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 | 1,352,022 | 1,876,845 | 2,917,955 | 1,096,567 | 1,565,022 | 1,474,580 | 1,531,378 | 1,849,736 | 1,192,417 | 1,932,394 | 1,737,736 |
| 受取手形 | - | - | - | - | - | - | 102,771 | 87,198 | 59,768 | 35,644 | 7,906 |
| 売掛金 | - | - | - | - | - | - | 908,552 | 877,488 | 1,107,651 | 832,354 | 868,698 |
| 電子記録債権 | - | - | - | 1,216,524 | 1,311,553 | 1,085,463 | 884,334 | 1,182,455 | 1,295,886 | 969,238 | 972,227 |
| 棚卸資産 | 894,102 | 1,006,211 | 1,167,544 | 1,334,309 | 1,505,158 | 1,570,887 | 1,931,057 | 2,117,466 | 2,187,132 | 2,434,933 | 2,452,955 |
| その他 | 113,752 | 42,886 | 185,067 | 79,156 | 108,546 | 60,775 | 239,382 | 101,465 | 22,529 | 64,887 | 44,547 |
| 貸倒引当金 | -58,733 | -65,771 | -59,653 | -54,708 | -41,051 | -31,966 | -32,201 | -21,341 | -30,620 | -18,509 | -3,229 |
| 受取手形及び売掛金 | 1,682,249 | 2,051,278 | 2,580,727 | 1,417,660 | 1,150,671 | 971,147 | - | - | - | - | - |
| 繰延税金資産 | 45,803 | 60,405 | 55,532 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,029,197 | 4,971,854 | 6,847,174 | 5,089,509 | 5,599,901 | 5,130,888 | 5,565,276 | 6,194,468 | 5,834,766 | 6,250,942 | 6,080,843 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,043,504 | 2,108,543 | 2,966,559 | 3,174,569 | 3,155,141 | 3,423,450 | 3,687,382 | 4,115,472 | 4,173,948 | 4,536,520 | 4,794,102 |
| 減価償却累計額 | -1,320,862 | -1,341,339 | -1,386,730 | -1,477,225 | -1,506,789 | -1,517,026 | -1,604,454 | -1,709,144 | -1,800,095 | -1,961,848 | -2,067,432 |
| 建物及び構築物（純額） | 722,642 | 767,203 | 1,579,829 | 1,697,343 | 1,648,351 | 1,906,424 | 2,082,928 | 2,406,327 | 2,373,852 | 2,574,671 | 2,726,669 |
| 機械装置及び運搬具 | 5,422,019 | 5,322,272 | 8,057,655 | 8,349,859 | 8,470,435 | 7,948,809 | 11,898,585 | 12,906,830 | 13,232,639 | 15,066,590 | 16,420,939 |
| 減価償却累計額 | -2,815,921 | -2,832,443 | -3,119,313 | -3,337,309 | -3,676,876 | -3,893,332 | -4,504,961 | -5,302,802 | -5,914,363 | -7,207,350 | -8,350,022 |
| 機械装置及び運搬具（純額） | 2,606,097 | 2,489,829 | 4,938,341 | 5,012,550 | 4,793,559 | 4,055,477 | 7,393,624 | 7,604,027 | 7,318,276 | 7,859,240 | 8,070,916 |
| 土地 | 846,539 | 841,577 | 1,107,487 | 1,094,529 | 1,090,095 | 1,046,943 | 1,056,771 | 1,068,806 | 1,069,970 | 676,629 | 615,673 |
| 建設仮勘定 | 86,809 | 392,460 | 45,043 | 514,889 | 2,273,852 | 2,785,640 | 140,839 | 40,919 | 56,006 | 90,117 | 92,559 |
| その他 | 216,900 | 226,705 | 242,324 | 251,688 | 273,107 | 250,625 | 262,954 | 288,175 | 324,404 | 361,394 | 368,689 |
| 減価償却累計額 | -176,402 | -175,790 | -189,202 | -202,830 | -210,080 | -198,263 | -202,199 | -218,996 | -232,500 | -259,900 | -256,848 |
| その他（純額） | 40,497 | 50,915 | 53,121 | 48,858 | 63,026 | 52,361 | 60,755 | 69,178 | 91,904 | 101,494 | 111,841 |
| 有形固定資産合計 | 4,302,586 | 4,541,985 | 7,723,823 | 8,368,171 | 9,868,885 | 9,846,847 | 10,734,919 | 11,189,260 | 10,910,010 | 11,302,153 | 11,617,661 |
| 無形固定資産 | - | - | - | 14,927 | 8,320 | 15,795 | 13,392 | 10,321 | 7,693 | 6,259 | 17,470 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 472,117 | 507,497 | 564,121 | 433,396 | 337,322 | 461,419 | 465,140 | 522,175 | 804,741 | 969,539 | 1,318,862 |
| 退職給付に係る資産 | - | - | - | - | - | - | 7,336 | 7,446 | 44,706 | 45,625 | 58,171 |
| その他 | 86,331 | 77,303 | 71,490 | 113,016 | 106,898 | 97,439 | 95,524 | 92,659 | 85,923 | 61,716 | 59,501 |
| 貸倒引当金 | -28,706 | -19,257 | -15,581 | -6,530 | -4,352 | -3,274 | -2,215 | -1,264 | -619 | -550 | -550 |
| 繰延税金資産 | - | - | - | - | 222,320 | 170,435 | 159,187 | 133,306 | 29,175 | - | - |
| 繰延税金資産 | 15,583 | 9,589 | 36,150 | 136,655 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 545,325 | 575,133 | 656,181 | 676,537 | 662,189 | 726,020 | 724,973 | 754,322 | 963,925 | 1,076,331 | 1,435,985 |
| 無形固定資産 | |||||||||||
| その他 | 5,155 | 5,703 | 7,887 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 5,155 | 5,703 | 7,887 | - | - | - | - | - | - | - | - |
| 固定資産合計 | 4,853,067 | 5,122,822 | 8,387,892 | 9,059,636 | 10,539,395 | 10,588,664 | 11,473,285 | 11,953,904 | 11,881,629 | 12,384,744 | 13,071,116 |
| 資産合計 | 8,882,265 | 10,094,677 | 15,235,066 | 14,149,146 | 16,139,297 | 15,719,553 | 17,038,562 | 18,148,373 | 17,716,395 | 18,635,686 | 19,151,960 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 566,914 | 413,510 | 684,646 | 666,057 | 379,483 | 192,099 | 262,037 | 184,831 | 310,412 | 190,094 | 207,649 |
| 電子記録債務 | - | - | - | - | 93,921 | 214,084 | 243,081 | 271,582 | 289,359 | 236,872 | 188,023 |
| 短期借入金 | 3,335,140 | 3,211,560 | 4,641,840 | 4,352,517 | 4,226,563 | 5,005,374 | 5,281,773 | 5,454,857 | 5,323,927 | 5,515,033 | 5,249,160 |
| 未払法人税等 | 105,050 | 332,520 | 288,544 | 168,500 | 308,279 | 178,540 | 155,359 | 220,252 | 161,712 | 102,113 | 192,492 |
| 前受金 | - | - | - | - | - | - | 32,483 | 39,126 | 11,187 | 205,044 | 114,583 |
| 賞与引当金 | 68,598 | 70,722 | 78,820 | 80,061 | 81,497 | 78,362 | 76,926 | 74,753 | 77,575 | 81,325 | 74,924 |
| その他 | 499,085 | 476,267 | 626,069 | 573,561 | 607,204 | 515,231 | 329,833 | 475,821 | 542,600 | 507,897 | 578,291 |
| 設備関係電子記録債務 | - | - | - | - | 1,267,204 | - | - | - | - | - | - |
| 設備関係支払手形 | - | - | 1,380,902 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 4,574,787 | 4,504,580 | 7,700,822 | 5,840,698 | 6,964,154 | 6,183,693 | 6,381,494 | 6,721,225 | 6,716,775 | 6,838,381 | 6,605,124 |
| 固定負債 | |||||||||||
| 長期借入金 | - | 352,000 | 829,155 | 1,327,593 | 1,451,382 | 1,456,967 | 1,216,834 | 952,913 | 420,897 | 140,520 | - |
| 長期預り保証金 | 400 | 1,400 | 1,400 | 1,400 | 3,400 | 3,100 | 3,100 | 2,000 | 2,000 | 3,000 | 3,000 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 8,807 | 140,880 |
| 退職給付に係る負債 | 80,146 | 85,482 | 87,344 | 104,138 | 128,209 | 100,452 | 90,698 | 82,393 | 75,131 | 97,371 | 98,893 |
| 役員退職慰労引当金 | 263,847 | 287,345 | 321,317 | 351,038 | 377,375 | 397,266 | 417,157 | 437,048 | 392,835 | 424,978 | 401,608 |
| 資産除去債務 | 5,311 | 5,328 | 5,345 | 5,363 | 5,372 | 5,381 | 5,390 | 5,399 | 5,400 | 5,400 | 15,711 |
| その他 | 8,411 | 4,806 | 1,502 | - | 4,382 | 2,927 | 837 | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 358,115 | 736,362 | 1,246,064 | 1,789,533 | 1,970,122 | 1,966,093 | 1,734,017 | 1,479,754 | 896,263 | 680,076 | 660,094 |
| 負債合計 | 4,932,903 | 5,240,942 | 8,946,886 | 7,630,232 | 8,934,276 | 8,149,787 | 8,115,511 | 8,200,980 | 7,613,038 | 7,518,457 | 7,265,218 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 547,436 | 547,436 | 547,436 | 547,436 | 547,436 | 547,436 | 547,436 | 547,436 | 547,436 | 547,436 | 547,436 |
| 資本剰余金 | 681,385 | 681,385 | 681,385 | 681,385 | 676,518 | 676,518 | 676,518 | 676,518 | 676,518 | 676,518 | 676,518 |
| 利益剰余金 | 3,077,186 | 4,082,166 | 5,281,634 | 5,726,162 | 6,519,905 | 7,009,376 | 7,998,472 | 8,563,418 | 8,495,806 | 8,779,780 | 8,954,720 |
| 自己株式 | -22,729 | -25,829 | -31,147 | -34,829 | -35,311 | -35,455 | -35,879 | -35,995 | -36,308 | -36,405 | -36,752 |
| 株主資本合計 | 4,283,279 | 5,285,158 | 6,479,309 | 6,920,155 | 7,708,548 | 8,197,875 | 9,186,547 | 9,751,378 | 9,683,451 | 9,967,329 | 10,141,922 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 195,839 | 224,775 | 257,972 | 164,247 | 96,464 | 186,261 | 192,525 | 232,115 | 427,191 | 533,962 | 758,448 |
| 為替換算調整勘定 | -742,675 | -880,901 | -732,189 | -817,419 | -856,174 | -1,049,403 | -722,379 | -326,063 | -265,859 | 336,538 | 705,397 |
| その他の包括利益累計額合計 | -546,836 | -656,126 | -474,216 | -653,171 | -759,710 | -863,141 | -529,854 | -93,948 | 161,331 | 870,500 | 1,463,845 |
| 非支配株主持分 | 212,919 | 224,702 | 283,087 | 251,929 | 256,181 | 235,031 | 266,357 | 289,963 | 258,573 | 279,399 | 280,973 |
| 純資産合計 | 3,949,362 | 4,853,735 | 6,288,179 | 6,518,913 | 7,205,020 | 7,569,765 | 8,923,050 | 9,947,393 | 10,103,357 | 11,117,229 | 11,886,741 |
| 負債純資産合計 | 8,882,265 | 10,094,677 | 15,235,066 | 14,149,146 | 16,139,297 | 15,719,553 | 17,038,562 | 18,148,373 | 17,716,395 | 18,635,686 | 19,151,960 |