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 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 737,315 | 1,040,870 | 1,231,364 | 1,333,276 | 1,744,153 | 2,005,509 | 1,959,789 | 2,361,265 | 2,565,839 | 2,801,000 |
| 受取手形 | - | - | - | - | - | - | - | 37,046 | 21,960 | 10,157 |
| 電子記録債権 | - | 10,470 | 291,964 | 398,771 | 253,633 | 220,777 | 305,514 | 295,094 | 275,087 | 254,610 |
| 売掛金 | - | - | - | - | - | - | - | 225,191 | 201,128 | 196,850 |
| 製品 | 202,251 | 152,277 | 194,934 | 226,438 | 176,791 | 195,993 | 189,270 | 206,918 | 138,292 | 153,247 |
| 仕掛品 | 119,034 | 98,391 | 118,133 | 162,672 | 128,545 | 145,124 | 119,453 | 119,414 | 112,742 | 112,674 |
| 原材料 | 157,579 | 126,380 | 149,019 | 140,926 | 90,567 | 93,691 | 101,888 | 95,007 | 96,253 | 83,846 |
| その他 | 36,284 | 38,224 | 32,235 | 30,908 | 38,417 | 27,813 | 44,097 | 27,922 | 41,638 | 45,064 |
| 貸倒引当金 | -433 | -454 | -496 | -423 | -311 | -401 | -469 | -249 | -265 | -296 |
| 受取手形及び売掛金 | 501,890 | 484,390 | 382,988 | 324,026 | 311,296 | 314,348 | 272,961 | - | - | - |
| 繰延税金資産 | 36,386 | 39,132 | 60,723 | 47,667 | - | - | - | - | - | - |
| 有価証券 | 100,000 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,890,308 | 1,989,682 | 2,460,867 | 2,664,264 | 2,743,094 | 3,002,856 | 2,992,506 | 3,367,611 | 3,452,678 | 3,657,154 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 1,474,599 | 1,453,014 | 1,446,862 | 1,398,043 | 1,427,666 | 1,406,079 | 1,781,904 | 1,784,852 | 1,744,998 | 1,749,516 |
| 減価償却累計額 | -638,920 | -672,650 | -721,420 | -722,480 | -769,269 | -801,812 | -829,426 | -884,786 | -899,016 | -950,247 |
| 建物及び構築物（純額） | 835,678 | 780,364 | 725,442 | 675,562 | 658,396 | 604,266 | 952,477 | 900,065 | 845,982 | 799,269 |
| 機械装置及び運搬具 | 816,876 | 825,786 | 942,175 | 971,623 | 1,018,261 | 1,041,088 | 1,134,445 | 1,150,468 | 1,192,216 | 1,208,859 |
| 減価償却累計額 | -616,071 | -647,608 | -686,747 | -732,335 | -738,239 | -747,173 | -789,060 | -822,370 | -878,688 | -864,866 |
| 機械装置及び運搬具（純額） | 200,804 | 178,178 | 255,428 | 239,288 | 280,021 | 293,915 | 345,385 | 328,098 | 313,528 | 343,992 |
| 土地 | 739,457 | 737,728 | 719,703 | 708,229 | 707,598 | 701,876 | 702,152 | 703,230 | 703,887 | 703,506 |
| その他 | 556,405 | 620,740 | 654,438 | 707,764 | 727,164 | 777,411 | 752,203 | 776,917 | 773,743 | 809,920 |
| 減価償却累計額 | -482,008 | -507,743 | -559,286 | -591,061 | -627,743 | -667,708 | -670,903 | -693,066 | -704,224 | -733,577 |
| その他（純額） | 74,397 | 112,996 | 95,152 | 116,702 | 99,421 | 109,703 | 81,299 | 83,850 | 69,519 | 76,342 |
| 有形固定資産合計 | 1,850,338 | 1,809,267 | 1,795,726 | 1,739,782 | 1,745,438 | 1,709,761 | 2,081,315 | 2,015,244 | 1,932,917 | 1,923,111 |
| ソフトウエア | - | - | - | - | - | - | - | - | - | 55,631 |
| その他 | - | - | - | - | - | - | - | - | - | 23,471 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 221,884 | 235,836 | 364,019 | 278,607 | 381,009 | 368,854 | 394,138 | 351,083 | 528,747 | 579,744 |
| 繰延税金資産 | - | - | - | - | - | 5,760 | 5,685 | 17,697 | 3,908 | 3,265 |
| その他 | 62,288 | 70,085 | 85,434 | 80,261 | 61,955 | 85,925 | 84,812 | 84,488 | 83,789 | 118,263 |
| 繰延税金資産 | 1,594 | 1,751 | 3,120 | - | 461 | - | - | - | - | - |
| 長期預金 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 285,767 | 307,673 | 452,574 | 358,869 | 443,426 | 460,540 | 484,636 | 453,269 | 616,445 | 701,273 |
| 無形固定資産 | ||||||||||
| ソフトウエア | - | - | - | - | - | - | - | - | 75,535 | - |
| その他 | - | - | - | - | - | - | - | - | 22,798 | - |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | 98,333 | - |
| 無形固定資産合計 | 99,403 | 132,720 | 123,965 | 100,497 | 102,079 | 68,248 | 134,964 | 123,721 | - | 79,103 |
| 固定資産合計 | 2,235,508 | 2,249,661 | 2,372,266 | 2,199,149 | 2,290,943 | 2,238,550 | 2,700,916 | 2,592,235 | 2,647,696 | 2,703,488 |
| 資産合計 | 4,125,817 | 4,239,344 | 4,833,133 | 4,863,413 | 5,034,038 | 5,241,407 | 5,693,422 | 5,959,846 | 6,100,375 | 6,360,642 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 53,334 | 41,222 | 61,068 | 41,449 | 27,978 | 44,488 | 45,259 | 33,337 | 21,939 | 45,539 |
| 未払法人税等 | 20,126 | 70,606 | 109,754 | 22,265 | 29,620 | 87,935 | 115,046 | 91,963 | 33,966 | 71,775 |
| 賞与引当金 | 26,228 | 48,770 | 79,967 | 38,527 | 29,916 | 28,952 | 25,207 | 22,900 | 18,697 | 23,266 |
| 役員賞与引当金 | 21,963 | - | 19,158 | 12,267 | - | - | 10,460 | 8,937 | 8,232 | 5,020 |
| その他 | 132,539 | 104,809 | 176,306 | 156,574 | 213,070 | 148,840 | 204,032 | 147,363 | 76,813 | 88,536 |
| 繰延税金負債 | - | 11 | - | 5 | - | - | - | - | - | - |
| 流動負債合計 | 254,192 | 265,420 | 446,255 | 271,090 | 300,585 | 310,216 | 400,006 | 304,500 | 159,649 | 234,138 |
| 固定負債 | ||||||||||
| 退職給付に係る負債 | 117,131 | 127,319 | 131,967 | 130,026 | 138,579 | 145,408 | 136,675 | 87,210 | 83,307 | 85,086 |
| 繰延税金負債 | - | - | - | - | - | 24 | 1,834 | 27,921 | 70,367 | 70,546 |
| その他 | 13,715 | 17,510 | 16,330 | 13,724 | 12,513 | 12,917 | 14,377 | 13,116 | 140 | 1,216 |
| 繰延税金負債 | 19,373 | 9,390 | 42,755 | 12,165 | 862 | - | - | - | - | - |
| 固定負債合計 | 150,220 | 154,220 | 191,054 | 155,917 | 151,955 | 158,349 | 152,888 | 128,247 | 153,815 | 156,848 |
| 負債合計 | 404,413 | 419,640 | 637,309 | 427,008 | 452,541 | 468,565 | 552,894 | 432,748 | 313,464 | 390,986 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 748,125 | 748,125 | 748,125 | 748,125 | 748,125 | 748,125 | 748,125 | 748,125 | 748,125 | 748,125 |
| 資本剰余金 | 948,842 | 949,355 | 952,627 | 994,695 | 1,002,571 | 1,012,960 | 1,012,960 | 1,012,960 | 1,012,960 | 1,012,960 |
| 利益剰余金 | 2,128,120 | 2,245,495 | 2,489,949 | 2,718,443 | 2,789,767 | 2,972,712 | 3,305,460 | 3,686,423 | 3,830,512 | 4,000,685 |
| 自己株式 | -233,941 | -231,565 | -216,812 | -153,407 | -136,246 | -119,724 | -119,724 | -119,786 | -119,786 | -119,786 |
| 株主資本合計 | 3,591,146 | 3,711,410 | 3,973,888 | 4,307,857 | 4,404,217 | 4,614,073 | 4,946,821 | 5,327,722 | 5,471,811 | 5,641,983 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 55,743 | 59,952 | 141,516 | 72,677 | 137,701 | 121,742 | 131,906 | 92,891 | 207,744 | 231,316 |
| 為替換算調整勘定 | 56,187 | 26,903 | 58,985 | 30,712 | 9,389 | 9,460 | 29,323 | 66,414 | 61,605 | 54,444 |
| その他の包括利益累計額合計 | 111,931 | 86,855 | 200,501 | 103,389 | 147,091 | 131,202 | 161,230 | 159,306 | 269,350 | 285,760 |
| 非支配株主持分 | - | 13,048 | 16,827 | 23,080 | 28,377 | 27,564 | 32,476 | 40,069 | 45,749 | 41,911 |
| 新株予約権 | 8,938 | 8,389 | 4,606 | 2,077 | 1,810 | - | - | - | - | - |
| 少数株主持分 | 9,387 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 3,721,404 | 3,819,704 | 4,195,824 | 4,436,405 | 4,581,497 | 4,772,841 | 5,140,528 | 5,527,097 | 5,786,911 | 5,969,656 |
| 負債純資産合計 | 4,125,817 | 4,239,344 | 4,833,133 | 4,863,413 | 5,034,038 | 5,241,407 | 5,693,422 | 5,959,846 | 6,100,375 | 6,360,642 |