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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 15,195,942 | 22,694,593 | 22,311,193 | 23,762 | 20,664 | 21,982 | 23,575 | 18,156 | 12,683 | 11,477 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 17,538 | 14,824 | 13,850 |
| 電子記録債権 | - | - | - | - | - | - | 5,118 | 5,864 | 6,766 | 6,826 |
| 商品及び製品 | 5,135,923 | 4,724,418 | 5,632,000 | 6,766 | 7,427 | 7,492 | 8,269 | 13,799 | 10,747 | 10,768 |
| 仕掛品 | 847,791 | 874,016 | 945,644 | 1,103 | 1,500 | 1,318 | 1,809 | 1,992 | 1,512 | 1,837 |
| 原材料及び貯蔵品 | 1,564,992 | 1,411,755 | 1,519,184 | 1,761 | 1,697 | 1,877 | 2,356 | 4,795 | 3,521 | 3,100 |
| その他 | 1,078,299 | 708,965 | 1,173,428 | 1,724 | 452 | 2,211 | 1,442 | 1,395 | 1,204 | 996 |
| 貸倒引当金 | -34,533 | -25,767 | -25,342 | -24 | -23 | -23 | -25 | -28 | -24 | -32 |
| 受取手形及び売掛金 | 21,626,846 | 20,048,397 | 21,799,454 | 22,633 | 21,686 | 20,868 | 16,277 | - | - | - |
| 繰延税金資産 | 187,340 | 308,732 | 184,257 | 118 | - | - | - | - | - | - |
| 有価証券 | - | 500,000 | - | - | - | - | - | - | - | - |
| リース債権及びリース投資資産 | 168 | 26 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 45,602,769 | 51,245,139 | 53,539,820 | 57,846 | 53,406 | 55,728 | 58,825 | 63,515 | 51,236 | 48,824 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 24,467,127 | 13,248,215 | 14,395,431 | 16,245 | 16,885 | 17,830 | 18,815 | 23,151 | 19,955 | 20,733 |
| 減価償却累計額 | -7,691,018 | -4,503,408 | -4,781,859 | -5,013 | -6,173 | -6,663 | -7,156 | -8,137 | -7,764 | -8,428 |
| 建物及び構築物（純額） | 16,776,108 | 8,744,807 | 9,613,572 | 11,231 | 10,711 | 11,167 | 11,658 | 15,013 | 12,191 | 12,305 |
| 機械装置及び運搬具 | 12,289,149 | 11,796,431 | 13,368,358 | 13,775 | 14,518 | 15,762 | 16,723 | 19,623 | 11,781 | 11,910 |
| 減価償却累計額 | -8,712,116 | -8,426,638 | -9,174,437 | -9,573 | -10,578 | -11,383 | -12,373 | -14,257 | -9,230 | -9,923 |
| 機械装置及び運搬具（純額） | 3,577,032 | 3,369,792 | 4,193,920 | 4,201 | 3,940 | 4,378 | 4,349 | 5,365 | 2,551 | 1,987 |
| 土地 | 6,145,856 | 3,529,121 | 3,645,454 | 3,854 | 4,239 | 4,270 | 4,269 | 6,185 | 5,535 | 5,425 |
| リース資産 | 700,123 | 737,563 | 949,782 | 994 | 1,127 | 1,135 | 1,145 | 1,200 | 1,394 | 1,340 |
| 減価償却累計額 | -357,991 | -421,644 | -361,112 | -390 | -425 | -519 | -556 | -659 | -709 | -696 |
| リース資産（純額） | 342,131 | 315,919 | 588,670 | 604 | 702 | 615 | 589 | 541 | 685 | 643 |
| 建設仮勘定 | 814,192 | 715,974 | 1,828,463 | 980 | 1,837 | 770 | 352 | 479 | 564 | 1,752 |
| その他 | 3,886,102 | 1,483,784 | 1,565,514 | 1,694 | 1,732 | 1,912 | 2,028 | 2,026 | 1,946 | 2,120 |
| 減価償却累計額 | -2,704,181 | -1,207,971 | -1,268,531 | -1,298 | -1,395 | -1,526 | -1,647 | -1,643 | -1,537 | -1,675 |
| その他（純額） | 1,181,920 | 275,812 | 296,983 | 395 | 337 | 385 | 380 | 383 | 408 | 444 |
| 有形固定資産合計 | 28,837,241 | 16,951,428 | 20,167,063 | 21,268 | 21,768 | 21,588 | 21,600 | 27,968 | 21,937 | 22,558 |
| 無形固定資産 | ||||||||||
| のれん | 447,811 | 305,971 | 270,117 | 189 | 2,560 | 2,549 | 2,089 | 3,811 | 1,721 | 1,550 |
| その他 | 589,408 | 361,322 | 293,183 | 225 | 259 | 374 | 358 | 357 | 308 | 378 |
| リース資産 | 19,171 | 14,553 | 9,935 | 5 | 0 | - | - | - | - | - |
| 無形固定資産合計 | 1,056,391 | 681,847 | 573,236 | 420 | 2,820 | 2,924 | 2,448 | 4,168 | 2,029 | 1,929 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 6,863,372 | 8,581,193 | 9,611,751 | 6,487 | 7,262 | 7,508 | 7,387 | 6,094 | 11,218 | 8,344 |
| 繰延税金資産 | - | - | - | - | - | 90 | 79 | 220 | 1,529 | 3,299 |
| その他 | 1,585,799 | 4,563,692 | 4,534,514 | 1,565 | 1,896 | 1,785 | 1,718 | 1,937 | 1,951 | 2,171 |
| 貸倒引当金 | -191,673 | -154,042 | -103,726 | -100 | -98 | -94 | -47 | -43 | -43 | -154 |
| 長期貸付金 | - | - | 1,000,000 | 100 | 1,198 | 110 | - | - | - | - |
| 繰延税金資産 | 32,940 | 28,574 | 5,541 | 229 | 386 | - | - | - | - | - |
| 投資その他の資産合計 | 8,290,438 | 13,019,419 | 15,048,080 | 8,281 | 10,645 | 9,400 | 9,138 | 8,209 | 14,655 | 13,660 |
| 固定資産合計 | 38,184,071 | 30,652,695 | 35,788,381 | 29,971 | 35,234 | 33,913 | 33,187 | 40,347 | 38,622 | 38,148 |
| 社債発行費 | - | 21,504 | 18,278 | 15 | 11 | 8 | 5 | 32 | 25 | 20 |
| 繰延資産合計 | - | 21,504 | 18,278 | 15 | 11 | 8 | 5 | 32 | 25 | 20 |
| 資産合計 | 83,786,841 | 81,919,339 | 89,346,481 | 87,832 | 88,652 | 89,650 | 92,018 | 103,894 | 89,885 | 86,993 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 5,499,809 | 3,387,368 | 4,069,861 | 4,781 | 4,691 | 4,341 | 5,181 | 5,085 | 4,169 | 3,781 |
| 電子記録債務 | 9,041,472 | 8,217,219 | 9,301,850 | 9,505 | 8,591 | 8,280 | 8,924 | 9,782 | 9,448 | 6,579 |
| 短期借入金 | 5,470,045 | 453,078 | 1,528,742 | 1,683 | 7,419 | 3,126 | 4,318 | 5,865 | 1,035 | 680 |
| 未払法人税等 | 678,261 | 1,742,437 | 209,822 | 1,076 | 651 | 931 | 438 | 1,245 | 519 | 674 |
| その他 | 2,992,828 | 3,570,537 | 4,016,281 | 2,835 | 2,178 | 2,233 | 2,648 | 4,402 | 3,003 | 6,613 |
| 関係会社整理損失引当金 | - | - | - | - | - | - | - | 21 | - | - |
| リース債務 | 132,651 | 130,360 | 149,289 | 155 | 185 | 177 | 201 | - | - | - |
| 賞与引当金 | 70,883 | 72,422 | 72,637 | - | - | - | - | - | - | - |
| 繰延税金負債 | 7,580 | - | - | - | - | - | - | - | - | - |
| 信託未払金 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 23,893,531 | 17,573,424 | 19,348,483 | 20,038 | 23,718 | 19,090 | 21,712 | 26,402 | 18,177 | 18,329 |
| 固定負債 | ||||||||||
| 社債 | - | 1,000,000 | 1,000,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,750 | 1,750 | 1,750 |
| 長期借入金 | 7,088,000 | 8,338,000 | 8,278,000 | 7,060 | 2,400 | 7,193 | 4,997 | 4,605 | 4,133 | 3,700 |
| 繰延税金負債 | - | - | - | - | - | 526 | 549 | 479 | 145 | 149 |
| 株式給付引当金 | - | - | 22,058 | 49 | 77 | 102 | 125 | 149 | 163 | 185 |
| 退職給付に係る負債 | 1,591,309 | 1,675,377 | 1,684,082 | 1,828 | 1,874 | 2,012 | 1,933 | 2,141 | 2,058 | 2,020 |
| 資産除去債務 | 39,829 | 40,167 | 40,513 | 40 | 41 | 41 | 54 | 54 | 55 | 55 |
| その他 | 955,143 | 873,427 | 859,318 | 869 | 862 | 858 | 855 | 1,200 | 1,341 | 1,261 |
| リース債務 | 252,412 | 223,623 | 443,059 | 466 | 530 | 461 | 421 | - | - | - |
| 繰延税金負債 | 1,365,068 | 790,544 | 1,419,032 | 146 | 276 | - | - | - | - | - |
| 固定負債合計 | 11,291,763 | 12,941,140 | 13,746,065 | 11,460 | 7,063 | 12,196 | 9,935 | 10,381 | 9,647 | 9,122 |
| 負債合計 | 35,185,295 | 30,514,565 | 33,094,549 | 31,498 | 30,782 | 31,287 | 31,648 | 36,783 | 27,824 | 27,452 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 6,911,700 | 6,911,700 | 6,911,700 | 6,911 | 6,911 | 6,911 | 6,911 | 6,911 | 6,911 | 6,911 |
| 資本剰余金 | 6,039,545 | 6,039,545 | 6,062,754 | 6,062 | 6,062 | 6,083 | 5,983 | 5,983 | 5,990 | 5,994 |
| 利益剰余金 | 35,248,014 | 39,694,256 | 41,832,933 | 43,563 | 45,502 | 47,175 | 46,724 | 48,536 | 44,571 | 42,419 |
| 自己株式 | -1,693,473 | -2,693,524 | -2,716,668 | -2,715 | -2,712 | -3,697 | -1,953 | -1,774 | -2,289 | -2,225 |
| 株主資本合計 | 46,505,786 | 49,951,977 | 52,090,720 | 53,822 | 55,763 | 56,473 | 57,666 | 59,656 | 55,184 | 53,100 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 1,732,095 | 1,992,179 | 3,352,412 | 1,716 | 2,024 | 1,941 | 1,982 | 1,443 | 2,652 | 3,042 |
| 為替換算調整勘定 | 399,513 | -505,554 | 787,752 | 816 | 97 | -20 | 698 | 6,095 | 4,288 | 3,442 |
| 退職給付に係る調整累計額 | -35,849 | -33,827 | 21,046 | -22 | -15 | -31 | 6 | -102 | -82 | -62 |
| その他の包括利益累計額合計 | 2,095,759 | 1,452,797 | 4,161,211 | 2,510 | 2,106 | 1,889 | 2,688 | 7,436 | 6,857 | 6,422 |
| 非支配株主持分 | - | - | - | - | - | - | 15 | 18 | 18 | 18 |
| 純資産合計 | 48,601,546 | 51,404,774 | 56,251,931 | 56,333 | 57,869 | 58,363 | 60,369 | 67,111 | 62,060 | 59,541 |
| 負債純資産合計 | 83,786,841 | 81,919,339 | 89,346,481 | 87,832 | 88,652 | 89,650 | 92,018 | 103,894 | 89,885 | 86,993 |