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 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,698,474 | 2,629,586 | 1,975,941 | 1,984,768 | 1,479,701 | 3,097,204 | 3,219,813 | 4,036,742 | 3,577,129 | 3,344,533 | 2,950,665 |
| 電子記録債権 | 425,647 | 185,905 | 502,295 | 721,474 | 556,672 | 658,989 | 705,878 | 712,749 | 621,283 | 544,981 | 393,813 |
| 受取手形 | - | - | - | - | - | - | 37,655 | 1,683 | 3,564 | 3,703 | 2,082 |
| 売掛金 | - | - | - | - | - | - | 1,918,348 | 2,163,618 | 2,005,076 | 1,956,728 | 1,343,492 |
| 商品及び製品 | 454,481 | 481,098 | 397,857 | 461,063 | 472,217 | 664,082 | 652,655 | 742,678 | 519,361 | 522,717 | 400,772 |
| 仕掛品 | 237,354 | 339,409 | 356,729 | 395,937 | 317,777 | 318,750 | 355,337 | 355,328 | 376,094 | 348,888 | 405,654 |
| 原材料及び貯蔵品 | 470,258 | 677,977 | 801,555 | 697,271 | 658,846 | 677,034 | 737,519 | 761,081 | 877,452 | 927,895 | 1,041,544 |
| その他 | 226,518 | 376,689 | 242,192 | 306,806 | 236,361 | 331,913 | 167,099 | 163,185 | 106,588 | 194,238 | 362,682 |
| 貸倒引当金 | -6,075 | -6,854 | -7,022 | -6,668 | -8,315 | -6,164 | -9,718 | -16,095 | -6,440 | -5,273 | -5,189 |
| 受取手形及び売掛金 | 1,571,646 | 2,076,250 | 2,069,959 | 1,865,391 | 1,907,134 | 1,935,644 | - | - | - | - | - |
| 繰延税金資産 | 86,949 | 76,667 | 136,236 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,165,256 | 6,836,731 | 6,475,745 | 6,426,045 | 5,620,397 | 7,677,454 | 7,784,590 | 8,920,972 | 8,080,110 | 7,838,414 | 6,895,518 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,043,027 | 1,947,137 | 2,619,258 | 2,688,842 | 2,715,155 | 2,667,177 | 2,703,543 | 2,714,782 | 2,752,447 | 2,790,133 | 2,889,016 |
| 減価償却累計額 | -1,304,446 | -1,221,634 | -1,250,096 | -1,340,935 | -1,429,928 | -1,460,844 | -1,572,477 | -1,668,152 | -1,772,441 | -1,865,936 | -1,959,786 |
| 建物及び構築物（純額） | 738,580 | 725,502 | 1,369,161 | 1,347,907 | 1,285,227 | 1,206,332 | 1,131,065 | 1,046,629 | 980,006 | 924,197 | 929,229 |
| 機械装置及び運搬具 | 4,184,446 | 4,645,096 | 4,887,796 | 4,945,169 | 5,252,005 | 5,012,339 | 5,176,357 | 5,130,917 | 5,162,489 | 5,093,277 | 4,976,717 |
| 減価償却累計額 | -3,657,716 | -3,774,070 | -3,704,920 | -4,036,013 | -4,267,499 | -4,148,708 | -4,346,414 | -4,491,149 | -4,579,850 | -4,576,388 | -4,542,371 |
| 機械装置及び運搬具（純額） | 526,729 | 871,025 | 1,182,876 | 909,155 | 984,505 | 863,631 | 829,942 | 639,767 | 582,638 | 516,888 | 434,346 |
| 土地 | 1,366,189 | 1,717,121 | 1,715,871 | 1,715,871 | 1,715,871 | 1,715,871 | 1,715,871 | 1,715,871 | 1,715,871 | 1,715,871 | 1,715,871 |
| リース資産 | 594,376 | 746,601 | 487,767 | 541,236 | 557,506 | 869,887 | 883,768 | 874,233 | 860,699 | 869,679 | 957,753 |
| 減価償却累計額 | -368,042 | -406,191 | -186,413 | -219,505 | -241,348 | -309,705 | -440,163 | -568,894 | -667,301 | -771,958 | -613,298 |
| リース資産（純額） | 226,333 | 340,409 | 301,354 | 321,730 | 316,158 | 560,181 | 443,605 | 305,338 | 193,398 | 97,720 | 344,455 |
| 建設仮勘定 | 380,421 | 477,589 | 289,048 | 366,962 | 269,936 | 130,880 | 33,263 | 88,540 | 60,677 | 88,222 | 86,587 |
| その他 | 3,024,844 | 2,940,911 | 2,821,789 | 2,882,640 | 2,917,312 | 1,867,678 | 1,901,712 | 1,853,633 | 1,791,741 | 1,539,675 | 1,563,301 |
| 減価償却累計額 | -2,960,885 | -2,883,305 | -2,741,369 | -2,808,584 | -2,841,911 | -1,825,769 | -1,855,384 | -1,804,954 | -1,745,764 | -1,483,719 | -1,436,548 |
| その他（純額） | 63,959 | 57,606 | 80,420 | 74,055 | 75,401 | 41,909 | 46,327 | 48,679 | 45,976 | 55,955 | 126,753 |
| 有形固定資産合計 | 3,302,214 | 4,189,254 | 4,938,731 | 4,735,682 | 4,647,100 | 4,518,807 | 4,200,076 | 3,844,826 | 3,578,568 | 3,398,856 | 3,637,243 |
| 無形固定資産 | |||||||||||
| リース資産 | - | - | - | - | - | 197,134 | 148,856 | 100,578 | 52,301 | 4,023 | - |
| その他 | - | - | - | - | 25,396 | 40,632 | 33,988 | 34,945 | 27,691 | 20,342 | 48,084 |
| ソフトウエア仮勘定 | - | - | - | - | 234,135 | - | - | - | - | - | - |
| 無形固定資産合計 | - | - | - | - | 259,532 | 237,767 | 182,844 | 135,524 | 79,992 | 24,366 | 48,084 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 236,109 | 296,465 | 268,572 | 242,494 | 183,601 | 270,154 | 279,040 | 309,864 | 562,905 | 703,799 | 893,343 |
| その他 | 60,418 | 48,100 | 184,682 | 156,304 | 144,880 | 42,164 | 41,281 | 38,937 | 39,333 | 49,149 | 45,707 |
| 繰延税金資産 | - | - | - | - | 436,226 | 246,163 | 203,339 | 138,303 | 74,990 | - | - |
| 保険積立金 | 121,415 | 127,740 | 130,335 | 116,554 | 113,920 | 91,520 | 40,861 | 12,429 | - | - | - |
| 貸倒引当金 | - | - | - | - | - | - | 0 | - | - | - | - |
| 繰延税金資産 | 427,619 | 436,826 | 353,649 | 410,336 | - | - | - | - | - | - | - |
| 長期貸付金 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 845,563 | 909,132 | 937,240 | 925,689 | 878,629 | 650,002 | 564,523 | 499,534 | 677,229 | 752,949 | 939,050 |
| 無形固定資産 | 19,635 | 24,298 | 19,129 | 14,066 | - | - | - | - | - | - | - |
| 固定資産合計 | 4,167,413 | 5,122,686 | 5,895,101 | 5,675,439 | 5,785,262 | 5,406,576 | 4,947,444 | 4,479,885 | 4,335,791 | 4,176,171 | 4,624,379 |
| 繰延資産 | |||||||||||
| 開業費 | 60,385 | - | - | - | - | - | - | - | - | - | - |
| 社債発行費 | 343 | - | - | - | - | - | - | - | - | - | - |
| 繰延資産合計 | 60,728 | - | - | - | - | - | - | - | - | - | - |
| 資産合計 | 9,393,398 | 11,959,417 | 12,370,847 | 12,101,484 | 11,405,660 | 13,084,031 | 12,732,035 | 13,400,857 | 12,415,901 | 12,014,585 | 11,519,898 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 411,821 | 900,907 | 941,172 | 702,590 | 592,834 | 645,159 | 592,278 | 723,230 | 707,408 | 623,835 | 624,368 |
| 電子記録債務 | 423,619 | 635,497 | 637,339 | 522,578 | 470,876 | 608,811 | 513,410 | 613,393 | 376,073 | 518,026 | 243,922 |
| １年内返済予定の長期借入金 | 537,565 | 478,137 | 712,725 | 784,263 | 768,217 | 711,580 | 553,626 | 572,272 | 514,536 | 436,289 | 314,504 |
| リース債務 | 52,933 | 69,580 | 71,868 | 66,118 | 60,668 | 162,208 | 171,385 | 149,917 | 141,778 | 91,438 | 48,901 |
| 未払法人税等 | 32,871 | 46,250 | 45,238 | 165,746 | 9,449 | 69,132 | 139,455 | 227,335 | 215,903 | 90,397 | 40,860 |
| 賞与引当金 | 107,622 | 129,335 | 131,175 | 155,219 | 6,127 | 107,001 | 191,047 | 202,164 | 220,379 | 198,452 | 198,723 |
| 役員賞与引当金 | - | - | - | - | - | - | 40,000 | 40,000 | 40,000 | 30,000 | - |
| その他 | 464,160 | 524,759 | 561,293 | 679,682 | 324,235 | 481,142 | 397,187 | 412,375 | 381,324 | 571,279 | 513,349 |
| 短期借入金 | 1,131,209 | 1,423,103 | 1,502,545 | 1,417,130 | 1,927,000 | 1,902,000 | 1,638,000 | 1,450,000 | 300,000 | - | - |
| 製品補償損失引当金 | - | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | - | - | - | - |
| 事業構造改善引当金 | - | 148,563 | - | - | - | - | - | - | - | - | - |
| 1年内償還予定の社債 | 22,500 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 3,184,304 | 4,364,135 | 4,611,358 | 4,501,330 | 4,167,410 | 4,695,036 | 4,244,391 | 4,390,688 | 2,897,403 | 2,559,718 | 1,984,629 |
| 固定負債 | |||||||||||
| 長期借入金 | 991,861 | 2,123,328 | 1,993,630 | 1,696,130 | 1,500,446 | 2,617,164 | 2,338,689 | 1,848,080 | 1,367,444 | 931,155 | 616,651 |
| リース債務 | 188,394 | 268,598 | 226,339 | 239,732 | 184,854 | 577,775 | 426,821 | 278,213 | 139,064 | 47,142 | 282,713 |
| 退職給付に係る負債 | 1,131,587 | 1,142,601 | 1,209,163 | 1,179,783 | 1,152,838 | 827,099 | 550,906 | 497,017 | 453,308 | 389,027 | 373,498 |
| 繰延税金負債 | - | - | - | - | 11,151 | - | 76,993 | 60,168 | 151,591 | 157,836 | 195,221 |
| 再評価に係る繰延税金負債 | 315,133 | 314,794 | 314,794 | 314,794 | 314,794 | 314,794 | 314,794 | 314,794 | 314,794 | 330,218 | 330,218 |
| その他 | 86,852 | 87,369 | 88,848 | 76,477 | 75,953 | 75,633 | 91,850 | 91,740 | 85,582 | 23,962 | 11,419 |
| 役員退職慰労引当金 | 33,016 | 41,758 | 46,014 | 27,070 | 29,149 | 29,284 | 7,665 | 4,357 | 3,690 | - | - |
| 繰延税金負債 | - | 45,442 | 85,914 | - | - | - | - | - | - | - | - |
| 社債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 2,746,845 | 4,023,892 | 3,964,704 | 3,533,989 | 3,269,188 | 4,441,750 | 3,807,720 | 3,094,370 | 2,515,475 | 1,879,343 | 1,809,723 |
| 負債合計 | 5,931,149 | 8,388,028 | 8,576,063 | 8,035,320 | 7,436,598 | 9,136,786 | 8,052,111 | 7,485,059 | 5,412,879 | 4,439,061 | 3,794,353 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,277,000 | 1,277,000 | 1,277,000 | 1,277,000 | 1,277,000 | 1,277,000 | 1,277,000 | 1,277,000 | 1,277,000 | 1,277,000 | 1,277,000 |
| 資本剰余金 | 3 | - | - | - | - | - | - | 1,322 | 4,820 | 9,357 | - |
| 利益剰余金 | 1,622,397 | 1,663,363 | 1,868,468 | 2,189,118 | 2,168,604 | 1,960,587 | 2,560,313 | 3,692,626 | 4,569,606 | 5,082,853 | 4,513,752 |
| 自己株式 | -21,375 | -22,876 | -24,464 | -46,589 | -46,958 | -78,497 | -231,610 | -224,051 | -399,862 | -397,991 | -23,555 |
| 株主資本合計 | 2,878,026 | 2,917,486 | 3,121,003 | 3,419,529 | 3,398,645 | 3,159,089 | 3,605,703 | 4,746,897 | 5,451,563 | 5,971,219 | 5,767,197 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 47,351 | 94,333 | 82,403 | 42,548 | 6,682 | 64,803 | 94,906 | 115,882 | 294,088 | 392,714 | 518,700 |
| 土地再評価差額金 | 735,310 | 734,519 | 734,519 | 734,519 | 734,519 | 734,519 | 734,519 | 734,519 | 734,519 | 719,094 | 719,094 |
| 為替換算調整勘定 | -55,206 | -57,678 | -67,039 | -71,868 | -121,170 | -7,099 | 214,800 | 278,864 | 472,984 | 420,654 | 648,709 |
| 退職給付に係る調整累計額 | -143,232 | -117,271 | -76,102 | -58,563 | -49,615 | -4,067 | 29,994 | 39,634 | 49,867 | 71,840 | 71,843 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 584,223 | 653,902 | 673,780 | 646,635 | 570,416 | 788,155 | 1,074,220 | 1,168,900 | 1,551,459 | 1,604,304 | 1,958,347 |
| 純資産合計 | 3,462,249 | 3,571,389 | 3,794,784 | 4,066,164 | 3,969,062 | 3,947,245 | 4,679,923 | 5,915,798 | 7,003,022 | 7,575,524 | 7,725,544 |
| 負債純資産合計 | 9,393,398 | 11,959,417 | 12,370,847 | 12,101,484 | 11,405,660 | 13,084,031 | 12,732,035 | 13,400,857 | 12,415,901 | 12,014,585 | 11,519,898 |