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 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 4,187,396 | 2,947,306 | 3,395,541 | 7,586,933 | 7,358,573 | 7,026 | 5,909 | 6,461 | 6,099 | 6,515 | 6,037 |
| 受取手形 | - | - | - | - | - | - | 933 | 556 | 483 | 623 | 275 |
| 売掛金 | - | - | - | - | - | - | 7,420 | 6,542 | 6,281 | 8,014 | 10,173 |
| 契約資産 | - | - | - | - | - | - | 10,217 | 12,357 | 14,536 | 14,251 | 13,120 |
| 電子記録債権 | - | - | 8,424 | 2,768 | 14,043 | 33 | 81 | 163 | 200 | 273 | 323 |
| 有価証券 | 400,440 | 350,441 | - | 300,673 | - | - | - | 19 | 99 | 199 | - |
| 仕掛品 | 1,277,160 | 1,362,968 | 1,994,328 | 2,001,085 | 1,184,805 | 1,738 | 67 | 50 | 45 | 68 | 118 |
| 原材料及び貯蔵品 | 137,554 | 125,095 | 117,395 | 103,499 | 102,831 | 115 | 113 | 124 | 122 | 128 | 114 |
| その他 | 268,222 | 108,929 | 234,840 | 128,642 | 200,431 | 436 | 150 | 249 | 536 | 741 | 376 |
| 受取手形及び売掛金 | 11,326,820 | 13,798,422 | 13,639,505 | 10,294,913 | 12,210,570 | 14,017 | - | - | - | - | - |
| 貸倒引当金 | - | - | -439 | -310 | -303 | 0 | - | - | - | - | - |
| 繰延税金資産 | 294,001 | 293,108 | 382,059 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 17,891,595 | 18,986,271 | 19,771,656 | 20,418,204 | 21,070,952 | 23,367 | 24,892 | 26,528 | 28,405 | 30,815 | 30,539 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 5,838,223 | 5,924,092 | 6,209,017 | 6,415,343 | 6,496,215 | 6,930 | 6,983 | 7,253 | 7,474 | 7,763 | 7,912 |
| 減価償却累計額 | -3,638,567 | -3,753,341 | -3,877,398 | -3,996,882 | -4,131,075 | -4,263 | -4,351 | -4,472 | -4,419 | -4,590 | -4,772 |
| 建物及び構築物（純額） | 2,199,655 | 2,170,750 | 2,331,618 | 2,418,461 | 2,365,140 | 2,667 | 2,631 | 2,781 | 3,055 | 3,172 | 3,139 |
| 機械装置及び運搬具 | 4,856,778 | 4,752,472 | 5,046,675 | 5,059,184 | 5,118,821 | 5,373 | 5,476 | 5,628 | 5,791 | 5,881 | 6,280 |
| 減価償却累計額 | -4,238,472 | -4,220,152 | -4,323,766 | -4,210,167 | -4,348,976 | -4,500 | -4,646 | -4,736 | -4,854 | -4,925 | -4,986 |
| 機械装置及び運搬具（純額） | 618,306 | 532,320 | 722,908 | 849,017 | 769,844 | 872 | 830 | 891 | 937 | 956 | 1,293 |
| 土地 | 175,119 | 175,119 | 175,119 | 165,519 | 165,519 | 165 | 165 | 165 | 135 | 135 | 135 |
| リース資産 | 72,360 | 37,200 | 55,327 | 66,727 | 70,822 | 68 | 72 | 105 | 93 | 124 | 145 |
| 減価償却累計額 | -50,131 | -14,205 | -24,018 | -37,660 | -50,834 | -39 | -47 | -55 | -38 | -63 | -65 |
| リース資産（純額） | 22,229 | 22,994 | 31,308 | 29,066 | 19,988 | 29 | 25 | 50 | 54 | 61 | 80 |
| 建設仮勘定 | 13,372 | 251,744 | 6,300 | 19,520 | 76,667 | 22 | 58 | 238 | 78 | 35 | 31 |
| その他 | 2,351,287 | 2,418,551 | 2,452,905 | 2,525,013 | 2,579,833 | 2,697 | 2,753 | 2,819 | 2,891 | 2,980 | 2,973 |
| 減価償却累計額 | -2,217,006 | -2,225,800 | -2,274,937 | -2,363,313 | -2,429,828 | -2,489 | -2,527 | -2,627 | -2,716 | -2,812 | -2,791 |
| その他（純額） | 134,280 | 192,751 | 177,967 | 161,699 | 150,005 | 208 | 225 | 191 | 174 | 168 | 181 |
| 有形固定資産合計 | 3,162,963 | 3,345,679 | 3,445,222 | 3,643,285 | 3,547,164 | 3,965 | 3,937 | 4,318 | 4,436 | 4,529 | 4,863 |
| 無形固定資産 | 172,910 | 181,948 | 156,342 | 143,764 | 149,880 | 232 | 332 | 339 | 346 | 344 | 279 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 2,336,095 | 2,330,157 | 2,613,530 | 2,170,328 | 2,008,345 | 2,616 | 2,806 | 2,401 | 3,379 | 3,765 | 4,838 |
| 退職給付に係る資産 | - | - | - | - | - | 24 | - | - | 109 | 721 | 905 |
| その他 | 298,701 | 281,876 | 274,749 | 280,939 | 293,087 | 298 | 288 | 307 | 329 | 325 | 328 |
| 貸倒引当金 | -52,398 | -40,898 | -38,808 | -40,318 | -33,318 | -33 | -33 | -33 | -33 | -33 | -33 |
| 繰延税金資産 | - | - | - | - | 215,198 | 174 | 129 | 151 | 10 | - | - |
| 繰延税金資産 | 1,808 | 1,343 | 1,478 | 135,246 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,584,208 | 2,572,480 | 2,850,950 | 2,546,195 | 2,483,313 | 3,080 | 3,191 | 2,827 | 3,795 | 4,779 | 6,038 |
| 固定資産合計 | 5,920,082 | 6,100,108 | 6,452,515 | 6,333,245 | 6,180,358 | 7,278 | 7,461 | 7,486 | 8,578 | 9,653 | 11,181 |
| 資産合計 | 23,811,677 | 25,086,379 | 26,224,172 | 26,751,450 | 27,251,311 | 30,645 | 32,354 | 34,014 | 36,984 | 40,469 | 41,721 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 4,718,561 | 4,962,388 | 4,496,507 | 4,716,107 | 4,607,122 | 5,453 | 5,125 | 4,145 | 4,123 | 3,961 | 3,300 |
| 電子記録債務 | - | - | - | - | - | - | 1,021 | 2,777 | 2,366 | 3,304 | 1,617 |
| リース債務 | 6,249 | 8,104 | 12,667 | 13,535 | 10,895 | 12 | 9 | 16 | 22 | 26 | 30 |
| 未払法人税等 | 226,505 | 436,975 | 652,644 | 591,562 | 568,803 | 925 | 883 | 843 | 788 | 1,225 | 1,000 |
| 契約負債 | - | - | - | - | - | - | 661 | 384 | 1,234 | 604 | 747 |
| 受注損失引当金 | 262,621 | 147,745 | 315,059 | 288,096 | 244,481 | 148 | 57 | 106 | 76 | 106 | 211 |
| 製品保証引当金 | 78,089 | 76,125 | 112,512 | 60,195 | 37,522 | 69 | 73 | 80 | 156 | 576 | 380 |
| 賞与引当金 | - | - | - | - | - | - | - | 616 | 638 | 779 | 921 |
| 役員賞与引当金 | 57,100 | 70,450 | 62,489 | 78,367 | 72,500 | 110 | 97 | 95 | 98 | 104 | 129 |
| その他 | 1,261,985 | 1,257,718 | 1,371,130 | 1,504,490 | 1,206,323 | 1,730 | 1,658 | 835 | 967 | 1,011 | 1,343 |
| 前受金 | 527,124 | 634,328 | 713,197 | 698,157 | 992,441 | 1,102 | - | - | - | - | - |
| 流動負債合計 | 7,138,237 | 7,593,836 | 7,736,208 | 7,950,512 | 7,740,090 | 9,553 | 9,587 | 9,903 | 10,474 | 11,700 | 9,683 |
| 固定負債 | |||||||||||
| リース債務 | 17,942 | 16,912 | 21,328 | 18,039 | 10,646 | 19 | 18 | 38 | 37 | 41 | 58 |
| 退職給付に係る負債 | 155,325 | 96,349 | 61,019 | 75,765 | 221,893 | 25 | 43 | 102 | 38 | 693 | 703 |
| 繰延税金負債 | - | - | - | - | 1,765 | 2 | 0 | 0 | 232 | 121 | 536 |
| その他 | 87,387 | 83,738 | 81,669 | 79,469 | 77,878 | 65 | 52 | 51 | 50 | 82 | 82 |
| 繰延税金負債 | 124,085 | 202,473 | 280,987 | 2,648 | - | - | - | - | - | - | - |
| 固定負債合計 | 384,740 | 399,473 | 445,005 | 175,923 | 312,184 | 112 | 115 | 192 | 357 | 938 | 1,380 |
| 負債合計 | 7,522,977 | 7,993,310 | 8,181,213 | 8,126,435 | 8,052,274 | 9,666 | 9,703 | 10,096 | 10,832 | 12,639 | 11,063 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 810,000 | 810,000 | 810,000 | 810,000 | 810,000 | 810 | 810 | 810 | 810 | 810 | 810 |
| 資本剰余金 | 111,319 | 111,319 | 111,319 | 111,319 | 111,319 | 111 | 115 | 119 | 123 | 127 | 143 |
| 利益剰余金 | 15,484,329 | 16,209,947 | 17,044,082 | 17,956,973 | 18,883,631 | 20,503 | 22,061 | 23,425 | 24,646 | 26,500 | 28,307 |
| 自己株式 | -594,517 | -594,572 | -594,617 | -779,689 | -838,404 | -1,027 | -1,024 | -1,018 | -1,013 | -1,375 | -1,359 |
| 株主資本合計 | 15,811,130 | 16,536,694 | 17,370,783 | 18,098,602 | 18,966,546 | 20,397 | 21,963 | 23,335 | 24,566 | 26,062 | 27,902 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 589,538 | 726,905 | 868,495 | 761,611 | 595,096 | 730 | 792 | 813 | 1,603 | 1,855 | 2,788 |
| 繰延ヘッジ損益 | -16,770 | -7,288 | -14,226 | -494 | -7,292 | 18 | 6 | 0 | -7 | 8 | 11 |
| 為替換算調整勘定 | -90,532 | -81,325 | -101,588 | -111,083 | -160,456 | -134 | -94 | -123 | 9 | -39 | -75 |
| 退職給付に係る調整累計額 | -4,665 | -81,915 | -80,504 | -123,620 | -194,857 | -31 | -16 | -107 | -20 | -56 | 31 |
| その他の包括利益累計額合計 | 477,569 | 556,375 | 672,174 | 526,412 | 232,490 | 582 | 688 | 582 | 1,585 | 1,767 | 2,755 |
| 純資産合計 | 16,288,700 | 17,093,069 | 18,042,958 | 18,625,014 | 19,199,037 | 20,979 | 22,651 | 23,917 | 26,151 | 27,830 | 30,658 |
| 負債純資産合計 | 23,811,677 | 25,086,379 | 26,224,172 | 26,751,450 | 27,251,311 | 30,645 | 32,354 | 34,014 | 36,984 | 40,469 | 41,721 |