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 | 780,978 | 758,110 | 717,013 | 757,585 | 706 | 550 | 576 | 504 | 534 | 512 | 877 |
| 受取手形 | - | - | - | - | - | - | 423 | 316 | 272 | 246 | 65 |
| 電子記録債権 | 239,441 | 251,746 | 309,130 | 325,008 | 418 | 481 | 490 | 485 | 792 | 725 | 736 |
| 売掛金 | - | - | - | - | - | - | 2,969 | 3,039 | 3,519 | 2,966 | 3,012 |
| 契約資産 | - | - | - | - | - | - | 39 | 50 | 81 | 10 | 42 |
| 製品 | 148,632 | 217,729 | 232,638 | 229,160 | 202 | 220 | 206 | 280 | 337 | 268 | 285 |
| 仕掛品 | 568,359 | 525,186 | 864,785 | 565,453 | 635 | 696 | 819 | 898 | 916 | 799 | 828 |
| 原材料及び貯蔵品 | 200,564 | 211,504 | 324,002 | 243,344 | 242 | 197 | 376 | 748 | 492 | 549 | 339 |
| その他 | 96,106 | 115,714 | 258,670 | 128,134 | 86 | 96 | 108 | 88 | 104 | 103 | 103 |
| 貸倒引当金 | -1,454 | -1,582 | -1,045 | -1,226 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 受取手形及び売掛金 | 3,727,768 | 3,404,058 | 3,172,629 | 3,469,877 | 3,402 | 3,329 | - | - | - | - | - |
| 繰延税金資産 | 16,536 | 101,880 | 75,041 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,776,933 | 5,584,347 | 5,952,865 | 5,717,338 | 5,694 | 5,569 | 6,008 | 6,410 | 7,050 | 6,181 | 6,289 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,484,974 | 2,473,441 | 2,486,945 | 2,462,321 | 2,620 | 2,648 | 2,666 | 2,682 | 2,714 | 2,720 | 2,768 |
| 減価償却累計額 | -1,904,051 | -1,929,690 | -1,962,604 | -1,967,658 | -2,007 | -2,044 | -2,086 | -2,124 | -2,163 | -2,203 | -2,241 |
| 建物及び構築物（純額） | 580,923 | 543,750 | 524,340 | 494,663 | 613 | 603 | 580 | 557 | 551 | 517 | 527 |
| 機械装置及び運搬具 | 3,774,410 | 3,963,190 | 4,051,651 | 4,186,910 | 4,266 | 4,376 | 4,673 | 4,675 | 4,695 | 4,783 | 4,842 |
| 減価償却累計額 | -3,395,591 | -3,444,618 | -3,450,144 | -3,592,649 | -3,705 | -3,762 | -3,898 | -4,026 | -4,140 | -4,247 | -4,322 |
| 機械装置及び運搬具（純額） | 378,818 | 518,572 | 601,506 | 594,260 | 560 | 613 | 774 | 649 | 554 | 535 | 520 |
| 土地 | 2,503,434 | 2,503,421 | 2,503,421 | 2,503,421 | 2,503 | 2,503 | 2,503 | 2,503 | 2,503 | 2,503 | 2,503 |
| リース資産 | 419,286 | 475,952 | 507,902 | 602,052 | 678 | 475 | 473 | 494 | 528 | 330 | 327 |
| 減価償却累計額 | -330,272 | -376,614 | -419,435 | -463,268 | -504 | -272 | -308 | -358 | -402 | -195 | -206 |
| リース資産（純額） | 89,013 | 99,337 | 88,467 | 138,784 | 174 | 203 | 164 | 136 | 125 | 135 | 120 |
| 建設仮勘定 | 118,241 | 58,401 | 37,662 | 87,178 | 22 | 79 | 28 | 25 | 11 | 38 | 14 |
| その他 | 455,377 | 475,633 | 484,212 | 570,528 | 587 | 615 | 629 | 643 | 656 | 668 | 711 |
| 減価償却累計額 | -439,414 | -454,857 | -463,607 | -498,297 | -556 | -579 | -609 | -616 | -591 | -633 | -656 |
| その他（純額） | 15,963 | 20,776 | 20,605 | 72,231 | 31 | 35 | 19 | 26 | 65 | 35 | 55 |
| 有形固定資産合計 | 3,686,395 | 3,744,260 | 3,776,002 | 3,890,539 | 3,905 | 4,039 | 4,071 | 3,900 | 3,812 | 3,766 | 3,742 |
| 無形固定資産 | 48,427 | 45,333 | 41,938 | 99,540 | 83 | 69 | 56 | 97 | 143 | 125 | 104 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,292,054 | 1,543,823 | 1,611,368 | 1,231,320 | 1,274 | 1,660 | 1,477 | 1,564 | 2,218 | 2,235 | 2,759 |
| 繰延税金資産 | - | - | - | - | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| 退職給付に係る資産 | 1,675 | 7,095 | 22,398 | 24,402 | 11 | 21 | 15 | - | 5 | 6 | 7 |
| その他 | 140,911 | 129,264 | 145,603 | 146,680 | 150 | 158 | 170 | 164 | 176 | 169 | 131 |
| 貸倒引当金 | -51,069 | -47,922 | -43,507 | -41,246 | -41 | -41 | -42 | -40 | -48 | -39 | -42 |
| 繰延税金資産 | - | - | - | 1,836 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,383,572 | 1,632,260 | 1,735,863 | 1,362,992 | 1,398 | 1,801 | 1,624 | 1,690 | 2,355 | 2,375 | 2,858 |
| 固定資産合計 | 5,118,395 | 5,421,853 | 5,553,804 | 5,353,073 | 5,387 | 5,909 | 5,752 | 5,688 | 6,311 | 6,267 | 6,706 |
| 資産合計 | 10,895,328 | 11,006,201 | 11,506,670 | 11,070,411 | 11,082 | 11,479 | 11,761 | 12,098 | 13,362 | 12,449 | 12,996 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 1,476,389 | 1,350,747 | 1,123,212 | 1,393,539 | 1,456 | 1,144 | 1,216 | 1,100 | 1,243 | 1,085 | 956 |
| 電子記録債務 | 831,893 | 787,462 | 826,005 | 833,909 | 955 | 1,164 | 1,435 | 1,407 | 1,367 | 1,430 | 1,317 |
| 短期借入金 | 1,681,060 | 1,331,806 | 1,315,722 | 1,080,834 | 1,296 | 1,406 | 1,231 | 1,405 | 1,604 | 913 | 906 |
| リース債務 | 42,511 | 53,468 | 50,733 | 38,378 | 43 | 50 | 47 | 41 | 40 | 42 | 42 |
| 未払金 | 203,788 | 173,597 | 166,022 | 172,439 | 184 | 226 | 206 | 229 | 225 | 215 | 256 |
| 未払費用 | 93,029 | 95,095 | 105,068 | 107,129 | 100 | 102 | 98 | 99 | 101 | 103 | 116 |
| 未払法人税等 | 70,287 | 28,071 | 41,880 | 26,718 | 34 | 54 | 25 | 123 | 105 | 95 | 130 |
| 未払消費税等 | 79,314 | 26,121 | 13,284 | 103,984 | 26 | 74 | 13 | 56 | 104 | 84 | 62 |
| 前受金 | 80,749 | 83,271 | 477,332 | 97,681 | 53 | 99 | 185 | 55 | 293 | 5 | 10 |
| 賞与引当金 | 130,203 | 135,308 | 120,375 | 112,105 | 119 | 125 | 124 | 132 | 143 | 159 | 165 |
| 役員賞与引当金 | 12,000 | 12,000 | 12,000 | 12,000 | 12 | 13 | 9 | 5 | 7 | 7 | 7 |
| 製品補償引当金 | - | - | - | - | - | - | - | - | - | - | 26 |
| その他 | 73,753 | 39,831 | 55,552 | 139,004 | 78 | 47 | 230 | 59 | 115 | 54 | 40 |
| 流動負債合計 | 4,774,982 | 4,116,782 | 4,307,189 | 4,117,723 | 4,360 | 4,508 | 4,826 | 4,717 | 5,354 | 4,198 | 4,038 |
| 固定負債 | |||||||||||
| 長期借入金 | 717,310 | 812,862 | 820,501 | 859,064 | 647 | 340 | 484 | 676 | 509 | 480 | 390 |
| リース債務 | 85,506 | 73,914 | 53,678 | 100,597 | 131 | 155 | 118 | 96 | 85 | 93 | 79 |
| 繰延税金負債 | - | - | - | - | 97 | 212 | 141 | 167 | 345 | 357 | 502 |
| 役員退職慰労引当金 | 75,684 | 75,684 | 74,709 | 74,709 | 74 | 74 | 22 | 22 | 22 | 22 | - |
| 退職給付に係る負債 | 1,055,903 | 1,143,437 | 1,269,355 | 1,339,856 | 1,320 | 1,411 | 1,407 | 1,431 | 1,466 | 1,404 | 1,469 |
| その他 | 28,852 | 24,067 | 21,695 | 21,639 | 20 | 20 | 25 | 25 | 25 | 25 | 25 |
| 繰延税金負債 | 181,902 | 261,881 | 300,228 | 119,075 | - | - | - | - | - | - | - |
| 固定負債合計 | 2,145,159 | 2,391,847 | 2,540,169 | 2,514,942 | 2,292 | 2,215 | 2,200 | 2,419 | 2,454 | 2,383 | 2,467 |
| 負債合計 | 6,920,141 | 6,508,629 | 6,847,358 | 6,632,665 | 6,653 | 6,724 | 7,026 | 7,137 | 7,809 | 6,582 | 6,506 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,710,000 | 1,710,000 | 1,710,000 | 1,710,000 | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 |
| 資本剰余金 | 329,347 | 329,347 | 329,347 | 329,347 | 329 | 329 | 329 | 329 | 329 | 329 | 329 |
| 利益剰余金 | 1,362,568 | 1,655,253 | 1,713,988 | 1,744,465 | 1,801 | 1,876 | 1,970 | 2,128 | 2,277 | 2,596 | 2,844 |
| 自己株式 | -81,110 | -81,196 | -81,229 | -81,328 | -134 | -147 | -147 | -147 | -147 | -147 | -139 |
| 株主資本合計 | 3,320,805 | 3,613,404 | 3,672,106 | 3,702,484 | 3,705 | 3,768 | 3,861 | 4,020 | 4,169 | 4,487 | 4,744 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 372,367 | 537,919 | 620,883 | 369,215 | 351 | 584 | 442 | 512 | 909 | 896 | 1,219 |
| その他の包括利益累計額合計 | 372,367 | 537,919 | 620,883 | 369,215 | 351 | 584 | 442 | 512 | 909 | 896 | 1,219 |
| 非支配株主持分 | 282,014 | 346,247 | 366,322 | 366,046 | 371 | 402 | 430 | 428 | 474 | 483 | 526 |
| 純資産合計 | 3,975,187 | 4,497,571 | 4,659,312 | 4,437,746 | 4,428 | 4,755 | 4,734 | 4,961 | 5,553 | 5,866 | 6,489 |
| 負債純資産合計 | 10,895,328 | 11,006,201 | 11,506,670 | 11,070,411 | 11,082 | 11,479 | 11,761 | 12,098 | 13,362 | 12,449 | 12,996 |