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 | 1,790,474 | 1,328,396 | 1,164,714 | 1,442,894 | 1,364,112 | 1,224,322 | 1,179,626 | 1,162,162 | 42,131,006 | 46,871,546 | 26,708,915 |
| 受取手形 | - | - | - | - | - | - | 2,856,931 | 3,408,581 | 5,388,054 | 2,282,192 | 4,018,200 |
| 売掛金 | - | - | - | - | - | - | 15,751,309 | 20,063,056 | 11,690,930 | 13,932,423 | 16,008,601 |
| 商品及び製品 | 830,483 | 1,178,283 | 640,572 | 1,470,999 | 1,540,793 | 808,516 | 896,832 | 1,065,423 | 2,819,650 | 1,904,576 | 1,762,142 |
| 仕掛品 | 1,448,296 | 1,403,547 | 1,102,462 | 1,644,939 | 1,357,019 | 1,287,837 | 1,459,508 | 1,251,898 | 1,643,386 | 1,172,573 | 1,386,399 |
| 原材料及び貯蔵品 | 1,091,497 | 1,263,009 | 1,198,834 | 1,258,816 | 1,273,767 | 1,191,555 | 1,345,329 | 1,486,946 | 1,562,785 | 4,011,703 | 3,399,602 |
| その他 | 789,329 | 628,291 | 543,335 | 610,479 | 603,867 | 465,096 | 758,981 | 1,249,447 | 592,449 | 873,430 | 832,214 |
| 預け金 | 22,426,153 | 25,841,811 | 25,116,417 | 24,286,493 | 29,293,978 | 36,536,175 | 36,897,023 | 37,865,486 | - | - | - |
| 受取手形及び売掛金 | 21,841,882 | 20,972,356 | 20,023,741 | 24,159,059 | 19,045,242 | 19,464,344 | - | - | - | - | - |
| 貸倒引当金 | -26,998 | -296 | -138 | -82 | -1,963 | -225 | - | - | - | - | - |
| 繰延税金資産 | 660,928 | 542,241 | 574,270 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 50,852,048 | 53,157,641 | 50,364,211 | 54,873,600 | 54,476,818 | 60,977,622 | 61,145,543 | 67,553,002 | 65,828,262 | 71,048,447 | 54,116,075 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 17,099,853 | 18,163,965 | 18,850,767 | 18,962,850 | 19,090,158 | 19,214,706 | 19,417,152 | 19,505,384 | 20,094,861 | 20,160,813 | 24,627,794 |
| 減価償却累計額 | -10,057,098 | -9,680,456 | -10,208,453 | -10,715,897 | -11,248,004 | -11,792,858 | -12,365,792 | -12,890,269 | -13,439,088 | -13,936,251 | -14,557,665 |
| 建物及び構築物（純額） | 7,042,754 | 8,483,509 | 8,642,314 | 8,246,952 | 7,842,154 | 7,421,847 | 7,051,360 | 6,615,115 | 6,655,773 | 6,224,561 | 10,070,128 |
| 機械装置及び運搬具 | 7,694,258 | 8,166,396 | 8,424,338 | 8,521,567 | 9,129,945 | 9,463,604 | 9,768,965 | 9,957,769 | 10,243,708 | 10,782,454 | 11,845,434 |
| 減価償却累計額 | -3,419,990 | -4,299,482 | -5,228,107 | -5,823,478 | -6,472,984 | -7,056,109 | -7,688,877 | -8,261,419 | -8,831,923 | -9,335,962 | -9,545,699 |
| 機械装置及び運搬具（純額） | 4,274,268 | 3,866,914 | 3,196,231 | 2,698,089 | 2,656,961 | 2,407,495 | 2,080,087 | 1,696,350 | 1,411,784 | 1,446,491 | 2,299,734 |
| 工具、器具及び備品 | 2,503,543 | 2,582,042 | 2,678,463 | 2,742,535 | 2,853,903 | 2,848,241 | 2,920,594 | 2,963,989 | 3,057,019 | 3,064,141 | 3,336,028 |
| 減価償却累計額 | -2,043,701 | -2,137,455 | -2,327,135 | -2,430,471 | -2,580,490 | -2,621,830 | -2,728,102 | -2,788,596 | -2,857,974 | -2,895,682 | -2,936,228 |
| 工具、器具及び備品（純額） | 459,842 | 444,586 | 351,328 | 312,063 | 273,412 | 226,410 | 192,491 | 175,392 | 199,044 | 168,458 | 399,799 |
| 土地 | 8,714,481 | 8,526,734 | 8,525,970 | 8,525,575 | 8,524,839 | 8,524,457 | 8,524,007 | 8,523,400 | 8,522,521 | 9,648,734 | 9,648,352 |
| リース資産 | 1,170,397 | 925,716 | 807,118 | 770,007 | 820,548 | 793,776 | 765,585 | 747,944 | 732,253 | 618,109 | 606,087 |
| 減価償却累計額 | -593,262 | -434,425 | -386,430 | -375,773 | -370,526 | -394,666 | -433,678 | -485,104 | -505,936 | -421,673 | -420,033 |
| リース資産（純額） | 577,135 | 491,290 | 420,688 | 394,234 | 450,021 | 399,109 | 331,906 | 262,839 | 226,317 | 196,435 | 186,054 |
| 建設仮勘定 | 643,817 | 644,468 | 41,648 | 133,835 | 1,634 | 32,714 | 1,369 | 341,940 | 134,614 | 1,519,142 | 2,825,408 |
| 有形固定資産合計 | 21,712,299 | 22,457,504 | 21,178,182 | 20,310,751 | 19,749,024 | 19,012,035 | 18,181,222 | 17,615,039 | 17,150,055 | 19,203,823 | 25,429,479 |
| 無形固定資産 | 1,183,395 | 1,112,670 | 1,213,218 | 1,015,904 | 839,521 | 692,607 | 665,998 | 601,208 | 651,201 | 599,350 | 629,199 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 4,858,595 | 5,632,105 | 6,342,093 | 6,576,365 | 5,641,595 | 7,954,715 | 7,311,005 | 6,959,086 | 7,066,511 | 5,395,663 | 6,717,872 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 600,466 | 940,995 | 1,870,617 |
| その他 | 1,315,331 | 1,196,832 | 1,657,773 | 1,486,882 | 1,691,355 | 2,239,294 | 3,262,562 | 2,973,787 | 3,630,421 | 3,175,773 | 4,054,325 |
| 貸倒引当金 | -5,394 | -5,129 | -5,372 | -5,784 | -7,051 | -6,713 | -6,758 | -6,653 | -5,301 | -5,107 | -5,006 |
| 繰延税金資産 | - | - | - | - | 372,397 | - | - | - | - | - | - |
| 繰延税金資産 | 535,856 | 280,341 | - | 304,456 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 6,704,388 | 7,104,149 | 7,994,494 | 8,361,920 | 7,698,297 | 10,187,296 | 10,566,810 | 9,926,220 | 11,292,097 | 9,507,325 | 12,637,808 |
| 固定資産合計 | 29,600,083 | 30,674,324 | 30,385,895 | 29,688,576 | 28,286,842 | 29,891,939 | 29,414,030 | 28,142,468 | 29,093,354 | 29,310,499 | 38,696,487 |
| 資産合計 | 80,452,131 | 83,831,966 | 80,750,107 | 84,562,176 | 82,763,661 | 90,869,562 | 90,559,574 | 95,695,470 | 94,921,617 | 100,358,946 | 92,812,563 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 14,379,241 | 15,614,807 | 9,343,157 | 10,311,428 | 8,547,921 | 10,089,276 | 8,633,664 | 10,248,973 | 7,372,886 | 9,617,405 | 7,525,009 |
| リース債務 | 190,698 | 156,643 | 112,271 | 90,444 | 99,348 | 99,476 | 102,516 | 94,148 | 72,642 | 59,582 | 56,211 |
| 未払法人税等 | 1,211,780 | 1,503,288 | 1,418,361 | 1,281,952 | 949,564 | 1,727,200 | 717,737 | 1,385,807 | 862,617 | 1,790,996 | 2,040,425 |
| 役員賞与引当金 | 78,000 | 94,000 | 44,000 | 32,000 | 32,000 | 38,000 | 38,000 | 38,000 | 38,000 | 26,000 | 26,000 |
| 製品保証引当金 | 114,506 | 147,573 | 176,917 | 201,738 | 138,409 | 294,302 | 228,271 | 153,065 | 133,476 | 125,071 | 116,706 |
| その他 | 7,075,722 | 4,793,265 | 3,212,945 | 2,955,137 | 2,748,071 | 3,239,715 | 2,647,420 | 2,975,807 | 2,430,428 | 2,993,834 | 5,272,529 |
| 流動負債合計 | 23,049,950 | 22,309,577 | 14,307,652 | 14,872,702 | 12,515,315 | 15,487,971 | 12,367,609 | 14,895,802 | 10,910,051 | 14,612,890 | 15,036,882 |
| 固定負債 | |||||||||||
| リース債務 | 546,159 | 433,917 | 356,608 | 339,179 | 388,251 | 343,845 | 295,055 | 214,152 | 183,348 | 154,999 | 141,214 |
| 繰延税金負債 | - | - | - | - | - | 578,155 | 704,782 | 695,862 | 1,383,340 | 913,396 | 1,565,789 |
| 再評価に係る繰延税金負債 | 616,398 | 616,302 | 616,302 | 616,302 | 616,302 | 616,302 | 616,302 | 616,302 | 616,302 | 616,302 | 634,512 |
| その他 | 385,499 | 430,815 | 467,057 | 33,388 | 33,767 | 70,924 | 42,780 | 39,142 | 39,511 | 37,787 | 35,969 |
| 退職給付に係る負債 | 4,034,768 | 4,058,582 | 3,949,318 | 3,401,625 | 1,221,468 | 450,694 | 489,292 | 660,461 | - | - | - |
| 役員退職慰労引当金 | 75,400 | 78,700 | 48,900 | 44,100 | 43,600 | - | - | - | - | - | - |
| 繰延税金負債 | - | - | 54,036 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 5,658,226 | 5,618,318 | 5,492,224 | 4,434,596 | 2,303,391 | 2,059,922 | 2,148,213 | 2,225,920 | 2,222,503 | 1,722,485 | 2,377,486 |
| 負債合計 | 28,708,176 | 27,927,896 | 19,799,877 | 19,307,299 | 14,818,706 | 17,547,893 | 14,515,822 | 17,121,723 | 13,132,554 | 16,335,376 | 17,414,368 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,425,325 | 10,425,325 | 10,425,325 | 10,425,325 | 10,425,325 | 10,425,325 | 10,425,325 | 10,425,325 | 10,425,325 | 10,425,325 | 10,425,325 |
| 資本剰余金 | 9,923,342 | 9,923,342 | 9,923,356 | 9,923,356 | 9,923,356 | 9,923,342 | 9,923,342 | 9,923,342 | 9,923,342 | 9,923,342 | 9,923,342 |
| 利益剰余金 | 33,062,277 | 36,068,845 | 40,301,476 | 44,118,766 | 47,334,222 | 50,386,498 | 52,416,619 | 54,606,278 | 56,428,242 | 59,705,918 | 48,991,144 |
| 自己株式 | -915,770 | -916,683 | -917,134 | -917,709 | -918,004 | -1,147,983 | -646,937 | -313 | -8,939 | -9,231 | -13,741 |
| 株主資本合計 | 52,495,173 | 55,500,829 | 59,733,023 | 63,549,738 | 66,764,898 | 69,587,182 | 72,118,350 | 74,954,632 | 76,767,970 | 80,045,354 | 69,326,070 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,120,101 | 2,649,809 | 3,199,125 | 3,441,100 | 2,886,803 | 4,498,080 | 4,085,430 | 3,882,938 | 4,025,637 | 3,002,523 | 3,927,326 |
| 土地再評価差額金 | -2,338,847 | -1,624,044 | -1,624,044 | -1,624,044 | -1,624,044 | -1,624,044 | -1,624,044 | -1,624,044 | -1,624,044 | -1,624,044 | -1,642,254 |
| 為替換算調整勘定 | 172,660 | -13,242 | 75,631 | -182,650 | -311,330 | 86,580 | 758,735 | 808,182 | 1,218,929 | 1,126,307 | 1,855,961 |
| 退職給付に係る調整累計額 | -705,133 | -609,282 | -433,505 | 70,733 | 228,626 | 773,869 | 705,280 | 552,038 | 1,400,570 | 1,473,428 | 1,931,090 |
| その他の包括利益累計額合計 | -751,218 | 403,239 | 1,217,206 | 1,705,138 | 1,180,055 | 3,734,486 | 3,925,401 | 3,619,115 | 5,021,092 | 3,978,215 | 6,072,124 |
| 純資産合計 | 51,743,954 | 55,904,069 | 60,950,230 | 65,254,877 | 67,944,954 | 73,321,669 | 76,043,752 | 78,573,747 | 81,789,062 | 84,023,570 | 75,398,194 |
| 負債純資産合計 | 80,452,131 | 83,831,966 | 80,750,107 | 84,562,176 | 82,763,661 | 90,869,562 | 90,559,574 | 95,695,470 | 94,921,617 | 100,358,946 | 92,812,563 |