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 | 12,183,050 | 11,565,594 | 14,446,463 | 14,685,553 | 11,676 | 15,115 | 17,345 | 14,865 | 13,836 | 12,914 | 12,009 |
| 受取手形 | - | - | - | - | - | - | 1,942 | 906 | 493 | 470 | 141 |
| 売掛金 | - | - | - | - | - | - | 5,418 | 6,985 | 7,809 | 8,106 | 7,639 |
| 電子記録債権 | - | 810,824 | 1,361,158 | 1,715,855 | 2,134 | 1,956 | 1,949 | 2,582 | 3,137 | 3,236 | 3,930 |
| 商品及び製品 | 1,821,490 | 1,720,554 | 1,939,336 | 1,978,928 | 2,259 | 2,299 | 2,079 | 2,685 | 3,351 | 3,488 | 3,588 |
| 仕掛品 | 1,351,290 | 1,402,918 | 2,149,791 | 2,200,460 | 2,395 | 4,155 | 5,085 | 4,909 | 5,035 | 7,274 | 5,940 |
| 原材料及び貯蔵品 | 1,138,006 | 728,392 | 935,290 | 1,539,528 | 1,517 | 1,202 | 1,209 | 2,299 | 3,670 | 2,624 | 2,113 |
| その他 | 1,108,319 | 1,043,103 | 183,435 | 160,700 | 271 | 300 | 382 | 199 | 1,313 | 552 | 483 |
| 貸倒引当金 | -2,900 | -203 | -4,063 | -3,878 | -48 | -15 | -9 | -160 | -11 | -16 | -13 |
| 受取手形及び売掛金 | 10,008,961 | 7,952,866 | 8,354,851 | 10,215,390 | 9,431 | 7,581 | - | - | - | - | - |
| 有価証券 | 1,002,460 | 1,004,148 | 902,040 | 1,002,210 | 500 | - | - | - | - | - | - |
| 繰延税金資産 | 1,032,103 | 469,543 | 499,209 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 29,642,780 | 26,697,742 | 30,767,513 | 33,494,749 | 30,139 | 32,597 | 35,404 | 35,274 | 38,636 | 38,651 | 35,832 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 14,308,546 | 14,481,980 | 14,609,793 | 15,086,182 | 16,127 | 16,148 | 16,302 | 16,367 | 24,635 | 25,109 | 27,972 |
| 減価償却累計額 | -7,260,724 | -7,666,398 | -8,129,273 | -8,493,827 | -9,434 | -9,786 | -10,300 | -10,716 | -11,230 | -12,067 | -12,762 |
| 建物及び構築物（純額） | 7,047,822 | 6,815,582 | 6,480,520 | 6,592,355 | 6,693 | 6,362 | 6,002 | 5,651 | 13,405 | 13,041 | 15,209 |
| 機械装置及び運搬具 | 9,687,639 | 10,437,733 | 10,413,918 | 10,492,588 | 10,759 | 11,021 | 11,305 | 11,421 | 12,173 | 12,592 | 13,405 |
| 減価償却累計額 | -8,027,790 | -8,259,665 | -8,535,630 | -8,707,007 | -9,146 | -9,379 | -9,612 | -9,926 | -10,055 | -10,390 | -10,839 |
| 機械装置及び運搬具（純額） | 1,659,849 | 2,178,067 | 1,878,288 | 1,785,580 | 1,612 | 1,642 | 1,693 | 1,495 | 2,117 | 2,201 | 2,565 |
| 工具、器具及び備品 | - | - | - | - | - | - | - | - | 5,171 | 5,318 | 5,757 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -4,536 | -4,674 | -4,932 |
| 工具、器具及び備品（純額） | - | - | - | - | - | - | - | - | 635 | 643 | 824 |
| 土地 | 1,824,194 | 1,862,702 | 1,943,024 | 2,542,702 | 5,853 | 5,770 | 7,271 | 7,299 | 7,342 | 7,385 | 6,571 |
| 建設仮勘定 | 829,039 | 24,506 | 90,218 | 139,217 | 5 | 578 | 129 | 4,644 | 416 | 3,736 | 1,042 |
| その他 | 3,545,469 | 3,596,295 | 4,246,775 | 4,179,643 | 4,362 | 4,634 | 4,736 | 4,935 | 118 | 156 | 175 |
| 減価償却累計額 | -3,384,797 | -3,378,256 | -4,031,493 | -3,877,687 | -4,021 | -4,124 | -4,271 | -4,462 | -69 | -86 | -107 |
| その他（純額） | 160,672 | 218,038 | 215,281 | 301,955 | 341 | 509 | 464 | 472 | 48 | 70 | 68 |
| 有形固定資産合計 | 11,521,577 | 11,098,898 | 10,607,332 | 11,361,811 | 14,506 | 14,863 | 15,562 | 19,562 | 23,965 | 27,077 | 26,282 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 176,340 | 149,883 | 284,046 | 259,234 | 209 | 306 | 254 | 214 | 168 | 164 | 261 |
| のれん | - | - | - | 168,278 | 146 | 123 | 101 | 79 | 57 | 35 | 12 |
| その他 | 119,366 | 257,255 | 94,649 | 113,783 | 294 | 184 | 271 | 218 | 388 | 1,110 | 1,429 |
| 無形固定資産合計 | 295,707 | 407,139 | 378,696 | 541,297 | 650 | 615 | 627 | 512 | 613 | 1,309 | 1,704 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 14,145,509 | 13,556,522 | 14,471,908 | 12,175,909 | 10,927 | 13,637 | 12,910 | 13,284 | 16,170 | 12,387 | 15,239 |
| 退職給付に係る資産 | 929,800 | 924,121 | 980,966 | 954,449 | 603 | 736 | 1,029 | 1,406 | 1,687 | 2,307 | 3,071 |
| その他 | 1,949,077 | 3,520,948 | 4,033,285 | 1,582,609 | 3,739 | 2,751 | 1,767 | 937 | 942 | 962 | 957 |
| 貸倒引当金 | -592,153 | -589,110 | -483,022 | -483,207 | -1 | 0 | 0 | 0 | 0 | 0 | -4 |
| 長期預金 | - | - | - | 3,413,605 | - | - | - | - | - | - | - |
| 長期貸付金 | 581,580 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 17,013,813 | 17,412,482 | 19,003,137 | 17,643,365 | 15,269 | 17,124 | 15,707 | 15,628 | 18,800 | 15,657 | 19,264 |
| 固定資産合計 | 28,831,098 | 28,918,520 | 29,989,166 | 29,546,474 | 30,427 | 32,603 | 31,897 | 35,703 | 43,380 | 44,045 | 47,250 |
| 資産合計 | 58,473,879 | 55,616,263 | 60,756,680 | 63,041,223 | 60,566 | 65,200 | 67,302 | 70,977 | 82,017 | 82,697 | 83,082 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 5,066,304 | 2,225,089 | 2,962,917 | 3,262,458 | 2,979 | 2,695 | 3,178 | 3,152 | 3,709 | 2,787 | 3,201 |
| 電子記録債務 | - | 1,567,368 | 1,848,861 | 2,117,409 | 2,303 | 1,516 | 1,849 | 2,182 | 2,018 | 1,994 | 569 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | 1,332 |
| １年内返済予定の長期借入金 | - | - | - | - | 3 | 3 | - | - | - | - | 333 |
| 未払法人税等 | 2,083,347 | 84,859 | 615,030 | 870,743 | 64 | 256 | 537 | 509 | 308 | 1,275 | 601 |
| 契約負債 | - | - | - | - | - | - | 2,755 | 3,456 | 3,788 | 5,841 | 3,059 |
| 製品保証引当金 | 204,095 | 127,190 | 152,401 | 351,734 | 240 | 157 | 123 | 259 | 97 | 95 | 121 |
| 受注損失引当金 | - | - | - | - | - | - | - | - | 211 | 23 | 356 |
| 賞与引当金 | 479,090 | 500,880 | 589,115 | 643,431 | 713 | 686 | 724 | 832 | 796 | 832 | 874 |
| その他 | 1,583,631 | 1,241,057 | 1,138,276 | 2,689,768 | 1,665 | 3,989 | 1,273 | 1,513 | 1,953 | 1,928 | 1,914 |
| 前受金 | - | - | - | - | - | - | - | - | - | - | - |
| 短期借入金 | - | - | - | - | 100 | - | - | - | - | - | - |
| 流動負債合計 | 9,416,469 | 5,746,445 | 7,306,603 | 9,935,545 | 8,070 | 9,306 | 10,442 | 11,907 | 12,884 | 14,779 | 12,363 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | - | - | - | 4,000 | 4,000 | 2,668 |
| 長期借入金 | - | - | - | - | 10 | 6 | - | - | 1,000 | 1,000 | 666 |
| 繰延税金負債 | - | - | - | - | 1,439 | 2,342 | 2,252 | 2,532 | 3,534 | 2,626 | 3,491 |
| 環境対策引当金 | - | - | - | - | - | - | - | - | - | - | 326 |
| 退職給付に係る負債 | 59,876 | 67,114 | 75,164 | 111,874 | 109 | 117 | 133 | 148 | 193 | 214 | 230 |
| その他 | 55,914 | 9,600 | 9,600 | 40,881 | 105 | 92 | 96 | 86 | 103 | 57 | 55 |
| 繰延税金負債 | 1,749,962 | 1,538,807 | 2,350,870 | 1,261,520 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,865,753 | 1,615,521 | 2,435,635 | 1,414,275 | 1,664 | 2,558 | 2,481 | 2,767 | 8,831 | 7,898 | 7,438 |
| 負債合計 | 11,282,223 | 7,361,966 | 9,742,239 | 11,349,821 | 9,735 | 11,865 | 12,924 | 14,675 | 21,715 | 22,677 | 19,802 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 4,150,000 | 4,150,000 | 4,150,000 | 4,150,000 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 |
| 資本剰余金 | 8,814,450 | 8,813,386 | 8,813,386 | 8,813,386 | 8,813 | 8,820 | 8,818 | 8,818 | 8,820 | 5,438 | 5,224 |
| 利益剰余金 | 32,634,354 | 34,079,947 | 35,410,189 | 36,455,330 | 37,956 | 38,231 | 39,446 | 40,501 | 41,983 | 44,369 | 46,454 |
| 自己株式 | -2,406,890 | -2,406,947 | -2,407,305 | -2,407,465 | -3,990 | -3,990 | -3,957 | -3,923 | -3,892 | -1,321 | -2,627 |
| 株主資本合計 | 43,191,914 | 44,636,387 | 45,966,270 | 47,011,251 | 46,929 | 47,210 | 48,457 | 49,546 | 51,061 | 52,635 | 53,201 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,995,571 | 3,990,250 | 5,155,923 | 4,639,284 | 4,021 | 5,863 | 5,435 | 6,022 | 8,144 | 5,824 | 7,854 |
| 繰延ヘッジ損益 | 17,156 | -21,187 | 8,210 | -274 | -5 | -1 | -22 | -1 | -30 | -8 | -29 |
| 為替換算調整勘定 | 170,580 | -98,622 | 69,198 | 33,530 | -155 | -12 | 208 | 319 | 598 | 762 | 1,357 |
| 退職給付に係る調整累計額 | -194,752 | -252,531 | -185,161 | 7,610 | -85 | 143 | 161 | 267 | 211 | 431 | 657 |
| その他の包括利益累計額合計 | 3,988,555 | 3,617,909 | 5,048,170 | 4,680,150 | 3,774 | 5,993 | 5,783 | 6,609 | 8,922 | 7,009 | 9,839 |
| 非支配株主持分 | 11,186 | - | - | - | 127 | 130 | 137 | 146 | 317 | 374 | 239 |
| 純資産合計 | 47,191,656 | 48,254,296 | 51,014,441 | 51,691,402 | 50,831 | 53,335 | 54,378 | 56,302 | 60,301 | 60,019 | 63,280 |
| 負債純資産合計 | 58,473,879 | 55,616,263 | 60,756,680 | 63,041,223 | 60,566 | 65,200 | 67,302 | 70,977 | 82,017 | 82,697 | 83,082 |