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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 14,050,718 | 14,881,183 | 18,049,848 | 21,328,928 | 23,957 | 31,811 | 24,565 | 41,143 | 48,522 | 57,725 |
| 受取手形及び売掛金 | 10,889,514 | 12,634,204 | 14,622,542 | 16,943,496 | 16,017 | 16,968 | 20,699 | 19,983 | 22,814 | 22,360 |
| 商品及び製品 | 12,667,198 | 13,709,661 | 15,572,352 | 16,261,538 | 16,056 | 17,210 | 24,715 | 17,920 | 21,032 | 23,269 |
| 仕掛品 | 114,636 | 1,188,120 | 89,004 | 156,225 | 296 | 276 | 264 | 241 | 321 | 506 |
| 原材料及び貯蔵品 | 2,828,099 | 4,324,519 | 4,216,438 | 5,937,388 | 8,346 | 8,575 | 11,425 | 7,899 | 9,311 | 11,656 |
| その他 | 1,877,273 | 1,199,506 | 1,443,149 | 1,591,632 | 1,768 | 2,067 | 3,348 | 2,422 | 4,067 | 3,676 |
| 貸倒引当金 | -240,318 | -12,817 | -11,705 | -13,737 | -10 | -15 | -11 | -13 | -24 | -43 |
| 繰延税金資産 | 613,325 | 674,291 | 690,896 | - | - | - | - | - | - | - |
| 流動資産合計 | 42,800,447 | 48,598,669 | 54,672,527 | 62,205,471 | 66,431 | 76,893 | 85,007 | 89,598 | 106,046 | 119,152 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 4,685,807 | 4,552,006 | 3,963,522 | 4,530,851 | 5,323 | 5,404 | 5,522 | 6,120 | 9,049 | 9,503 |
| 減価償却累計額 | -1,794,061 | -2,054,749 | -1,869,262 | -2,039,960 | -2,237 | -2,450 | -2,524 | -2,756 | -3,032 | -3,328 |
| 建物及び構築物（純額） | 2,891,745 | 2,497,257 | 2,094,260 | 2,490,890 | 3,085 | 2,954 | 2,997 | 3,364 | 6,016 | 6,175 |
| 土地 | 1,321,781 | 1,585,619 | 1,072,910 | 1,214,573 | 1,241 | 1,727 | 1,507 | 1,778 | 1,777 | 1,765 |
| リース資産 | 274,060 | 292,184 | 309,653 | 316,955 | 636 | 602 | 689 | 962 | 916 | 751 |
| 減価償却累計額 | -134,935 | -151,149 | -158,795 | -181,265 | -305 | -421 | -509 | -602 | -489 | -425 |
| リース資産（純額） | 139,125 | 141,035 | 150,857 | 135,689 | 330 | 181 | 180 | 359 | 427 | 326 |
| 建設仮勘定 | - | - | - | - | - | - | - | 1,097 | 3 | 139 |
| その他 | 1,644,241 | 1,637,846 | 2,347,490 | 2,370,218 | 2,758 | 2,790 | 2,998 | 3,262 | 3,757 | 4,073 |
| 減価償却累計額 | -1,342,401 | -1,360,531 | -1,840,994 | -1,862,703 | -1,997 | -2,068 | -2,250 | -2,413 | -2,782 | -3,061 |
| その他（純額） | 301,840 | 277,315 | 506,496 | 507,514 | 761 | 722 | 748 | 849 | 975 | 1,012 |
| 有形固定資産合計 | 4,654,492 | 4,501,228 | 3,824,526 | 4,348,669 | 5,418 | 5,585 | 5,433 | 7,449 | 9,200 | 9,418 |
| 無形固定資産 | ||||||||||
| のれん | 1,119,266 | 640,567 | 2,426,036 | 2,057,997 | 470 | 422 | 340 | 314 | 288 | 262 |
| その他 | 691,811 | 475,180 | 541,794 | 468,773 | 513 | 660 | 707 | 892 | 1,093 | 1,010 |
| 無形固定資産合計 | 1,811,078 | 1,115,747 | 2,967,831 | 2,526,771 | 984 | 1,082 | 1,047 | 1,206 | 1,381 | 1,272 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 77,937 | 154,152 | 1,009,118 | 1,150,733 | 1,388 | 444 | 512 | 964 | 874 | 920 |
| 繰延税金資産 | - | - | - | - | 1,589 | 1,723 | 1,725 | 1,465 | 1,663 | 1,867 |
| その他 | 1,169,225 | 1,357,923 | 1,521,778 | 1,563,732 | 1,489 | 1,678 | 1,551 | 1,564 | 1,613 | 1,585 |
| 貸倒引当金 | -74,272 | -74,624 | -66,906 | -67,696 | -52 | -52 | -53 | -53 | -51 | -35 |
| 繰延税金資産 | 242,383 | 309,997 | 583,151 | 1,308,097 | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,415,272 | 1,747,448 | 3,047,142 | 3,954,866 | 4,415 | 3,795 | 3,735 | 3,941 | 4,099 | 4,338 |
| 固定資産合計 | 7,880,844 | 7,364,424 | 9,839,500 | 10,830,306 | 10,817 | 10,463 | 10,216 | 12,597 | 14,681 | 15,029 |
| 資産合計 | 50,681,291 | 55,963,094 | 64,512,027 | 73,035,778 | 77,248 | 87,356 | 95,223 | 102,195 | 120,727 | 134,182 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 6,542,306 | 7,750,648 | 8,409,625 | 9,974,745 | 10,276 | 12,418 | 10,465 | 9,548 | 11,537 | 14,065 |
| 短期借入金 | 5,186,685 | 5,131,224 | 8,038,211 | 6,580,626 | 2,240 | 3,494 | 6,748 | 7,114 | 8,436 | 8,737 |
| 未払法人税等 | 665,312 | 1,320,330 | 2,052,355 | 1,553,793 | 2,372 | 2,296 | 779 | 889 | 1,749 | 2,478 |
| 契約負債 | - | - | - | - | - | - | 2,553 | 3,298 | 3,220 | 3,414 |
| 製品保証引当金 | 681,758 | 725,767 | 792,836 | 869,686 | 1,011 | 1,221 | 1,149 | 1,265 | 1,234 | 1,657 |
| 賞与引当金 | 252,044 | 252,682 | 298,135 | 494,256 | 347 | 318 | 327 | 350 | 373 | 509 |
| 株主優待引当金 | 45,394 | 34,471 | 24,285 | 39,395 | 47 | 46 | 46 | 52 | 50 | 52 |
| 役員株式給付引当金 | - | - | - | - | - | - | 192 | - | - | 220 |
| その他 | 3,006,254 | 3,624,075 | 4,128,304 | 4,292,064 | 6,427 | 7,361 | 6,186 | 6,660 | 6,179 | 6,944 |
| 役員賞与引当金 | - | - | - | - | - | 250 | - | - | - | - |
| 返品調整引当金 | 15,219 | 13,866 | 6,857 | 3,866 | 2 | 2 | - | - | - | - |
| ポイント引当金 | 11,385 | 31,259 | 32,245 | 25,980 | 48 | 257 | - | - | - | - |
| 訴訟損失引当金 | - | 194,637 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 578 | 4,089 | 44,883 | - | - | - | - | - | - | - |
| 流動負債合計 | 16,406,939 | 19,083,054 | 23,827,739 | 23,834,415 | 22,773 | 27,668 | 28,450 | 29,180 | 32,782 | 38,080 |
| 固定負債 | ||||||||||
| 長期借入金 | 8,392,709 | 7,220,703 | 3,390,269 | 8,195,400 | 8,686 | 5,796 | 5,966 | 2,974 | 6,535 | 4,706 |
| 退職給付に係る負債 | 289,305 | 294,915 | 332,478 | 326,168 | 336 | 345 | 363 | 311 | 328 | 341 |
| 役員株式給付引当金 | - | - | - | - | - | 76 | - | 35 | 251 | - |
| 繰延税金負債 | - | - | - | - | 165 | 187 | 254 | 358 | 478 | 626 |
| その他 | 667,216 | 565,307 | 1,243,090 | 1,151,614 | 1,092 | 956 | 906 | 1,034 | 1,004 | 905 |
| 繰延税金負債 | 113,818 | 137,370 | 169,226 | 200,805 | - | - | - | - | - | - |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 9,463,048 | 8,218,296 | 5,135,064 | 9,873,988 | 10,280 | 7,362 | 7,490 | 4,713 | 8,599 | 6,579 |
| 負債合計 | 25,869,988 | 27,301,351 | 28,962,804 | 33,708,403 | 33,054 | 35,030 | 35,941 | 33,894 | 41,381 | 44,660 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 3,849,104 | 3,849,104 | 3,854,491 | 3,859,883 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 |
| 資本剰余金 | 8,502,982 | 8,502,982 | 8,508,582 | 8,890,171 | 8,898 | 9,064 | 9,064 | 9,484 | 9,333 | 9,333 |
| 利益剰余金 | 12,242,819 | 16,640,972 | 21,188,119 | 26,092,522 | 31,608 | 39,308 | 45,544 | 52,001 | 60,941 | 69,361 |
| 自己株式 | -470,048 | -470,144 | -470,240 | -386,388 | -386 | -551 | -577 | -830 | -830 | -1,616 |
| 株主資本合計 | 24,124,858 | 28,522,914 | 33,080,951 | 38,456,189 | 43,988 | 51,689 | 57,898 | 64,524 | 73,312 | 80,945 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | 3,131 | -2,102 | 14,929 | 38 | 2 | 12 | 100 | 30 | 28 |
| 為替換算調整勘定 | 251,681 | -351,494 | 1,073,091 | 9,638 | -707 | -178 | 453 | 2,572 | 5,820 | 8,332 |
| 退職給付に係る調整累計額 | 79,695 | 37,170 | -9,191 | 8,634 | 1 | 5 | 8 | 23 | 17 | 12 |
| その他の包括利益累計額合計 | 331,376 | -311,192 | 1,061,797 | 33,202 | -667 | -170 | 474 | 2,696 | 5,868 | 8,374 |
| 非支配株主持分 | 355,068 | 450,021 | 1,406,474 | 837,983 | 873 | 807 | 908 | 1,079 | 165 | 201 |
| 純資産合計 | 24,811,303 | 28,661,743 | 35,549,223 | 39,327,375 | 44,194 | 52,325 | 59,281 | 68,301 | 79,346 | 89,522 |
| 負債純資産合計 | 50,681,291 | 55,963,094 | 64,512,027 | 73,035,778 | 77,248 | 87,356 | 95,223 | 102,195 | 120,727 | 134,182 |