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 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,009,370 | 987,414 | 795,276 | 798,708 | 523,767 | 452,866 | 2,224,956 | 2,037,684 | 2,136,835 | 1,620,089 |
| 受取手形 | - | - | - | - | - | - | - | 140,341 | 122,678 | 78,851 |
| 電子記録債権 | 878,646 | 1,029,891 | 922,234 | 584,050 | 615,852 | 614,055 | 807,368 | 644,759 | 662,106 | 434,437 |
| 売掛金 | - | - | - | - | - | - | - | 956,929 | 766,463 | 732,595 |
| 商品及び製品 | 1,183,099 | 1,121,717 | 1,183,379 | 1,125,595 | 1,441,258 | 1,020,361 | 967,816 | 1,248,259 | 942,746 | 950,559 |
| 仕掛品 | 312,895 | 345,368 | 318,008 | 362,675 | 311,623 | 301,742 | 256,832 | 244,285 | 220,811 | 218,511 |
| 原材料及び貯蔵品 | 653,513 | 622,472 | 626,029 | 585,853 | 557,445 | 448,223 | 321,244 | 468,131 | 360,293 | 419,345 |
| その他 | 74,999 | 85,162 | 126,228 | 101,852 | 86,600 | 84,109 | 36,288 | 67,336 | 35,747 | 23,663 |
| 貸倒引当金 | -4,366 | -3,315 | -3,265 | -219 | -239 | -205 | -225 | -195 | -160 | -130 |
| 受取手形及び売掛金 | 1,969,915 | 1,924,584 | 1,794,136 | 1,699,645 | 1,582,347 | 1,251,056 | 1,223,835 | - | - | - |
| 繰延税金資産 | - | 14,528 | 13,508 | 6,653 | - | - | - | - | - | - |
| 短期貸付金 | - | 75,420 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,078,072 | 6,203,244 | 5,775,537 | 5,264,816 | 5,118,656 | 4,172,209 | 5,838,116 | 5,807,533 | 5,247,523 | 4,477,924 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 3,805,341 | 3,724,377 | 3,600,472 | 2,846,175 | 2,906,981 | 2,984,066 | 2,335,485 | 2,301,070 | 2,301,171 | 1,316,515 |
| 減価償却累計額 | -2,576,443 | -2,608,769 | -2,563,494 | -1,974,041 | -2,027,205 | -2,036,433 | -1,723,144 | -1,727,565 | -1,763,307 | -1,083,468 |
| 建物及び構築物（純額） | 1,228,897 | 1,115,607 | 1,036,977 | 872,133 | 879,775 | 947,633 | 612,341 | 573,505 | 537,864 | 233,047 |
| 機械装置及び運搬具 | 4,024,703 | 3,688,176 | 3,718,388 | 3,433,538 | 3,291,406 | 2,134,607 | 1,795,576 | 1,611,552 | 1,689,780 | 1,352,722 |
| 減価償却累計額 | -3,271,659 | -3,083,090 | -3,085,667 | -2,853,407 | -2,893,229 | -1,801,440 | -1,512,953 | -1,365,811 | -1,423,006 | -1,073,621 |
| 機械装置及び運搬具（純額） | 753,044 | 605,085 | 632,720 | 580,130 | 398,176 | 333,166 | 282,623 | 245,740 | 266,773 | 279,101 |
| 工具、器具及び備品 | 550,109 | 534,291 | 515,950 | 406,111 | 409,917 | 383,631 | 379,570 | 393,907 | 383,109 | 347,250 |
| 減価償却累計額 | -512,946 | -495,238 | -439,942 | -342,063 | -362,526 | -337,401 | -341,870 | -354,619 | -353,739 | -315,994 |
| 工具、器具及び備品（純額） | 37,163 | 39,053 | 76,008 | 64,048 | 47,390 | 46,229 | 37,700 | 39,287 | 29,369 | 31,256 |
| 土地 | 1,321,674 | 1,320,286 | 1,320,286 | 1,090,077 | 1,055,778 | 983,759 | 983,759 | 951,450 | 951,450 | 410,351 |
| リース資産 | 302,800 | 287,035 | 282,910 | 20,652 | 20,652 | 9,822 | 3,564 | 3,564 | 3,564 | 3,564 |
| 減価償却累計額 | -200,203 | -227,337 | -258,946 | -12,475 | -16,605 | -9,003 | -475 | -1,188 | -1,900 | -2,613 |
| リース資産（純額） | 102,596 | 59,698 | 23,964 | 8,176 | 4,046 | 818 | 3,088 | 2,376 | 1,663 | 950 |
| 建設仮勘定 | 568 | 2,339 | 6,939 | 55,450 | 64,094 | 57,556 | 2,109 | 1,707 | - | - |
| 有形固定資産合計 | 3,443,945 | 3,142,070 | 3,096,896 | 2,670,017 | 2,449,262 | 2,369,164 | 1,921,623 | 1,814,067 | 1,787,121 | 954,707 |
| 無形固定資産 | ||||||||||
| リース資産 | - | - | - | - | - | - | 93,254 | 81,946 | 66,869 | 48,218 |
| その他 | - | - | - | - | - | - | 31,406 | 38,446 | 29,066 | 27,285 |
| 無形固定資産合計 | - | - | - | - | - | - | 124,660 | 120,392 | 95,935 | 75,504 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 721,834 | 523,717 | 369,425 | 292,721 | 292,044 | 84,565 | 94,205 | 117,984 | 221,912 | 176,791 |
| 繰延税金資産 | - | - | - | - | - | - | - | 26,911 | 2,252 | - |
| その他 | 145,014 | 302,178 | 368,895 | 336,666 | 290,756 | 116,795 | 110,162 | 123,548 | 113,647 | 105,510 |
| 貸倒引当金 | -21,855 | -22,922 | -21,858 | -6,261 | -8,757 | -8,914 | -8,914 | -8,914 | -8,914 | -5,004 |
| 繰延税金資産 | - | 12,088 | - | - | - | - | - | - | - | - |
| 長期貸付金 | 413,100 | - | - | - | - | - | - | - | - | - |
| 関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,258,093 | 815,062 | 716,462 | 623,126 | 574,042 | 192,445 | 195,452 | 259,529 | 328,897 | 277,296 |
| 無形固定資産 | 142,519 | 117,078 | 98,618 | 84,071 | 80,072 | 130,818 | - | - | - | - |
| 固定資産合計 | 4,844,558 | 4,074,211 | 3,911,977 | 3,377,214 | 3,103,377 | 2,692,428 | 2,241,735 | 2,193,989 | 2,211,954 | 1,307,508 |
| 資産合計 | 10,922,631 | 10,277,456 | 9,687,515 | 8,642,031 | 8,222,034 | 6,864,637 | 8,079,852 | 8,001,523 | 7,459,478 | 5,785,432 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 838,312 | 861,071 | 715,639 | 791,799 | 837,123 | 549,305 | 591,966 | 532,312 | 347,058 | 427,362 |
| 電子記録債務 | 538,247 | 766,757 | 677,098 | 681,250 | 649,648 | 489,788 | 555,217 | 735,823 | 570,804 | 640,659 |
| 短期借入金 | 2,373,380 | 1,743,460 | 1,663,540 | 1,123,620 | 2,173,020 | 1,881,035 | 1,244,744 | 1,320,000 | 1,430,000 | 1,430,000 |
| １年内返済予定の長期借入金 | 944,632 | 942,271 | 888,672 | 820,665 | 697,285 | 550,090 | 329,243 | 150,610 | 96,152 | 98,232 |
| 未払法人税等 | 20,301 | 54,106 | 27,560 | 22,475 | 23,964 | 41,869 | 14,800 | 15,195 | 15,195 | 15,420 |
| 賞与引当金 | 2,486 | 2,021 | 433 | 424 | 422 | 667 | 737 | 851 | 907 | - |
| その他 | 436,302 | 510,725 | 407,769 | 391,002 | 392,191 | 521,571 | 694,466 | 440,799 | 430,621 | 327,600 |
| １年内償還予定の新株予約権付社債 | - | - | - | - | - | - | - | - | 549,976 | - |
| 関係会社整理損失引当金 | - | - | - | - | 118,927 | 90,119 | - | - | - | - |
| リース債務 | 87,028 | 74,523 | 18,355 | 31,860 | 31,873 | - | - | - | - | - |
| 繰延税金負債 | 4,941 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 5,245,633 | 4,954,936 | 4,399,068 | 3,863,097 | 4,924,455 | 4,124,448 | 3,431,175 | 3,195,593 | 3,440,715 | 2,939,275 |
| 固定負債 | ||||||||||
| 社債 | - | - | - | - | - | - | - | 86,000 | 72,000 | 58,000 |
| 長期借入金 | 1,452,181 | 1,380,580 | 1,426,779 | 1,532,678 | 921,493 | 822,337 | 717,382 | 620,212 | 527,630 | 430,438 |
| その他 | 86,949 | 59,946 | 49,195 | 45,714 | 37,665 | 59,044 | 122,443 | 89,973 | 51,487 | 53,965 |
| 新株予約権付社債 | - | - | - | - | 549,976 | 549,976 | 549,976 | 549,976 | - | - |
| リース債務 | 97,968 | 26,201 | 8,830 | 62,076 | 28,558 | - | - | - | - | - |
| 繰延税金負債 | 17,787 | - | 1,259 | 37,388 | 59,329 | - | - | - | - | - |
| 退職給付に係る負債 | 15,025 | 13,151 | 11,411 | 8,950 | 3,030 | - | - | - | - | - |
| 再評価に係る繰延税金負債 | 118,423 | 112,539 | 112,539 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,788,334 | 1,592,417 | 1,610,015 | 1,686,807 | 1,600,052 | 1,431,357 | 1,389,801 | 1,346,161 | 651,117 | 542,403 |
| 負債合計 | 7,033,968 | 6,547,354 | 6,009,084 | 5,549,905 | 6,524,508 | 5,555,805 | 4,820,977 | 4,541,754 | 4,091,833 | 3,481,678 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 1,637,329 | 1,528,007 | 1,528,007 | 1,528,007 | 1,528,007 | 742,211 | 3,028,896 | 3,028,896 | 3,028,896 | 2,711,234 |
| 利益剰余金 | -732,103 | -619,716 | -552,254 | -710,549 | -2,314,044 | -1,850,270 | 451,131 | 366,462 | 218,307 | 649,205 |
| 自己株式 | -328,769 | -328,793 | -412,230 | -412,259 | -412,264 | -412,271 | -448,504 | -448,517 | -448,536 | -1,245,822 |
| 株主資本合計 | 3,126,456 | 3,129,497 | 3,113,521 | 2,955,197 | 1,351,697 | 1,029,668 | 3,131,524 | 3,046,840 | 2,898,666 | 2,214,617 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 112,206 | 88,527 | 716 | -72,755 | 56,096 | -21,948 | -13,040 | 17,224 | 44,588 | 72,922 |
| 土地再評価差額金 | 28,079 | 33,964 | 33,964 | -221,272 | -126,782 | -126,782 | -126,782 | -81,306 | -81,306 | -3,663 |
| 為替換算調整勘定 | 621,920 | 478,113 | 530,228 | 430,955 | 413,763 | 425,143 | 264,424 | 474,259 | 502,946 | - |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 762,206 | 600,605 | 564,909 | 136,927 | 343,078 | 276,413 | 124,601 | 410,177 | 466,228 | 69,259 |
| 新株予約権 | - | - | - | - | 2,749 | 2,749 | 2,749 | 2,749 | 2,749 | - |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | 19,876 |
| 純資産合計 | 3,888,662 | 3,730,102 | 3,678,431 | 3,092,125 | 1,697,525 | 1,308,832 | 3,258,875 | 3,459,768 | 3,367,645 | 2,303,753 |
| 負債純資産合計 | 10,922,631 | 10,277,456 | 9,687,515 | 8,642,031 | 8,222,034 | 6,864,637 | 8,079,852 | 8,001,523 | 7,459,478 | 5,785,432 |