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
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | 2026-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,522,962 | 2,956,076 | 3,227,687 | 3,687,169 | 4,239,280 | 5,167,612 | 5,371,740 | 6,377,801 | 5,235,833 | 5,269,525 | 5,829,068 |
| 受取手形 | - | - | - | - | - | - | 301,002 | 156,246 | 107,983 | 53,389 | 17,079 |
| 売掛金 | - | - | - | - | - | - | 2,369,127 | 2,230,810 | 1,779,019 | 1,630,261 | 1,165,240 |
| 電子記録債権 | 387,878 | 630,877 | 720,769 | 683,256 | 477,401 | 576,881 | 1,005,715 | 1,243,663 | 952,845 | 923,142 | 597,028 |
| 有価証券 | 1,830,023 | 1,700,000 | 1,700,000 | 1,997,640 | 1,976,493 | 1,700,000 | 1,700,000 | 1,700,000 | 3,199,680 | 4,000,000 | 5,199,698 |
| 商品及び製品 | 187,021 | 265,069 | 401,054 | 412,716 | 420,977 | 394,362 | 485,903 | 318,404 | 317,536 | 283,777 | 293,429 |
| 仕掛品 | 117,742 | 154,329 | 182,094 | 200,084 | 143,228 | 185,124 | 217,205 | 205,874 | 148,283 | 195,036 | 200,692 |
| 原材料及び貯蔵品 | 94,121 | 90,023 | 114,775 | 131,796 | 122,566 | 151,077 | 177,144 | 130,081 | 133,185 | 138,721 | 124,483 |
| その他 | 44,203 | 34,908 | 129,893 | 23,239 | 71,383 | 27,142 | 16,529 | 11,678 | 9,068 | 10,752 | 20,953 |
| 受取手形及び売掛金 | 1,468,924 | 1,851,955 | 2,176,521 | 2,079,441 | 1,520,785 | 1,985,439 | - | - | - | - | - |
| 繰延税金資産 | 75,757 | 96,402 | 142,016 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,728,634 | 7,779,641 | 8,794,813 | 9,215,344 | 8,972,117 | 10,187,641 | 11,644,369 | 12,374,561 | 11,883,435 | 12,504,607 | 13,447,675 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,305,404 | 2,303,684 | 2,412,131 | 2,515,399 | 2,517,103 | 2,543,544 | 2,561,103 | 2,508,661 | 2,507,241 | 2,505,415 | 2,512,061 |
| 減価償却累計額 | -1,285,216 | -1,353,798 | -1,412,960 | -1,476,925 | -1,542,012 | -1,616,125 | -1,690,014 | -1,672,007 | -1,729,523 | -1,783,334 | -1,840,091 |
| 建物及び構築物（純額） | 1,020,187 | 949,885 | 999,171 | 1,038,474 | 975,091 | 927,418 | 871,089 | 836,654 | 777,718 | 722,081 | 671,970 |
| 機械装置及び運搬具 | 6,442,962 | 6,294,928 | 6,519,400 | 6,729,622 | 6,951,709 | 6,927,812 | 7,216,790 | 7,084,393 | 7,326,373 | 7,394,015 | 7,418,870 |
| 減価償却累計額 | -5,908,172 | -5,876,787 | -5,942,487 | -6,016,006 | -5,917,030 | -6,074,780 | -6,261,848 | -6,046,424 | -6,063,169 | -6,254,199 | -6,480,956 |
| 機械装置及び運搬具（純額） | 534,789 | 418,141 | 576,913 | 713,615 | 1,034,679 | 853,031 | 954,941 | 1,037,968 | 1,263,203 | 1,139,815 | 937,913 |
| 土地 | 670,197 | 670,197 | 670,197 | 501,796 | 501,796 | 501,796 | 501,796 | 501,796 | 942,686 | 974,847 | 974,847 |
| 建設仮勘定 | - | - | 14,453 | 48,754 | 6,741 | 1,193 | 181,994 | 28,239 | 1,900 | 471 | 2,200 |
| その他 | 459,127 | 468,138 | 478,574 | 489,299 | 483,964 | 495,795 | 512,938 | 499,695 | 506,954 | 520,550 | 559,948 |
| 減価償却累計額 | -436,902 | -439,277 | -441,998 | -456,353 | -454,164 | -464,810 | -485,828 | -479,487 | -486,429 | -498,290 | -518,320 |
| その他（純額） | 22,224 | 28,860 | 36,576 | 32,946 | 29,800 | 30,985 | 27,109 | 20,207 | 20,524 | 22,259 | 41,627 |
| 有形固定資産合計 | 2,247,400 | 2,067,085 | 2,297,312 | 2,335,588 | 2,548,108 | 2,314,425 | 2,536,931 | 2,424,867 | 3,006,033 | 2,859,476 | 2,628,560 |
| 無形固定資産 | 1,652 | 1,210 | 2,243 | 4,040 | 17,004 | 12,930 | 8,899 | 8,314 | 5,636 | 3,588 | 2,478 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 885,125 | 1,330,785 | 1,871,301 | 1,509,384 | 1,168,808 | 1,501,975 | 1,729,141 | 1,877,946 | 2,550,796 | 2,324,741 | 3,380,523 |
| 関係会社株式 | 202,038 | 214,052 | 223,758 | 235,139 | 237,502 | 245,538 | 251,641 | 257,240 | 256,899 | 258,153 | 260,950 |
| 長期貸付金 | 95,742 | 96,679 | 97,426 | 98,228 | 98,720 | 99,506 | 99,934 | 100,463 | 100,782 | 101,913 | 102,287 |
| 繰延税金資産 | - | - | - | - | 35,159 | - | - | 1,819 | 3,082 | 219 | 1,182 |
| その他 | 186,111 | 159,836 | 125,497 | 100,227 | 85,773 | 90,093 | 91,489 | 94,086 | 96,682 | 99,278 | 105,075 |
| 貸倒引当金 | -14,378 | -14,378 | -14,378 | -14,378 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,354,639 | 1,786,975 | 2,303,605 | 1,928,600 | 1,625,964 | 1,937,113 | 2,172,207 | 2,331,555 | 3,008,243 | 2,784,306 | 3,850,018 |
| 固定資産合計 | 3,603,692 | 3,855,271 | 4,603,160 | 4,268,229 | 4,191,078 | 4,264,469 | 4,718,037 | 4,764,737 | 6,019,913 | 5,647,370 | 6,481,057 |
| 資産合計 | 10,332,326 | 11,634,913 | 13,397,974 | 13,483,573 | 13,163,195 | 14,452,110 | 16,362,407 | 17,139,298 | 17,903,348 | 18,151,978 | 19,928,733 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 249,684 | 435,327 | 597,911 | 512,669 | 385,960 | 628,078 | 850,722 | 802,881 | 629,255 | 693,156 | 735,203 |
| 未払金 | 239,466 | 320,189 | 441,762 | 441,888 | 265,285 | 298,265 | 474,814 | 563,234 | 292,049 | 403,463 | 350,609 |
| 未払法人税等 | - | 160,162 | 242,604 | 148,248 | - | 173,249 | 413,488 | 142,722 | 192,942 | 134,280 | 182,045 |
| 賞与引当金 | 157,630 | 175,650 | 259,563 | 218,555 | 163,850 | 190,400 | 230,170 | 231,185 | 198,193 | 207,255 | 211,885 |
| その他 | 30,746 | 120,580 | 84,143 | 127,242 | 36,187 | 110,050 | 234,147 | 125,727 | 96,085 | 169,651 | 145,232 |
| １年内返済予定の長期借入金 | 84,000 | 75,000 | 84,000 | 84,000 | 236,000 | 154,000 | 126,000 | 102,000 | 2,500 | - | - |
| リース債務 | 552 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 762,079 | 1,286,909 | 1,709,985 | 1,532,604 | 1,087,283 | 1,554,044 | 2,329,342 | 1,967,750 | 1,411,026 | 1,607,806 | 1,624,975 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | - | 118,219 | 55,984 | 125,810 | 316,236 | 149,357 | 578,062 |
| 役員退職慰労引当金 | 225,446 | 223,826 | 230,925 | 246,407 | 255,020 | 256,677 | 278,107 | 300,532 | 307,933 | 387,994 | 127,721 |
| 退職給付に係る負債 | 179,114 | 187,530 | 195,235 | 205,708 | 221,261 | 243,331 | 255,209 | 284,945 | 321,924 | 350,674 | 374,687 |
| 長期借入金 | 75,000 | - | 152,000 | 68,000 | 192,000 | 24,000 | 104,500 | 2,500 | - | - | - |
| その他 | - | - | - | - | 12,930 | 8,952 | 4,973 | 994 | - | - | - |
| 繰延税金負債 | 75,142 | 201,425 | 297,065 | 58,076 | - | - | - | - | - | - | - |
| リース債務 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 554,703 | 612,781 | 875,226 | 578,192 | 681,212 | 651,180 | 698,775 | 714,782 | 946,093 | 888,026 | 1,080,472 |
| 負債合計 | 1,316,783 | 1,899,691 | 2,585,212 | 2,110,797 | 1,768,495 | 2,205,225 | 3,028,117 | 2,682,533 | 2,357,120 | 2,495,833 | 2,705,448 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 592,000 | 592,000 | 592,000 | 592,000 | 592,000 | 592,000 | 592,000 | 592,000 | 592,000 | 592,000 | 592,000 |
| 資本剰余金 | 464,241 | 464,241 | 464,241 | 464,241 | 464,241 | 464,241 | 464,241 | 464,241 | 464,241 | 464,241 | 464,241 |
| 利益剰余金 | 7,172,778 | 7,610,466 | 8,447,303 | 9,291,964 | 9,590,800 | 10,054,026 | 11,027,868 | 11,984,304 | 13,318,954 | 13,918,645 | 14,677,562 |
| 自己株式 | -6,595 | -8,023 | -8,997 | -9,286 | -9,286 | -9,421 | -9,421 | -9,665 | -10,110 | -290,110 | -290,328 |
| 株主資本合計 | 8,222,424 | 8,658,684 | 9,494,547 | 10,338,919 | 10,637,755 | 11,100,845 | 12,074,688 | 13,030,881 | 14,365,085 | 14,684,776 | 15,443,475 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 294,899 | 596,044 | 821,688 | 554,656 | 334,890 | 635,014 | 589,820 | 741,945 | 1,181,143 | 971,369 | 1,779,808 |
| 為替換算調整勘定 | 498,219 | 480,492 | 496,525 | 479,200 | 422,053 | 511,024 | 669,779 | 683,939 | - | - | - |
| その他の包括利益累計額合計 | 793,118 | 1,076,537 | 1,318,214 | 1,033,857 | 756,944 | 1,146,039 | 1,259,600 | 1,425,884 | 1,181,143 | 971,369 | 1,779,808 |
| 純資産合計 | 9,015,543 | 9,735,221 | 10,812,761 | 11,372,776 | 11,394,699 | 12,246,885 | 13,334,289 | 14,456,765 | 15,546,228 | 15,656,145 | 17,223,284 |
| 負債純資産合計 | 10,332,326 | 11,634,913 | 13,397,974 | 13,483,573 | 13,163,195 | 14,452,110 | 16,362,407 | 17,139,298 | 17,903,348 | 18,151,978 | 19,928,733 |