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 | 5,209,275 | 5,433,855 | 6,134,907 | 7,126,494 | 7,242,277 | 7,316,670 | 7,918,373 | 8,150,616 | 8,290,166 | 7,757,520 | 8,389,401 |
| 受取手形 | 358,936 | 250,813 | 287,786 | 455,095 | 153,960 | 391,364 | 187,152 | 209,023 | 183,702 | 146,276 | 172,267 |
| 売掛金 | 672,320 | 956,318 | 836,965 | 1,405,246 | 953,843 | 1,353,210 | 882,257 | 869,435 | 1,541,851 | 1,608,831 | 764,951 |
| 有価証券 | - | - | - | - | - | - | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 製品 | 60,166 | 61,510 | 89,869 | 16,170 | 27,129 | 27,367 | 26,806 | 37,574 | 70,595 | 415,015 | 235,508 |
| 仕掛品 | 280,881 | 150,636 | 226,385 | 363,176 | 158,562 | 210,632 | 192,908 | 326,991 | 416,863 | 295,748 | 248,566 |
| 原材料及び貯蔵品 | 130,922 | 109,394 | 109,358 | 75,813 | 71,710 | 60,563 | 72,001 | 73,138 | 81,234 | 60,038 | 56,971 |
| 前渡金 | - | - | 22,180 | 10,700 | 2,867 | 3,892 | 12,494 | 37,975 | 895 | 1,370 | - |
| その他 | 67,621 | 11,442 | 35,206 | 9,941 | 183,768 | 13,719 | 14,541 | 14,453 | 8,833 | 13,058 | 58,179 |
| 貸倒引当金 | -2,288 | -120 | -112 | -186 | -475 | -475 | -22,606 | -107 | -172 | - | - |
| 預け金 | - | - | - | - | - | - | 50,806 | - | - | - | - |
| 繰延税金資産 | - | - | 56,796 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,777,836 | 6,973,850 | 7,799,343 | 9,462,452 | 8,793,645 | 9,376,947 | 9,534,734 | 9,919,100 | 10,793,970 | 10,497,859 | 10,125,846 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物（純額） | 538,242 | 509,795 | 666,678 | 649,176 | 616,062 | 587,712 | 557,266 | 640,074 | 608,386 | 583,159 | 580,315 |
| 構築物（純額） | 28,807 | 29,236 | 52,746 | 45,823 | 39,155 | 32,541 | 25,928 | 30,901 | 26,669 | 22,190 | 17,711 |
| 機械及び装置（純額） | 250,760 | 297,062 | 295,392 | 285,087 | 304,584 | 244,129 | 209,986 | 199,420 | 181,319 | 173,653 | 151,200 |
| 車両運搬具（純額） | 17,287 | 13,743 | 11,153 | 19,105 | 12,446 | 7,317 | 16,279 | 22,527 | 24,660 | 14,498 | 9,070 |
| 工具、器具及び備品（純額） | 6,449 | 5,393 | 3,770 | 7,089 | 6,044 | 12,219 | 14,005 | 13,606 | 10,382 | 8,453 | 6,762 |
| 土地 | 1,143,629 | 1,141,502 | 1,214,083 | 1,214,083 | 1,214,083 | 1,191,727 | 1,191,727 | 1,191,727 | 1,191,727 | 1,141,086 | 1,141,086 |
| 建設仮勘定 | 9,180 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 1,994,357 | 1,996,735 | 2,243,825 | 2,220,364 | 2,192,374 | 2,075,649 | 2,015,193 | 2,098,258 | 2,043,145 | 1,943,042 | 1,906,146 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 10,780 | 8,614 | 5,597 | 5,322 | 7,204 | 4,723 | 7,475 | 6,397 | 4,341 | 13,611 | 21,360 |
| 電話加入権 | 1,039 | 1,039 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 11,819 | 9,653 | 5,597 | 5,322 | 7,204 | 4,723 | 7,475 | 6,397 | 4,341 | 13,611 | 21,360 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 966,844 | 1,026,684 | 1,233,472 | 971,538 | 890,650 | 1,006,458 | 960,605 | 1,114,054 | 1,444,316 | 1,520,989 | 2,204,674 |
| 長期預金 | - | - | - | - | - | - | - | 100,000 | 200,000 | 500,000 | 500,000 |
| その他 | 32,252 | 32,901 | 33,569 | 34,246 | 34,887 | 35,628 | 39,286 | 39,820 | 40,568 | 42,690 | 43,160 |
| 出資金 | 11,410 | 11,410 | 11,010 | 11,010 | 11,010 | 11,010 | - | - | - | - | - |
| 投資その他の資産合計 | 1,010,506 | 1,070,996 | 1,278,051 | 1,016,794 | 936,547 | 1,053,097 | 999,891 | 1,253,875 | 1,684,885 | 2,063,680 | 2,747,834 |
| 固定資産合計 | 3,016,683 | 3,077,384 | 3,527,474 | 3,242,481 | 3,136,127 | 3,133,470 | 3,022,561 | 3,358,531 | 3,732,372 | 4,020,334 | 4,675,342 |
| 資産合計 | 9,794,520 | 10,051,235 | 11,326,817 | 12,704,934 | 11,929,772 | 12,510,417 | 12,557,295 | 13,277,631 | 14,526,343 | 14,518,193 | 14,801,189 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 291,709 | 206,011 | 395,838 | 542,621 | 370,815 | 234,541 | 491,937 | 421,453 | 545,983 | 205,545 | 111,254 |
| 未払金 | 56,086 | 49,027 | 94,804 | 121,049 | 72,639 | 114,243 | 51,560 | 62,829 | 94,955 | 49,919 | 70,296 |
| 未払費用 | 53,832 | 51,560 | 75,873 | 83,326 | 49,650 | 51,730 | 49,272 | 54,851 | 82,186 | 61,969 | 51,211 |
| 未払法人税等 | - | 128,096 | 66,503 | 588,648 | 939 | 254,076 | 16,359 | 84,640 | 199,797 | 171,772 | - |
| 未払消費税等 | - | 79,809 | - | 77,540 | 40,597 | 22,202 | 23,844 | 32,036 | 54,545 | 87,862 | 19,457 |
| 前受金 | 233,440 | 118,581 | 684,993 | 338,156 | 319,734 | 153,720 | 235,962 | 585,702 | 684,484 | 501,276 | 282,426 |
| 預り金 | 8,175 | 7,618 | 8,521 | 22,195 | 27,653 | 32,986 | 25,051 | 28,703 | 43,243 | 50,789 | 43,954 |
| 賞与引当金 | 107,200 | 99,750 | 120,960 | 102,820 | 56,200 | 43,480 | 90,870 | 104,260 | 128,440 | 88,720 | 80,950 |
| 役員賞与引当金 | 30,000 | 30,250 | 28,000 | 115,000 | 50,000 | 70,000 | 52,500 | 55,000 | 70,000 | 85,000 | 50,000 |
| 繰延税金負債 | 94 | 253 | - | - | - | - | - | - | - | - | - |
| 支払手形 | 164,568 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 945,107 | 770,958 | 1,475,495 | 1,991,357 | 988,228 | 976,980 | 1,037,357 | 1,429,476 | 1,903,636 | 1,302,856 | 709,549 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | 41,869 | 31,914 | 442 | 9,644 | 75,051 | 92,282 | 290,058 |
| 退職給付引当金 | 588,524 | 550,400 | 530,616 | 551,079 | 555,380 | 570,329 | 596,632 | 633,082 | 639,408 | 650,332 | 706,608 |
| 従業員株式給付引当金 | - | - | 5,875 | 11,680 | 17,302 | 22,944 | 28,633 | 35,347 | 40,355 | 45,384 | 53,744 |
| 長期未払金 | - | - | - | - | - | - | - | 140,895 | 140,895 | 140,895 | 140,895 |
| 役員退職慰労引当金 | 94,970 | 97,895 | 103,595 | 109,295 | 114,995 | 121,175 | 115,825 | - | - | - | - |
| 繰延税金負債 | 241,821 | 266,678 | 340,241 | 6,863 | - | - | - | - | - | - | - |
| 資産除去債務 | 26,363 | 7,045 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 951,679 | 922,019 | 980,328 | 678,918 | 729,548 | 746,363 | 741,533 | 818,969 | 895,709 | 928,894 | 1,191,306 |
| 負債合計 | 1,896,786 | 1,692,978 | 2,455,824 | 2,670,276 | 1,717,777 | 1,723,343 | 1,778,891 | 2,248,446 | 2,799,346 | 2,231,750 | 1,900,855 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 660,000 | 660,000 | 660,000 | 660,000 | 660,000 | 660,000 | 660,000 | 660,000 | 660,000 | 660,000 | 660,000 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 311,280 | 311,280 | 311,280 | 311,280 | 311,280 | 311,280 | 311,280 | 311,280 | 311,280 | 311,280 | 311,280 |
| その他資本剰余金 | 100,031 | 84,381 | 84,381 | 84,381 | 84,381 | 84,381 | 84,381 | 84,597 | 85,645 | 88,549 | 94,403 |
| 資本剰余金合計 | 411,311 | 395,661 | 395,661 | 395,661 | 395,661 | 395,661 | 395,661 | 395,877 | 396,925 | 399,829 | 405,683 |
| 利益剰余金 | |||||||||||
| 利益準備金 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 |
| その他利益剰余金 | |||||||||||
| 固定資産圧縮積立金 | 308,368 | 304,011 | 367,225 | 362,100 | 357,003 | 351,915 | 346,927 | 341,960 | 337,010 | 327,810 | 322,952 |
| 別途積立金 | 5,000,000 | 5,000,000 | 5,000,000 | 5,700,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 |
| 繰越利益剰余金 | 1,278,059 | 1,660,461 | 1,991,355 | 2,706,803 | 2,171,637 | 2,664,702 | 2,744,411 | 2,993,805 | 3,461,498 | 3,989,429 | 4,138,701 |
| 固定資産圧縮特別勘定積立金 | - | 33,673 | - | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 6,751,427 | 7,163,146 | 7,523,580 | 8,933,903 | 9,193,640 | 9,681,618 | 9,756,339 | 10,000,765 | 10,463,508 | 10,982,240 | 11,126,654 |
| 自己株式 | -208,207 | -192,848 | -193,068 | -275,149 | -275,367 | -274,558 | -323,083 | -388,210 | -375,095 | -362,509 | -383,739 |
| 株主資本合計 | 7,614,531 | 8,025,959 | 8,386,173 | 9,714,415 | 9,973,934 | 10,462,721 | 10,488,916 | 10,668,432 | 11,145,338 | 11,679,560 | 11,808,597 |
| 評価・換算差額等 | |||||||||||
| その他有価証券評価差額金 | 283,201 | 332,297 | 484,819 | 320,242 | 238,060 | 324,353 | 289,487 | 360,752 | 581,658 | 606,882 | 1,091,735 |
| 評価・換算差額等合計 | 283,201 | 332,297 | 484,819 | 320,242 | 238,060 | 324,353 | 289,487 | 360,752 | 581,658 | 606,882 | 1,091,735 |
| 純資産合計 | 7,897,733 | 8,358,256 | 8,870,993 | 10,034,657 | 10,211,994 | 10,787,074 | 10,778,404 | 11,029,185 | 11,726,996 | 12,286,443 | 12,900,333 |
| 負債純資産合計 | 9,794,520 | 10,051,235 | 11,326,817 | 12,704,934 | 11,929,772 | 12,510,417 | 12,557,295 | 13,277,631 | 14,526,343 | 14,518,193 | 14,801,189 |