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 | 2021-12百万円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 9,521,891 | 7,669,035 | 9,610,977 | 9,261,925 | 11,016,843 | 15,648,630 | 17,291 | 20,971 | 19,376 | 17,976 |
| 受取手形及び売掛金 | 6,897,330 | 6,752,578 | 7,926,127 | 7,995,372 | 7,493,998 | 7,790,542 | 9,482 | 8,626 | 8,429 | 11,428 |
| 有価証券 | 2,903,779 | 1,980,430 | 651,393 | 1,184,771 | 1,094,073 | 155,361 | 290 | - | 695 | 157 |
| 商品及び製品 | 4,037,887 | 4,332,751 | 4,439,891 | 4,812,798 | 4,800,878 | 4,676,767 | 5,102 | 5,908 | 6,081 | 6,124 |
| 仕掛品 | 1,006,824 | 979,363 | 1,078,269 | 1,207,777 | 1,125,905 | 1,079,225 | 1,263 | 1,351 | 1,117 | 1,327 |
| 原材料及び貯蔵品 | 2,169,401 | 2,111,199 | 2,435,657 | 2,887,225 | 2,507,991 | 2,552,093 | 2,846 | 3,501 | 3,314 | 3,408 |
| その他 | 304,397 | 506,968 | 319,941 | 371,860 | 401,301 | 245,362 | 228 | 379 | 548 | 824 |
| 貸倒引当金 | -183,288 | -164,015 | -193,952 | -193,176 | -41,681 | -9,813 | -13 | -23 | -24 | -42 |
| 繰延税金資産 | 612,756 | 607,026 | 667,981 | 692,809 | - | - | - | - | - | - |
| 流動資産合計 | 27,270,981 | 24,775,338 | 26,936,288 | 28,221,364 | 28,399,308 | 32,138,171 | 36,493 | 40,715 | 39,539 | 41,205 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 11,669,108 | 13,655,769 | 14,317,012 | 14,511,183 | 14,802,499 | 14,919,205 | 15,436 | 16,067 | 16,641 | 20,046 |
| 減価償却累計額 | -6,680,673 | -6,986,974 | -7,357,861 | -7,702,679 | -8,012,697 | -8,458,071 | -9,125 | -9,733 | -10,389 | -11,003 |
| 建物及び構築物（純額） | 4,988,434 | 6,668,795 | 6,959,150 | 6,808,504 | 6,789,802 | 6,461,134 | 6,310 | 6,334 | 6,252 | 9,043 |
| 機械装置及び運搬具 | 28,706,292 | 28,649,299 | 30,756,774 | 31,882,561 | 33,444,996 | 34,539,634 | 37,255 | 38,970 | 40,932 | 43,245 |
| 減価償却累計額 | -21,724,520 | -21,822,056 | -23,028,642 | -23,462,763 | -24,475,479 | -25,908,962 | -28,362 | -30,195 | -31,923 | -34,138 |
| 機械装置及び運搬具（純額） | 6,981,772 | 6,827,243 | 7,728,132 | 8,419,798 | 8,969,516 | 8,630,672 | 8,893 | 8,774 | 9,009 | 9,106 |
| 工具、器具及び備品 | 1,737,067 | 1,783,005 | 1,906,695 | 2,021,588 | 2,148,272 | 2,232,883 | 2,347 | 2,460 | 2,645 | 2,964 |
| 減価償却累計額 | -1,528,359 | -1,529,822 | -1,592,534 | -1,629,610 | -1,722,082 | -1,868,205 | -2,041 | -2,150 | -2,278 | -2,397 |
| 工具、器具及び備品（純額） | 208,708 | 253,182 | 314,160 | 391,978 | 426,189 | 364,677 | 306 | 310 | 367 | 566 |
| 土地 | 5,839,870 | 5,826,140 | 5,843,876 | 5,810,052 | 5,812,785 | 5,807,528 | 5,888 | 5,942 | 5,996 | 6,053 |
| 建設仮勘定 | 583,259 | 1,082,912 | 873,875 | 1,263,903 | 585,224 | 160,888 | 497 | 919 | 2,516 | 1,062 |
| その他 | - | - | - | - | 239,910 | 255,791 | 431 | 423 | 639 | 626 |
| 減価償却累計額 | - | - | - | - | -83,935 | -159,173 | -154 | -222 | -318 | -200 |
| その他（純額） | - | - | - | - | 155,975 | 96,617 | 276 | 200 | 320 | 425 |
| 有形固定資産合計 | 18,602,045 | 20,658,273 | 21,719,196 | 22,694,236 | 22,739,493 | 21,521,518 | 22,173 | 22,482 | 24,462 | 26,258 |
| 無形固定資産 | 78,290 | 104,765 | 84,043 | 84,283 | 89,646 | 66,646 | 69 | 60 | 84 | 74 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 8,179,885 | 7,143,762 | 8,690,182 | 5,507,134 | 5,881,206 | 3,659,378 | 5,149 | 5,235 | 6,105 | 10,788 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | 50 |
| 繰延税金資産 | - | - | - | - | - | 477,963 | 454 | 435 | 220 | 230 |
| その他 | 176,530 | 225,742 | 226,904 | 243,936 | 187,545 | 199,836 | 230 | 244 | 230 | 255 |
| 貸倒引当金 | -1,949 | -55,949 | -51,260 | -47,760 | -2,192 | -31,053 | -39 | -37 | -37 | - |
| 繰延税金資産 | - | - | - | - | 123,700 | - | - | - | - | - |
| 投資その他の資産合計 | 8,354,465 | 7,313,555 | 8,865,827 | 5,703,309 | 6,190,260 | 4,306,125 | 5,794 | 5,877 | 6,518 | 11,324 |
| 固定資産合計 | 27,034,801 | 28,076,595 | 30,669,067 | 28,481,829 | 29,019,400 | 25,894,290 | 28,037 | 28,420 | 31,065 | 37,658 |
| 資産合計 | 54,305,782 | 52,851,933 | 57,605,355 | 56,703,194 | 57,418,709 | 58,032,462 | 64,530 | 69,135 | 70,605 | 78,863 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | 997 |
| 未払金 | 92,757 | 113,261 | 181,723 | 191,056 | 131,463 | 198,756 | 190 | 339 | 146 | 281 |
| 未払費用 | 677,045 | 741,423 | 826,176 | 871,048 | 794,939 | 808,101 | 917 | 957 | 907 | 1,136 |
| 未払法人税等 | 1,012,123 | 192,854 | 611,931 | 604,134 | 128,222 | 616,363 | 1,189 | 1,473 | 28 | 1,331 |
| 契約負債 | - | - | - | - | - | - | - | 37 | 32 | 39 |
| 賞与引当金 | 342,905 | 602,538 | 639,258 | 697,866 | 553,997 | 551,172 | 796 | 784 | 571 | 822 |
| その他 | 167,343 | 152,630 | 178,540 | 194,533 | 224,491 | 227,653 | 354 | 396 | 363 | 424 |
| 支払手形及び買掛金 | 742,227 | 860,422 | 1,129,951 | 1,177,104 | 1,032,259 | 811,500 | 1,115 | 934 | 652 | - |
| 流動負債合計 | 3,034,403 | 2,663,131 | 3,567,581 | 3,735,743 | 2,865,374 | 3,213,548 | 4,564 | 4,923 | 2,701 | 5,032 |
| 固定負債 | ||||||||||
| 長期未払金 | 239,008 | 222,208 | 219,828 | 219,828 | 219,828 | 219,828 | 219 | 219 | 219 | 219 |
| 繰延税金負債 | - | - | - | - | - | 5,400 | - | - | 187 | 165 |
| 退職給付に係る負債 | 370,765 | 418,231 | 449,598 | 520,596 | 523,741 | 575,148 | 500 | 268 | 25 | 24 |
| その他 | 2,016 | 1,338 | 633 | 564 | 105,283 | 51,814 | 186 | 98 | 191 | 285 |
| 繰延税金負債 | 382,015 | 314,739 | 927,258 | 239,610 | 148,014 | - | - | - | - | - |
| 固定負債合計 | 993,806 | 956,518 | 1,597,319 | 980,600 | 996,867 | 852,192 | 906 | 586 | 624 | 694 |
| 負債合計 | 4,028,209 | 3,619,649 | 5,164,900 | 4,716,343 | 3,862,241 | 4,065,741 | 5,470 | 5,509 | 3,325 | 5,726 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 2,998,505 | 2,998,505 | 2,998,505 | 2,998,505 | 2,998,505 | 2,998,505 | 2,998 | 2,998 | 2,998 | 2,998 |
| 資本剰余金 | 3,020,652 | 3,020,652 | 3,020,727 | 3,020,484 | 3,020,484 | 3,020,484 | 3,020 | 3,020 | 3,020 | 3,020 |
| 利益剰余金 | 48,914,606 | 50,039,241 | 51,813,719 | 51,292,100 | 52,635,778 | 54,139,055 | 56,612 | 60,145 | 61,772 | 65,553 |
| 自己株式 | -8,618,159 | -9,440,610 | -9,441,535 | -6,731,112 | -6,732,352 | -6,732,673 | -6,734 | -6,735 | -6,736 | -6,737 |
| 株主資本合計 | 46,315,603 | 46,617,788 | 48,391,417 | 50,579,977 | 51,922,416 | 53,425,372 | 55,896 | 59,429 | 61,055 | 64,834 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 1,743,723 | 1,492,830 | 2,470,586 | 722,816 | 1,439,816 | 334,049 | 1,075 | 744 | 1,477 | 2,071 |
| 為替換算調整勘定 | 2,269,226 | 1,171,888 | 1,627,391 | 761,865 | 247,556 | 260,683 | 2,093 | 3,302 | 4,473 | 5,986 |
| 退職給付に係る調整累計額 | -50,980 | -50,223 | -48,939 | -77,808 | -53,321 | -53,383 | -5 | 149 | 272 | 244 |
| その他の包括利益累計額合計 | 3,961,969 | 2,614,495 | 4,049,037 | 1,406,873 | 1,634,052 | 541,349 | 3,163 | 4,196 | 6,223 | 8,301 |
| 純資産合計 | 50,277,573 | 49,232,283 | 52,440,455 | 51,986,851 | 53,556,468 | 53,966,721 | 59,060 | 63,625 | 67,279 | 73,136 |
| 負債純資産合計 | 54,305,782 | 52,851,933 | 57,605,355 | 56,703,194 | 57,418,709 | 58,032,462 | 64,530 | 69,135 | 70,605 | 78,863 |