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 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 4,889,909 | 4,150,581 | 5,623 | 5,336 | 9,276 | 5,777 | 4,862 | 4,965 | 6,379 | 7,341 | 9,082 |
| 受取手形及び売掛金 | 30,003,049 | 34,931,209 | 43,070 | 39,801 | 29,416 | 37,915 | 58,091 | 55,158 | 52,861 | 64,088 | 74,421 |
| 商品及び製品 | 7,610,282 | 8,108,320 | 10,660 | 10,462 | 8,760 | 10,847 | 20,845 | 17,405 | 18,639 | 22,481 | 22,681 |
| 仕掛品 | 172,601 | 132,900 | 152 | 144 | 276 | 138 | 145 | 180 | 183 | 162 | 210 |
| 原材料及び貯蔵品 | 7,641,217 | 8,452,489 | 11,528 | 9,607 | 7,394 | 12,443 | 25,039 | 21,354 | 21,227 | 29,066 | 27,880 |
| その他 | 1,198,016 | 1,685,310 | 2,203 | 3,223 | 3,183 | 3,755 | 4,519 | 3,659 | 6,231 | 4,562 | 6,107 |
| 貸倒引当金 | -5,590 | -5,577 | -2 | -2 | -4 | -8 | -3 | -2 | -3 | -14 | -11 |
| 繰延税金資産 | 156,819 | 192,885 | 214 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 51,666,305 | 57,648,119 | 73,450 | 68,574 | 58,303 | 70,868 | 113,500 | 102,721 | 105,519 | 127,689 | 140,373 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 11,402,917 | 11,554,509 | 12,564 | 13,203 | 14,182 | 16,433 | 17,635 | 18,800 | 20,434 | 21,610 | 21,982 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | - | - | -11,745 | -12,524 |
| 建物及び構築物（純額） | 4,485,412 | 4,332,603 | 5,000 | 5,394 | 5,999 | 8,023 | 8,665 | 9,175 | 10,045 | 9,865 | 9,457 |
| 減価償却累計額 | -6,917,504 | -7,221,905 | -7,564 | -7,808 | -8,182 | -8,409 | -8,969 | -9,624 | -10,389 | - | - |
| 機械装置及び運搬具 | 21,483,387 | 21,933,113 | 23,882 | 25,451 | 27,674 | 29,550 | 31,308 | 33,701 | 36,248 | 39,453 | 41,761 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | - | - | -30,160 | -31,989 |
| 機械装置及び運搬具（純額） | 4,027,150 | 4,184,957 | 5,475 | 6,400 | 7,422 | 8,278 | 8,488 | 8,933 | 9,345 | 9,292 | 9,772 |
| 減価償却累計額 | -17,456,237 | -17,748,156 | -18,407 | -19,050 | -20,252 | -21,272 | -22,820 | -24,768 | -26,902 | - | - |
| 工具、器具及び備品 | 1,260,510 | 1,179,973 | 1,295 | 1,432 | 1,524 | 1,615 | 1,723 | 2,052 | 2,196 | 2,330 | 2,477 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | - | - | -1,894 | -2,088 |
| 工具、器具及び備品（純額） | 409,382 | 262,655 | 281 | 298 | 300 | 341 | 362 | 502 | 515 | 435 | 389 |
| 減価償却累計額 | -851,127 | -917,317 | -1,013 | -1,133 | -1,224 | -1,274 | -1,360 | -1,549 | -1,680 | - | - |
| 土地 | 4,080,276 | 3,606,944 | 3,664 | 3,611 | 3,858 | 3,841 | 3,893 | 3,957 | 4,072 | 4,323 | 4,412 |
| リース資産 | 653,115 | 1,147,015 | 1,176 | 1,015 | 1,293 | 1,216 | 1,287 | 1,872 | 2,067 | 2,233 | 2,207 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | - | - | -602 | -580 |
| リース資産（純額） | 385,170 | 860,248 | 793 | 668 | 918 | 834 | 947 | 1,545 | 1,660 | 1,631 | 1,626 |
| 減価償却累計額 | -267,944 | -286,766 | -383 | -347 | -375 | -382 | -339 | -326 | -407 | - | - |
| 建設仮勘定 | 141,203 | 774,675 | 972 | 472 | 2,657 | 160 | 258 | 225 | 375 | 590 | 694 |
| 有形固定資産合計 | 13,528,596 | 14,022,084 | 16,187 | 16,846 | 21,156 | 21,480 | 22,615 | 24,339 | 26,014 | 26,138 | 26,351 |
| 無形固定資産 | - | - | - | - | - | - | 115 | 132 | 151 | 224 | 211 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,386,549 | 3,707,938 | 4,048 | 4,420 | 2,877 | 3,828 | 3,832 | 4,661 | 5,070 | 5,519 | 7,461 |
| 長期貸付金 | 4,227 | 2,934 | 3 | 5 | 16 | 3 | 3 | 2 | 1 | 3 | 2 |
| 退職給付に係る資産 | 187,146 | 251,081 | 323 | 285 | 155 | 553 | 656 | 567 | 1,028 | 906 | 1,506 |
| 繰延税金資産 | - | - | - | - | 113 | 252 | 348 | 222 | 362 | 440 | 420 |
| その他 | 724,350 | 631,203 | 615 | 598 | 683 | 682 | 805 | 857 | 841 | 2,723 | 1,895 |
| 貸倒引当金 | -197,095 | -189,153 | -202 | -198 | -217 | -227 | -262 | -287 | -310 | -349 | -357 |
| 繰延税金資産 | 592,775 | 523,145 | 236 | 110 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,697,953 | 4,927,150 | 5,024 | 5,222 | 3,628 | 5,093 | 5,384 | 6,022 | 6,994 | 9,243 | 10,928 |
| 無形固定資産 | |||||||||||
| のれん | 102,093 | 80,599 | 59 | 37 | 16 | - | - | - | - | - | - |
| その他 | 96,318 | 112,153 | 110 | 121 | 129 | 124 | - | - | - | - | - |
| 無形固定資産合計 | 198,411 | 192,753 | 169 | 159 | 145 | 124 | - | - | - | - | - |
| 固定資産合計 | 18,424,961 | 19,141,987 | 21,381 | 22,228 | 24,930 | 26,698 | 28,115 | 30,493 | 33,160 | 35,606 | 37,490 |
| 資産合計 | 70,091,267 | 76,790,107 | 94,832 | 90,802 | 83,234 | 97,567 | 141,616 | 133,215 | 138,679 | 163,295 | 177,864 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 7,309,564 | 8,987,717 | 9,420 | 9,187 | 6,909 | 8,566 | 13,858 | 13,532 | 10,256 | 12,520 | 16,221 |
| 短期借入金 | 23,685,116 | 27,041,142 | 39,048 | 32,656 | 22,641 | 30,241 | 50,172 | 34,143 | 41,684 | 59,771 | 67,968 |
| 未払金 | 747,712 | 967,967 | 1,242 | 1,220 | 1,647 | 1,254 | 1,642 | 1,687 | 1,851 | 2,589 | 2,519 |
| 未払法人税等 | 636,294 | 722,256 | 964 | 726 | 477 | 1,351 | 2,746 | 1,015 | 586 | 493 | 758 |
| 未払消費税等 | 584,188 | 56,677 | 40 | 217 | 227 | 115 | 221 | 610 | 89 | 375 | 145 |
| 未払費用 | 1,014,062 | 1,263,921 | 1,640 | 1,966 | 1,675 | 1,787 | 1,973 | 1,890 | 1,359 | 1,421 | 1,618 |
| 賞与引当金 | 213,510 | 224,898 | 240 | 263 | 280 | 357 | 447 | 356 | 283 | 302 | 333 |
| その他 | 352,952 | 324,417 | 505 | 529 | 768 | 559 | 1,209 | 1,052 | 769 | 1,030 | 787 |
| 流動負債合計 | 34,543,401 | 39,588,999 | 53,103 | 46,767 | 34,627 | 44,234 | 72,271 | 54,289 | 56,881 | 78,504 | 90,354 |
| 固定負債 | |||||||||||
| 長期借入金 | 10,133,867 | 9,130,892 | 8,636 | 8,409 | 8,698 | 7,725 | 8,531 | 7,920 | 6,435 | 7,309 | 6,162 |
| 役員退職慰労引当金 | 12,765 | 4,841 | 5 | 6 | 8 | 10 | 12 | 9 | 10 | 11 | 12 |
| 退職給付に係る負債 | 101,760 | 112,544 | 133 | 161 | 200 | 206 | 247 | 296 | 367 | 448 | 436 |
| リース債務 | 252,605 | 177,295 | 156 | 109 | 103 | 100 | 75 | 101 | 132 | 187 | 231 |
| 資産除去債務 | 127,706 | 130,450 | 139 | 154 | 165 | 229 | 244 | 248 | 298 | 302 | 306 |
| 繰延税金負債 | - | - | - | - | 587 | 1,123 | 1,576 | 1,830 | 2,342 | 2,672 | 3,110 |
| その他 | 159,189 | 158,929 | 158 | 154 | 152 | 150 | 150 | 148 | 148 | 146 | 146 |
| 繰延税金負債 | 561,904 | 663,402 | 830 | 521 | - | - | - | - | - | - | - |
| 固定負債合計 | 11,349,800 | 10,378,356 | 10,059 | 9,518 | 9,915 | 9,548 | 10,839 | 10,555 | 9,735 | 11,079 | 10,407 |
| 負債合計 | 45,893,202 | 49,967,356 | 63,163 | 56,285 | 44,543 | 53,782 | 83,110 | 64,844 | 66,616 | 89,583 | 100,761 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 6,346,642 | 6,346,642 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 | 6,346 |
| 資本剰余金 | 8,839,365 | 8,839,365 | 8,837 | 8,837 | 8,835 | 8,843 | 8,843 | 8,863 | 8,863 | 8,773 | 8,717 |
| 利益剰余金 | 7,938,077 | 10,618,902 | 14,607 | 18,755 | 23,326 | 28,538 | 41,677 | 48,770 | 49,179 | 48,315 | 49,819 |
| 自己株式 | -743,144 | -744,243 | -745 | -1,190 | -1,340 | -1,340 | -1,341 | -1,337 | -1,337 | -2,387 | -2,387 |
| 株主資本合計 | 22,380,940 | 25,060,666 | 29,046 | 32,749 | 37,167 | 42,387 | 55,526 | 62,643 | 63,052 | 61,048 | 62,496 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,048,554 | 1,298,627 | 1,569 | 1,108 | 609 | 1,195 | 1,233 | 1,554 | 1,917 | 2,001 | 3,154 |
| 繰延ヘッジ損益 | 37,009 | -36,922 | 61 | 18 | 77 | 14 | -99 | 31 | -24 | 20 | -38 |
| 為替換算調整勘定 | 446,576 | 164,193 | 421 | 97 | 367 | -745 | 661 | 3,125 | 5,889 | 9,633 | 10,154 |
| 退職給付に係る調整累計額 | 3,335 | 42,469 | 60 | 17 | -73 | 236 | 256 | 131 | 412 | 221 | 551 |
| その他の包括利益累計額合計 | 1,535,475 | 1,468,368 | 2,113 | 1,241 | 980 | 700 | 2,052 | 4,842 | 8,194 | 11,877 | 13,822 |
| 新株予約権 | 148,016 | 148,016 | 148 | 148 | 145 | 145 | 145 | 142 | 142 | 142 | 142 |
| 非支配株主持分 | 133,632 | 145,699 | 361 | 378 | 397 | 551 | 781 | 741 | 672 | 644 | 640 |
| 純資産合計 | 24,198,064 | 26,822,750 | 31,669 | 34,516 | 38,691 | 43,785 | 58,505 | 68,370 | 72,062 | 73,712 | 77,102 |
| 負債純資産合計 | 70,091,267 | 76,790,107 | 94,832 | 90,802 | 83,234 | 97,567 | 141,616 | 133,215 | 138,679 | 163,295 | 177,864 |