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 | 2020-03百万円 | 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 | 20,917,171 | 25,686,519 | 31,870,525 | 34,283,964 | 31,696 | 39,918 | 44,164 | 46,392 | 54,236 | 53,408 | 48,047 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 17,091 | 19,653 | 21,443 | 24,276 | 23,345 |
| 電子記録債権 | - | - | - | - | 2,241 | 2,718 | 5,598 | 5,380 | 7,540 | 6,614 | 6,631 |
| 商品及び製品 | 1,915,561 | 2,148,030 | 2,172,702 | 2,239,132 | 2,265 | 2,232 | 2,265 | 3,072 | 2,854 | 3,444 | 3,748 |
| 仕掛品 | 1,613,000 | 2,095,071 | 2,248,959 | 2,166,701 | 1,558 | 1,515 | 1,170 | 1,396 | 1,412 | 2,301 | 2,380 |
| 原材料及び貯蔵品 | 1,590,240 | 1,639,859 | 1,909,033 | 2,038,882 | 2,031 | 2,250 | 2,713 | 4,068 | 4,123 | 5,104 | 4,806 |
| 未収還付法人税等 | - | - | - | - | - | - | - | - | - | - | 1,348 |
| 未収消費税等 | - | - | - | - | - | - | - | - | - | - | 2,182 |
| その他 | 519,849 | 525,152 | 1,026,115 | 946,431 | 873 | 1,619 | 1,075 | 759 | 1,386 | 1,335 | 1,008 |
| 貸倒引当金 | -853,464 | -1,057,134 | -1,295,261 | -1,166,604 | -1,046 | -1,132 | -941 | -162 | -191 | -166 | -143 |
| 受取手形及び売掛金 | 20,507,094 | 21,693,902 | 22,040,842 | 19,913,769 | 19,358 | 17,963 | - | - | - | - | - |
| 繰延税金資産 | 766,170 | 797,878 | 1,304,171 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 46,975,623 | 53,529,280 | 61,277,089 | 60,422,276 | 58,978 | 67,085 | 73,137 | 80,561 | 92,805 | 96,318 | 93,356 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 3,583,118 | 3,929,605 | 3,802,974 | 4,358,043 | 8,411 | 8,357 | 8,310 | 8,156 | 8,968 | 8,746 | 11,072 |
| 機械装置及び運搬具（純額） | 1,088,873 | 1,021,242 | 1,119,640 | 992,656 | 1,784 | 1,317 | 1,451 | 1,352 | 1,525 | 1,436 | 1,652 |
| 土地 | 5,067,948 | 5,136,219 | 5,008,260 | 5,294,684 | 6,731 | 7,086 | 6,954 | 7,047 | 7,881 | 12,332 | 14,183 |
| 建設仮勘定 | 957,767 | 1,086,689 | 1,713,483 | 3,904,293 | 803 | - | - | - | - | 2,903 | 10,267 |
| その他（純額） | 297,510 | 308,054 | 321,406 | 349,558 | 730 | 861 | 612 | 1,469 | 687 | 689 | 885 |
| 有形固定資産合計 | 10,995,217 | 11,481,811 | 11,965,765 | 14,899,236 | 18,461 | 17,623 | 17,330 | 18,025 | 19,063 | 26,109 | 38,061 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | 720 | 609 |
| その他 | - | - | - | - | - | - | - | - | - | 630 | 745 |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | - | 1,350 | 1,355 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 6,101,893 | 6,795,112 | 9,059,098 | 7,948,318 | 6,813 | 8,145 | 8,545 | 9,118 | 12,184 | 11,752 | 13,462 |
| 繰延税金資産 | - | - | - | - | 382 | - | 120 | 188 | 158 | 233 | 1,639 |
| 退職給付に係る資産 | - | - | - | - | - | 180 | 189 | 255 | 354 | 549 | 1,171 |
| その他 | 3,093,904 | 2,211,810 | 2,313,097 | 2,941,051 | 3,324 | 3,586 | 3,976 | 4,311 | 5,511 | 5,348 | 5,575 |
| 貸倒引当金 | -22,322 | -19,675 | -11,765 | -9,617 | -59 | -74 | -96 | -113 | -106 | -98 | -194 |
| 長期貸付金 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 9,173,474 | 8,987,248 | 11,360,430 | 10,879,752 | 10,461 | 11,836 | 12,735 | 13,760 | 18,102 | 17,784 | 21,654 |
| 無形固定資産 | 191,381 | 220,170 | 273,105 | 421,664 | 416 | 365 | 497 | 649 | 561 | - | - |
| 固定資産合計 | 20,360,074 | 20,689,230 | 23,599,301 | 26,200,654 | 29,339 | 29,825 | 30,562 | 32,435 | 37,727 | 45,244 | 61,071 |
| 資産合計 | 67,335,697 | 74,218,510 | 84,876,391 | 86,622,930 | 88,318 | 96,911 | 103,700 | 112,997 | 130,532 | 141,562 | 154,427 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 19,916,405 | 20,268,999 | 21,476,888 | 20,996,646 | 19,656 | 20,835 | 21,749 | 20,760 | 24,562 | 22,672 | 18,216 |
| 未払法人税等 | 1,525,844 | 1,597,144 | 2,082,013 | 1,641,449 | 1,655 | 1,817 | 1,610 | 2,644 | 2,133 | 3,293 | 4,822 |
| 賞与引当金 | 1,627,029 | 1,757,386 | 1,436,049 | 1,724,973 | 1,586 | 1,787 | 1,756 | 2,231 | 2,681 | 2,994 | 3,109 |
| 製品保証引当金 | 246,016 | 233,897 | 369,167 | 370,998 | 380 | 367 | 401 | 468 | 435 | 497 | 552 |
| 工事損失引当金 | - | - | 534,234 | 187,553 | 120 | 87 | 75 | 36 | 49 | 35 | 39 |
| その他 | 3,928,237 | 4,771,930 | 6,092,170 | 5,981,117 | 4,963 | 5,663 | 4,364 | 5,329 | 5,483 | 6,540 | 9,823 |
| 短期借入金 | 977,088 | 780,451 | 711,215 | 185,746 | 125 | - | - | - | - | - | - |
| 流動負債合計 | 28,220,622 | 29,409,810 | 32,701,738 | 31,088,484 | 28,489 | 30,559 | 29,958 | 31,471 | 35,347 | 36,032 | 36,564 |
| 固定負債 | |||||||||||
| 長期未払金 | - | - | - | - | - | - | - | 1,244 | 1,244 | 1,231 | 1,095 |
| 長期未払法人税等 | - | - | - | - | - | - | - | - | - | 12 | - |
| 繰延税金負債 | - | - | - | - | - | 64 | 345 | 121 | 858 | 607 | 2,943 |
| 役員退職慰労引当金 | 696,959 | 732,171 | 820,766 | 921,938 | 1,034 | 1,160 | 1,272 | 24 | 21 | 5 | 12 |
| 退職給付に係る負債 | 474,721 | 263,607 | 16,808 | 39,016 | 311 | 116 | 118 | 127 | 132 | 324 | 309 |
| 資産除去債務 | 99,449 | 100,473 | 101,516 | 119,652 | 120 | 81 | 82 | 86 | 87 | 87 | 88 |
| その他 | 12,653 | 11,750 | 10,809 | 11,147 | 12 | 12 | 13 | 13 | 13 | 53 | 21 |
| 偶発損失引当金 | - | - | 288,383 | 250,166 | 238 | 215 | - | - | - | - | - |
| 繰延税金負債 | 1,035,580 | 1,295,066 | 2,035,259 | 304,977 | - | - | - | - | - | - | - |
| 長期借入金 | 573,508 | 244,725 | - | - | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金 | 119,617 | - | - | - | - | - | - | - | - | - | - |
| 訴訟損失引当金 | 60,462 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 3,072,952 | 2,647,794 | 3,273,544 | 1,646,899 | 1,717 | 1,651 | 1,831 | 1,618 | 2,357 | 2,323 | 4,470 |
| 負債合計 | 31,293,575 | 32,057,605 | 35,975,283 | 32,735,384 | 30,206 | 32,211 | 31,789 | 33,089 | 37,705 | 38,356 | 41,034 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,760,192 | 2,760,192 | 2,760,192 | 2,760,192 | 2,760 | 2,760 | 2,760 | 2,760 | 2,760 | 2,760 | 2,760 |
| 資本剰余金 | 3,168,379 | 3,168,379 | 3,168,379 | 3,168,379 | 3,168 | 3,168 | 3,168 | 3,222 | 3,576 | 3,681 | 3,904 |
| 利益剰余金 | 30,848,359 | 36,260,825 | 41,242,790 | 47,057,197 | 52,321 | 57,659 | 64,905 | 72,318 | 83,191 | 93,097 | 102,330 |
| 自己株式 | -3,211,617 | -3,212,194 | -3,213,394 | -3,214,328 | -3,214 | -3,215 | -3,215 | -3,172 | -3,799 | -3,770 | -3,740 |
| 株主資本合計 | 33,565,315 | 38,977,203 | 43,957,968 | 49,771,440 | 55,035 | 60,373 | 67,619 | 75,127 | 85,728 | 95,768 | 105,253 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,830,254 | 3,259,400 | 4,870,266 | 4,058,247 | 3,076 | 4,011 | 4,218 | 4,536 | 6,449 | 5,824 | 6,774 |
| 為替換算調整勘定 | 121,385 | 68,104 | 65,057 | 65,665 | 122 | 27 | -19 | 123 | 450 | 784 | 847 |
| 退職給付に係る調整累計額 | -478,416 | -154,306 | -24,814 | -64,331 | -177 | 246 | 36 | 47 | 87 | 112 | 416 |
| その他の包括利益累計額合計 | 2,473,224 | 3,173,198 | 4,910,509 | 4,059,581 | 3,020 | 4,285 | 4,235 | 4,706 | 6,986 | 6,722 | 8,038 |
| 非支配株主持分 | 3,582 | 10,503 | 32,630 | 56,524 | 54 | 41 | 56 | 73 | 112 | 714 | 99 |
| 純資産合計 | 36,042,121 | 42,160,905 | 48,901,107 | 53,887,546 | 58,111 | 64,700 | 71,910 | 79,907 | 92,826 | 103,206 | 113,392 |
| 負債純資産合計 | 67,335,697 | 74,218,510 | 84,876,391 | 86,622,930 | 88,318 | 96,911 | 103,700 | 112,997 | 130,532 | 141,562 | 154,427 |