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
2015-12千円 | 2016-12千円 | 2017-12百万円 | 2018-12百万円 | 2019-12百万円 | 2020-12百万円 | 2021-12百万円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | 2025-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 10,868,419 | 13,099,813 | 16,493 | 15,727 | 13,754 | 12,757 | 17,060 | 18,354 | 20,595 | 21,188 | 23,619 |
| 受取手形 | - | - | - | - | - | - | - | 332 | 468 | 710 | 543 |
| 売掛金 | - | - | - | - | - | - | - | 10,913 | 10,728 | 10,332 | 11,246 |
| 電子記録債権 | 1,178,791 | 1,361,131 | 1,571 | 2,016 | 1,728 | 1,527 | 1,678 | 1,934 | 2,493 | 2,225 | 2,206 |
| 棚卸資産 | - | - | - | - | - | - | - | 12,236 | 12,616 | 14,310 | 14,268 |
| デリバティブ債権 | 1,332 | - | 1 | 0 | 0 | - | - | 0 | 2 | 0 | - |
| その他 | 1,539,847 | 1,819,193 | 1,579 | 1,832 | 2,175 | 1,709 | 1,683 | 1,858 | 2,189 | 2,388 | 2,254 |
| 貸倒引当金 | -69,841 | -65,458 | -100 | -77 | -78 | -140 | -13 | -38 | -19 | -4 | -6 |
| 受取手形及び売掛金 | 7,709,245 | 8,699,453 | 10,596 | 9,189 | 9,378 | 11,632 | 10,436 | - | - | - | - |
| 商品及び製品 | 1,898,078 | 2,175,988 | 2,338 | 2,845 | 3,084 | 2,819 | 4,130 | - | - | - | - |
| 仕掛品 | 2,531,264 | 2,878,699 | 2,864 | 2,833 | 2,896 | 3,079 | 4,120 | - | - | - | - |
| 原材料及び貯蔵品 | 1,914,847 | 1,772,563 | 2,029 | 2,283 | 2,451 | 2,382 | 3,063 | - | - | - | - |
| 繰延税金資産 | 641,906 | 401,400 | 413 | 405 | - | - | - | - | - | - | - |
| 流動資産合計 | 28,213,892 | 32,142,785 | 37,787 | 37,055 | 35,390 | 35,768 | 42,160 | 45,592 | 49,074 | 51,151 | 54,133 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 8,224,978 | 9,628,736 | 10,029 | 10,443 | 13,352 | 13,916 | 14,715 | 15,484 | 16,563 | 19,101 | 19,712 |
| 減価償却累計額及び減損損失累計額 | -4,677,494 | -5,849,765 | -6,063 | -6,444 | -6,377 | -6,736 | -7,194 | -7,807 | -8,510 | -9,402 | -10,204 |
| 建物及び構築物（純額） | 3,547,483 | 3,778,971 | 3,965 | 3,998 | 6,975 | 7,180 | 7,521 | 7,676 | 8,052 | 9,699 | 9,508 |
| 機械装置及び運搬具 | 16,778,076 | 18,287,383 | 19,269 | 19,828 | 22,206 | 21,674 | 22,944 | 24,590 | 26,264 | 27,987 | 30,393 |
| 減価償却累計額及び減損損失累計額 | - | - | - | -14,718 | -15,178 | -14,887 | -15,892 | -16,838 | -17,987 | -19,435 | -21,308 |
| 機械装置及び運搬具（純額） | 4,218,493 | 4,318,742 | 5,009 | 5,109 | 7,027 | 6,787 | 7,051 | 7,752 | 8,277 | 8,552 | 9,084 |
| 減価償却累計額 | -12,559,582 | -13,968,640 | -14,260 | - | - | - | - | - | - | - | - |
| 土地 | 3,658,866 | 3,689,881 | 3,560 | 3,545 | 3,576 | 3,562 | 2,998 | 3,023 | 3,130 | 3,827 | 3,814 |
| 建設仮勘定 | 543,459 | 666,288 | 707 | 3,511 | 1,516 | 865 | 916 | 944 | 1,365 | 1,218 | 825 |
| その他 | 3,114,881 | 3,215,472 | 3,224 | 3,308 | 4,343 | 4,839 | 5,648 | 6,064 | 6,531 | 7,913 | 8,821 |
| 減価償却累計額 | -2,668,785 | -2,813,155 | -2,776 | -2,819 | -3,009 | -3,082 | -3,422 | -3,807 | -4,281 | -4,707 | -5,075 |
| その他（純額） | 446,095 | 402,316 | 447 | 489 | 1,334 | 1,757 | 2,226 | 2,256 | 2,249 | 3,206 | 3,745 |
| 有形固定資産合計 | 12,414,399 | 12,856,201 | 13,690 | 16,653 | 20,429 | 20,153 | 20,713 | 21,653 | 23,074 | 26,504 | 26,978 |
| 無形固定資産 | |||||||||||
| のれん | 4,421 | 198,645 | 159 | 95 | 39 | - | - | - | - | - | 1,433 |
| 顧客関連資産 | - | - | - | - | - | - | - | - | - | - | 472 |
| その他 | 243,894 | 245,866 | 232 | 490 | 369 | 320 | 275 | 344 | 312 | 296 | 267 |
| 顧客関連資産 | - | - | - | - | 317 | 234 | 183 | - | - | - | - |
| 無形固定資産合計 | 248,316 | 444,512 | 392 | 586 | 727 | 554 | 459 | 344 | 312 | 296 | 2,173 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,492,002 | 2,782,842 | 3,237 | 2,631 | 2,802 | 2,742 | 3,553 | 3,644 | 4,062 | 3,923 | 3,616 |
| 繰延税金資産 | - | - | - | - | - | 393 | 546 | 667 | 628 | 647 | 779 |
| その他 | 593,239 | 500,152 | 441 | 492 | 573 | 507 | 526 | 638 | 783 | 454 | 432 |
| 貸倒引当金 | -2,240 | -2,240 | -1 | -1 | -1 | -1 | - | - | - | - | - |
| 繰延税金資産 | 106,939 | 162,174 | 114 | 135 | 404 | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,189,940 | 3,442,929 | 3,792 | 3,257 | 3,779 | 3,641 | 4,626 | 4,949 | 5,474 | 5,026 | 4,829 |
| 固定資産合計 | 16,852,656 | 16,743,643 | 17,875 | 20,497 | 24,935 | 24,349 | 25,799 | 26,947 | 28,861 | 31,826 | 33,982 |
| 資産合計 | 45,066,549 | 48,886,428 | 55,663 | 57,552 | 60,326 | 60,117 | 67,960 | 72,540 | 77,936 | 82,978 | 88,115 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | 5,889 | 6,236 | 5,998 | 6,417 |
| 電子記録債務 | 3,586,369 | 3,864,637 | 4,286 | 4,089 | 3,616 | 3,139 | 3,171 | 2,962 | 3,103 | 2,836 | 2,797 |
| １年内返済予定の長期借入金 | 1,035,518 | 955,956 | 862 | 650 | 624 | 701 | 679 | 626 | 463 | 231 | 60 |
| １年内返済予定のリース債務 | - | - | - | - | - | 221 | 265 | 287 | 278 | 319 | 226 |
| 未払法人税等 | 403,006 | 445,737 | 949 | 628 | 691 | 595 | 1,584 | 975 | 1,172 | 1,074 | 794 |
| 賞与引当金 | 88,358 | 86,306 | 104 | 119 | 149 | 143 | 188 | 271 | 304 | 309 | 324 |
| デリバティブ債務 | 1,102 | 53,379 | 1 | 1 | 2 | - | 0 | - | 0 | 14 | 1 |
| その他 | 2,539,254 | 2,323,916 | 2,093 | 2,328 | 3,053 | 1,731 | 2,353 | 2,287 | 2,571 | 2,723 | 2,891 |
| 短期借入金 | - | - | - | - | 399 | 507 | 333 | 132 | - | - | - |
| 返金負債 | - | - | - | - | - | - | - | 158 | - | - | - |
| 支払手形及び買掛金 | 4,669,922 | 5,386,679 | 5,909 | 6,107 | 5,921 | 6,214 | 5,166 | - | - | - | - |
| 繰延税金負債 | 12,981 | 11,636 | 11 | 14 | - | - | - | - | - | - | - |
| 流動負債合計 | 12,336,513 | 13,128,249 | 14,217 | 13,940 | 14,459 | 13,255 | 13,743 | 13,592 | 14,130 | 13,507 | 13,514 |
| 固定負債 | |||||||||||
| 長期借入金 | 2,020,660 | 1,793,304 | 1,658 | 1,008 | 1,103 | 1,520 | 1,381 | 754 | 291 | 60 | - |
| リース債務 | - | - | - | - | - | 593 | 882 | 711 | 435 | 907 | 1,845 |
| 再評価に係る繰延税金負債 | 870,511 | 824,694 | 787 | 787 | 787 | 787 | 610 | 610 | 610 | 610 | 584 |
| 繰延税金負債 | - | - | - | - | - | 136 | 556 | 592 | 512 | 324 | 458 |
| 役員退職慰労引当金 | 20,805 | 23,105 | 2 | 4 | 7 | 9 | 12 | 4 | 0 | 1 | 2 |
| 退職給付に係る負債 | 3,081,121 | 3,132,124 | 3,129 | 3,147 | 3,208 | 3,325 | 3,305 | 3,131 | 3,195 | 3,274 | 3,043 |
| その他 | 519,003 | 377,549 | 288 | 260 | 467 | 232 | 192 | 203 | 413 | 435 | 547 |
| 繰延税金負債 | 428,952 | 506,854 | 832 | 728 | 423 | - | - | - | - | - | - |
| 固定負債合計 | 6,941,054 | 6,657,632 | 6,699 | 5,938 | 5,998 | 6,605 | 6,941 | 6,009 | 5,458 | 5,613 | 6,482 |
| 負債合計 | 19,277,567 | 19,785,881 | 20,917 | 19,878 | 20,457 | 19,861 | 20,685 | 19,601 | 19,588 | 19,120 | 19,996 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,158,000 | 2,158,000 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 |
| 資本剰余金 | 2,083,251 | 2,083,268 | 2,083 | 2,034 | 2,012 | 2,001 | 2,001 | 1,998 | 2,004 | 2,023 | 2,048 |
| 利益剰余金 | 13,681,151 | 16,972,003 | 21,540 | 25,495 | 27,454 | 29,195 | 33,408 | 36,814 | 41,293 | 45,135 | 48,335 |
| 自己株式 | -10,395 | -10,787 | -11 | -22 | -257 | -217 | -440 | -661 | -1,881 | -2,892 | -2,836 |
| 株主資本合計 | 17,912,006 | 21,202,485 | 25,770 | 29,664 | 31,367 | 33,136 | 37,127 | 40,309 | 43,574 | 46,423 | 49,705 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,354,712 | 1,202,374 | 1,497 | 1,058 | 1,161 | 1,131 | 1,077 | 809 | 984 | 918 | 694 |
| 土地再評価差額金 | 1,824,569 | 1,870,386 | 1,786 | 1,786 | 1,786 | 1,786 | 1,385 | 1,385 | 1,385 | 1,385 | 1,270 |
| 為替換算調整勘定 | 1,078,646 | 533,628 | 601 | -275 | -462 | -1,100 | 1,124 | 3,623 | 5,397 | 7,923 | 8,477 |
| 退職給付に係る調整累計額 | -192,584 | -201,451 | -130 | -84 | -49 | -36 | 3 | 96 | 114 | 121 | 211 |
| その他の包括利益累計額合計 | 4,065,343 | 3,404,937 | 3,755 | 2,484 | 2,436 | 1,781 | 3,590 | 5,915 | 7,882 | 10,349 | 10,652 |
| 非支配株主持分 | - | 4,493,123 | 5,220 | 5,524 | 6,064 | 5,337 | 6,557 | 6,714 | 6,890 | 7,085 | 7,760 |
| 少数株主持分 | 3,811,630 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 25,788,981 | 29,100,546 | 34,745 | 37,674 | 39,869 | 40,256 | 47,275 | 52,938 | 58,347 | 63,857 | 68,119 |
| 負債純資産合計 | 45,066,549 | 48,886,428 | 55,663 | 57,552 | 60,326 | 60,117 | 67,960 | 72,540 | 77,936 | 82,978 | 88,115 |