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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,354,423 | 2,131,461 | 1,906,532 | 1,973,051 | 2,438,249 | 2,651,283 | 2,449,965 | 2,537,710 | 2,717,562 | 2,938,701 |
| 受取手形及び売掛金 | 1,354,674 | 1,287,003 | 1,385,711 | 1,347,847 | 953,173 | 1,133,509 | 1,070,934 | 1,013,802 | 931,656 | 772,390 |
| 電子記録債権 | 410,516 | 580,354 | 656,414 | 640,128 | 489,892 | 537,919 | 574,779 | 589,734 | 619,114 | 608,085 |
| 製品 | 10,580 | 9,110 | 18,460 | 20,705 | 25,152 | 13,689 | 13,174 | 13,046 | 17,872 | 23,433 |
| 仕掛品 | 38,842 | 30,208 | 41,576 | 38,847 | 20,749 | 44,979 | 31,457 | 44,089 | 42,570 | 55,574 |
| 原材料及び貯蔵品 | 80,341 | 89,358 | 97,018 | 98,020 | 94,776 | 87,325 | 100,543 | 97,439 | 108,043 | 106,572 |
| その他 | 234,027 | 119,318 | 126,457 | 136,251 | 136,881 | 94,987 | 79,862 | 81,427 | 100,460 | 90,322 |
| 貸倒引当金 | - | - | - | - | - | - | - | -557 | -545 | - |
| 繰延税金資産 | 14,508 | 18,397 | 15,325 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,497,915 | 4,265,212 | 4,247,497 | 4,254,851 | 4,158,873 | 4,563,694 | 4,320,715 | 4,376,693 | 4,536,735 | 4,595,081 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 3,553,432 | 3,566,640 | 3,619,219 | 3,652,416 | 3,679,863 | 3,686,462 | 3,905,771 | 4,013,141 | 3,789,259 | 3,163,857 |
| 減価償却累計額 | -2,166,339 | -2,253,902 | -2,338,641 | -2,422,512 | -2,505,702 | -2,582,457 | -2,658,228 | -2,752,143 | -2,841,459 | -2,247,469 |
| 建物及び構築物（純額） | 1,387,092 | 1,312,738 | 1,280,577 | 1,229,903 | 1,174,161 | 1,104,004 | 1,247,542 | 1,260,997 | 947,800 | 916,387 |
| 機械装置及び運搬具 | 7,435,796 | 7,740,487 | 8,329,498 | 8,547,567 | 8,431,354 | 8,335,067 | 8,033,797 | 7,848,158 | 7,721,534 | 6,986,237 |
| 減価償却累計額 | -6,352,048 | -6,566,097 | -6,756,760 | -7,019,643 | -6,960,288 | -7,067,790 | -6,878,716 | -6,835,193 | -7,001,853 | -6,440,303 |
| 機械装置及び運搬具（純額） | 1,083,748 | 1,174,390 | 1,572,737 | 1,527,924 | 1,471,065 | 1,267,277 | 1,155,081 | 1,012,965 | 719,680 | 545,933 |
| 土地 | 2,275,851 | 2,275,851 | 2,275,851 | 2,275,851 | 2,275,851 | 2,206,424 | 2,219,624 | 2,219,624 | 2,150,049 | 1,984,833 |
| リース資産 | 402,952 | 454,979 | 490,721 | 558,823 | 492,200 | 279,972 | 264,106 | 222,422 | 225,078 | 194,404 |
| 減価償却累計額 | -260,959 | -324,973 | -378,604 | -434,689 | -369,836 | -167,062 | -176,305 | -149,897 | -179,512 | -115,196 |
| リース資産（純額） | 141,993 | 130,005 | 112,116 | 124,134 | 122,363 | 112,909 | 87,801 | 72,525 | 45,565 | 79,207 |
| 建設仮勘定 | 11,678 | 26,487 | 678 | 699 | 210 | 66,878 | 2,000 | - | 157 | 23,400 |
| その他 | 1,025,040 | 1,171,274 | 1,243,143 | 1,286,459 | 1,302,517 | 1,338,750 | 1,265,807 | 1,289,758 | 1,341,055 | 1,274,510 |
| 減価償却累計額 | -875,165 | -944,333 | -1,023,039 | -1,084,552 | -1,093,617 | -1,160,553 | -1,104,322 | -1,144,330 | -1,190,082 | -1,123,091 |
| その他（純額） | 149,874 | 226,941 | 220,104 | 201,907 | 208,900 | 178,196 | 161,484 | 145,428 | 150,972 | 151,419 |
| 有形固定資産合計 | 5,050,237 | 5,146,414 | 5,462,065 | 5,360,420 | 5,252,552 | 4,935,690 | 4,873,535 | 4,711,541 | 4,014,226 | 3,701,181 |
| 無形固定資産 | 66,053 | 28,981 | 18,919 | 63,181 | 50,738 | 47,525 | 34,262 | 27,384 | 14,574 | 46,728 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 201,057 | 275,180 | 303,398 | 241,899 | 200,364 | 235,497 | 192,303 | 233,644 | 276,603 | 288,660 |
| 繰延税金資産 | - | - | - | - | 218,428 | 269,463 | 229,011 | 345,729 | 10,871 | 12,868 |
| その他 | 119,659 | 101,106 | 117,096 | 121,372 | 128,027 | 131,232 | 137,409 | 144,204 | 33,758 | 32,516 |
| 貸倒引当金 | - | - | - | -132 | -528 | -55 | -1,473 | -55 | -55 | -55 |
| 関係会社長期貸付金 | - | - | - | - | - | - | - | 96,393 | - | - |
| 繰延税金資産 | 210,333 | 174,678 | 193,739 | 223,379 | - | - | - | - | - | - |
| 投資その他の資産合計 | 531,050 | 550,966 | 614,234 | 586,519 | 546,291 | 636,138 | 557,251 | 819,917 | 321,178 | 333,990 |
| 固定資産合計 | 5,647,340 | 5,726,362 | 6,095,219 | 6,010,121 | 5,849,581 | 5,619,355 | 5,465,049 | 5,558,843 | 4,349,979 | 4,081,901 |
| 繰延資産 | ||||||||||
| 開業費 | 6,770 | 5,237 | 3,704 | 2,171 | 638 | - | - | - | - | - |
| 創立費 | 530 | 337 | 144 | - | - | - | - | - | - | - |
| 繰延資産合計 | 7,301 | 5,575 | 3,849 | 2,171 | 638 | - | - | - | - | - |
| 資産合計 | 9,152,557 | 9,997,150 | 10,346,566 | 10,267,144 | 10,009,094 | 10,183,050 | 9,785,765 | 9,935,537 | 8,886,714 | 8,676,982 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 157,985 | 201,348 | 174,105 | 145,401 | 85,715 | 122,863 | 135,048 | 127,586 | 104,649 | 104,988 |
| 電子記録債務 | 190,308 | 198,849 | 245,797 | 166,849 | 138,753 | 241,956 | 207,567 | 151,125 | 166,531 | 191,719 |
| 短期借入金 | 40,000 | 40,000 | 40,000 | 40,000 | - | - | - | 100,000 | 100,000 | - |
| １年内返済予定の長期借入金 | 408,567 | 516,781 | 573,287 | 677,693 | 779,288 | 860,436 | 805,208 | 736,748 | 791,091 | 715,420 |
| リース債務 | 62,105 | 50,977 | 47,869 | 52,855 | 50,750 | 49,616 | 42,804 | 33,652 | 25,338 | 31,339 |
| 未払金 | 181,647 | 162,869 | 197,888 | 270,771 | 108,209 | 291,926 | 138,893 | 222,050 | 147,096 | 340,917 |
| 未払費用 | 245,748 | 249,637 | 287,812 | 276,699 | 212,816 | 223,956 | 217,151 | 233,625 | 276,765 | 193,135 |
| 未払法人税等 | 76,513 | 116,498 | 95,219 | 21,302 | 13,609 | 40,820 | 26,037 | 89,785 | 619 | 30,102 |
| 賞与引当金 | 19,621 | 20,078 | 22,056 | 21,146 | 16,603 | 14,997 | 14,487 | 15,651 | 13,710 | 13,350 |
| その他 | 188,677 | 251,803 | 258,601 | 181,842 | 297,215 | 202,234 | 140,918 | 189,390 | 124,772 | 157,258 |
| １年内償還予定の社債 | 65,000 | 45,000 | 25,000 | 15,000 | 15,000 | 2,500 | - | - | - | - |
| 流動負債合計 | 1,636,175 | 1,853,844 | 1,967,637 | 1,869,562 | 1,717,962 | 2,051,307 | 1,728,116 | 1,899,615 | 1,750,575 | 1,778,234 |
| 固定負債 | ||||||||||
| 長期借入金 | 1,373,438 | 1,931,390 | 1,987,992 | 1,929,039 | 1,943,719 | 1,995,365 | 1,981,457 | 1,827,579 | 1,417,651 | 1,085,303 |
| リース債務 | 87,266 | 88,647 | 74,544 | 83,155 | 85,113 | 76,965 | 57,819 | 50,776 | 39,350 | 65,766 |
| 退職給付に係る負債 | 721,403 | 690,111 | 723,987 | 729,549 | 673,868 | 648,583 | 508,901 | 497,016 | 385,620 | 488,517 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 10,369 | - |
| その他 | 74,629 | 73,819 | 73,819 | 73,819 | 73,819 | 73,819 | 73,819 | 6,956 | 6,956 | 6,956 |
| 社債 | 102,500 | 57,500 | 32,500 | 17,500 | 2,500 | - | - | - | - | - |
| 固定負債合計 | 2,359,236 | 2,841,468 | 2,892,843 | 2,833,063 | 2,779,020 | 2,794,733 | 2,621,997 | 2,382,328 | 1,859,948 | 1,646,543 |
| 負債合計 | 3,995,411 | 4,695,312 | 4,860,480 | 4,702,626 | 4,496,982 | 4,846,040 | 4,350,113 | 4,281,944 | 3,610,524 | 3,424,778 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 | 878,363 |
| 資本剰余金 | 713,431 | 713,431 | 713,431 | 713,431 | 713,431 | 713,431 | 713,431 | 713,431 | 713,431 | 713,431 |
| 利益剰余金 | 3,537,067 | 3,632,560 | 3,829,332 | 3,957,728 | 3,937,740 | 3,703,029 | 3,831,392 | 4,019,708 | 3,609,119 | 3,578,896 |
| 自己株式 | -5,453 | -5,588 | -6,019 | -6,019 | -6,019 | -6,071 | -6,071 | -6,119 | -6,433 | -6,611 |
| 株主資本合計 | 5,123,408 | 5,218,765 | 5,415,107 | 5,543,503 | 5,523,515 | 5,288,751 | 5,417,114 | 5,605,382 | 5,194,480 | 5,164,079 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 33,737 | 83,071 | 70,977 | 21,014 | -11,403 | 48,257 | 18,537 | 48,210 | 81,709 | 88,125 |
| その他の包括利益累計額合計 | 33,737 | 83,071 | 70,977 | 21,014 | -11,403 | 48,257 | 18,537 | 48,210 | 81,709 | 88,125 |
| 純資産合計 | 5,157,145 | 5,301,837 | 5,486,085 | 5,564,518 | 5,512,111 | 5,337,009 | 5,435,652 | 5,653,592 | 5,276,190 | 5,252,204 |
| 負債純資産合計 | 9,152,557 | 9,997,150 | 10,346,566 | 10,267,144 | 10,009,094 | 10,183,050 | 9,785,765 | 9,935,537 | 8,886,714 | 8,676,982 |