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 | 2019-03百万円 | 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 | 5,397,972 | 6,984,055 | 8,219,758 | 8,032 | 6,531 | 10,009 | 8,695 | 6,628 | 7,664 | 7,182 | 8,746 |
| 受取手形及び売掛金 | 12,342,531 | 10,866,732 | 11,695,425 | 14,366 | 12,469 | 10,195 | 10,572 | 11,282 | 13,529 | 9,389 | 8,081 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | - | 671 |
| 商品及び製品 | 278,827 | 541,522 | 669,053 | 752 | 1,073 | 1,291 | 1,362 | 1,371 | 1,176 | 1,303 | 1,499 |
| 仕掛品 | 6,621,669 | 4,168,856 | 5,819,417 | 6,952 | 8,341 | 5,688 | 5,780 | 7,695 | 7,450 | 8,327 | 7,606 |
| 原材料及び貯蔵品 | 921,680 | 963,999 | 991,033 | 1,264 | 1,423 | 1,397 | 1,703 | 2,114 | 2,546 | 2,641 | 2,338 |
| その他 | 935,652 | 505,288 | 1,110,585 | 1,422 | 859 | 647 | 857 | 1,136 | 773 | 1,020 | 756 |
| 貸倒引当金 | -115,906 | -95,527 | -125,539 | -186 | -148 | -63 | -106 | -121 | -128 | -104 | -90 |
| 有価証券 | 84,431 | 48,330 | 905,468 | 258 | 0 | 0 | 0 | 0 | 0 | - | - |
| 繰延税金資産 | 314,518 | 324,840 | 593,515 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 26,781,377 | 24,308,097 | 29,878,719 | 32,863 | 30,552 | 29,166 | 28,865 | 30,108 | 33,013 | 29,760 | 29,609 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 3,298,197 | 3,618,681 | 3,769,363 | 4,632 | 5,165 | 5,031 | 5,069 | 5,107 | 5,178 | 5,620 | 5,942 |
| 減価償却累計額 | -2,501,499 | -2,742,811 | -2,818,458 | -2,824 | -3,206 | -3,180 | -3,321 | -3,466 | -3,578 | -3,720 | -4,125 |
| 建物及び構築物（純額） | 796,697 | 875,869 | 950,905 | 1,808 | 1,959 | 1,851 | 1,747 | 1,641 | 1,599 | 1,900 | 1,816 |
| 機械装置及び運搬具 | 2,054,866 | 1,867,903 | 2,020,346 | 2,002 | 2,202 | 2,434 | 2,487 | 2,489 | 2,741 | 2,886 | 3,083 |
| 減価償却累計額 | -1,560,015 | -1,439,912 | -1,487,497 | -1,509 | -1,739 | -1,875 | -1,981 | -2,000 | -2,232 | -2,330 | -2,504 |
| 機械装置及び運搬具（純額） | 494,850 | 427,990 | 532,848 | 492 | 462 | 558 | 506 | 489 | 508 | 555 | 579 |
| 工具、器具及び備品 | 3,144,482 | 2,950,820 | 3,208,329 | 3,218 | 3,483 | 3,574 | 3,684 | 3,751 | 4,073 | 4,378 | 4,592 |
| 減価償却累計額 | -2,671,446 | -2,482,475 | -2,563,801 | -2,713 | -3,067 | -3,189 | -3,341 | -3,388 | -3,503 | -3,877 | -4,135 |
| 工具、器具及び備品（純額） | 473,035 | 468,345 | 644,527 | 505 | 415 | 385 | 343 | 363 | 569 | 500 | 456 |
| 土地 | 3,034,422 | 3,080,922 | 3,080,922 | 3,563 | 3,610 | 3,597 | 3,597 | 3,961 | 4,025 | 4,025 | 5,667 |
| リース資産 | 131,643 | 145,805 | 123,111 | 227 | 264 | 303 | 349 | 406 | 421 | 453 | 438 |
| 減価償却累計額 | -82,081 | -72,932 | -70,958 | -84 | -111 | -145 | -181 | -194 | -234 | -266 | -284 |
| リース資産（純額） | 49,562 | 72,873 | 52,153 | 143 | 153 | 158 | 168 | 212 | 186 | 186 | 154 |
| 建設仮勘定 | 494,452 | 520,314 | 1,400,388 | 390 | 157 | 188 | 477 | 743 | 499 | 98 | 210 |
| 有形固定資産合計 | 5,343,021 | 5,446,315 | 6,661,745 | 6,904 | 6,759 | 6,739 | 6,840 | 7,412 | 7,388 | 7,266 | 8,884 |
| 無形固定資産 | |||||||||||
| のれん | 831,166 | 692,593 | 559,146 | 425 | 299 | 179 | 59 | - | 505 | 420 | 612 |
| ソフトウエア | 62,397 | 88,344 | 94,066 | 80 | 80 | 60 | 45 | 51 | 48 | 58 | 118 |
| リース資産 | 19,590 | 11,681 | 27,910 | 39 | 44 | 30 | 69 | 101 | 103 | 93 | 87 |
| その他 | 9,147 | 4,921 | 4,232 | 4 | 5 | 14 | 20 | 15 | 320 | 265 | 197 |
| 電話加入権 | 19,603 | 20,716 | 20,716 | 18 | 20 | 20 | 20 | 20 | 20 | - | - |
| 特許実施権 | 108,000 | 72,000 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 1,049,905 | 890,256 | 706,072 | 568 | 450 | 305 | 216 | 189 | 997 | 838 | 1,016 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,111,116 | 1,257,941 | 443,027 | 227 | 393 | 442 | 308 | 308 | 1,655 | 2,313 | 3,007 |
| 長期貸付金 | 153,446 | 3,884 | 2,964 | 1 | 1 | 0 | 13 | 9 | 5 | 4 | 2 |
| 繰延税金資産 | - | - | - | - | 781 | 672 | 596 | 563 | 514 | 615 | 623 |
| 長期滞留債権等 | 78,873 | 171,276 | 287,488 | 195 | 188 | 166 | 163 | 242 | 244 | 249 | 249 |
| その他 | 283,164 | 387,357 | 411,634 | 200 | 221 | 205 | 179 | 171 | 273 | 309 | 671 |
| 貸倒引当金 | -262,205 | -198,593 | -314,429 | -234 | -213 | -190 | -185 | -264 | -266 | -271 | -271 |
| 繰延税金資産 | 221,900 | 203,992 | 188,372 | 917 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,586,295 | 1,825,859 | 1,019,057 | 1,309 | 1,373 | 1,296 | 1,075 | 1,030 | 2,427 | 3,221 | 4,283 |
| 固定資産合計 | 7,979,223 | 8,162,431 | 8,386,874 | 8,781 | 8,583 | 8,341 | 8,131 | 8,631 | 10,814 | 11,325 | 14,184 |
| 資産合計 | 34,760,600 | 32,470,528 | 38,265,593 | 41,645 | 39,135 | 37,508 | 36,997 | 38,740 | 43,827 | 41,086 | 43,793 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 7,069,728 | 5,516,225 | 7,990,061 | 8,157 | 5,754 | 3,937 | 5,219 | 5,252 | 5,265 | 4,032 | 2,108 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | - | 1,109 |
| 短期借入金 | 5,246,947 | 3,788,223 | 4,767,731 | 5,780 | 8,322 | 9,175 | 7,198 | 6,713 | 7,902 | 5,450 | 7,179 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 3,064 | 2,904 |
| １年内償還予定の社債 | 300,000 | - | - | - | 700 | - | - | - | - | 550 | - |
| リース債務 | 24,092 | 30,510 | 30,131 | 59 | 66 | 70 | 77 | 89 | 82 | 79 | 76 |
| 未払法人税等 | 425,343 | 79,324 | 476,106 | 478 | - | 248 | 178 | 370 | 581 | 288 | 330 |
| 賞与引当金 | 261,696 | 375,133 | 468,351 | 446 | 363 | 374 | 423 | 425 | 406 | 468 | 539 |
| 製品保証引当金 | 215,322 | 132,013 | 113,386 | 134 | 82 | 71 | 70 | 62 | 68 | 70 | 65 |
| 未払費用 | 400,597 | 362,790 | 401,165 | 470 | 404 | 418 | 271 | 297 | 389 | 302 | 309 |
| 前受金 | 118,813 | 388,840 | 846,901 | 1,739 | 1,603 | 856 | 129 | 171 | 259 | 206 | 490 |
| その他 | 306,113 | 234,355 | 530,162 | 280 | 148 | 237 | 255 | 296 | 708 | 499 | 528 |
| 流動負債合計 | 14,368,655 | 10,907,416 | 15,623,998 | 17,547 | 17,446 | 15,388 | 13,824 | 13,680 | 15,665 | 15,011 | 15,643 |
| 固定負債 | |||||||||||
| 社債 | 700,000 | 700,000 | 700,000 | 700 | - | 500 | 500 | 500 | 2,550 | 2,100 | 2,100 |
| 長期借入金 | 4,856,093 | 5,369,270 | 6,016,313 | 6,571 | 5,439 | 5,588 | 5,537 | 6,827 | 6,861 | 4,976 | 6,576 |
| リース債務 | 47,761 | 57,719 | 58,598 | 141 | 158 | 138 | 183 | 250 | 227 | 217 | 179 |
| 繰延税金負債 | - | - | - | - | 96 | 90 | 93 | 79 | 82 | 77 | 655 |
| 退職給付に係る負債 | 1,015,493 | 1,073,708 | 1,102,932 | 1,127 | 1,160 | 1,157 | 1,283 | 1,321 | 1,297 | 1,498 | 1,509 |
| その他 | 28,442 | 28,448 | 30,450 | 30 | 30 | 28 | 28 | 28 | 105 | 110 | 152 |
| 資産除去債務 | 48,718 | 71,412 | 94,261 | 75 | 63 | 48 | 50 | 54 | 44 | - | - |
| 事業整理損失引当金 | - | - | - | - | 592 | 439 | 170 | 20 | 2 | - | - |
| 長期未払金 | 61,853 | 12,983 | 12,983 | 88 | 81 | 1 | - | - | - | - | - |
| 繰延税金負債 | 71,431 | 118,538 | 120,155 | 100 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 63,853 | 83,319 | 86,664 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 6,893,648 | 7,515,400 | 8,222,360 | 8,835 | 7,623 | 7,993 | 7,848 | 9,082 | 11,171 | 8,980 | 11,173 |
| 負債合計 | 21,262,303 | 18,422,817 | 23,846,358 | 26,383 | 25,070 | 23,382 | 21,672 | 22,763 | 26,837 | 23,992 | 26,816 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,756,680 | 2,756,680 | 2,778,669 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 |
| 資本剰余金 | 3,582,276 | 3,586,282 | 3,608,272 | 3,630 | 3,635 | 3,637 | 3,646 | 3,668 | 3,697 | 1,961 | 1,980 |
| 利益剰余金 | 7,685,048 | 8,296,798 | 8,521,814 | 9,436 | 8,296 | 8,452 | 9,406 | 9,879 | 10,516 | 12,108 | 12,697 |
| 自己株式 | -638,014 | -638,014 | -638,014 | -638 | -600 | -574 | -535 | -497 | -484 | -468 | -1,211 |
| 株主資本合計 | 13,385,991 | 14,001,747 | 14,270,742 | 15,230 | 14,132 | 14,316 | 15,318 | 15,852 | 16,530 | 16,403 | 16,267 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 27,356 | 68,106 | 98,976 | 13 | -27 | 1 | -3 | -2 | 153 | 95 | 239 |
| 為替換算調整勘定 | -163,669 | -258,386 | -204,135 | -277 | -298 | -248 | -48 | 91 | 269 | 377 | 417 |
| 退職給付に係る調整累計額 | -9,408 | -13,138 | -22,064 | -5 | 11 | 4 | 11 | -1 | -1 | 1 | 8 |
| その他の包括利益累計額合計 | -145,720 | -203,417 | -127,223 | -269 | -314 | -242 | -40 | 87 | 421 | 474 | 665 |
| 新株予約権 | 31,042 | 46,982 | 51,677 | 51 | 51 | 51 | 46 | 37 | 37 | 37 | 37 |
| 非支配株主持分 | 226,983 | 202,399 | 224,039 | 249 | 195 | - | - | - | - | 177 | 5 |
| 純資産合計 | 13,498,296 | 14,047,711 | 14,419,235 | 15,261 | 14,065 | 14,125 | 15,324 | 15,977 | 16,989 | 17,093 | 16,976 |
| 負債純資産合計 | 34,760,600 | 32,470,528 | 38,265,593 | 41,645 | 39,135 | 37,508 | 36,997 | 38,740 | 43,827 | 41,086 | 43,793 |