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 | 2,501,786 | 2,855,687 | 3,639,469 | 4,531,761 | 4,558,821 | 4,202,429 | 3,549,096 | 4,530,911 | 4,343,892 | 4,096,635 | 4,683,978 |
| 受取手形 | - | - | - | - | - | - | 144,662 | 125,152 | 126,303 | 48,443 | 13,621 |
| 電子記録債権 | - | - | - | - | - | - | 183,374 | 265,067 | 261,655 | 318,318 | 321,174 |
| 売掛金 | - | - | - | - | - | - | 1,596,246 | 1,636,120 | 1,731,885 | 1,825,599 | 1,939,034 |
| 商品及び製品 | 1,362,364 | 1,426,811 | 1,533,135 | 1,608,588 | 1,729,275 | 1,652,816 | 2,137,406 | 2,289,824 | 2,835,359 | 2,905,194 | 3,380,928 |
| 仕掛品 | 304,657 | 319,481 | 353,131 | 376,257 | 352,520 | 376,477 | 527,107 | 574,555 | 650,018 | 728,734 | 583,731 |
| 原材料及び貯蔵品 | 525,628 | 501,211 | 544,856 | 588,314 | 481,861 | 521,111 | 633,231 | 711,721 | 776,898 | 911,366 | 947,939 |
| その他 | 187,108 | 102,797 | 105,331 | 140,616 | 179,526 | 160,577 | 580,501 | 270,537 | 326,208 | 434,682 | 423,244 |
| 貸倒引当金 | -8,320 | -5,175 | -4,992 | -6,052 | -9,388 | -9,568 | -7,473 | -777 | -8,035 | -10,553 | -9,943 |
| 受取手形及び売掛金 | 1,685,406 | 1,729,667 | 1,870,985 | 1,866,257 | 1,803,066 | 1,739,175 | - | - | - | - | - |
| 繰延税金資産 | 132,505 | 151,170 | 195,935 | - | - | - | - | - | - | - | - |
| 有価証券 | 50,840 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,741,976 | 7,081,652 | 8,237,851 | 9,105,743 | 9,095,682 | 8,643,020 | 9,344,152 | 10,403,114 | 11,044,186 | 11,258,422 | 12,283,709 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 3,100,678 | 3,055,556 | 3,078,068 | 3,095,584 | 2,906,982 | 3,342,024 | 6,915,933 | 7,047,806 | 7,211,065 | 7,208,354 | 7,362,723 |
| 減価償却累計額 | -1,531,812 | -1,569,471 | -1,661,019 | -1,747,925 | -1,613,966 | -1,712,322 | -1,722,317 | -1,971,679 | -2,314,319 | -2,529,906 | -2,840,991 |
| 建物及び構築物（純額） | 1,568,866 | 1,486,085 | 1,417,048 | 1,347,658 | 1,293,016 | 1,629,702 | 5,193,616 | 5,076,126 | 4,896,745 | 4,678,447 | 4,521,731 |
| 機械装置及び運搬具 | 1,377,764 | 1,383,360 | 1,393,073 | 1,492,019 | 1,462,691 | 1,498,426 | 1,562,318 | 1,546,177 | 1,702,464 | 1,902,365 | 2,027,401 |
| 減価償却累計額 | -1,090,459 | -1,125,225 | -1,163,748 | -1,197,207 | -1,206,851 | -1,270,827 | -1,261,017 | -1,254,598 | -1,312,909 | -1,411,980 | -1,495,322 |
| 機械装置及び運搬具（純額） | 287,305 | 258,135 | 229,324 | 294,812 | 255,839 | 227,599 | 301,301 | 291,578 | 389,554 | 490,384 | 532,078 |
| 土地 | 1,190,257 | 1,186,457 | 1,188,767 | 1,188,105 | 1,184,903 | 1,190,363 | 1,198,516 | 1,207,399 | 1,223,038 | 1,221,447 | 1,173,931 |
| リース資産 | 74,709 | 77,251 | 77,010 | 72,219 | 68,723 | 101,646 | 106,625 | 131,993 | 142,580 | 141,693 | 150,997 |
| 減価償却累計額 | -64,033 | -66,600 | -69,125 | -66,526 | -65,083 | -71,150 | -92,521 | -74,486 | -99,094 | -122,742 | -81,559 |
| リース資産（純額） | 10,676 | 10,651 | 7,884 | 5,693 | 3,640 | 30,495 | 14,103 | 57,507 | 43,486 | 18,951 | 69,437 |
| 建設仮勘定 | 119,050 | 89,379 | 83,971 | 156,046 | 301,476 | 2,607,717 | 105,970 | 90,047 | 163,958 | 262,889 | 1,230,432 |
| その他 | 763,824 | 811,947 | 842,240 | 885,915 | 909,072 | 955,992 | 1,051,727 | 1,097,132 | 1,248,658 | 1,395,182 | 1,536,199 |
| 減価償却累計額 | -587,234 | -700,300 | -742,089 | -725,162 | -784,885 | -823,717 | -870,936 | -928,116 | -1,009,247 | -1,172,067 | -1,340,399 |
| その他（純額） | 176,590 | 111,646 | 100,151 | 160,752 | 124,187 | 132,274 | 180,790 | 169,015 | 239,411 | 223,115 | 195,799 |
| 有形固定資産合計 | 3,352,746 | 3,142,355 | 3,027,148 | 3,153,068 | 3,163,062 | 5,818,152 | 6,994,297 | 6,891,675 | 6,956,194 | 6,895,236 | 7,723,411 |
| 無形固定資産 | 49,705 | 64,135 | 61,876 | 115,303 | 206,978 | 189,092 | 159,329 | 209,324 | 268,008 | 460,622 | 448,087 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 339,344 | 386,955 | 443,101 | 397,171 | 275,374 | 268,288 | 255,719 | 265,520 | 341,845 | 349,903 | 417,409 |
| 繰延税金資産 | - | - | - | - | 222,656 | 166,234 | 241,703 | 249,133 | 386,971 | 300,068 | 239,985 |
| その他 | 37,918 | 38,795 | 36,111 | 33,066 | 45,716 | 48,740 | 46,411 | 43,619 | 44,659 | 41,491 | 31,468 |
| 貸倒引当金 | -4,376 | -3,158 | -2,769 | -12,669 | -4,433 | -3,835 | -3,835 | -3,000 | -3,000 | -3,000 | -3,000 |
| 破産更生債権等 | 1,552 | 1,517 | 2,379 | 1,339 | 2,098 | 902 | 902 | - | - | - | - |
| 繰延税金資産 | - | - | 101,310 | 229,814 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 374,438 | 424,109 | 580,134 | 648,722 | 541,413 | 480,330 | 540,901 | 555,273 | 770,476 | 688,463 | 685,863 |
| 固定資産合計 | 3,776,890 | 3,630,600 | 3,669,159 | 3,917,094 | 3,911,454 | 6,487,574 | 7,694,529 | 7,656,273 | 7,994,679 | 8,044,322 | 8,857,362 |
| 資産合計 | 10,518,867 | 10,712,253 | 11,907,011 | 13,022,838 | 13,007,137 | 15,130,595 | 17,038,682 | 18,059,387 | 19,038,865 | 19,302,745 | 21,141,072 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 1,370,549 | 1,299,488 | 1,362,472 | 1,404,492 | 1,111,012 | 1,099,159 | 1,430,726 | 1,278,709 | 558,224 | 444,758 | 418,020 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | - | 91,337 |
| 短期借入金 | 120,000 | 103,076 | 100,000 | 120,000 | 106,000 | 100,000 | 80,000 | 118,773 | - | 10,000 | 10,000 |
| リース債務 | 14,355 | 2,716 | 2,696 | 9,171 | 8,980 | 15,768 | 9,623 | 20,340 | 24,244 | 13,371 | 25,178 |
| １年内返済予定の長期借入金 | 192,484 | 142,368 | 325,840 | 153,809 | 20,000 | 66,804 | 227,128 | 333,376 | 303,776 | 234,936 | 96,804 |
| 未払法人税等 | 36,539 | 101,279 | 306,089 | 228,688 | 6,018 | 161,525 | 320,530 | 195,039 | 277,857 | 42,392 | 282,789 |
| 返金負債 | - | - | - | - | - | - | - | - | - | 9,722 | 10,817 |
| 製品保証引当金 | - | - | - | - | - | 4,420 | 10,035 | 13,790 | 12,414 | 11,077 | 9,397 |
| 賞与引当金 | 123,050 | 133,363 | 146,087 | 166,577 | 167,398 | 163,703 | 178,027 | 188,600 | 215,200 | 215,200 | 204,555 |
| 未払費用 | 138,461 | 149,631 | 164,126 | 189,296 | 166,488 | 170,175 | 237,700 | 238,457 | 271,626 | 276,389 | 310,590 |
| その他 | 89,227 | 92,500 | 99,619 | 126,783 | 274,529 | 123,738 | 219,440 | 181,858 | 181,817 | 239,538 | 248,347 |
| 返金負債 | - | - | - | - | - | - | 4,551 | 9,012 | 7,936 | - | - |
| 繰延税金負債 | 2,910 | 1,992 | 22,479 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,087,577 | 2,026,415 | 2,529,410 | 2,398,818 | 1,860,427 | 1,905,295 | 2,717,763 | 2,577,959 | 1,853,097 | 1,497,386 | 1,707,838 |
| 固定負債 | |||||||||||
| 長期借入金 | 453,397 | 359,649 | 33,809 | 241,980 | 212,218 | 1,582,035 | 1,556,378 | 1,223,002 | 919,226 | 684,290 | 587,486 |
| リース債務 | 9,107 | 8,596 | 5,839 | 17,660 | 7,831 | 16,829 | - | 31,931 | 14,388 | 646 | 38,178 |
| 繰延税金負債 | - | - | - | - | 198,553 | 171,508 | 170,076 | 171,314 | 167,080 | 164,246 | 169,287 |
| 退職給付に係る負債 | 393,965 | 358,282 | 310,999 | 275,901 | 245,845 | 201,867 | 192,586 | 199,159 | 169,486 | 161,953 | 125,095 |
| 役員退職慰労引当金 | - | 41,499 | 43,099 | 44,699 | 46,299 | 47,899 | 49,499 | 51,099 | 52,699 | 54,299 | 55,899 |
| 資産除去債務 | 20,349 | 20,349 | 20,628 | 16,869 | 15,471 | 15,471 | 15,471 | 15,471 | 15,471 | 1,100 | 1,100 |
| 負ののれん | 46,472 | 41,580 | 36,688 | 31,796 | 26,904 | 22,013 | 17,121 | 12,229 | 7,337 | 2,445 | - |
| 長期未払金 | 32,270 | 32,270 | 32,270 | 32,270 | 32,270 | 32,270 | 32,270 | 30,020 | 30,020 | 30,020 | 30,020 |
| その他 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 3,500 | 3,500 | 3,500 | 3,000 | 3,000 | 17,489 |
| 繰延税金負債 | 228,663 | 244,580 | 260,418 | 199,120 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,189,726 | 1,112,307 | 749,252 | 865,797 | 790,894 | 2,093,395 | 2,036,902 | 1,737,726 | 1,378,710 | 1,102,002 | 1,024,555 |
| 負債合計 | 3,277,303 | 3,138,722 | 3,278,662 | 3,264,615 | 2,651,321 | 3,998,690 | 4,754,665 | 4,315,685 | 3,231,807 | 2,599,388 | 2,732,393 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| 資本剰余金 | 58,187 | 58,187 | 58,187 | 58,187 | 58,187 | 58,187 | 58,187 | 58,187 | 58,187 | 58,187 | 58,187 |
| 利益剰余金 | 6,157,108 | 6,540,441 | 7,535,040 | 8,661,721 | 9,394,421 | 10,084,509 | 11,020,615 | 12,261,168 | 13,858,917 | 14,796,056 | 16,025,611 |
| 自己株式 | -5,435 | -6,364 | -6,797 | -6,855 | -6,855 | -7,165 | -7,205 | -7,394 | -7,663 | -8,753 | -9,370 |
| 株主資本合計 | 6,809,860 | 7,192,264 | 8,186,430 | 9,313,053 | 10,045,752 | 10,735,530 | 11,671,597 | 12,911,961 | 14,509,441 | 15,445,489 | 16,674,428 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 80,781 | 111,896 | 149,595 | 118,187 | 50,076 | 52,318 | 45,273 | 52,073 | 105,027 | 109,183 | 199,338 |
| 為替換算調整勘定 | 83,124 | 19,484 | 29,025 | 44,462 | -27,077 | 64,936 | 276,073 | 496,151 | 905,958 | 854,752 | 1,240,452 |
| その他の包括利益累計額合計 | 163,905 | 131,381 | 178,620 | 162,649 | 22,999 | 117,254 | 321,346 | 548,224 | 1,010,985 | 963,935 | 1,439,790 |
| 非支配株主持分 | 267,797 | 249,884 | 263,297 | 282,519 | 287,063 | 279,119 | 291,072 | 283,515 | 286,630 | 293,931 | 294,459 |
| 純資産合計 | 7,241,563 | 7,573,530 | 8,628,348 | 9,758,222 | 10,355,815 | 11,131,904 | 12,284,016 | 13,743,702 | 15,807,058 | 16,703,356 | 18,408,678 |
| 負債純資産合計 | 10,518,867 | 10,712,253 | 11,907,011 | 13,022,838 | 13,007,137 | 15,130,595 | 17,038,682 | 18,059,387 | 19,038,865 | 19,302,745 | 21,141,072 |