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
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11百万円 | 2022-11百万円 | 2023-11百万円 | 2024-11百万円 | 2025-09百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,110,439 | 1,729,828 | 4,488,192 | 2,355,636 | 2,908,510 | 3,512,811 | 3,893 | 4,278 | 3,533 | 4,403 | 4,915 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 3,072 | 3,879 | 3,555 | 3,439 |
| 製品 | 144,690 | 133,328 | 147,825 | 130,764 | 147,113 | 129,085 | 122 | 91 | 94 | 67 | 76 |
| 仕掛品 | 1,264,505 | 1,239,985 | 1,684,835 | 1,434,410 | 989,100 | 1,030,207 | 1,263 | 1,093 | 985 | 993 | 846 |
| 原材料 | 48,358 | 99,210 | 91,311 | 133,400 | 115,462 | 129,818 | 139 | 131 | 145 | 147 | 168 |
| その他 | 42,237 | 32,586 | 43,684 | 102,940 | 44,679 | 82,602 | 44 | 32 | 34 | 77 | 62 |
| 受取手形及び売掛金 | 4,470,783 | 5,145,467 | 4,847,938 | 4,544,260 | 4,022,940 | 3,454,770 | 2,728 | - | - | - | - |
| 貸倒引当金 | - | - | - | - | -17,000 | - | - | - | - | - | - |
| 繰延税金資産 | 207,845 | 135,290 | 193,055 | 134,375 | - | - | - | - | - | - | - |
| 流動資産合計 | 8,288,859 | 8,515,697 | 11,496,844 | 8,835,788 | 8,210,807 | 8,339,296 | 8,192 | 8,701 | 8,673 | 9,245 | 9,509 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,166,765 | 2,166,765 | 2,089,429 | 3,394,529 | 3,387,412 | 3,366,069 | 3,388 | 3,448 | 3,440 | 3,622 | 3,412 |
| 減価償却累計額 | -1,563,400 | -1,610,230 | -1,576,031 | -1,668,398 | -1,739,546 | -1,822,788 | -1,926 | -2,030 | -2,100 | -2,173 | -2,036 |
| 建物及び構築物（純額） | 603,365 | 556,535 | 513,397 | 1,726,130 | 1,647,866 | 1,543,281 | 1,461 | 1,417 | 1,339 | 1,448 | 1,375 |
| 機械装置及び運搬具 | 4,763,399 | 4,742,173 | 4,821,900 | 6,203,691 | 6,215,944 | 5,700,990 | 5,650 | 5,663 | 5,703 | 5,725 | 5,757 |
| 減価償却累計額 | -3,748,277 | -3,807,884 | -3,975,323 | -4,195,959 | -4,390,977 | -4,148,244 | -4,345 | -4,592 | -4,804 | -4,983 | -5,091 |
| 機械装置及び運搬具（純額） | 1,015,121 | 934,289 | 846,576 | 2,007,731 | 1,824,966 | 1,552,746 | 1,304 | 1,071 | 899 | 741 | 666 |
| 土地 | 241,544 | 241,544 | 241,544 | 241,544 | 241,544 | 241,544 | 241 | 257 | 302 | 303 | 303 |
| その他 | 762,463 | 765,612 | 768,580 | 830,345 | 813,688 | 767,440 | 768 | 787 | 759 | 743 | 793 |
| 減価償却累計額 | -645,891 | -653,832 | -658,037 | -702,896 | -722,420 | -694,496 | -691 | -708 | -686 | -685 | -690 |
| その他（純額） | 116,572 | 111,780 | 110,543 | 127,449 | 91,268 | 72,944 | 76 | 79 | 73 | 58 | 103 |
| 建設仮勘定 | 835 | 3,611 | 84,276 | 85,323 | 32,129 | - | - | - | - | - | - |
| リース資産 | 278,705 | 153,163 | 64,100 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -228,836 | -134,276 | -61,941 | - | - | - | - | - | - | - | - |
| リース資産（純額） | 49,869 | 18,887 | 2,158 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 2,027,309 | 1,866,648 | 1,798,497 | 4,188,180 | 3,837,776 | 3,410,517 | 3,084 | 2,825 | 2,615 | 2,551 | 2,448 |
| 無形固定資産 | 28,564 | 24,361 | 20,230 | 17,756 | 14,800 | 41,645 | 32 | 48 | 66 | 83 | 73 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 465,263 | 461,330 | 525,764 | 511,123 | 491,535 | 469,597 | 469 | 546 | 657 | 1,352 | 1,360 |
| 匿名組合出資金 | - | - | - | - | - | - | - | - | - | 100 | 100 |
| 繰延税金資産 | - | - | - | - | - | 238,694 | 222 | 195 | 111 | 278 | 340 |
| 投資不動産（純額） | - | - | - | - | - | - | - | - | 514 | 513 | 511 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | - | 121 |
| その他 | 113,114 | 102,409 | 97,298 | 91,991 | 102,688 | 91,609 | 97 | 81 | 71 | 88 | 85 |
| 貸倒引当金 | -3,600 | -3,600 | -3,600 | -3,600 | -3,600 | -3,600 | -3 | -3 | -3 | -3 | -3 |
| 繰延税金資産 | 234,402 | 239,769 | 191,546 | 194,222 | 190,756 | - | - | - | - | - | - |
| 投資その他の資産合計 | 809,179 | 799,910 | 811,009 | 793,737 | 781,380 | 796,301 | 786 | 819 | 1,352 | 2,329 | 2,516 |
| 固定資産合計 | 2,865,053 | 2,690,920 | 2,629,736 | 4,999,673 | 4,633,956 | 4,248,463 | 3,903 | 3,693 | 4,034 | 4,964 | 5,038 |
| 資産合計 | 11,153,912 | 11,206,617 | 14,126,581 | 13,835,461 | 12,844,764 | 12,587,759 | 12,095 | 12,395 | 12,707 | 14,210 | 14,547 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | 441,791 | 400,560 | 441,197 | 206 | 391 | 310 | 420 | 360 |
| １年内返済予定の長期借入金 | - | - | - | 101,079 | 312,612 | 312,612 | 312 | 312 | 312 | 312 | 312 |
| 未払費用 | 205,512 | 236,452 | 325,668 | 253,911 | 227,975 | 200,126 | 265 | 265 | 372 | 468 | 256 |
| 未払法人税等 | 175,571 | 81,904 | 173,205 | 20,711 | 17,293 | 64,784 | 25 | 96 | 126 | 372 | 313 |
| 未払消費税等 | - | - | - | - | - | - | - | - | - | 211 | 43 |
| 賞与引当金 | 26,900 | 28,200 | 27,330 | 28,660 | 28,647 | 27,500 | 26 | 29 | 28 | 30 | 421 |
| 製品保証引当金 | 35,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 15 | 15 | 15 | 40 | 10 |
| 契約負債 | - | - | - | - | - | - | - | - | - | 142 | 16 |
| その他 | 152,567 | 104,746 | 121,919 | 81,356 | 244,792 | 178,947 | 59 | 98 | 166 | 67 | 143 |
| 工事損失引当金 | 14,659 | 16,856 | 1,058 | 732 | 13,749 | 85,450 | - | - | - | - | - |
| リース債務 | 33,047 | 18,366 | 2,495 | - | - | - | - | - | - | - | - |
| 支払手形及び買掛金 | 409,362 | 490,638 | 603,202 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,052,620 | 997,164 | 1,274,878 | 948,241 | 1,265,630 | 1,330,617 | 911 | 1,209 | 1,331 | 2,066 | 1,878 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | 2,500,000 | 2,398,921 | 2,109,235 | 1,773,697 | 1,461 | 1,148 | 835 | 546 | 265 |
| 長期未払金 | - | - | - | - | - | - | - | - | 41 | 41 | 41 |
| 退職給付に係る負債 | 754,185 | 775,886 | 681,530 | 666,841 | 696,226 | 630,303 | 672 | 541 | 479 | 368 | 352 |
| その他 | - | - | - | - | - | - | - | - | 7 | 7 | 7 |
| 役員退職慰労引当金 | 234,658 | 236,519 | 248,051 | 264,988 | 282,138 | 37,787 | 45 | 39 | - | - | - |
| リース債務 | 20,862 | 2,495 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,009,706 | 1,014,901 | 3,429,581 | 3,330,751 | 3,087,600 | 2,441,788 | 2,179 | 1,729 | 1,364 | 963 | 667 |
| 負債合計 | 2,062,327 | 2,012,065 | 4,704,460 | 4,278,992 | 4,353,230 | 3,772,405 | 3,090 | 2,938 | 2,696 | 3,030 | 2,546 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,286,250 | 1,286,250 | 1,286,250 | 1,286,250 | 1,286,250 | 1,286,250 | 1,286 | 1,286 | 1,286 | 1,286 | 1,286 |
| 資本剰余金 | 543,750 | 543,750 | 543,750 | 543,750 | 543,750 | 543,750 | 543 | 543 | 544 | 548 | 556 |
| 利益剰余金 | 7,390,714 | 7,582,297 | 7,741,526 | 7,871,847 | 6,853,736 | 7,194,346 | 7,463 | 7,883 | 8,548 | 9,570 | 10,289 |
| 自己株式 | -197,156 | -197,392 | -198,324 | -198,773 | -213,748 | -250,649 | -299 | -386 | -545 | -533 | -526 |
| 株主資本合計 | 9,023,558 | 9,214,905 | 9,373,202 | 9,503,073 | 8,469,987 | 8,773,696 | 8,993 | 9,326 | 9,832 | 10,870 | 11,605 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 65,112 | 44,513 | 81,399 | 62,851 | 34,435 | 2,726 | 0 | 41 | 79 | 145 | 167 |
| 退職給付に係る調整累計額 | 2,914 | -64,867 | -32,480 | -9,456 | -12,889 | 38,930 | 10 | 87 | 98 | 163 | 228 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 68,027 | -20,354 | 48,918 | 53,394 | 21,545 | 41,657 | 11 | 129 | 178 | 308 | 396 |
| 純資産合計 | 9,091,585 | 9,194,551 | 9,422,121 | 9,556,468 | 8,491,533 | 8,815,354 | 9,004 | 9,456 | 10,011 | 11,179 | 12,001 |
| 負債純資産合計 | 11,153,912 | 11,206,617 | 14,126,581 | 13,835,461 | 12,844,764 | 12,587,759 | 12,095 | 12,395 | 12,707 | 14,210 | 14,547 |