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
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,359,203 | 1,692,559 | 1,400,272 | 1,792,375 | 1,630,282 | 2,502,368 | 2,865,816 | 3,333,793 | 3,694,652 | 4,086 |
| 受取手形 | - | - | - | - | - | - | - | 783,252 | 1,541,416 | 803 |
| 売掛金 | - | - | - | - | - | - | - | 3,032,514 | 2,858,760 | 2,515 |
| 商品及び製品 | 111,795 | 133,784 | 148,919 | 160,948 | 111,920 | 204,599 | 314,792 | 393,643 | 537,144 | 363 |
| 仕掛品 | 642,499 | 1,671,390 | 1,681,296 | 1,114,408 | 1,626,360 | 1,112,828 | 1,026,944 | 1,360,276 | 1,103,127 | 960 |
| 原材料及び貯蔵品 | 301,565 | 404,394 | 423,268 | 597,274 | 607,504 | 635,344 | 1,007,697 | 1,352,091 | 1,206,940 | 1,251 |
| その他 | 114,279 | 206,628 | 103,766 | 104,639 | 258,861 | 127,067 | 178,003 | 244,946 | 122,925 | 151 |
| 受取手形及び売掛金 | 2,455,692 | 2,843,928 | 2,676,217 | 2,815,080 | 2,702,087 | 2,464,848 | 2,753,738 | - | - | - |
| 貸倒引当金 | - | - | -192 | -209 | -173 | -1,905 | -162 | - | - | - |
| 繰延税金資産 | - | 160,719 | 108,151 | 44,777 | - | - | - | - | - | - |
| 流動資産合計 | 5,985,036 | 7,113,405 | 6,541,700 | 6,629,294 | 6,936,843 | 7,045,151 | 8,146,830 | 10,500,517 | 11,064,967 | 10,132 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 5,730,662 | 5,729,263 | 5,803,021 | 5,752,632 | 5,752,659 | 5,708,239 | 5,676,234 | 5,789,163 | 5,807,970 | 5,858 |
| 減価償却累計額 | -4,008,091 | -4,116,507 | -4,229,992 | -4,308,113 | -4,434,713 | -4,492,826 | -4,497,579 | -4,674,513 | -4,768,935 | -4,853 |
| 建物及び構築物（純額） | 1,722,571 | 1,612,755 | 1,573,028 | 1,444,518 | 1,317,946 | 1,215,412 | 1,178,654 | 1,114,649 | 1,039,034 | 1,005 |
| 機械装置及び運搬具 | 3,825,739 | 3,774,463 | 4,087,992 | 4,159,128 | 4,165,102 | 4,220,061 | 4,504,890 | 5,183,978 | 5,545,261 | 5,953 |
| 減価償却累計額 | -3,061,066 | -3,030,322 | -3,157,132 | -3,194,806 | -3,133,397 | -3,195,582 | -3,397,889 | -3,735,734 | -4,085,092 | -4,352 |
| 機械装置及び運搬具（純額） | 764,673 | 744,141 | 930,860 | 964,321 | 1,031,704 | 1,024,478 | 1,107,000 | 1,448,243 | 1,460,169 | 1,601 |
| 工具、器具及び備品 | 1,052,703 | 1,075,468 | 1,110,340 | 1,096,201 | 1,127,042 | 1,147,154 | 1,259,753 | 1,367,923 | 1,378,267 | 1,390 |
| 減価償却累計額 | -932,503 | -930,100 | -949,557 | -967,308 | -985,889 | -1,023,514 | -1,091,855 | -1,134,607 | -1,182,134 | -1,219 |
| 工具、器具及び備品（純額） | 120,200 | 145,368 | 160,783 | 128,892 | 141,153 | 123,639 | 167,897 | 233,315 | 196,133 | 171 |
| 土地 | - | - | - | - | - | 2,107,859 | 2,057,949 | 2,057,949 | 1,989,826 | 1,970 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | 186 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -46 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | 139 |
| 使用権資産 | - | - | - | - | - | 128,411 | 140,624 | 171,648 | 181,784 | - |
| 減価償却累計額 | - | - | - | - | - | -6,447 | -14,121 | -25,855 | -36,509 | - |
| 使用権資産（純額） | - | - | - | - | - | 121,964 | 126,502 | 145,793 | 145,275 | - |
| 建設仮勘定 | 50,674 | 25,324 | 19,753 | 31,707 | 32,370 | 51,017 | 46,675 | 168,305 | 181,349 | 86 |
| 土地 | 2,223,035 | 2,211,493 | 2,208,110 | 2,194,002 | 2,170,813 | - | - | - | - | - |
| 有形固定資産合計 | 4,881,155 | 4,739,083 | 4,892,535 | 4,763,442 | 4,693,989 | 4,644,373 | 4,684,679 | 5,168,256 | 5,011,787 | 4,975 |
| 無形固定資産 | ||||||||||
| その他 | 41,563 | 40,604 | 42,883 | 242,991 | 404,221 | 381,428 | 316,582 | 257,805 | 183,139 | 96 |
| のれん | - | 105,438 | 82,844 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 41,563 | 146,043 | 125,728 | 242,991 | 404,221 | 381,428 | 316,582 | 257,805 | 183,139 | 96 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 162,246 | 100,150 | 44,519 | 42,252 | 34,219 | 62,328 | 68,213 | 77,151 | 99,346 | 124 |
| 破産更生債権等 | 24,244 | 387,119 | 4,968 | 4,924 | 4,947 | 4,769 | 5,148 | 5,668 | 7,810 | 8 |
| 長期未収入金 | 403,673 | 40,568 | 40,568 | 40,568 | 40,568 | 40,568 | 45,313 | 45,444 | 45,431 | 45 |
| 退職給付に係る資産 | 48,739 | 42,507 | 52,158 | 37,276 | 66,028 | 69,490 | 81,719 | 97,385 | 121,709 | 160 |
| 繰延税金資産 | - | - | - | - | - | 482 | 2,718 | 558 | 563 | 5 |
| その他 | 267,991 | 114,889 | 117,741 | 227,687 | 133,505 | 200,446 | 201,657 | 152,525 | 215,610 | 219 |
| 貸倒引当金 | -440,618 | -440,387 | -58,236 | -58,192 | -58,215 | -60,737 | -65,862 | -66,512 | -68,641 | -68 |
| 繰延税金資産 | - | 30,283 | 45,119 | 14,571 | 1,151 | - | - | - | - | - |
| 投資その他の資産合計 | 466,278 | 275,132 | 246,838 | 309,087 | 222,204 | 317,346 | 338,909 | 312,221 | 421,830 | 494 |
| 固定資産合計 | 5,388,997 | 5,160,259 | 5,265,103 | 5,315,521 | 5,320,416 | 5,343,148 | 5,340,171 | 5,738,283 | 5,616,757 | 5,567 |
| 資産合計 | 11,374,033 | 12,273,664 | 11,806,803 | 11,944,816 | 12,257,259 | 12,388,300 | 13,487,001 | 16,238,801 | 16,681,725 | 15,700 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 1,438,890 | 2,087,419 | 1,894,876 | 1,768,352 | 1,844,394 | 1,579,946 | 2,122,058 | 2,801,307 | 1,860,482 | 1,657 |
| 短期借入金 | 1,595,980 | 1,240,547 | 1,532,844 | 1,454,640 | 1,981,113 | 1,680,344 | 1,110,300 | 1,115,050 | 1,819,650 | 663 |
| １年内返済予定の長期借入金 | 3,435,511 | 400,000 | 400,000 | 3,604,000 | 413,000 | 400,000 | 2,367,000 | 420,000 | 420,000 | 420 |
| リース債務 | 141,966 | 83,755 | 2,226 | 2,301 | 1,179 | 71,653 | 73,516 | 75,647 | 78,043 | 43 |
| 未払金 | 348,739 | 300,489 | 397,417 | 508,882 | 489,730 | 511,209 | 534,101 | 660,458 | 549,657 | 519 |
| 未払法人税等 | 59,380 | 151,592 | 70,796 | 174,279 | 113,797 | 100,666 | 229,843 | 180,314 | 214,395 | 159 |
| 前受金 | - | 1,183,240 | 805,968 | 7,536 | 389,821 | 411,322 | 1,159 | 380,307 | 120,157 | 46 |
| 賞与引当金 | 9,290 | 11,453 | 13,128 | 16,190 | 20,582 | 27,059 | 46,121 | 47,042 | 54,262 | 56 |
| 設備関係支払手形 | 27,748 | 37,971 | 49,297 | 205,727 | 110,182 | 41,308 | 44,703 | 47,002 | 56,228 | 80 |
| その他 | 506,600 | 214,277 | 291,221 | 332,806 | 234,888 | 183,528 | 218,242 | 199,381 | 278,312 | 176 |
| 役員賞与引当金 | - | - | - | - | - | - | - | 30,000 | - | - |
| 流動負債合計 | 7,564,108 | 5,710,747 | 5,457,778 | 8,074,716 | 5,598,689 | 5,007,039 | 6,747,047 | 5,956,511 | 5,451,191 | 3,824 |
| 固定負債 | ||||||||||
| 長期借入金 | 65,372 | 4,094,000 | 3,632,000 | - | 2,776,000 | 2,367,000 | - | 1,470,000 | 1,050,000 | 629 |
| リース債務 | 91,139 | 5,706 | 3,480 | 1,179 | - | 482,554 | 418,659 | 362,112 | 305,169 | 252 |
| 繰延税金負債 | - | - | - | - | - | 327,267 | 337,717 | 507,967 | 645,732 | 730 |
| 退職給付に係る負債 | 405,976 | 437,697 | 463,512 | 491,532 | 512,736 | 524,456 | 512,468 | 512,140 | 535,284 | 516 |
| 資産除去債務 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4 |
| その他 | - | 1,000 | 1,000 | 131,751 | 187,951 | 2,760 | 2,860 | 3,460 | 3,640 | 3 |
| 繰延税金負債 | 197,987 | 182,572 | 129,570 | 183,291 | 121,030 | - | - | - | - | - |
| 長期未払金 | 706,015 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,470,791 | 4,725,277 | 4,233,862 | 812,054 | 3,602,018 | 3,708,337 | 1,276,005 | 2,859,981 | 2,544,126 | 2,136 |
| 負債合計 | 9,034,900 | 10,436,025 | 9,691,640 | 8,886,771 | 9,200,707 | 8,715,377 | 8,023,053 | 8,816,492 | 7,995,317 | 5,961 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300 |
| 資本剰余金 | 7,646,744 | 6,824,825 | 5,860,466 | 1,068,072 | 1,107,799 | 1,107,799 | 1,107,799 | 1,107,799 | 1,107,799 | 1,107 |
| 利益剰余金 | -5,541,938 | -5,058,814 | -3,842,011 | 1,965,772 | 2,030,281 | 2,675,602 | 4,084,816 | 5,647,232 | 6,667,049 | 7,333 |
| 自己株式 | -19,839 | -19,839 | -20,002 | -20,002 | -20,002 | -20,120 | -20,186 | -20,244 | -20,263 | -20 |
| 株主資本合計 | 2,384,965 | 2,046,171 | 2,298,453 | 3,313,842 | 3,418,077 | 4,063,281 | 5,472,429 | 7,034,787 | 8,054,585 | 8,720 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 46,154 | 29,547 | 6,203 | 2,889 | -4,351 | -9,973 | -6,474 | 66 | 19,862 | 22 |
| 為替換算調整勘定 | -150,419 | -277,131 | -246,797 | -307,768 | -371,471 | -377,681 | -895 | 366,723 | 597,449 | 977 |
| 退職給付に係る調整累計額 | -12,755 | -22,947 | -4,526 | -23,054 | 14,296 | -2,704 | -1,110 | 20,731 | 14,510 | 17 |
| その他の包括利益累計額合計 | -117,021 | -270,531 | -245,120 | -327,933 | -361,526 | -390,359 | -8,480 | 387,521 | 631,822 | 1,018 |
| 非支配株主持分 | - | 61,999 | 61,829 | 72,135 | - | - | - | - | - | - |
| 少数株主持分 | 71,189 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 2,339,133 | 1,837,639 | 2,115,162 | 3,058,044 | 3,056,551 | 3,672,922 | 5,463,948 | 7,422,308 | 8,686,407 | 9,738 |
| 負債純資産合計 | 11,374,033 | 12,273,664 | 11,806,803 | 11,944,816 | 12,257,259 | 12,388,300 | 13,487,001 | 16,238,801 | 16,681,725 | 15,700 |