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 | 1,654,970 | 2,409,499 | 2,249,491 | 1,633,907 | 1,546,069 | 1,679,385 | 1,240,636 | 2,932,648 | 3,523,972 | 4,296,872 |
| 受取手形及び売掛金 | 5,431,350 | 5,437,291 | 4,155,492 | 4,432,039 | 5,641,839 | 5,422,880 | 3,250,288 | 7,863,234 | 7,525,478 | 8,024,294 |
| 電子記録債権 | 235,576 | 613,254 | 1,977,053 | 1,996,123 | 1,424,418 | 2,107,707 | 2,469,631 | 2,713,773 | 2,439,702 | 2,793,039 |
| 商品及び製品 | 368,704 | 295,051 | 342,468 | 538,044 | 775,960 | 574,690 | 767,220 | 1,004,378 | 1,204,434 | 904,466 |
| 仕掛品 | 431,699 | 424,609 | 425,110 | 311,465 | 447,774 | 400,089 | 506,142 | 571,209 | 422,838 | 264,032 |
| 原材料及び貯蔵品 | 3,693,775 | 3,497,051 | 3,618,709 | 4,197,043 | 4,282,707 | 3,892,066 | 6,664,904 | 7,905,510 | 7,390,899 | 6,708,939 |
| その他 | 505,982 | 402,204 | 482,559 | 557,028 | 780,844 | 292,218 | 557,655 | 861,486 | 740,953 | 689,647 |
| 貸倒引当金 | -6,373 | -6,178 | -5,976 | -5,874 | -57,924 | -59,553 | -6,077 | -6,893 | -7,298 | -8,100 |
| 繰延税金資産 | 3,630 | 2,942 | 404 | 3,044 | - | - | - | - | - | - |
| 流動資産合計 | 12,319,317 | 13,075,726 | 13,245,314 | 13,662,822 | 14,841,689 | 14,309,485 | 15,450,400 | 23,845,348 | 23,240,982 | 23,673,193 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 4,433,508 | 4,336,215 | 4,441,443 | 4,439,986 | 4,566,342 | 4,680,972 | 5,105,927 | 5,401,891 | 5,643,618 | 5,902,776 |
| 減価償却累計額 | -2,801,071 | -2,859,245 | -3,001,229 | -3,094,114 | -3,207,498 | -3,323,671 | -3,599,767 | -3,758,694 | -4,063,419 | -4,460,724 |
| 建物及び構築物（純額） | 1,632,437 | 1,476,970 | 1,440,213 | 1,345,872 | 1,358,844 | 1,357,301 | 1,506,160 | 1,643,196 | 1,580,199 | 1,442,051 |
| 機械装置及び運搬具 | 5,452,869 | 5,055,266 | 5,159,547 | 4,587,262 | 4,682,620 | 4,844,067 | 4,980,015 | 5,018,402 | 4,841,020 | 4,859,926 |
| 減価償却累計額 | -4,029,265 | -3,811,313 | -3,874,030 | -3,733,565 | -3,202,943 | -2,976,216 | -3,081,915 | -3,119,705 | -3,057,460 | -3,118,899 |
| 機械装置及び運搬具（純額） | 1,423,604 | 1,243,953 | 1,285,517 | 853,697 | 1,479,677 | 1,867,850 | 1,898,099 | 1,898,697 | 1,783,560 | 1,741,027 |
| 土地 | 459,968 | 474,468 | 484,218 | 504,829 | 578,313 | 584,885 | 584,885 | 591,265 | 593,968 | 620,468 |
| 建設仮勘定 | 32,640 | 14,505 | 231,231 | 475,185 | 204,116 | 550 | - | 1,256 | 15,544 | 6,954 |
| その他 | 680,206 | 680,329 | 670,513 | 692,214 | 704,827 | 759,646 | 818,688 | 1,049,482 | 1,061,930 | 1,241,180 |
| 減価償却累計額 | -492,352 | -497,037 | -474,183 | -497,213 | -517,761 | -558,315 | -619,574 | -809,465 | -795,591 | -891,977 |
| その他（純額） | 187,854 | 183,292 | 196,329 | 195,000 | 187,066 | 201,331 | 199,113 | 240,016 | 266,338 | 349,202 |
| 有形固定資産合計 | 3,736,505 | 3,393,190 | 3,637,511 | 3,374,585 | 3,808,017 | 4,011,918 | 4,188,259 | 4,374,433 | 4,239,612 | 4,159,704 |
| 無形固定資産 | 116,891 | 132,055 | 130,525 | 110,226 | 105,091 | 132,953 | 138,612 | 491,504 | 471,056 | 507,532 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 463,786 | 354,132 | 478,013 | 418,901 | 425,819 | 597,888 | 664,080 | 696,888 | 781,233 | 896,929 |
| 保険積立金 | 472,864 | 395,242 | 414,877 | 396,053 | 296,948 | 306,476 | 315,759 | 134,117 | 137,427 | 64,514 |
| 繰延税金資産 | - | - | - | - | - | 68,223 | 61,769 | 83,692 | 108,724 | 60,004 |
| その他 | 99,646 | 78,842 | 121,003 | 202,512 | 205,754 | 231,851 | 232,100 | 229,418 | 217,999 | 197,934 |
| 繰延税金資産 | 35,840 | 11,559 | 14,285 | 26,575 | 47,545 | - | - | - | - | - |
| 貸倒引当金 | -24,171 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,047,966 | 839,776 | 1,028,180 | 1,044,042 | 976,068 | 1,204,440 | 1,273,709 | 1,144,117 | 1,245,385 | 1,219,382 |
| 固定資産合計 | 4,901,364 | 4,365,022 | 4,796,216 | 4,528,855 | 4,889,177 | 5,349,313 | 5,600,580 | 6,010,055 | 5,956,053 | 5,886,619 |
| 資産合計 | 17,220,681 | 17,440,748 | 18,041,530 | 18,191,677 | 19,730,866 | 19,658,799 | 21,050,981 | 29,855,403 | 29,197,036 | 29,559,813 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 3,854,789 | 4,033,882 | 4,117,811 | 3,624,883 | 4,478,495 | 3,655,949 | 3,030,691 | 6,422,897 | 5,839,407 | 5,552,837 |
| 電子記録債務 | 637,955 | 873,914 | 744,828 | 928,790 | 957,794 | 1,101,564 | 1,860,817 | 2,312,097 | 2,043,395 | 1,787,502 |
| 短期借入金 | 1,821,172 | 2,073,116 | 1,843,985 | 2,997,174 | 2,869,330 | 2,390,416 | 3,283,048 | 5,627,087 | 5,438,195 | 5,692,362 |
| １年内返済予定の長期借入金 | 2,045,311 | 2,004,982 | 2,157,228 | 2,294,006 | 2,189,288 | 1,855,425 | 1,423,833 | 2,833,041 | 2,370,479 | 2,027,294 |
| リース債務 | 64,813 | 48,231 | 6,603 | 55,357 | 144,546 | 154,871 | 91,183 | 39,978 | 60,284 | 65,540 |
| 未払法人税等 | 12,605 | 81,554 | 37,246 | 124,661 | 37,505 | 86,728 | 83,448 | 130,470 | 72,892 | 33,070 |
| 賞与引当金 | - | - | - | - | - | - | - | - | - | 22,495 |
| 早期退職費用引当金 | - | - | - | - | - | - | 289,321 | 11,038 | 11,687 | 13,119 |
| その他 | 1,002,381 | 849,273 | 978,425 | 1,058,460 | 1,299,759 | 1,103,676 | 1,304,092 | 1,445,683 | 1,249,872 | 1,375,871 |
| 繰延税金負債 | 320 | - | 2,062 | 3,846 | - | - | - | - | - | - |
| 1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 9,439,349 | 9,964,955 | 9,888,193 | 11,087,180 | 11,976,720 | 10,348,632 | 11,366,436 | 18,822,293 | 17,086,214 | 16,570,094 |
| 固定負債 | ||||||||||
| 長期借入金 | 4,001,160 | 3,976,758 | 4,289,911 | 4,353,878 | 4,656,814 | 5,696,923 | 5,765,148 | 4,456,326 | 4,756,169 | 4,566,939 |
| リース債務 | 44,205 | 8,489 | 8,553 | 79,798 | 145,189 | 188,901 | 143,362 | 106,111 | 101,055 | 75,627 |
| 繰延税金負債 | - | - | - | - | - | 2,668 | 796 | 109,826 | 94,103 | 80,838 |
| 退職給付に係る負債 | 89,634 | 95,121 | 103,527 | 107,755 | 113,025 | 119,202 | 138,030 | 169,085 | 209,367 | 231,293 |
| その他 | 9,229 | 6,605 | 6,346 | 6,368 | 8,176 | 7,664 | 8,702 | 11,020 | 12,856 | 15,414 |
| 繰延税金負債 | 19,436 | 9,086 | 7,676 | - | 1,505 | - | - | - | - | - |
| 固定負債合計 | 4,163,665 | 4,096,061 | 4,416,014 | 4,547,800 | 4,924,711 | 6,015,361 | 6,056,039 | 4,852,370 | 5,173,552 | 4,970,114 |
| 負債合計 | 13,603,015 | 14,061,016 | 14,304,208 | 15,634,980 | 16,901,431 | 16,363,994 | 17,422,476 | 23,674,664 | 22,259,767 | 21,540,208 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 856,300 | 856,300 | 856,300 | 856,300 | 859,351 | 873,690 | 876,182 | 1,167,359 | 1,174,681 | 1,174,681 |
| 資本剰余金 | 563,300 | 563,300 | 563,300 | 563,300 | 566,351 | 611,350 | 613,842 | 903,581 | 908,879 | 908,366 |
| 利益剰余金 | 1,112,289 | 1,230,103 | 1,393,917 | 506,856 | 813,590 | 1,067,691 | 923,962 | 1,865,501 | 2,127,705 | 2,324,015 |
| 自己株式 | -65,380 | -65,380 | -77,533 | -77,578 | -77,578 | -38,518 | -38,518 | -29,962 | -17,910 | -14,859 |
| 株主資本合計 | 2,466,509 | 2,584,323 | 2,735,984 | 1,848,878 | 2,161,713 | 2,514,214 | 2,375,468 | 3,906,480 | 4,193,356 | 4,392,204 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -16,737 | -40,953 | 35,123 | -60,131 | -74,694 | -78,746 | 19,751 | 25,633 | 108,671 | 245,901 |
| 繰延ヘッジ損益 | 99 | -84 | 5 | 6 | 5,979 | 8,167 | 1,596 | -1,666 | -7,052 | -3,442 |
| 為替換算調整勘定 | 1,144,250 | 813,648 | 943,411 | 745,146 | 717,407 | 688,293 | 1,022,814 | 1,349,026 | 1,669,248 | 2,246,005 |
| その他の包括利益累計額合計 | 1,127,611 | 772,611 | 978,540 | 685,021 | 648,691 | 617,714 | 1,044,162 | 1,372,993 | 1,770,867 | 2,488,464 |
| 新株予約権 | 23,545 | 22,797 | 22,797 | 22,797 | 19,029 | 20,033 | 29,890 | 23,684 | 4,936 | 1,542 |
| 非支配株主持分 | - | - | - | - | - | 142,842 | 178,982 | 877,581 | 968,108 | 1,137,393 |
| 純資産合計 | 3,617,666 | 3,379,731 | 3,737,321 | 2,556,696 | 2,829,435 | 3,294,805 | 3,628,504 | 6,180,739 | 6,937,268 | 8,019,604 |
| 負債純資産合計 | 17,220,681 | 17,440,748 | 18,041,530 | 18,191,677 | 19,730,866 | 19,658,799 | 21,050,981 | 29,855,403 | 29,197,036 | 29,559,813 |