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 | 7,542,472 | 8,100,275 | 9,225,287 | 10,787,387 | 10,850,291 | 12,900,314 | 14,319,597 | 14,512,347 | 16,931 | 21,336 | 20,749 |
| 受取手形及び売掛金 | 5,258,377 | 5,928,211 | 7,624,339 | 7,336,396 | 7,722,900 | 6,636,359 | 8,004,883 | 9,102,141 | 9,795 | 10,435 | 11,912 |
| 有価証券 | - | 100,000 | 500,000 | - | - | 299,992 | - | - | - | - | 1,009 |
| 商品及び製品 | 3,408,111 | 3,539,425 | 3,876,983 | 3,914,313 | 3,899,513 | 4,468,215 | 6,326,762 | 6,842,557 | 7,004 | 6,931 | 7,172 |
| 仕掛品 | 493,245 | 565,978 | 918,367 | 873,703 | 1,133,701 | 1,138,424 | 1,280,101 | 1,261,128 | 967 | 1,113 | 1,246 |
| 原材料及び貯蔵品 | 1,239,415 | 1,426,875 | 2,138,244 | 2,231,808 | 2,273,238 | 2,433,388 | 3,222,945 | 3,740,027 | 4,178 | 3,834 | 4,218 |
| その他 | 771,069 | 1,458,985 | 1,373,957 | 1,065,432 | 1,148,741 | 1,254,136 | 1,434,802 | 1,693,067 | 2,062 | 2,136 | 2,187 |
| 貸倒引当金 | -70,520 | -39,761 | -176,820 | -187,458 | -265,279 | -237,777 | -262,772 | -377,928 | -368 | -558 | -988 |
| 繰延税金資産 | 609,106 | 615,783 | 635,774 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 19,251,277 | 21,695,774 | 26,116,134 | 26,021,583 | 26,763,107 | 28,893,053 | 34,326,320 | 36,773,341 | 40,571 | 45,229 | 47,507 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 7,351,177 | 8,008,868 | 10,670,490 | 10,376,487 | 10,841,437 | 10,959,113 | 11,594,241 | 12,497,282 | 13,452 | 14,565 | 15,901 |
| 減価償却累計額 | -4,396,720 | -4,684,281 | -5,280,625 | -5,138,609 | -5,482,653 | -5,859,934 | -6,400,816 | -6,906,804 | -7,473 | -8,123 | -8,654 |
| 建物及び構築物（純額） | 2,954,456 | 3,324,587 | 5,389,865 | 5,237,877 | 5,358,783 | 5,099,178 | 5,193,424 | 5,590,477 | 5,978 | 6,442 | 7,247 |
| 機械装置及び運搬具 | 6,102,040 | 6,695,805 | 7,804,403 | 7,297,478 | 7,407,981 | 7,538,757 | 8,053,829 | 8,647,052 | 9,339 | 10,380 | 11,441 |
| 減価償却累計額 | -3,935,425 | -4,325,267 | -5,001,288 | -4,740,931 | -5,044,485 | -5,352,165 | -5,922,278 | -6,398,508 | -6,811 | -7,510 | -8,228 |
| 機械装置及び運搬具（純額） | 2,166,615 | 2,370,537 | 2,803,114 | 2,556,546 | 2,363,495 | 2,186,591 | 2,131,551 | 2,248,544 | 2,527 | 2,870 | 3,212 |
| 土地 | 1,762,779 | 2,294,180 | 2,358,609 | 2,137,302 | 2,133,994 | 2,137,609 | 2,212,639 | 2,335,817 | 2,422 | 2,485 | 2,811 |
| 工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | 4,375 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -3,425 |
| 工具、器具及び備品（純額） | - | - | - | - | - | - | - | - | - | - | 949 |
| リース資産 | 874,223 | 1,266,854 | 1,640,456 | 2,330,835 | 2,645,637 | 2,714,688 | 2,551,325 | 3,014,132 | 3,648 | 3,892 | 3,829 |
| 減価償却累計額 | -646,462 | -707,307 | -836,217 | -987,630 | -1,213,923 | -1,384,190 | -1,340,667 | -1,591,610 | -1,857 | -2,108 | -2,286 |
| リース資産（純額） | 227,760 | 559,547 | 804,238 | 1,343,204 | 1,431,713 | 1,330,498 | 1,210,657 | 1,422,522 | 1,790 | 1,784 | 1,542 |
| 建設仮勘定 | 98,197 | 242,170 | 218,671 | 522,237 | 88,770 | 177,413 | 167,018 | 237,169 | 260 | 583 | 771 |
| その他 | 1,820,492 | 2,054,741 | 2,361,406 | 2,388,584 | 2,539,096 | 2,599,321 | 2,909,447 | 3,132,694 | 3,567 | 4,102 | 134 |
| 減価償却累計額 | -1,600,118 | -1,750,880 | -1,897,310 | -1,928,287 | -2,088,728 | -2,175,679 | -2,376,208 | -2,506,045 | -2,831 | -3,172 | -66 |
| その他（純額） | 220,373 | 303,860 | 464,095 | 460,296 | 450,368 | 423,642 | 533,239 | 626,648 | 735 | 929 | 67 |
| 有形固定資産合計 | 7,430,182 | 9,094,883 | 12,038,594 | 12,257,465 | 11,827,126 | 11,354,933 | 11,448,530 | 12,461,179 | 13,715 | 15,095 | 16,603 |
| 無形固定資産 | |||||||||||
| のれん | 121,345 | 812,395 | 1,588,301 | 1,688,080 | 1,269,023 | 973,798 | 981,998 | 757,052 | 733 | 600 | 418 |
| ソフトウエア | 749,802 | 546,144 | 343,079 | 169,019 | 191,680 | 240,286 | 670,050 | 879,746 | 936 | 849 | 639 |
| その他 | 171,882 | 455,994 | 1,603,542 | 1,461,736 | 1,396,805 | 1,554,856 | 1,654,647 | 1,568,191 | 1,595 | 1,763 | 1,864 |
| 無形固定資産合計 | 1,043,030 | 1,814,534 | 3,534,922 | 3,318,836 | 2,857,508 | 2,768,942 | 3,306,695 | 3,204,990 | 3,266 | 3,213 | 2,922 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 5,660,670 | 5,343,468 | 4,617,239 | 4,238,656 | 4,510,713 | 4,464,876 | 4,530,045 | 5,464,595 | 6,269 | 3,173 | 5,181 |
| 繰延税金資産 | - | - | - | - | 1,079,262 | 996,231 | 1,211,958 | 1,191,393 | 1,151 | 1,295 | 1,063 |
| 退職給付に係る資産 | 324,046 | 408,167 | 516,384 | 574,630 | 628,946 | 687,755 | 717,208 | 683,581 | 923 | 919 | 1,057 |
| その他 | 388,851 | 163,367 | 196,433 | 164,130 | 258,868 | 248,267 | 288,503 | 368,152 | 256 | 287 | 316 |
| 貸倒引当金 | -10,727 | -10,728 | -11,095 | -10,725 | -10,725 | -10,725 | -10,725 | -10,725 | -10 | -10 | -10 |
| 長期貸付金 | 144,598 | 28,317 | 62,648 | 23,665 | 18,348 | 26,824 | - | - | - | - | - |
| 長期預金 | 18,513 | 73,887 | 25,165 | 11,786 | 168,888 | 28,519 | - | - | - | - | - |
| 繰延税金資産 | 427,972 | 283,687 | 211,416 | 957,769 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 6,953,925 | 6,290,167 | 5,618,192 | 5,959,913 | 6,654,301 | 6,441,749 | 6,736,991 | 7,696,997 | 8,590 | 5,664 | 7,608 |
| 固定資産合計 | 15,427,137 | 17,199,586 | 21,191,710 | 21,536,214 | 21,338,937 | 20,565,625 | 21,492,217 | 23,363,168 | 25,573 | 23,973 | 27,133 |
| 資産合計 | 34,678,415 | 38,895,360 | 47,307,845 | 47,557,798 | 48,102,044 | 49,458,678 | 55,818,537 | 60,136,510 | 66,144 | 69,202 | 74,641 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 3,298,277 | 3,613,083 | 4,769,153 | 4,204,616 | 4,251,944 | 4,104,589 | 5,225,044 | 5,355,758 | 5,686 | 5,432 | 6,153 |
| 短期借入金 | 106,117 | 135,439 | 1,396,347 | 1,399,568 | 909,930 | 822,970 | 856,923 | 908,407 | 991 | 858 | 899 |
| １年内返済予定の長期借入金 | 66,331 | 57,076 | 371,380 | 1,201 | - | 249,160 | 10,305 | - | 154 | 8 | 29 |
| リース債務 | 107,326 | 117,401 | 138,489 | 205,039 | 229,334 | 247,909 | 254,526 | 283,766 | 308 | 291 | 238 |
| 未払法人税等 | 653,502 | 777,695 | 604,634 | 500,515 | 443,970 | 677,692 | 902,879 | 888,720 | 1,195 | 350 | 852 |
| 賞与引当金 | 503,720 | 577,900 | 628,046 | 646,434 | 667,484 | 718,884 | 751,950 | 844,981 | 841 | 970 | 1,035 |
| 役員賞与引当金 | 75,747 | 77,490 | 83,896 | 91,759 | 114,850 | 81,345 | 80,299 | 83,570 | 99 | 76 | 82 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | - | - | 61 | - |
| 製品保証引当金 | 205,951 | 227,590 | 235,007 | 203,503 | 230,634 | 224,122 | 256,356 | 185,374 | 346 | 223 | 234 |
| その他 | 1,437,087 | 1,636,472 | 2,602,257 | 2,703,490 | 2,649,257 | 2,480,221 | 3,277,995 | 3,169,232 | 3,165 | 3,888 | 4,152 |
| 流動負債合計 | 6,454,063 | 7,220,149 | 10,829,212 | 9,956,130 | 9,497,408 | 9,606,895 | 11,616,282 | 11,719,814 | 12,789 | 12,161 | 13,677 |
| 固定負債 | |||||||||||
| 長期借入金 | 62,454 | 22,880 | 75,897 | 270,892 | 231,990 | - | 283,845 | 275,086 | 48 | 138 | 145 |
| リース債務 | 177,964 | 520,385 | 754,657 | 1,194,754 | 1,268,763 | 1,148,600 | 1,011,814 | 1,204,081 | 1,571 | 1,574 | 1,430 |
| 繰延税金負債 | - | - | - | - | 258,663 | 228,213 | 229,445 | 205,640 | 186 | 192 | 226 |
| 退職給付に係る負債 | 2,352,280 | 2,359,918 | 2,401,451 | 2,239,742 | 2,169,606 | 2,181,792 | 2,231,837 | 1,188,604 | 1,170 | 1,220 | 1,115 |
| 役員株式給付引当金 | - | - | - | - | 39,785 | 83,041 | 136,788 | 181,618 | 202 | 205 | 233 |
| その他 | 82,449 | 73,772 | 87,720 | 98,282 | 65,356 | 76,232 | 98,519 | 106,212 | 100 | 147 | 269 |
| 繰延税金負債 | 30,466 | 92,769 | 381,167 | 295,098 | - | - | - | - | - | - | - |
| 固定負債合計 | 2,705,616 | 3,069,727 | 3,700,892 | 4,098,770 | 4,034,165 | 3,717,880 | 3,992,250 | 3,161,243 | 3,280 | 3,479 | 3,420 |
| 負債合計 | 9,159,679 | 10,289,876 | 14,530,105 | 14,054,901 | 13,531,573 | 13,324,776 | 15,608,532 | 14,881,057 | 16,069 | 15,641 | 17,098 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,354,353 | 3,354,353 | 3,354,353 | 3,354,353 | 3,354,353 | 3,354,353 | 3,354,353 | 3,354,353 | 3,354 | 3,354 | 3,354 |
| 資本剰余金 | 1,348,016 | 1,324,472 | 1,324,472 | 1,117,838 | 1,117,838 | 1,017,080 | 1,008,864 | 1,008,864 | 1,008 | 1,030 | 1,031 |
| 利益剰余金 | 18,838,013 | 21,374,203 | 23,307,605 | 25,378,817 | 27,136,665 | 28,758,216 | 31,245,575 | 34,282,931 | 37,425 | 39,749 | 42,572 |
| 自己株式 | -5,159 | -5,277 | -5,387 | -5,393 | -185,165 | -685,266 | -1,025,936 | -1,179,543 | -2,051 | -2,698 | -2,649 |
| 株主資本合計 | 23,535,222 | 26,047,751 | 27,981,043 | 29,845,616 | 31,423,692 | 32,444,383 | 34,582,856 | 37,466,606 | 39,737 | 41,435 | 44,308 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 406,256 | 707,129 | 863,484 | 527,387 | 217,457 | 414,112 | 378,134 | 527,154 | 999 | 500 | 686 |
| 為替換算調整勘定 | 651,137 | 222,079 | 416,156 | -200,006 | -332,219 | -513,712 | 679,490 | 2,034,941 | 3,208 | 4,737 | 5,463 |
| 退職給付に係る調整累計額 | -226,852 | -258,189 | -254,633 | -271,402 | -216,271 | -102,234 | -17,285 | -3,162 | 212 | 179 | 287 |
| その他の包括利益累計額合計 | 830,540 | 671,019 | 1,025,007 | 55,978 | -331,032 | -201,835 | 1,040,339 | 2,558,933 | 4,421 | 5,417 | 6,437 |
| 非支配株主持分 | 1,152,971 | 1,886,713 | 3,771,688 | 3,601,303 | 3,477,811 | 3,891,353 | 4,586,809 | 5,229,913 | 5,915 | 6,707 | 6,796 |
| 純資産合計 | 25,518,735 | 28,605,483 | 32,777,739 | 33,502,897 | 34,570,471 | 36,133,902 | 40,210,005 | 45,255,453 | 50,074 | 53,561 | 57,542 |
| 負債純資産合計 | 34,678,415 | 38,895,360 | 47,307,845 | 47,557,798 | 48,102,044 | 49,458,678 | 55,818,537 | 60,136,510 | 66,144 | 69,202 | 74,641 |