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 | 17,759,206 | 25,444,664 | 23,933,711 | 23,200,404 | 22,371,032 | 23,228,825 | 26,003,862 | 22,700,571 | 29,353,869 | 36,373,416 | 38,963,318 |
| 受取手形及び売掛金 | 5,770,990 | 5,478,483 | 4,768,848 | 5,577,347 | 4,829,694 | 3,332,781 | 3,005,808 | 4,430,108 | 6,002,812 | 4,205,323 | 4,119,854 |
| 営業貸付金 | 3,004,913 | 2,729,595 | 4,117,233 | 3,000,048 | 1,817,771 | 1,652,741 | 929,652 | 811,761 | 827,729 | 1,014,789 | 979,057 |
| リース債権及びリース投資資産 | - | 1,386,182 | 1,122,619 | 658,664 | 841,811 | 666,760 | 529,837 | 412,793 | 420,918 | 329,870 | 253,758 |
| 有価証券 | 1,906,713 | 349,965 | 349,930 | 349,895 | 349,895 | 349,930 | 349,930 | 349,965 | 350,035 | 350,120 | 350,340 |
| 商品及び製品 | 1,988,835 | 1,923,992 | 2,043,734 | 2,136,842 | 1,923,379 | 1,569,820 | 1,379,910 | 2,183,557 | 5,051,742 | 4,632,978 | 3,517,162 |
| 仕掛品 | 325,402 | 432,434 | 261,220 | 253,681 | 221,669 | 157,332 | 205,651 | 172,942 | 326,269 | 234,076 | 257,407 |
| 原材料及び貯蔵品 | 1,107,010 | 957,851 | 1,119,945 | 1,071,419 | 1,064,800 | 1,054,945 | 1,225,298 | 3,247,645 | 6,230,298 | 4,052,318 | 3,239,239 |
| その他 | 716,947 | 713,729 | 388,981 | 341,851 | 614,855 | 693,773 | 341,099 | 869,685 | 742,487 | 873,113 | 950,473 |
| 貸倒引当金 | -17,489 | -3,997 | -460 | -224 | -389 | -341 | -148 | -56,412 | -57,271 | -61,224 | -205 |
| 繰延税金資産 | 422,811 | 393,624 | 364,092 | - | - | - | - | - | - | - | - |
| リース投資資産 | 1,858,051 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 34,843,394 | 39,806,526 | 38,469,857 | 36,589,930 | 34,034,520 | 32,706,570 | 33,970,902 | 35,122,618 | 49,248,890 | 52,004,781 | 52,630,405 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 13,261,692 | 13,236,504 | 13,335,526 | 12,095,492 | 13,241,289 | 13,334,287 | 13,355,838 | 13,297,263 | 13,424,087 | 14,492,666 | 15,841,772 |
| 減価償却累計額 | -6,081,883 | -6,430,125 | -6,635,398 | -7,012,898 | -7,113,317 | -7,469,972 | -7,763,911 | -8,070,508 | -8,346,849 | -8,700,869 | -9,042,339 |
| 建物及び構築物（純額） | 7,179,808 | 6,806,378 | 6,700,127 | 5,082,593 | 6,127,971 | 5,864,314 | 5,591,926 | 5,226,755 | 5,077,238 | 5,791,797 | 6,799,433 |
| 機械装置及び運搬具 | 332,258 | 373,344 | 370,240 | 368,827 | 421,418 | 406,044 | 403,557 | 402,657 | 430,528 | 448,100 | 492,592 |
| 減価償却累計額 | -310,057 | -321,143 | -327,709 | -333,630 | -346,960 | -345,533 | -351,977 | -360,407 | -369,744 | -377,080 | -394,358 |
| 機械装置及び運搬具（純額） | 22,200 | 52,200 | 42,530 | 35,196 | 74,458 | 60,511 | 51,579 | 42,250 | 60,784 | 71,019 | 98,234 |
| 工具、器具及び備品 | 3,437,239 | 3,382,255 | 3,514,413 | 3,536,867 | 3,448,133 | 3,455,448 | 3,494,292 | 3,540,377 | 3,473,728 | 3,267,236 | 3,066,383 |
| 減価償却累計額 | -3,209,403 | -3,243,331 | -3,289,726 | -3,344,202 | -3,242,090 | -3,270,555 | -3,304,963 | -3,385,673 | -3,261,788 | -3,109,874 | -2,887,743 |
| 工具、器具及び備品（純額） | 227,835 | 138,924 | 224,687 | 192,664 | 206,042 | 184,892 | 189,328 | 154,703 | 211,939 | 157,362 | 178,639 |
| 土地 | 5,820,805 | 6,078,964 | 6,057,217 | 5,434,930 | 6,692,857 | 6,686,658 | 8,443,151 | 9,628,287 | 10,007,470 | 10,073,054 | 10,728,475 |
| リース資産 | 530,081 | 434,332 | 400,979 | 403,141 | 363,064 | 325,594 | 235,314 | 149,652 | 80,263 | 134,649 | 265,646 |
| 減価償却累計額 | -286,364 | -220,689 | -170,170 | -171,586 | -129,332 | -81,719 | -71,886 | -56,833 | -17,769 | -19,726 | -50,684 |
| リース資産（純額） | 243,717 | 213,642 | 230,808 | 231,554 | 233,732 | 243,875 | 163,428 | 92,818 | 62,494 | 114,922 | 214,961 |
| 建設仮勘定 | 21,677 | 8,015 | 6,138 | 63,532 | 21,674 | - | - | 19,470 | 668,544 | 64,570 | 232,368 |
| 有形固定資産合計 | 13,516,045 | 13,298,126 | 13,261,509 | 11,040,473 | 13,356,737 | 13,040,251 | 14,439,415 | 15,164,285 | 16,088,471 | 16,272,727 | 18,252,113 |
| 無形固定資産 | 167,285 | 149,288 | 121,997 | 134,139 | 182,589 | 275,254 | 322,900 | 306,158 | 323,054 | 470,780 | 511,123 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 7,378,662 | 6,114,086 | 7,027,492 | 8,625,625 | 7,958,856 | 9,728,222 | 9,224,289 | 11,471,098 | 16,600,901 | 16,113,027 | 20,850,204 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 49,974 | - | 324,649 |
| その他 | 1,726,399 | 1,400,076 | 1,280,367 | 1,582,439 | 1,341,233 | 1,366,269 | 1,803,641 | 1,904,944 | 2,104,738 | 2,344,844 | 1,896,657 |
| 貸倒引当金 | -220,693 | -185,631 | -122,098 | -103,746 | -98,973 | -243,121 | -493,116 | -491,481 | -459,126 | -205,264 | -202,694 |
| 繰延税金資産 | - | - | - | - | 1,648,002 | 1,088,524 | 866,975 | 445,157 | - | - | - |
| 繰延税金資産 | 440,972 | 41,070 | 605,040 | 1,351,428 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 9,325,340 | 7,369,600 | 8,790,801 | 11,455,747 | 10,849,120 | 11,939,894 | 11,401,790 | 13,329,720 | 18,296,486 | 18,252,606 | 22,868,818 |
| 固定資産合計 | 23,008,670 | 20,817,015 | 22,174,309 | 22,630,359 | 24,388,447 | 25,255,400 | 26,164,105 | 28,800,163 | 34,708,012 | 34,996,114 | 41,632,054 |
| 資産合計 | 57,852,065 | 60,623,541 | 60,644,166 | 59,220,290 | 58,422,967 | 57,961,970 | 60,135,008 | 63,922,782 | 83,956,902 | 87,000,896 | 94,262,460 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 2,735,868 | 2,502,426 | 2,046,125 | 2,418,092 | 1,794,479 | 1,166,078 | 1,321,481 | 2,858,476 | 4,338,627 | 1,627,607 | 1,239,058 |
| リース債務 | 1,121,513 | 880,298 | 715,228 | 525,540 | 453,534 | 459,539 | 332,746 | 268,902 | 240,783 | 182,266 | 231,608 |
| 未払法人税等 | 904,440 | 1,124,497 | 823,118 | 849,060 | 389,668 | 241,783 | 841,440 | 1,052,319 | 3,667,889 | 1,783,724 | 1,526,140 |
| 賞与引当金 | 455,892 | 440,172 | 442,079 | 428,460 | 422,356 | 345,761 | 278,356 | 342,507 | 431,123 | 490,334 | 473,798 |
| その他 | 1,090,871 | 1,014,971 | 1,008,848 | 1,253,563 | 1,108,561 | 1,014,727 | 869,441 | 944,796 | 1,648,862 | 1,912,346 | 920,109 |
| 流動負債合計 | 6,308,585 | 5,962,367 | 5,035,399 | 5,474,718 | 4,168,600 | 3,227,889 | 3,643,466 | 5,467,002 | 10,327,285 | 5,996,279 | 4,390,715 |
| 固定負債 | |||||||||||
| リース債務 | 1,297,540 | 988,191 | 904,395 | 607,932 | 821,946 | 640,378 | 474,057 | 294,372 | 288,543 | 362,315 | 405,437 |
| 役員退職慰労引当金 | 683,785 | 715,585 | 746,155 | 215,060 | 168,850 | 191,640 | 205,135 | 177,990 | 195,480 | 181,335 | 198,325 |
| 退職給付に係る負債 | 560,722 | 551,303 | 542,642 | 594,752 | 684,088 | 512,588 | 444,311 | 585,916 | - | 307,889 | - |
| 資産除去債務 | 28,667 | 29,222 | 29,787 | 44,807 | 51,395 | 60,768 | 60,986 | 61,447 | 61,914 | 62,387 | 62,866 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 858,926 | 897,251 | 2,439,955 |
| その他 | 1,217,128 | 1,181,628 | 1,131,618 | 1,078,170 | 1,088,268 | 1,031,668 | 1,065,052 | 1,028,684 | 970,716 | 963,176 | 1,031,886 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 3,787,844 | 3,465,931 | 3,354,599 | 2,540,721 | 2,814,548 | 2,437,043 | 2,249,543 | 2,148,410 | 2,375,580 | 2,774,355 | 4,138,470 |
| 負債合計 | 10,096,430 | 9,428,299 | 8,389,999 | 8,015,439 | 6,983,149 | 5,664,933 | 5,893,010 | 7,615,412 | 12,702,865 | 8,770,634 | 8,529,185 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 7,934,100 | 7,934,100 | 7,934,100 | 7,934,100 | 7,934,100 | 7,934,100 | 7,934,100 | 7,934,100 | 7,934,100 | 7,934,100 | 7,934,100 |
| 資本剰余金 | 8,371,830 | 8,371,830 | 8,371,830 | 8,371,830 | 8,371,830 | 8,371,830 | 8,371,830 | 8,371,830 | 9,500,829 | 10,286,972 | 10,301,956 |
| 利益剰余金 | 44,313,155 | 46,846,078 | 48,285,549 | 48,044,487 | 49,009,478 | 48,647,496 | 49,237,574 | 51,144,527 | 58,102,153 | 62,991,949 | 66,865,093 |
| 自己株式 | -12,302,132 | -12,314,885 | -12,315,252 | -12,315,252 | -12,315,383 | -12,315,383 | -12,006,629 | -12,655,002 | -9,584,281 | -8,513,509 | -8,480,469 |
| 株主資本合計 | 48,316,953 | 50,837,123 | 52,276,226 | 52,035,164 | 53,000,025 | 52,638,043 | 53,536,874 | 54,795,454 | 65,952,801 | 72,699,512 | 76,620,680 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -176,240 | 665,600 | 228,472 | -576,756 | -1,284,155 | -249,865 | 726,532 | 1,641,643 | 4,926,520 | 5,444,926 | 8,579,481 |
| 退職給付に係る調整累計額 | -355,363 | -302,764 | -250,532 | -253,557 | -276,051 | -91,141 | -21,408 | -129,727 | 363,216 | 85,822 | 533,113 |
| 繰延ヘッジ損益 | -29,714 | -4,716 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -561,317 | 358,119 | -22,059 | -830,313 | -1,560,207 | -341,006 | 705,123 | 1,511,915 | 5,289,737 | 5,530,749 | 9,112,594 |
| 新株予約権 | - | - | - | - | - | - | - | - | 11,497 | - | - |
| 純資産合計 | 47,755,635 | 51,195,242 | 52,254,167 | 51,204,851 | 51,439,818 | 52,297,036 | 54,241,998 | 56,307,370 | 71,254,036 | 78,230,262 | 85,733,274 |
| 負債純資産合計 | 57,852,065 | 60,623,541 | 60,644,166 | 59,220,290 | 58,422,967 | 57,961,970 | 60,135,008 | 63,922,782 | 83,956,902 | 87,000,896 | 94,262,460 |