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 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 3,287,796 | 3,586,132 | 4,628,267 | 5,771,561 | 4,898,714 | 4,407,188 | 5,835,051 | 6,651,953 | 6,097,645 | 4,701,792 |
| 受取手形 | - | - | - | - | - | - | - | 491,342 | 489,913 | 342,138 |
| 売掛金 | - | - | - | - | - | - | - | 1,213,546 | 1,078,692 | 1,224,375 |
| 有価証券 | - | - | - | - | - | - | - | - | 444,992 | 354,626 |
| 商品及び製品 | 2,859,064 | 2,765,641 | 2,758,292 | 2,122,097 | 2,009,847 | 1,979,125 | 1,135,866 | 1,494,500 | 2,651,169 | 2,216,893 |
| 仕掛品 | 26,660 | 155,021 | 106,263 | 111,699 | 131,976 | 219,691 | 144,613 | 169,223 | 162,380 | 135,413 |
| 原材料及び貯蔵品 | 1,139,191 | 1,136,811 | 1,133,239 | 1,115,181 | 1,112,910 | 820,147 | 718,708 | 1,497,745 | 1,468,721 | 1,568,542 |
| その他 | 734,441 | 881,963 | 368,476 | 237,773 | 229,696 | 511,204 | 417,426 | 665,015 | 474,110 | 316,112 |
| 貸倒引当金 | -75,476 | -64,472 | -71,522 | -49,421 | -38,707 | -44,304 | -49,874 | -16,967 | -19,558 | -23,476 |
| 受取手形及び売掛金 | 2,014,908 | 1,817,095 | 1,631,584 | 1,744,430 | 1,624,251 | 1,534,660 | 1,498,446 | - | - | - |
| 繰延税金資産 | 87,388 | 85,122 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 10,073,975 | 10,363,316 | 10,554,602 | 11,053,321 | 9,968,690 | 9,427,714 | 9,700,238 | 12,166,360 | 12,848,068 | 10,836,418 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 3,138,289 | 3,140,117 | 3,153,804 | 3,166,296 | 3,158,002 | 3,265,538 | 3,272,705 | 3,314,638 | 3,346,172 | 3,352,195 |
| 減価償却累計額 | -1,456,683 | -1,520,184 | -1,596,651 | -1,656,934 | -1,703,085 | -1,768,620 | -1,833,043 | -1,902,387 | -1,965,823 | -2,024,759 |
| 建物及び構築物（純額） | 1,681,605 | 1,619,932 | 1,557,153 | 1,509,361 | 1,454,916 | 1,496,917 | 1,439,662 | 1,412,251 | 1,380,348 | 1,327,435 |
| 機械装置及び運搬具 | 317,192 | 331,399 | 402,571 | 421,162 | 382,083 | 406,861 | 437,171 | 449,956 | 486,548 | 589,769 |
| 減価償却累計額 | -212,692 | -225,319 | -268,361 | -298,379 | -285,513 | -305,010 | -323,084 | -357,439 | -369,928 | -407,482 |
| 機械装置及び運搬具（純額） | 104,499 | 106,080 | 134,210 | 122,783 | 96,569 | 101,851 | 114,086 | 92,516 | 116,620 | 182,287 |
| 工具、器具及び備品 | 1,972,121 | 2,167,621 | 2,317,643 | 1,988,560 | 1,983,021 | 2,278,335 | 2,312,715 | 2,253,425 | 2,271,762 | 2,287,817 |
| 減価償却累計額 | -1,699,224 | -1,811,478 | -2,002,836 | -1,715,130 | -1,787,254 | -2,120,402 | -2,176,145 | -2,144,458 | -2,180,167 | -2,179,503 |
| 工具、器具及び備品（純額） | 272,897 | 356,143 | 314,806 | 273,430 | 195,767 | 157,932 | 136,570 | 108,966 | 91,595 | 108,313 |
| 土地 | 554,178 | 554,178 | 554,178 | 554,178 | 554,178 | 554,178 | 554,178 | 554,178 | 554,178 | 554,178 |
| リース資産 | 83,672 | 19,521 | 19,521 | 19,521 | 22,796 | 22,796 | 22,796 | 25,809 | 25,809 | 25,809 |
| 減価償却累計額 | -49,703 | -9,759 | -13,664 | -17,568 | -6,684 | -10,264 | -13,845 | -17,626 | -21,809 | -24,202 |
| リース資産（純額） | 33,969 | 9,761 | 5,857 | 1,953 | 16,112 | 12,531 | 8,951 | 8,182 | 3,999 | 1,606 |
| 建設仮勘定 | 74,469 | 272,205 | 138,075 | 32,718 | 129,720 | 102,034 | 9,298 | 85,204 | 117,967 | 79,861 |
| 有形固定資産合計 | 2,721,619 | 2,918,302 | 2,704,282 | 2,494,426 | 2,447,265 | 2,425,445 | 2,262,748 | 2,261,300 | 2,264,709 | 2,253,683 |
| 無形固定資産 | ||||||||||
| その他 | 296,224 | 347,514 | 404,551 | 329,800 | 312,636 | 285,573 | 287,651 | 277,772 | 275,806 | 270,393 |
| リース資産 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 296,224 | 347,514 | 404,551 | 329,800 | 312,636 | 285,573 | 287,651 | 277,772 | 275,806 | 270,393 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 4,412 | 4,125 | 4,386 | 4,422 | 3,640 | 3,081 | 3,327 | 4,701 | 5,303 | 8,000 |
| 繰延税金資産 | - | - | - | - | - | 186,193 | 372,761 | 293,373 | 27,110 | 1,991 |
| その他 | 143,064 | 143,350 | 143,350 | 143,350 | 143,323 | 143,279 | 143,236 | 153,877 | 143,148 | 143,104 |
| 繰延税金資産 | 151,378 | 120,581 | 132,513 | 106,189 | 94,271 | - | - | - | - | - |
| 貸倒引当金 | - | - | - | -285 | - | - | - | - | - | - |
| 貸倒引当金 | - | -285 | -285 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 298,856 | 267,771 | 279,964 | 253,676 | 241,235 | 332,555 | 519,324 | 451,951 | 175,562 | 153,096 |
| 固定資産合計 | 3,316,700 | 3,533,588 | 3,388,798 | 3,077,903 | 3,001,137 | 3,043,575 | 3,069,725 | 2,991,025 | 2,716,078 | 2,677,173 |
| 資産合計 | 13,390,676 | 13,896,904 | 13,943,400 | 14,131,224 | 12,969,827 | 12,471,289 | 12,769,963 | 15,157,385 | 15,564,147 | 13,513,592 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 936,532 | 1,097,211 | 701,022 | 820,167 | 654,261 | 966,326 | 426,778 | 1,230,593 | 652,422 | 369,712 |
| 短期借入金 | - | - | - | - | - | 200,000 | 163,337 | 323,341 | 283,345 | 243,349 |
| １年内返済予定の長期借入金 | 1,952,360 | 2,511,574 | 2,495,874 | 2,434,526 | 2,564,730 | 2,446,885 | 2,306,730 | 2,243,319 | 2,444,289 | 2,363,949 |
| リース債務 | 11,817 | 4,283 | 4,388 | 2,170 | 3,749 | 3,838 | 3,929 | 4,634 | 2,691 | 679 |
| 未払法人税等 | 98,170 | 49,903 | 25,633 | 65,331 | 38,186 | 28,777 | 87,806 | 37,253 | 90,803 | 31,124 |
| 訴訟損失引当金 | - | - | - | - | - | - | 640,000 | 786,000 | 832,000 | 853,000 |
| その他 | 428,624 | 435,537 | 413,753 | 374,361 | 475,726 | 928,247 | 433,968 | 622,617 | 525,286 | 485,967 |
| 支払補償損失引当金 | 196,943 | 165,727 | 185,283 | 185,399 | - | - | - | - | - | - |
| 繰延税金負債 | - | - | 29,221 | 8,287 | - | - | - | - | - | - |
| 流動負債合計 | 3,624,447 | 4,264,237 | 3,855,177 | 3,890,243 | 3,736,654 | 4,574,074 | 4,062,550 | 5,247,758 | 4,830,838 | 4,347,781 |
| 固定負債 | ||||||||||
| 長期借入金 | 3,636,275 | 4,081,996 | 4,445,513 | 4,408,653 | 3,851,778 | 3,557,822 | 3,619,096 | 3,980,355 | 5,121,489 | 4,220,376 |
| リース債務 | 10,842 | 6,558 | 2,171 | - | 13,837 | 9,999 | 6,070 | 4,586 | 1,895 | 1,215 |
| 繰延税金負債 | - | - | - | - | - | 30,786 | 30,786 | 32,580 | 33,080 | 32,537 |
| その他 | - | - | - | - | 1,534 | - | 5,713 | 7,010 | 9,559 | 9,683 |
| 繰延税金負債 | 32,466 | 30,774 | 30,790 | 31,003 | 27,920 | - | - | - | - | - |
| 固定負債合計 | 3,679,584 | 4,119,329 | 4,478,474 | 4,439,656 | 3,895,070 | 3,598,608 | 3,661,666 | 4,024,533 | 5,166,024 | 4,263,812 |
| 負債合計 | 7,304,032 | 8,383,566 | 8,333,652 | 8,329,899 | 7,631,724 | 8,172,682 | 7,724,216 | 9,272,291 | 9,996,863 | 8,611,594 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 942,415 | 942,415 | 942,415 | 942,415 | 942,415 | 942,415 | 942,415 | 942,415 | 942,415 | 942,415 |
| 資本剰余金 | 219,136 | 219,136 | 219,136 | 219,136 | 219,136 | 219,136 | 219,136 | 219,136 | 219,136 | 219,136 |
| 利益剰余金 | 5,266,677 | 5,533,632 | 4,904,431 | 5,119,751 | 5,207,842 | 3,953,559 | 4,401,764 | 4,354,226 | 3,538,932 | 2,866,913 |
| 自己株式 | -212,400 | -212,400 | -212,441 | -212,441 | -212,441 | -212,441 | -212,441 | -212,441 | -212,442 | -212,442 |
| 株主資本合計 | 6,215,829 | 6,482,783 | 5,853,540 | 6,068,860 | 6,156,951 | 4,902,669 | 5,350,873 | 5,303,335 | 4,488,041 | 3,816,023 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 880 | 591 | 851 | 885 | 101 | -458 | -170 | 1,202 | 1,805 | 4,501 |
| 為替換算調整勘定 | -130,065 | -970,036 | -244,643 | -268,421 | -818,950 | -603,605 | -304,955 | 580,555 | 1,077,437 | 1,081,473 |
| その他の包括利益累計額合計 | -129,185 | -969,445 | -243,792 | -267,535 | -818,848 | -604,063 | -305,126 | 581,758 | 1,079,242 | 1,085,974 |
| 純資産合計 | 6,086,643 | 5,513,338 | 5,609,748 | 5,801,325 | 5,338,102 | 4,298,606 | 5,045,747 | 5,885,094 | 5,567,283 | 4,901,998 |
| 負債純資産合計 | 13,390,676 | 13,896,904 | 13,943,400 | 14,131,224 | 12,969,827 | 12,471,289 | 12,769,963 | 15,157,385 | 15,564,147 | 13,513,592 |