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 | 1,366,594 | 869,729 | 686,617 | 518,163 | 596,443 | 394,380 | 440,119 | 485,938 | 325,917 | 256,766 | 262,725 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 174,295 | 204,399 | 217,904 | 300,819 | 297,949 |
| 商品及び製品 | 515,136 | 441,887 | 525,258 | 411,265 | 413,315 | 383,955 | 362,616 | 334,721 | 386,286 | 327,696 | 350,449 |
| 原材料及び貯蔵品 | 18,589 | 42,811 | 77,084 | 72,451 | 93,601 | 58,592 | 103,602 | 187,156 | 182,362 | 196,954 | 143,926 |
| その他 | 140,419 | 74,354 | 127,527 | 89,050 | 59,879 | 95,781 | 52,882 | 56,427 | 61,821 | 77,038 | 81,631 |
| 貸倒引当金 | -182,794 | -332,181 | -153,784 | -54,598 | -30,076 | -25,619 | -14,292 | -14,689 | -10,548 | -12,831 | -7,120 |
| 受取手形及び売掛金 | 1,148,915 | 932,412 | 650,158 | 417,708 | 255,926 | 228,610 | - | - | - | - | - |
| 繰延税金資産 | 6,162 | 5,799 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,013,023 | 2,034,814 | 1,912,861 | 1,454,040 | 1,389,090 | 1,135,701 | 1,119,222 | 1,253,953 | 1,163,743 | 1,146,445 | 1,129,562 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 372,372 | 373,875 | 373,928 | 428,777 | 385,596 | 362,400 | 362,400 | 362,400 | 362,059 | 364,959 | 354,348 |
| 減価償却累計額 | -296,030 | -304,170 | -311,349 | -317,880 | -287,457 | -301,019 | -309,591 | -317,964 | -325,223 | -332,648 | -330,726 |
| 建物及び構築物（純額） | 76,341 | 69,704 | 62,578 | 110,896 | 98,139 | 61,380 | 52,809 | 44,435 | 36,835 | 32,310 | 23,621 |
| 機械装置及び運搬具 | 18,707 | 22,025 | 20,753 | 17,939 | 18,690 | 15,836 | 18,192 | 18,305 | 20,465 | 20,198 | 19,036 |
| 減価償却累計額 | -17,732 | -17,256 | -14,950 | -12,915 | -14,939 | -13,993 | -15,907 | -17,206 | -19,900 | -20,030 | -19,028 |
| 機械装置及び運搬具（純額） | 974 | 4,768 | 5,802 | 5,024 | 3,751 | 1,843 | 2,285 | 1,099 | 564 | 167 | 8 |
| 工具、器具及び備品 | 744,259 | 747,589 | 748,491 | 802,626 | 808,052 | 342,691 | 344,160 | 270,794 | 288,418 | 298,181 | 295,424 |
| 減価償却累計額 | -723,595 | -721,421 | -725,046 | -736,339 | -759,170 | -317,599 | -319,943 | -244,400 | -264,874 | -278,244 | -275,436 |
| 工具、器具及び備品（純額） | 20,663 | 26,168 | 23,444 | 66,286 | 48,881 | 25,091 | 24,216 | 26,393 | 23,543 | 19,937 | 19,987 |
| 賃貸資産 | 1,357,822 | 1,137,347 | 982,245 | 952,708 | 854,316 | 607,243 | 593,694 | 558,495 | 275,585 | 186,142 | 135,690 |
| 減価償却累計額 | -1,070,936 | -959,616 | -855,709 | -867,017 | -799,933 | -576,666 | -576,134 | -551,163 | -272,773 | -185,641 | -135,690 |
| 賃貸資産（純額） | 286,886 | 177,730 | 126,535 | 85,690 | 54,383 | 30,577 | 17,560 | 7,331 | 2,812 | 501 | 0 |
| 土地 | 51,274 | 51,274 | 51,274 | 43,999 | 34,274 | 34,274 | 34,274 | 34,274 | 33,794 | 33,794 | 16,798 |
| リース資産 | - | - | - | - | - | - | - | - | - | 7,032 | 7,032 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -820 | -2,226 |
| リース資産（純額） | - | - | - | - | - | - | - | - | - | 6,211 | 4,805 |
| 有形固定資産合計 | 436,140 | 329,647 | 269,636 | 311,898 | 239,430 | 153,168 | 131,146 | 113,535 | 97,551 | 92,923 | 65,222 |
| 無形固定資産 | |||||||||||
| その他 | 19,801 | 26,801 | 36,903 | 28,363 | 14,419 | 11,327 | 13,842 | 19,897 | 23,681 | 21,647 | 22,224 |
| 無形固定資産合計 | 19,801 | 26,801 | 36,903 | 28,363 | 14,419 | 11,327 | 13,842 | 19,897 | 23,681 | 21,647 | 22,224 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 196,568 | 266,196 | 341,199 | 290,948 | 258,711 | 261,785 | 223,164 | 212,172 | 219,408 | 232,446 | 90,612 |
| 差入保証金 | 107,732 | 105,183 | 103,433 | 102,611 | 99,454 | 91,470 | 89,924 | 89,394 | 98,219 | 97,858 | 98,858 |
| 破産更生債権等 | - | - | - | 77,136 | - | - | - | - | - | 134,427 | - |
| その他 | 120,787 | 114,814 | 82,609 | 63,474 | 62,599 | 60,081 | 57,654 | 62,354 | 42,569 | 45,573 | 47,792 |
| 貸倒引当金 | -40,170 | -41,965 | -87,985 | -167,709 | -218,012 | -214,812 | -211,212 | -209,112 | -209,112 | -209,112 | -74,685 |
| 長期貸付金 | 51,858 | 55,148 | 82,103 | 16,311 | 24,758 | 22,658 | 19,058 | 16,958 | 16,958 | - | - |
| 長期未収入金 | - | - | - | - | 118,568 | 117,468 | 117,468 | 117,468 | 117,468 | - | - |
| 繰延税金資産 | 7,289 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 444,066 | 499,378 | 521,360 | 382,772 | 346,080 | 338,652 | 296,058 | 289,237 | 285,511 | 301,193 | 162,579 |
| 固定資産合計 | 900,008 | 855,827 | 827,900 | 723,034 | 599,930 | 503,148 | 441,047 | 422,670 | 406,744 | 415,764 | 250,025 |
| 資産合計 | 3,913,031 | 2,890,641 | 2,740,762 | 2,177,075 | 1,989,020 | 1,638,850 | 1,560,270 | 1,676,624 | 1,570,487 | 1,562,209 | 1,379,588 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 589,595 | 299,873 | 362,235 | 212,500 | 141,285 | 95,308 | 122,888 | 110,391 | 125,493 | 84,821 | 152,328 |
| 短期借入金 | 120,000 | - | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 302,558 | 218,870 |
| １年内返済予定の長期借入金 | 58,100 | 11,424 | 21,420 | 22,372 | 21,452 | 13,332 | 13,352 | 9,449 | 34,305 | 29,688 | 42,552 |
| 未払費用 | - | - | - | 122,578 | 101,846 | 96,204 | 84,118 | 82,870 | 95,172 | 88,375 | 83,173 |
| 未払法人税等 | 23,373 | 24,992 | 23,577 | 27,018 | 29,937 | 60,906 | 11,445 | 14,395 | 15,272 | 16,901 | 13,608 |
| 未払消費税等 | - | - | - | - | - | 83,154 | 24,156 | 16,629 | 24,512 | 30,518 | 17,931 |
| 賞与引当金 | 31,087 | 51,333 | 39,199 | 26,964 | 21,175 | 16,857 | 17,374 | 17,039 | 17,597 | 25,983 | 16,476 |
| その他 | 514,008 | 291,775 | 224,959 | 99,617 | 77,973 | 85,238 | 21,071 | 51,098 | 27,414 | 56,546 | 73,661 |
| 流動負債合計 | 1,336,165 | 679,400 | 771,391 | 611,051 | 493,670 | 551,002 | 394,406 | 401,874 | 439,768 | 635,394 | 618,601 |
| 固定負債 | |||||||||||
| 長期借入金 | 45,728 | 34,304 | 63,836 | 41,464 | 20,012 | 85,290 | 231,938 | 249,351 | 223,385 | 214,038 | 171,486 |
| 繰延税金負債 | - | - | - | - | - | 807 | 155 | 231 | 468 | 429 | 1,326 |
| 退職給付に係る負債 | 73,968 | 80,579 | 80,651 | 90,848 | 80,995 | 80,427 | 70,965 | 75,597 | 69,784 | 76,066 | 80,665 |
| その他 | 151,262 | 90,006 | 83,478 | 57,735 | 85,455 | 67,944 | 55,635 | 43,218 | 38,415 | 31,763 | 27,899 |
| 繰延税金負債 | 2,434 | 1,891 | 2,246 | 228 | - | - | - | - | - | - | - |
| 固定負債合計 | 273,393 | 206,780 | 230,213 | 190,276 | 186,462 | 234,469 | 358,694 | 368,398 | 332,053 | 322,297 | 281,377 |
| 負債合計 | 1,609,559 | 886,181 | 1,001,604 | 801,327 | 680,133 | 785,472 | 753,101 | 770,273 | 771,822 | 957,691 | 899,978 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,956,589 | 3,956,589 | 3,956,589 | 3,956,589 | 4,056,589 | 4,056,589 | 806,589 | 988,093 | 1,057,959 | 1,057,959 | 1,057,959 |
| 資本剰余金 | 1,595,137 | 1,595,137 | 1,595,137 | 1,595,137 | 1,695,137 | 1,695,137 | 373,695 | 555,182 | 625,048 | 625,048 | 625,048 |
| 利益剰余金 | -3,336,059 | -3,653,250 | -3,861,535 | -4,178,269 | -4,450,960 | -4,889,383 | -334,974 | -580,250 | -824,566 | -1,018,065 | -1,196,913 |
| 自己株式 | -13,830 | -13,860 | -13,960 | -13,984 | -14,046 | -14,046 | -44,051 | -59,050 | -59,063 | -59,081 | -9,366 |
| 株主資本合計 | 2,201,836 | 1,884,616 | 1,676,230 | 1,359,472 | 1,286,719 | 848,296 | 801,259 | 903,974 | 799,378 | 605,861 | 476,728 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 6,314 | 7,397 | 8,313 | -1,759 | -2,590 | -447 | -1,924 | -1,751 | -1,214 | -1,342 | 2,881 |
| その他の包括利益累計額合計 | 6,314 | 7,397 | 8,313 | -1,759 | -2,590 | -447 | -1,924 | -1,751 | -1,214 | -1,342 | 2,881 |
| 非支配株主持分 | 95,321 | 112,446 | 54,613 | 18,035 | 19,229 | - | 2,306 | 2,228 | 501 | - | - |
| 新株予約権 | - | - | - | - | 5,528 | 5,528 | 5,528 | 1,899 | - | - | - |
| 純資産合計 | 2,303,472 | 2,004,460 | 1,739,157 | 1,375,748 | 1,308,887 | 853,378 | 807,169 | 906,351 | 798,665 | 604,518 | 479,609 |
| 負債純資産合計 | 3,913,031 | 2,890,641 | 2,740,762 | 2,177,075 | 1,989,020 | 1,638,850 | 1,560,270 | 1,676,624 | 1,570,487 | 1,562,209 | 1,379,588 |