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 | 1,601,900 | 1,770,530 | 1,945,632 | 2,015,178 | 2,291,652 | 3,108,961 | 3,248,627 | 2,992,595 | 3,149,420 | 3,172,426 | 2,973,394 |
| 受取手形及び売掛金 | 2,218,809 | 2,363,606 | 2,532,994 | 2,547,612 | 2,349,840 | 2,112,723 | 2,338,349 | 2,813,598 | 2,716,352 | 2,449,014 | 1,871,867 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | - | 487,857 |
| 商品及び製品 | 244,855 | 227,880 | 222,644 | 244,588 | 293,335 | 349,480 | 283,107 | 362,152 | 377,475 | 410,541 | 435,996 |
| 仕掛品 | 448,893 | 454,361 | 436,456 | 439,563 | 440,762 | 453,518 | 447,466 | 445,828 | 456,539 | 478,585 | 474,775 |
| 原材料及び貯蔵品 | 154,785 | 105,429 | 108,087 | 142,999 | 158,407 | 161,128 | 170,105 | 186,261 | 203,448 | 211,266 | 208,937 |
| その他 | 82,612 | 99,599 | 47,963 | 65,506 | 133,365 | 68,440 | 46,593 | 95,812 | 101,916 | 71,300 | 46,550 |
| 貸倒引当金 | -5,859 | -4,018 | -6,062 | -4,045 | -4,275 | -1,699 | -1,395 | -3,094 | -20,606 | -3,452 | -49,782 |
| 繰延税金資産 | 49,154 | 33,424 | 36,319 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,795,152 | 5,050,813 | 5,324,035 | 5,451,401 | 5,663,088 | 6,252,553 | 6,532,854 | 6,893,152 | 6,984,544 | 6,789,683 | 6,449,598 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,795,137 | 2,686,605 | 2,682,338 | 2,884,088 | 2,963,538 | 2,981,674 | 3,028,114 | 3,062,833 | 3,086,799 | 3,113,166 | 3,273,363 |
| 減価償却累計額 | -1,861,670 | -1,717,965 | -1,748,275 | -1,953,906 | -2,014,968 | -2,080,821 | -2,143,002 | -2,192,887 | -2,251,682 | -2,310,477 | -2,373,989 |
| 建物及び構築物（純額） | 933,467 | 968,639 | 934,063 | 930,181 | 948,569 | 900,852 | 885,112 | 869,946 | 835,117 | 802,688 | 899,373 |
| 機械装置及び運搬具 | 4,369,093 | 4,369,014 | 4,421,398 | 4,516,149 | 4,677,264 | 4,769,738 | 4,828,011 | 4,884,828 | 4,935,499 | 5,114,339 | 5,335,690 |
| 減価償却累計額 | -3,521,686 | -3,643,210 | -3,765,630 | -3,831,909 | -3,958,719 | -4,095,423 | -4,213,469 | -4,309,105 | -4,439,863 | -4,479,531 | -4,592,489 |
| 機械装置及び運搬具（純額） | 847,406 | 725,804 | 655,767 | 684,239 | 718,545 | 674,314 | 614,541 | 575,723 | 495,636 | 634,808 | 743,201 |
| 土地 | 722,822 | 706,761 | 665,309 | 652,458 | 637,592 | 608,637 | 598,046 | 593,573 | 549,837 | 549,678 | 547,684 |
| 原料用地 | 642,792 | 642,792 | 663,583 | 663,583 | 663,583 | 663,583 | 663,583 | 663,583 | 663,583 | 663,787 | 672,659 |
| 減価償却累計額 | -147,991 | -158,589 | -168,910 | -179,416 | -189,921 | -198,645 | -207,736 | -216,321 | -224,452 | -232,116 | -239,640 |
| 原料用地（純額） | 494,801 | 484,203 | 494,673 | 484,167 | 473,662 | 464,938 | 455,847 | 447,262 | 439,131 | 431,671 | 433,018 |
| リース資産 | 334,425 | 337,527 | 328,339 | 187,185 | 179,765 | 171,098 | 162,418 | 157,138 | 157,138 | 148,962 | 19,362 |
| 減価償却累計額 | -198,546 | -238,723 | -266,255 | -156,940 | -166,047 | -170,585 | -162,418 | -157,138 | -157,138 | -148,962 | -19,362 |
| リース資産（純額） | 135,878 | 98,804 | 62,083 | 30,245 | 13,717 | 513 | - | - | - | - | - |
| 建設仮勘定 | 30,444 | 21,074 | 84,116 | 88,316 | 50,553 | 23,139 | 23,387 | 26,045 | 152,412 | 170,731 | 88,864 |
| その他 | 95,602 | 101,551 | 105,491 | 112,643 | 116,952 | 118,908 | 113,411 | 118,631 | 118,694 | 129,032 | 130,326 |
| 減価償却累計額 | -83,868 | -73,141 | -71,735 | -80,945 | -88,516 | -95,160 | -93,246 | -101,447 | -101,574 | -106,004 | -110,136 |
| その他（純額） | 11,733 | 28,409 | 33,755 | 31,697 | 28,436 | 23,748 | 20,165 | 17,184 | 17,120 | 23,028 | 20,189 |
| 有形固定資産合計 | 3,176,554 | 3,033,698 | 2,929,769 | 2,901,306 | 2,871,076 | 2,696,144 | 2,597,101 | 2,529,735 | 2,489,254 | 2,612,606 | 2,732,333 |
| 無形固定資産 | |||||||||||
| その他 | 17,293 | 15,242 | 43,786 | 46,393 | 45,333 | 39,821 | 41,866 | 76,141 | 124,027 | 90,290 | 68,583 |
| リース資産 | 21,137 | 15,642 | 10,147 | 4,651 | - | - | - | - | - | - | - |
| のれん | 276 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 38,708 | 30,884 | 53,933 | 51,045 | 45,333 | 39,821 | 41,866 | 76,141 | 124,027 | 90,290 | 68,583 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 2,213,185 | 2,444,079 | 2,821,692 | 2,577,811 | 2,497,536 | 2,696,942 | 2,790,810 | 2,923,842 | 3,465,106 | 3,706,238 | 4,877,104 |
| 長期貸付金 | 72,430 | 70,680 | 68,930 | 67,180 | 65,430 | 63,680 | 62,380 | 61,180 | 59,980 | 58,780 | 57,580 |
| 繰延税金資産 | - | - | - | - | 154,005 | 119,372 | 144,713 | 108,784 | 20,111 | 23,849 | 24,468 |
| その他 | 421,228 | 497,085 | 586,062 | 565,292 | 543,644 | 536,819 | 528,906 | 531,011 | 469,781 | 452,099 | 436,928 |
| 貸倒引当金 | -113,192 | -111,138 | -103,668 | -101,746 | -81,178 | -82,874 | -85,060 | -84,113 | -84,679 | -78,238 | -77,067 |
| 繰延税金資産 | 117,629 | 111,333 | 19,092 | 91,193 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,711,281 | 3,012,040 | 3,392,109 | 3,199,731 | 3,179,438 | 3,333,940 | 3,441,750 | 3,540,705 | 3,930,301 | 4,162,729 | 5,319,014 |
| 固定資産合計 | 5,926,544 | 6,076,623 | 6,375,812 | 6,152,083 | 6,095,847 | 6,069,906 | 6,080,718 | 6,146,581 | 6,543,583 | 6,865,626 | 8,119,930 |
| 資産合計 | 10,721,696 | 11,127,437 | 11,699,848 | 11,603,485 | 11,758,936 | 12,322,460 | 12,613,572 | 13,039,734 | 13,528,128 | 13,655,309 | 14,569,529 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 915,766 | 921,178 | 1,038,822 | 917,475 | 825,292 | 708,100 | 859,217 | 1,039,517 | 1,217,659 | 996,695 | 828,764 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | - | 103,305 |
| 短期借入金 | 2,131,602 | 2,049,899 | 2,198,801 | 2,570,758 | 2,377,909 | 2,755,148 | 2,694,349 | 2,379,970 | 2,092,791 | 1,581,000 | 1,244,000 |
| １年内償還予定の社債 | 280,000 | 300,000 | 260,000 | 240,000 | 260,000 | 270,000 | 230,000 | 210,000 | 190,000 | 130,000 | 80,000 |
| １年内返済予定の長期借入金 | 581,772 | 397,486 | 337,356 | 368,386 | 243,976 | 198,692 | 298,240 | 208,660 | 208,340 | 394,464 | 304,614 |
| 未払法人税等 | 101,964 | 174,108 | 146,158 | 83,852 | 83,740 | 104,954 | 53,337 | 82,034 | 96,942 | 126,166 | 133,147 |
| 賞与引当金 | 40,409 | 42,615 | 44,682 | 44,494 | 43,449 | 43,895 | 43,875 | 44,987 | 45,145 | 100,380 | 102,527 |
| その他 | 303,070 | 298,431 | 432,592 | 405,094 | 378,834 | 291,861 | 298,701 | 422,673 | 336,447 | 337,782 | 395,352 |
| リース債務 | 21,032 | 21,799 | 19,600 | 15,435 | 7,512 | 6,957 | 9,884 | - | - | - | - |
| 流動負債合計 | 4,375,617 | 4,205,518 | 4,478,014 | 4,645,497 | 4,220,714 | 4,379,610 | 4,487,606 | 4,387,843 | 4,187,326 | 3,666,489 | 3,191,710 |
| 固定負債 | |||||||||||
| 社債 | 410,000 | 580,000 | 500,000 | 440,000 | 460,000 | 420,000 | 470,000 | 350,000 | 250,000 | 120,000 | 40,000 |
| 長期借入金 | 1,151,450 | 940,310 | 697,954 | 358,068 | 674,902 | 676,210 | 469,520 | 495,860 | 472,520 | 658,541 | 613,927 |
| 繰延税金負債 | - | - | - | - | 74,820 | 60,733 | 58,364 | 44,183 | 55,824 | 88,841 | 405,792 |
| 役員退職慰労引当金 | 30,287 | 18,998 | 18,998 | 18,998 | 18,998 | 18,998 | 18,998 | 18,998 | 18,998 | 18,998 | 18,998 |
| 退職給付に係る負債 | 789,288 | 830,734 | 827,158 | 817,521 | 833,584 | 883,583 | 888,649 | 888,999 | 854,105 | 893,547 | 823,273 |
| その他 | 75,526 | 103,766 | 102,577 | 100,914 | 98,275 | 97,601 | 96,926 | 95,595 | 90,399 | 89,209 | 88,144 |
| リース債務 | 77,411 | 58,403 | 39,679 | 24,243 | 16,724 | 9,771 | - | - | - | - | - |
| 繰延税金負債 | 96,340 | 120,035 | 90,620 | 44,657 | - | - | - | - | - | - | - |
| 固定負債合計 | 2,630,304 | 2,652,247 | 2,276,987 | 1,804,402 | 2,177,305 | 2,166,897 | 2,002,458 | 1,893,636 | 1,741,847 | 1,869,138 | 1,990,135 |
| 負債合計 | 7,005,922 | 6,857,766 | 6,755,001 | 6,449,899 | 6,398,020 | 6,546,508 | 6,490,064 | 6,281,480 | 5,929,174 | 5,535,627 | 5,181,846 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 598,950 | 598,950 | 598,950 | 598,950 | 598,950 | 598,950 | 598,950 | 598,950 | 598,950 | 598,950 | 598,950 |
| 資本剰余金 | 629,650 | 571,209 | 571,209 | 570,908 | 576,896 | 576,896 | 574,299 | 574,299 | 566,281 | 566,281 | 566,281 |
| 利益剰余金 | 2,490,620 | 2,921,387 | 3,380,542 | 3,804,643 | 4,121,948 | 4,361,231 | 4,653,429 | 5,205,714 | 5,694,833 | 5,989,526 | 6,550,465 |
| 自己株式 | -490,603 | -421,682 | -421,682 | -420,322 | -435,449 | -435,483 | -421,851 | -421,851 | -383,189 | -383,189 | -383,189 |
| 株主資本合計 | 3,228,617 | 3,669,864 | 4,129,019 | 4,554,179 | 4,862,345 | 5,101,593 | 5,404,827 | 5,957,112 | 6,476,874 | 6,771,567 | 7,332,506 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 403,093 | 556,588 | 756,643 | 565,957 | 491,715 | 656,608 | 617,404 | 662,938 | 937,885 | 1,066,810 | 1,710,086 |
| 土地再評価差額金 | -11,242 | -11,242 | -11,240 | -11,210 | -11,206 | -11,208 | -4,736 | 6,559 | 6,545 | 6,488 | 6,507 |
| 為替換算調整勘定 | 75,299 | 50,924 | 63,198 | 34,779 | 16,242 | 27,300 | 104,253 | 129,539 | 177,649 | 274,815 | 338,582 |
| その他の包括利益累計額合計 | 467,150 | 596,270 | 808,601 | 589,525 | 496,751 | 672,699 | 716,921 | 799,037 | 1,122,080 | 1,348,114 | 2,055,176 |
| 非支配株主持分 | 20,006 | 3,536 | 7,226 | 9,879 | 1,820 | 1,658 | 1,758 | 2,104 | - | - | - |
| 純資産合計 | 3,715,774 | 4,269,670 | 4,944,847 | 5,153,585 | 5,360,916 | 5,775,951 | 6,123,508 | 6,758,254 | 7,598,954 | 8,119,682 | 9,387,682 |
| 負債純資産合計 | 10,721,696 | 11,127,437 | 11,699,848 | 11,603,485 | 11,758,936 | 12,322,460 | 12,613,572 | 13,039,734 | 13,528,128 | 13,655,309 | 14,569,529 |