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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,617,385 | 1,932,275 | 2,241,417 | 2,286,455 | 2,335,443 | 2,503,310 | 2,755,201 | 2,999,836 | 2,807,529 | 2,866,225 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 324,003 | 266,556 | 312,662 |
| 電子記録債権 | - | - | - | 269,679 | 288,662 | 193,745 | 251,332 | 264,478 | 216,816 | 339,146 |
| 棚卸資産 | 146,531 | 41,627 | 52,516 | 121,928 | 119,239 | 89,814 | 89,356 | 34,224 | 36,272 | 63,204 |
| その他 | 157,507 | 141,043 | 151,029 | 165,219 | 178,877 | 157,743 | 213,189 | 216,417 | 218,799 | 352,784 |
| 貸倒引当金 | -2,563 | -3,596 | -196 | -1,006 | -1,120 | -808 | -4,415 | -106 | -184 | -446 |
| 受取手形及び売掛金 | 760,250 | 748,677 | 672,482 | 424,241 | 445,814 | 306,936 | 273,981 | - | - | - |
| 繰延税金資産 | 13,143 | 8,327 | 10,619 | 2,903 | - | - | - | - | - | - |
| 流動資産合計 | 2,692,253 | 2,868,355 | 3,127,869 | 3,269,420 | 3,366,918 | 3,250,742 | 3,578,646 | 3,838,853 | 3,545,789 | 3,933,577 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 220,259 | 221,089 | 221,727 | 240,050 | 276,170 | 281,306 | 283,300 | 344,334 | 352,813 | 364,148 |
| 減価償却累計額 | -108,174 | -119,200 | -126,289 | -131,841 | -142,854 | -153,267 | -163,676 | -166,591 | -179,339 | -192,565 |
| 建物及び構築物（純額） | 112,084 | 101,889 | 95,437 | 108,209 | 133,315 | 128,038 | 119,624 | 177,743 | 173,474 | 171,583 |
| 機械装置及び運搬具 | 85,968 | 85,108 | 88,563 | 91,677 | 92,064 | 87,318 | 95,848 | 117,315 | 126,386 | 137,640 |
| 減価償却累計額 | -66,634 | -66,307 | -68,486 | -62,090 | -65,732 | -60,698 | -68,739 | -86,815 | -95,684 | -112,112 |
| 機械装置及び運搬具（純額） | 19,333 | 18,800 | 20,076 | 29,587 | 26,331 | 26,619 | 27,109 | 30,499 | 30,701 | 25,528 |
| 土地 | 71,100 | 71,100 | 71,100 | 71,100 | 71,100 | 71,100 | 71,100 | 71,100 | 71,100 | 71,100 |
| その他 | 155,679 | 158,436 | 173,243 | 181,723 | 205,896 | 208,830 | 225,224 | 253,882 | 302,557 | 318,796 |
| 減価償却累計額 | -110,379 | -118,540 | -126,430 | -132,996 | -147,381 | -146,306 | -168,593 | -188,936 | -222,415 | -256,937 |
| その他（純額） | 45,300 | 39,896 | 46,812 | 48,727 | 58,514 | 62,523 | 56,630 | 64,946 | 80,141 | 61,858 |
| 有形固定資産合計 | 247,818 | 231,686 | 233,426 | 257,624 | 289,262 | 288,281 | 274,464 | 344,290 | 355,417 | 330,070 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 97,545 | 79,665 | 47,086 | 12,030 | 11,619 | 13,594 | 16,687 | 27,701 | 18,228 | 8,724 |
| その他 | 7,508 | 7,508 | 7,508 | 7,508 | 7,508 | 7,508 | 7,508 | 7,508 | 7,508 | 7,508 |
| 無形固定資産合計 | 105,054 | 87,173 | 54,594 | 19,538 | 19,127 | 21,103 | 24,196 | 35,210 | 25,736 | 16,232 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 123,164 | 136,077 | 164,928 | 135,788 | 77,461 | 118,100 | 170,007 | 170,021 | 249,747 | 320,212 |
| 繰延税金資産 | - | - | - | - | - | 337,529 | 356,643 | 362,553 | 344,727 | 328,160 |
| 投資不動産（純額） | 421,683 | 411,877 | 402,653 | 393,978 | 385,873 | 378,474 | 371,470 | 364,833 | 358,543 | 352,585 |
| 保険積立金 | 413,472 | 429,377 | 428,493 | 435,206 | 441,919 | 448,633 | 455,346 | 472,514 | 557,159 | 618,987 |
| その他 | 144,284 | 136,278 | 130,588 | 128,048 | 131,591 | 133,273 | 138,618 | 150,503 | 151,646 | 150,803 |
| 貸倒引当金 | -22,778 | -15,591 | -8,981 | -3,967 | -3,980 | -4,362 | -4,349 | -4,122 | -4,537 | -2,944 |
| 繰延税金資産 | 16,343 | 14,170 | 280,432 | 303,951 | 325,574 | - | - | - | - | - |
| 投資その他の資産合計 | 1,096,170 | 1,112,189 | 1,398,114 | 1,393,005 | 1,358,441 | 1,411,650 | 1,487,735 | 1,516,303 | 1,657,287 | 1,767,804 |
| 固定資産合計 | 1,449,043 | 1,431,050 | 1,686,136 | 1,670,168 | 1,666,832 | 1,721,034 | 1,786,396 | 1,895,804 | 2,038,442 | 2,114,107 |
| 資産合計 | 4,141,297 | 4,299,405 | 4,814,005 | 4,939,589 | 5,033,750 | 4,971,777 | 5,365,043 | 5,734,657 | 5,584,231 | 6,047,684 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 83,725 | 53,415 | 62,508 | 74,832 | 65,701 | 56,724 | 95,207 | 56,084 | 49,153 | 73,719 |
| 未払法人税等 | 59,647 | 120,006 | 104,169 | 10,038 | 88,043 | 44,325 | 104,264 | 79,035 | 13,660 | 66,496 |
| 契約負債 | - | - | - | - | - | - | - | 822,790 | 794,533 | 1,054,042 |
| その他 | 226,345 | 203,345 | 180,830 | 178,938 | 181,618 | 192,818 | 195,141 | 290,217 | 219,133 | 226,734 |
| 前受金 | 714,316 | 615,757 | 667,299 | 734,110 | 774,556 | 751,045 | 766,405 | - | - | - |
| 資産除去債務 | - | - | - | - | - | - | 3,212 | - | - | - |
| 短期借入金 | - | - | - | - | - | 12,181 | - | - | - | - |
| 1年内償還予定の社債 | - | - | - | - | 100,000 | - | - | - | - | - |
| 流動負債合計 | 1,084,035 | 992,525 | 1,014,808 | 997,920 | 1,209,920 | 1,057,095 | 1,164,231 | 1,248,128 | 1,076,481 | 1,420,992 |
| 固定負債 | ||||||||||
| 役員株式給付引当金 | - | - | - | - | - | 9,066 | 14,265 | 19,513 | 24,800 | 30,146 |
| 退職給付に係る負債 | 651,289 | 730,540 | 817,839 | 885,053 | 944,272 | 1,017,536 | 1,066,564 | 1,098,548 | 1,117,934 | 1,136,082 |
| その他 | 111,285 | 115,053 | 100,357 | 106,706 | 252,804 | 268,243 | 258,718 | 227,639 | 238,735 | 228,803 |
| 社債 | - | - | - | 100,000 | - | - | - | - | - | - |
| 役員退職慰労引当金 | 123,751 | 134,776 | 145,799 | 149,398 | - | - | - | - | - | - |
| 役員株式給付引当金 | - | - | - | - | 3,874 | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 886,326 | 980,370 | 1,063,996 | 1,241,157 | 1,200,952 | 1,294,846 | 1,339,548 | 1,345,701 | 1,381,470 | 1,395,031 |
| 負債合計 | 1,970,362 | 1,972,896 | 2,078,804 | 2,239,077 | 2,410,872 | 2,351,941 | 2,503,780 | 2,593,830 | 2,457,952 | 2,816,024 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| 資本剰余金 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,518 |
| 利益剰余金 | 1,472,260 | 1,617,129 | 2,022,751 | 2,016,436 | 2,099,914 | 2,064,352 | 2,216,031 | 2,413,774 | 2,357,329 | 2,383,183 |
| 自己株式 | -43 | -86 | -86 | -86 | -117,889 | -117,889 | -117,889 | -117,889 | -117,889 | -117,889 |
| 株主資本合計 | 2,097,217 | 2,242,043 | 2,647,664 | 2,641,349 | 2,607,024 | 2,571,462 | 2,723,141 | 2,920,884 | 2,864,440 | 2,890,811 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 843 | 8,904 | 29,195 | 9,679 | -43,559 | 10,043 | 58,524 | 65,310 | 121,358 | 174,777 |
| 為替換算調整勘定 | 26,610 | 17,214 | 15,027 | 9,280 | 14,395 | -2,029 | 17,586 | 58,898 | 88,253 | 124,647 |
| その他の包括利益累計額合計 | 27,453 | 26,119 | 44,223 | 18,959 | -29,164 | 8,014 | 76,110 | 124,208 | 209,612 | 299,424 |
| 非支配株主持分 | - | 58,346 | 43,312 | 40,202 | 45,017 | 40,359 | 62,010 | 95,733 | 52,227 | 41,423 |
| 少数株主持分 | 46,263 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 2,170,934 | 2,326,509 | 2,735,200 | 2,700,511 | 2,622,877 | 2,619,836 | 2,861,262 | 3,140,827 | 3,126,279 | 3,231,659 |
| 負債純資産合計 | 4,141,297 | 4,299,405 | 4,814,005 | 4,939,589 | 5,033,750 | 4,971,777 | 5,365,043 | 5,734,657 | 5,584,231 | 6,047,684 |