 仕掛品 | - | - | 52,696 | 15,694 | 21,532 | 5,368 | 119,646 | 79,605 | 49,283 | 54,238 | 67,671 |
| 原材料及び貯蔵品 | 18,419 | 22,906 | 37,264 | 40,340 | 76,851 | 81,515 | 194,982 | 243,583 | 203,181 | 188,702 | 165,473 |
| その他 | 61,206 | 173,461 | 99,605 | 117,666 | 82,337 | 159,235 | 93,790 | 156,299 | 71,367 | 94,784 | 81,473 |
| 貸倒引当金 | -3,644 | -11,397 | -4,876 | -4,676 | -4,606 | -3,436 | -3,628 | -3,992 | -3,698 | -2,816 | -2,419 |
| 有価証券 | 499,994 | - | 100,000 | 100,000 | - | - | - | - | - | - | - |
| 繰延税金資産 | 101,639 | 123,191 | 115,781 | 123,328 | - | - | - | - | - | - | - |
| 受取手形及び売掛金 | - | 542,311 | 566,454 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,879,761 | 3,764,655 | 3,324,546 | 3,096,250 | 2,747,807 | 2,723,604 | 3,244,406 | 3,339,446 | 3,587,841 | 3,532,459 | 3,366,179 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 770,490 | 882,643 | 869,028 | 1,133,414 | 1,137,993 | 1,128,438 | 1,126,905 | 1,180,920 | 1,208,549 | 1,201,759 | 1,210,282 |
| 機械装置及び運搬具 | 74,286 | 90,457 | 90,457 | 73,359 | 73,359 | 67,278 | 66,990 | 66,990 | 66,990 | 67,518 | 67,518 |
| 工具、器具及び備品 | - | - | - | - | 298,764 | 283,691 | 322,236 | 327,788 | 347,640 | 358,033 | 345,903 |
| 土地 | 341,777 | 435,377 | 719,814 | 720,678 | 720,678 | 694,283 | 579,283 | 579,283 | 579,283 | 579,283 | 579,283 |
| リース資産 | 34,215 | 62,144 | 62,144 | 78,866 | 82,190 | 67,301 | 53,628 | 53,628 | 49,692 | 41,310 | 41,310 |
| その他 | 134,925 | 155,091 | 179,519 | 271,475 | 2,175 | - | 110 | - | 8,463 | - | 1,579 |
| 減価償却累計額 | -373,757 | -446,774 | -505,844 | -547,789 | -651,458 | -661,766 | -707,810 | -797,110 | -857,306 | -900,757 | -954,452 |
| 有形固定資産合計 | 981,938 | 1,178,940 | 1,415,120 | 1,730,004 | 1,663,703 | 1,579,226 | 1,441,344 | 1,411,500 | 1,403,312 | 1,347,147 | 1,291,425 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 43,524 | 26,858 | 21,421 | 38,404 | 44,920 | 65,579 | 51,830 | 39,806 | 39,847 | 33,294 | 46,979 |
| その他 | 1,090 | 1,264 | 1,264 | 1,264 | 1,264 | 5,490 | 10,267 | 26,272 | 13,556 | 4,548 | 9,885 |
| のれん | - | 80,406 | 61,487 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 44,615 | 108,530 | 84,173 | 39,669 | 46,185 | 71,069 | 62,098 | 66,078 | 53,404 | 37,842 | 56,864 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 364,854 | 477,827 | 792,837 | 819,338 | 526,869 | 443,432 | 542,654 | 490,498 | 105,289 | 201,882 | 286,024 |
| 長期貸付金 | - | - | - | - | - | 71,861 | 51,025 | 831 | 1,734 | 1,783 | 909 |
| 繰延税金資産 | - | - | - | - | - | 71,281 | 192,752 | 118,543 | 88,476 | 145,375 | 114,586 |
| その他 | 84,424 | 82,640 | 74,174 | 81,701 | 86,615 | 61,699 | 45,439 | 34,207 | 43,236 | 31,263 | 42,372 |
| 貸倒引当金 | -5,730 | -10,646 | -10,218 | -9,413 | -15,962 | -6,430 | -6,230 | -5,730 | -5,730 | -5,730 | -10,014 |
| 保険積立金 | 125,643 | 157,584 | 169,419 | 91,287 | 100,254 | 80,303 | 88,261 | 96,220 | - | - | - |
| 繰延税金資産 | 25,159 | 24,082 | 24,544 | 21,992 | 95,314 | - | - | - | - | - | - |
| 投資その他の資産合計 | 594,351 | 731,487 | 1,050,758 | 1,004,907 | 793,091 | 722,147 | 913,902 | 734,570 | 233,007 | 374,574 | 433,879 |
| 固定資産合計 | 1,620,905 | 2,018,957 | 2,550,051 | 2,774,581 | 2,502,980 | 2,372,443 | 2,417,345 | 2,212,149 | 1,689,725 | 1,759,564 | 1,782,169 |
| 資産合計 | 5,500,667 | 5,783,613 | 5,874,598 | 5,870,832 | 5,250,788 | 5,096,048 | 5,661,751 | 5,551,595 | 5,277,566 | 5,292,024 | 5,148,348 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 125,661 | 174,280 | 184,883 | 149,350 | 132,297 | 104,169 | 180,751 | 84,251 | 111,665 | 148,505 | 115,373 |
| リース債務 | 6,061 | 10,093 | 7,429 | 12,425 | 12,035 | 7,934 | 10,897 | 6,983 | 7,523 | 8,781 | 7,886 |
| 未払金 | - | - | - | 350,476 | 236,289 | 253,897 | 325,442 | 212,321 | 193,435 | 181,418 | 178,118 |
| 未払法人税等 | 147,731 | 135,359 | 88,022 | 118,000 | 9,254 | 3,675 | 174,761 | 89,289 | 35,439 | 96,370 | 20,988 |
| 賞与引当金 | 104,589 | 98,277 | 103,187 | 103,418 | 104,873 | 91,108 | 99,202 | 89,844 | 104,092 | 95,320 | 75,981 |
| その他 | 261,009 | 269,203 | 309,380 | 78,864 | 146,919 | 86,720 | 88,818 | 157,298 | 156,843 | 128,121 | 99,572 |
| 1年内返済予定の長期借入金 | - | 40,446 | 27,080 | 20,100 | 17,755 | - | - | - | - | - | - |
| 流動負債合計 | 645,053 | 727,659 | 719,984 | 832,636 | 659,425 | 547,506 | 879,873 | 639,988 | 608,999 | 658,518 | 497,919 |
| 固定負債 | |||||||||||
| リース債務 | 11,043 | 17,445 | 10,015 | 22,835 | 16,973 | 15,030 | 19,181 | 12,197 | 23,300 | 21,728 | 13,842 |
| 退職給付に係る負債 | 35,465 | 34,840 | 38,713 | 40,178 | 43,421 | 48,003 | 52,443 | 48,564 | 46,418 | 48,871 | 50,174 |
| 資産除去債務 | 26,631 | 26,858 | 14,938 | 15,355 | 15,342 | 8,857 | 8,406 | 7,352 | 25,638 | 27,635 | 28,848 |
| 長期未払金 | - | - | - | 384,470 | 384,470 | 384,470 | 384,470 | 356,345 | 356,345 | 356,345 | 339,000 |
| その他 | - | 10,440 | 10,406 | 7,499 | 7,174 | - | - | - | - | - | - |
| 長期借入金 | - | 64,935 | 37,855 | 17,755 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 341,000 | 360,320 | 379,640 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 414,139 | 514,839 | 491,568 | 488,095 | 467,382 | 456,362 | 464,501 | 424,460 | 451,702 | 454,581 | 431,865 |
| 負債合計 | 1,059,192 | 1,242,498 | 1,211,553 | 1,320,731 | 1,126,808 | 1,003,868 | 1,344,375 | 1,064,448 | 1,060,702 | 1,113,099 | 929,785 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 757,176 | 757,176 | 757,730 | 757,730 | 759,671 | 765,630 | 776,580 | 776,580 | 776,580 | 776,580 | 776,580 |
| 資本剰余金 | 717,107 | 717,107 | 717,662 | 729,434 | 731,374 | 737,334 | 748,283 | 747,694 | 750,475 | 752,200 | 752,200 |
| 利益剰余金 | 2,970,524 | 3,111,229 | 3,232,417 | 3,067,591 | 2,648,728 | 2,600,175 | 2,801,599 | 3,012,398 | 2,720,576 | 2,665,298 | 2,712,097 |
| 自己株式 | - | -45,550 | -45,550 | -5,833 | -5,833 | -5,833 | -5,833 | -45,341 | -32,540 | -21,330 | -21,332 |
| 株主資本合計 | 4,444,808 | 4,539,963 | 4,662,260 | 4,548,922 | 4,133,941 | 4,097,307 | 4,320,630 | 4,491,331 | 4,215,090 | 4,172,748 | 4,219,545 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -17,326 | -5,828 | -2,510 | -802 | -11,388 | -4,904 | -5,482 | -6,794 | 2,895 | 959 | -4,633 |
| 為替換算調整勘定 | 13,992 | 6,979 | 3,295 | 1,979 | 1,427 | -223 | 2,228 | 2,609 | -1,122 | 5,217 | 3,651 |
| その他の包括利益累計額合計 | -3,334 | 1,150 | 784 | 1,177 | -9,960 | -5,128 | -3,254 | -4,184 | 1,773 | 6,177 | -982 |
| 純資産合計 | 4,441,474 | 4,541,114 | 4,663,045 | 4,550,100 | 4,123,980 | 4,092,179 | 4,317,376 | 4,487,146 | 4,216,864 | 4,178,925 | 4,218,563 |
| 負債純資産合計 | 5,500,667 | 5,783,613 | 5,874,598 | 5,870,832 | 5,250,788 | 5,096,048 | 5,661,751 | 5,551,595 | 5,277,566 | 5,292,024 | 5,148,348 |