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 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,103,517 | 977,718 | 1,367,884 | 1,937,437 | 2,704,936 | 3,456,829 | 3,598,529 | 3,786,013 | 3,983,514 | 3,213,766 | 3,543,804 |
| 受取手形 | - | - | - | - | - | - | 398,755 | 502,708 | 436,013 | 211,510 | 32,072 |
| 売掛金 | - | - | - | - | - | - | 2,119,429 | 2,562,203 | 2,396,487 | 2,522,791 | 2,308,709 |
| 電子記録債権 | - | - | - | - | - | 845,936 | 1,085,199 | 1,218,500 | 1,625,516 | 1,727,215 | 1,591,079 |
| 有価証券 | - | 201,150 | 100,560 | - | - | - | - | - | 99,994 | - | 158,930 |
| 商品及び製品 | 75,445 | 62,583 | 121,133 | 89,310 | 113,537 | 103,034 | 173,475 | 185,996 | 265,835 | 341,354 | 152,466 |
| 仕掛品 | 1,069 | 2,775 | 3,926 | 8,315 | 5,669 | 2,154 | 12,300 | 12,551 | 2,806 | 8,059 | 1,927 |
| 原材料及び貯蔵品 | 602,380 | 894,624 | 1,051,443 | 1,002,699 | 890,140 | 711,356 | 702,765 | 1,045,311 | 1,465,705 | 1,581,644 | 1,535,475 |
| その他 | 45,216 | 34,862 | 33,737 | 41,459 | 30,875 | 35,865 | 32,172 | 57,899 | 37,774 | 69,242 | 52,403 |
| 貸倒引当金 | -2,953 | -3,056 | -2,713 | -3,018 | -2,626 | -2,608 | -2,809 | -3,451 | -3,489 | -80,523 | -15,346 |
| 受取手形及び売掛金 | 3,690,960 | 3,841,589 | 3,411,676 | 3,894,188 | 3,330,907 | 2,434,910 | - | - | - | - | - |
| 繰延税金資産 | 113,376 | 106,002 | 98,417 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,629,013 | 6,118,249 | 6,186,065 | 6,970,393 | 7,073,441 | 7,587,478 | 8,119,818 | 9,367,732 | 10,310,159 | 9,595,059 | 9,361,524 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 1,277,044 | 1,212,821 | 1,550,063 | 1,496,229 | 1,429,172 | 1,339,948 | 1,305,794 | 1,442,748 | 1,381,345 | 1,437,616 | 1,480,793 |
| 機械装置及び運搬具（純額） | 125,117 | 153,651 | 177,032 | 178,880 | 160,796 | 135,400 | 123,726 | 108,981 | 164,505 | 157,029 | 171,291 |
| 土地 | 602,286 | 602,245 | 598,964 | 593,296 | 632,687 | 632,687 | 630,351 | 644,159 | 644,159 | 655,886 | 661,703 |
| その他（純額） | 123,467 | 86,267 | 143,621 | 149,791 | 148,542 | 123,470 | 158,485 | 174,628 | 173,943 | 245,881 | 182,327 |
| 建設仮勘定 | - | 301,820 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 2,127,916 | 2,356,806 | 2,469,681 | 2,418,198 | 2,371,198 | 2,231,506 | 2,218,358 | 2,370,518 | 2,363,953 | 2,496,414 | 2,496,116 |
| 無形固定資産 | 158,852 | 143,326 | 118,943 | 108,222 | 111,934 | 97,945 | 147,133 | 164,518 | 198,760 | 147,911 | 221,748 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,245,002 | 989,252 | 832,913 | 873,736 | 701,619 | 799,230 | 976,420 | 1,164,836 | 1,459,327 | 1,888,491 | 1,960,764 |
| 繰延税金資産 | - | - | - | - | 322,037 | 364,682 | 342,878 | 346,039 | 266,712 | 270,454 | 159,064 |
| 退職給付に係る資産 | 58,411 | 59,825 | 61,920 | 61,870 | 62,146 | 56,859 | 56,501 | 47,230 | 69,590 | 62,581 | 49,915 |
| その他 | 287,287 | 279,743 | 297,101 | 289,430 | 306,548 | 294,967 | 231,127 | 255,012 | 240,228 | 271,305 | 380,818 |
| 貸倒引当金 | -142 | - | - | -1,190 | - | - | - | -2,164 | -1,119 | -1,928 | -95,719 |
| 繰延税金資産 | 68,282 | 77,019 | 92,157 | 299,633 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,658,841 | 1,405,841 | 1,284,092 | 1,523,479 | 1,392,352 | 1,515,740 | 1,606,928 | 1,810,954 | 2,034,738 | 2,490,905 | 2,454,844 |
| 固定資産合計 | 3,945,610 | 3,905,974 | 3,872,717 | 4,049,899 | 3,875,485 | 3,845,192 | 3,972,420 | 4,345,991 | 4,597,453 | 5,135,231 | 5,172,709 |
| 資産合計 | 9,574,623 | 10,024,224 | 10,058,783 | 11,020,292 | 10,948,926 | 11,432,670 | 12,092,239 | 13,713,724 | 14,907,613 | 14,730,291 | 14,534,234 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 1,737,325 | 1,747,047 | 1,571,551 | 1,629,756 | 1,640,525 | 1,628,732 | 696,827 | 874,784 | 732,967 | 851,398 | 613,833 |
| 電子記録債務 | - | - | - | - | - | - | 1,053,615 | 1,310,620 | 1,405,163 | 905,310 | 211,392 |
| 短期借入金 | 634,581 | 377,914 | 214,552 | 455,324 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 8,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | 350,000 | - | - | 350,000 | - |
| 未払法人税等 | 232,967 | 152,107 | 176,650 | 355,747 | 114,371 | 211,288 | 206,668 | 239,702 | 263,486 | 268,351 | 218,299 |
| 賞与引当金 | 236,000 | 246,070 | 238,326 | 260,000 | 249,000 | 275,000 | 298,350 | 284,000 | 338,000 | 374,400 | 331,000 |
| その他 | 381,651 | 448,312 | 377,031 | 503,369 | 428,815 | 536,674 | 458,997 | 746,145 | 938,193 | 884,428 | 689,240 |
| 流動負債合計 | 3,222,525 | 2,971,451 | 2,578,112 | 3,204,197 | 2,470,712 | 2,689,695 | 3,102,459 | 3,493,253 | 3,715,810 | 3,671,889 | 2,071,765 |
| 固定負債 | |||||||||||
| 長期借入金 | 237,090 | 469,176 | 365,324 | - | 350,000 | 350,000 | - | 350,000 | 350,000 | - | 350,000 |
| 繰延税金負債 | - | - | - | - | - | - | - | 22,068 | 13,129 | 9,458 | 3,314 |
| 再評価に係る繰延税金負債 | 26,734 | 26,734 | 26,734 | 26,734 | 26,734 | 26,734 | 26,734 | 26,734 | 26,734 | 27,521 | 27,521 |
| 退職給付に係る負債 | 634,212 | 630,882 | 673,534 | 716,464 | 757,044 | 730,316 | 720,849 | 718,915 | 654,665 | 597,607 | 572,332 |
| その他 | 201,122 | 203,554 | 200,449 | 199,147 | 205,005 | 126,419 | 124,590 | 130,960 | 124,086 | 125,736 | 129,335 |
| 固定負債合計 | 1,099,160 | 1,330,347 | 1,266,043 | 942,346 | 1,338,784 | 1,233,470 | 872,175 | 1,248,679 | 1,168,616 | 760,324 | 1,082,502 |
| 負債合計 | 4,321,686 | 4,301,798 | 3,844,156 | 4,146,543 | 3,809,496 | 3,923,166 | 3,974,634 | 4,741,932 | 4,884,426 | 4,432,213 | 3,154,268 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 892,998 | 892,998 | 892,998 | 892,998 | 892,998 | 892,998 | 892,998 | 892,998 | 892,998 | 892,998 | 892,998 |
| 資本剰余金 | 730,598 | 730,599 | 730,599 | 730,599 | 730,599 | 743,677 | 751,559 | 759,219 | 773,736 | 790,226 | 797,562 |
| 利益剰余金 | 3,668,840 | 4,159,353 | 4,659,616 | 5,426,350 | 5,745,626 | 6,011,635 | 6,527,707 | 7,262,973 | 8,060,415 | 8,915,315 | 9,801,614 |
| 自己株式 | -319,518 | -319,514 | -321,744 | -322,333 | -322,437 | -313,664 | -305,646 | -297,549 | -289,433 | -897,303 | -881,642 |
| 株主資本合計 | 4,972,919 | 5,463,437 | 5,961,470 | 6,727,615 | 7,046,787 | 7,334,647 | 7,866,619 | 8,617,641 | 9,437,717 | 9,701,237 | 10,610,533 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 317,861 | 291,815 | 283,067 | 180,180 | 130,756 | 205,676 | 227,101 | 258,346 | 452,718 | 442,220 | 576,774 |
| 土地再評価差額金 | 1,731 | 1,731 | 2,853 | 2,853 | 2,853 | 2,853 | 30,438 | 30,438 | 30,438 | 29,652 | 29,652 |
| 為替換算調整勘定 | 28,865 | 19,554 | 25,762 | 15,438 | 7,563 | 7,641 | 19,277 | 65,016 | 85,794 | 75,863 | 88,779 |
| 退職給付に係る調整累計額 | -68,441 | -54,112 | -58,746 | -52,581 | -48,634 | -41,314 | -26,192 | -713 | 16,516 | 49,104 | 74,226 |
| 繰延ヘッジ損益 | - | - | 218 | 243 | 103 | - | 360 | 1,062 | - | - | - |
| その他の包括利益累計額合計 | 280,017 | 258,988 | 253,156 | 146,133 | 92,642 | 174,856 | 250,985 | 354,149 | 585,468 | 596,840 | 769,432 |
| 新株予約権 | - | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 5,252,936 | 5,722,425 | 6,214,627 | 6,873,749 | 7,139,429 | 7,509,503 | 8,117,604 | 8,971,791 | 10,023,186 | 10,298,078 | 11,379,965 |
| 負債純資産合計 | 9,574,623 | 10,024,224 | 10,058,783 | 11,020,292 | 10,948,926 | 11,432,670 | 12,092,239 | 13,713,724 | 14,907,613 | 14,730,291 | 14,534,234 |