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 | 7,492,292 | 6,135,705 | 4,286,093 | 4,686,364 | 4,575,267 | 3,323,621 | 2,279,839 | 6,255,571 | 8,508,938 | 7,554,941 | 7,976,502 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 6,627,068 | 3,601,733 | 1,807,535 | 2,131,512 | 2,264,879 |
| 有価証券 | 420,000 | 50,000 | - | - | - | - | - | - | - | - | 300,000 |
| 仕掛品 | 2,082,019 | 1,850,957 | 945,172 | 1,430,320 | 1,150,047 | 994,405 | 809,544 | 568,332 | 491,039 | 536,609 | 482,268 |
| 原材料及び貯蔵品 | 563,248 | 585,508 | 479,899 | 530,971 | 540,302 | 509,451 | 614,799 | 729,627 | 796,359 | 748,026 | 697,474 |
| その他 | 147,947 | 558,642 | 202,346 | 160,549 | 541,489 | 150,579 | 173,745 | 392,184 | 319,034 | 446,911 | 808,798 |
| 貸倒引当金 | -6,876 | -5,132 | -6,439 | -7,574 | -6,494 | -10,641 | -9,470 | -7,215 | -10,282 | -7,977 | -6,725 |
| 受取手形及び売掛金 | 2,569,660 | 6,067,833 | 8,449,562 | 7,159,778 | 6,091,193 | 7,823,352 | - | - | - | - | - |
| 繰延税金資産 | 39,045 | 47,839 | 50,591 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 13,307,338 | 15,291,354 | 14,407,227 | 13,960,410 | 12,891,807 | 12,790,769 | 10,495,526 | 11,540,232 | 11,912,625 | 11,410,023 | 12,523,198 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 3,473,670 | 3,434,877 | 3,413,688 | 3,411,848 | 3,431,918 | 3,439,245 | 3,319,070 | 3,319,070 | 4,955,196 | 3,319,369 | 3,325,327 |
| 減価償却累計額 | -1,972,332 | -2,108,373 | -2,204,749 | -2,308,036 | -2,399,557 | -2,485,010 | -2,510,830 | -2,574,755 | -4,275,515 | -2,700,275 | -2,766,644 |
| 建物及び構築物（純額） | 1,501,338 | 1,326,503 | 1,208,939 | 1,103,812 | 1,032,360 | 954,234 | 808,240 | 744,315 | 679,681 | 619,093 | 558,683 |
| 機械装置及び運搬具 | 2,835,426 | 2,822,869 | 2,670,186 | 2,688,162 | 2,711,246 | 2,569,725 | 2,611,166 | 2,545,955 | 3,260,750 | 2,250,190 | 2,266,008 |
| 減価償却累計額 | -2,226,759 | -2,343,518 | -2,275,895 | -2,344,235 | -2,403,889 | -2,284,976 | -2,296,711 | -2,295,260 | -3,039,539 | -2,054,475 | -2,083,588 |
| 機械装置及び運搬具（純額） | 608,667 | 479,351 | 394,290 | 343,927 | 307,357 | 284,749 | 314,455 | 250,695 | 221,210 | 195,715 | 182,419 |
| 土地 | 1,889,905 | 1,889,905 | 1,889,905 | 1,889,606 | 1,889,606 | 1,889,606 | 1,778,845 | 1,778,845 | 1,778,845 | 1,778,845 | 1,778,845 |
| リース資産 | 116,662 | 45,238 | 78,165 | 98,109 | 92,925 | 94,587 | 94,587 | 149,575 | 144,619 | 144,619 | 153,519 |
| 減価償却累計額 | -104,098 | -39,006 | -38,439 | -55,101 | -62,569 | -70,853 | -84,150 | -96,145 | -103,445 | -115,701 | -127,717 |
| リース資産（純額） | 12,563 | 6,231 | 39,725 | 43,008 | 30,356 | 23,733 | 10,436 | 53,429 | 41,174 | 28,918 | 25,802 |
| 建設仮勘定 | 20,879 | - | - | - | - | 6,372 | 978 | - | 13,672 | - | 311,420 |
| その他 | 1,768,490 | 1,780,147 | 1,766,277 | 1,797,958 | 1,817,408 | 1,839,488 | 1,828,212 | 1,834,682 | 1,881,259 | 1,301,077 | 1,315,551 |
| 減価償却累計額 | -1,667,107 | -1,704,117 | -1,699,066 | -1,733,998 | -1,741,320 | -1,771,340 | -1,778,022 | -1,794,148 | -1,837,443 | -1,225,839 | -1,256,828 |
| その他（純額） | 101,383 | 76,029 | 67,210 | 63,959 | 76,087 | 68,148 | 50,189 | 40,533 | 43,816 | 75,237 | 58,722 |
| 有形固定資産合計 | 4,134,736 | 3,778,020 | 3,600,071 | 3,444,314 | 3,335,769 | 3,226,845 | 2,963,146 | 2,867,819 | 2,778,401 | 2,697,810 | 2,915,894 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 2,949 | 3,263 | 21,803 | 10,510 | 15,171 | 11,654 | 11,654 | 5,800 | 4,365 | 12,453 | 14,443 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | 19,092 | 32,238 |
| その他 | 4,003 | 4,003 | 4,003 | 4,003 | 4,003 | 4,003 | 2,261 | 3,356 | 7,103 | 3,356 | 3,356 |
| 無形固定資産合計 | 6,952 | 7,267 | 25,806 | 14,513 | 19,174 | 15,657 | 13,916 | 9,156 | 11,468 | 34,902 | 50,038 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 654,498 | 526,762 | 381,415 | 256,535 | 256,336 | 256,422 | 256,391 | 256,259 | 255,804 | 255,778 | 256,291 |
| 繰延税金資産 | - | - | - | - | 158,407 | 125,624 | 121,394 | 134,528 | 140,025 | 49,841 | 216,700 |
| その他 | 209,850 | 409,786 | 197,236 | 222,577 | 144,065 | 112,662 | 102,169 | 119,820 | 102,468 | 62,697 | 57,758 |
| 貸倒引当金 | -81,764 | -15,258 | -15,258 | -15,258 | -19,608 | -8 | -8 | -8 | -8 | -8 | -8 |
| 繰延税金資産 | 8,617 | 8,510 | 6,810 | 167,377 | - | - | - | - | - | - | - |
| 破産更生債権等 | 66,506 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 857,709 | 929,801 | 570,204 | 631,231 | 539,201 | 494,701 | 479,947 | 510,600 | 498,290 | 368,309 | 530,742 |
| 固定資産合計 | 4,999,398 | 4,715,089 | 4,196,082 | 4,090,059 | 3,894,145 | 3,737,205 | 3,457,011 | 3,387,576 | 3,288,159 | 3,101,022 | 3,496,675 |
| 資産合計 | 18,306,737 | 20,006,443 | 18,603,309 | 18,050,470 | 16,785,952 | 16,527,974 | 13,952,538 | 14,927,809 | 15,200,785 | 14,511,045 | 16,019,874 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 1,873,340 | 4,071,674 | 3,455,611 | 2,982,696 | 3,774,276 | 2,964,820 | 958,200 | 1,613,747 | 1,481,436 | 650,134 | 551,207 |
| リース債務 | 9,556 | 4,569 | 9,854 | 12,651 | 12,030 | 13,367 | 7,464 | 12,215 | 12,144 | 10,913 | 12,508 |
| 未払法人税等 | 64,943 | 127,569 | 98,085 | 288,067 | 38,500 | 47,622 | 36,020 | 186,314 | 110,934 | 176,809 | 154,866 |
| 契約負債 | - | - | - | - | - | - | 273,512 | 1,469,685 | 735,822 | 1,041,525 | 2,150,275 |
| 賞与引当金 | 115,231 | 71,777 | 198,737 | 254,406 | 270,655 | 11,300 | 53,413 | 147,035 | 160,839 | 217,850 | 210,875 |
| 製品保証引当金 | 150,321 | 107,786 | 130,779 | 82,900 | 48,319 | 42,647 | 19,835 | 21,282 | 47,031 | 18,379 | 10,214 |
| 設備関係支払手形 | 6,015 | 15,984 | 6,998 | 7,088 | 8,276 | 2,279 | 4,807 | 4,290 | 12,548 | 3,892 | - |
| その他 | 217,558 | 222,901 | 474,190 | 276,419 | 227,109 | 291,470 | 176,126 | 138,925 | 999,047 | 625,378 | 196,143 |
| 受注損失引当金 | 770,350 | 154,453 | 16,822 | 7,334 | 2,477 | 392 | 67,954 | 30,492 | 24,610 | - | - |
| 短期借入金 | - | - | - | - | - | 500,000 | 1,452,600 | - | - | - | - |
| 前受金 | 1,799,656 | 1,670,322 | 1,116,020 | 425,480 | 77,290 | 321,375 | - | - | - | - | - |
| 環境対策引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 5,006,974 | 6,447,038 | 5,507,098 | 4,337,043 | 4,458,936 | 4,195,275 | 3,049,935 | 3,623,988 | 3,584,415 | 2,744,885 | 3,286,091 |
| 固定負債 | |||||||||||
| リース債務 | 6,231 | 1,661 | 29,871 | 30,356 | 18,326 | 10,280 | 2,898 | 41,217 | 29,072 | 18,159 | 13,348 |
| 繰延税金負債 | - | - | - | - | 10,372 | - | - | - | 4,355 | 3,458 | - |
| 役員退職慰労引当金 | 94,857 | 51,685 | 56,692 | 18,120 | 21,274 | 26,731 | 20,100 | 6,422 | 5,836 | 5,836 | - |
| 退職給付に係る負債 | 3,865,732 | 3,832,885 | 3,773,482 | 3,830,306 | 3,661,353 | 3,472,691 | 2,852,823 | 2,719,041 | 2,438,363 | 2,450,392 | 2,181,836 |
| 資産除去債務 | - | - | - | - | - | - | - | - | 17,608 | 17,696 | 17,785 |
| その他 | 9,922 | 1,680 | - | - | - | 415 | 276 | 774 | 486 | 336 | 877 |
| 環境対策引当金 | - | - | 59,500 | 58,674 | 58,674 | 58,674 | 26,230 | 9,140 | 9,140 | - | - |
| 長期預り保証金 | 16,752 | 15,982 | 15,982 | 15,982 | 15,982 | 15,982 | - | - | - | - | - |
| 繰延税金負債 | 361,312 | 310,031 | 269,160 | 222,783 | - | - | - | - | - | - | - |
| 固定負債合計 | 4,354,809 | 4,213,925 | 4,204,689 | 4,176,222 | 3,785,982 | 3,584,775 | 2,902,328 | 2,776,596 | 2,504,863 | 2,495,879 | 2,213,847 |
| 負債合計 | 9,361,783 | 10,660,964 | 9,711,788 | 8,513,266 | 8,244,918 | 7,780,050 | 5,952,264 | 6,400,585 | 6,089,279 | 5,240,764 | 5,499,938 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 8,341,000 | 8,341,000 | 8,341,000 | 4,892,000 | 4,435,000 | 4,435,000 | 4,435,000 | 4,435,000 | 4,435,000 | 4,435,000 | 4,435,000 |
| 資本剰余金 | 3,807,109 | 3,807,109 | 3,806,987 | 1,449,079 | 1,335,514 | 1,335,514 | 1,335,514 | 1,335,514 | 1,335,514 | 1,335,514 | 1,335,508 |
| 利益剰余金 | -3,269,380 | -2,919,366 | -3,461,893 | 3,358,509 | 2,263,785 | 2,563,960 | 1,713,080 | 2,271,617 | 2,188,282 | 2,533,930 | 3,591,317 |
| 自己株式 | -570,083 | -570,603 | -571,490 | -571,589 | -1,358 | -1,529 | -3,485 | -3,925 | -4,468 | -266,596 | -340,112 |
| 株主資本合計 | 8,308,645 | 8,658,139 | 8,114,603 | 9,127,999 | 8,032,940 | 8,332,945 | 7,480,109 | 8,038,206 | 7,954,329 | 8,037,848 | 9,021,713 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 13,609 | 13,716 | 17,298 | 772 | 682 | 722 | 708 | 647 | 645 | 625 | 858 |
| 退職給付に係る調整累計額 | -271,625 | -279,048 | -277,648 | -322,359 | -265,628 | -344,642 | -130,300 | -74,444 | 121,852 | 123,082 | 338,796 |
| 為替換算調整勘定 | -221,326 | -218,118 | -162,078 | -207,148 | -173,772 | -204,526 | -319,692 | -429,520 | - | - | - |
| その他の包括利益累計額合計 | -479,341 | -483,450 | -422,428 | -528,735 | -438,718 | -548,445 | -449,284 | -503,317 | 122,497 | 123,708 | 339,654 |
| 非支配株主持分 | 1,115,650 | 1,170,790 | 1,199,345 | 937,940 | 946,810 | 963,424 | 969,449 | 992,334 | 1,034,679 | 1,108,724 | 1,158,566 |
| 純資産合計 | 8,944,953 | 9,345,479 | 8,891,521 | 9,537,203 | 8,541,033 | 8,747,924 | 8,000,274 | 8,527,224 | 9,111,505 | 9,270,280 | 10,519,935 |
| 負債純資産合計 | 18,306,737 | 20,006,443 | 18,603,309 | 18,050,470 | 16,785,952 | 16,527,974 | 13,952,538 | 14,927,809 | 15,200,785 | 14,511,045 | 16,019,874 |