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 | 933,392 | 893,749 | 971,163 | 1,329,855 | 998,901 | 1,675,979 | 2,212,632 | 1,911,128 | 2,267,271 | 1,952,139 | 2,159,240 |
| 受取手形 | - | - | - | - | - | - | 217,540 | 142,233 | 203,164 | 253,473 | - |
| 売掛金 | - | - | - | - | - | - | 463,834 | 759,949 | 771,169 | 604,826 | 590,585 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | - | 89,535 |
| 仕掛品 | 180,810 | 188,596 | 349,364 | 279,200 | 495,412 | 485,858 | 421,870 | 383,139 | 447,164 | 407,103 | 425,515 |
| 原材料及び貯蔵品 | 66,351 | 86,165 | 68,638 | 183,577 | 144,617 | 114,708 | 168,750 | 260,477 | 451,492 | 366,645 | 272,734 |
| その他 | 26,660 | 14,079 | 12,671 | 16,753 | 29,657 | 28,592 | 13,169 | 23,734 | 40,453 | 25,153 | 13,108 |
| 有価証券 | - | - | - | - | - | - | - | 66,765 | - | - | - |
| 受取手形及び売掛金 | 644,471 | 873,605 | 967,955 | 1,078,043 | 984,496 | 610,956 | - | - | - | - | - |
| 繰延税金資産 | 119,336 | 136,340 | 136,006 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,971,022 | 2,192,536 | 2,505,801 | 2,887,431 | 2,653,085 | 2,916,096 | 3,497,798 | 3,547,427 | 4,180,715 | 3,609,341 | 3,550,719 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 835,373 | 845,387 | 859,257 | 867,421 | 871,490 | 889,218 | 908,609 | 894,095 | 900,716 | 1,309,905 | 1,321,819 |
| 減価償却累計額 | -542,167 | -562,841 | -583,507 | -603,014 | -622,012 | -641,507 | -661,822 | -656,308 | -676,723 | -693,361 | -729,704 |
| 建物及び構築物（純額） | 293,205 | 282,545 | 275,749 | 264,407 | 249,477 | 247,711 | 246,786 | 237,786 | 223,993 | 616,543 | 592,115 |
| 機械装置及び運搬具 | 141,584 | 141,392 | 141,392 | 142,024 | 136,368 | 136,306 | 137,001 | 137,001 | 141,567 | 174,455 | 183,686 |
| 減価償却累計額 | -56,971 | -66,795 | -75,623 | -82,895 | -84,291 | -90,434 | -95,343 | -100,363 | -93,985 | -101,818 | -113,929 |
| 機械装置及び運搬具（純額） | 84,613 | 74,597 | 65,769 | 59,128 | 52,077 | 45,871 | 41,657 | 36,637 | 47,581 | 72,637 | 69,757 |
| 工具、器具及び備品 | 893,854 | 924,727 | 926,278 | 790,059 | 822,642 | 739,172 | 755,981 | 749,139 | 690,266 | 668,710 | 723,144 |
| 減価償却累計額 | -836,522 | -837,398 | -831,970 | -713,284 | -730,273 | -677,305 | -704,354 | -703,619 | -659,987 | -626,515 | -625,281 |
| 工具、器具及び備品（純額） | 57,331 | 87,328 | 94,307 | 76,774 | 92,368 | 61,866 | 51,627 | 45,520 | 30,279 | 42,194 | 97,863 |
| 土地 | 196,055 | 196,055 | 196,055 | 196,055 | 196,055 | 196,055 | 196,055 | 196,055 | 196,055 | 196,055 | 196,055 |
| 建設仮勘定 | 7,413 | 11,759 | 58 | 24,239 | 2,460 | 1,726 | 622 | 4,320 | 117,607 | 23,983 | 28,512 |
| 有形固定資産合計 | 638,618 | 652,286 | 631,939 | 620,605 | 592,439 | 553,230 | 536,750 | 520,320 | 615,516 | 951,415 | 984,303 |
| 無形固定資産 | 346 | 1,536 | 1,246 | 956 | 37,472 | 32,516 | 22,707 | 13,522 | 5,564 | 1,533 | 926 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 25,368 | 40,192 | 76,266 | 128,545 | 91,641 | 95,581 | 110,135 | 62,136 | 83,743 | 61,913 | 67,151 |
| 繰延税金資産 | - | - | - | - | 60,215 | 44,254 | 122,055 | 69,890 | 100,274 | 208,962 | 219,635 |
| その他 | 206,079 | 261,024 | 253,722 | 309,598 | 310,699 | 309,668 | 308,435 | 306,221 | 196,927 | 196,597 | 197,327 |
| 長期預金 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | - | - | - | - |
| 固定化営業債権 | 40,200 | 25,300 | 22,700 | 14,700 | 9,900 | 5,800 | - | - | - | - | - |
| 貸倒引当金 | -40,200 | -25,300 | -22,700 | -14,700 | -9,900 | -5,800 | - | - | - | - | - |
| 繰延税金資産 | - | 3,793 | 862 | 169,974 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 281,448 | 355,010 | 380,850 | 658,118 | 512,556 | 499,504 | 590,625 | 438,248 | 380,945 | 467,473 | 484,114 |
| 固定資産合計 | 920,414 | 1,008,833 | 1,014,036 | 1,279,679 | 1,142,469 | 1,085,251 | 1,150,083 | 972,090 | 1,002,026 | 1,420,421 | 1,469,344 |
| 資産合計 | 2,891,436 | 3,201,369 | 3,519,838 | 4,167,110 | 3,795,554 | 4,001,347 | 4,647,882 | 4,519,518 | 5,182,742 | 5,029,762 | 5,020,064 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 114,025 | 140,203 | 290,073 | 347,681 | 194,454 | 210,399 | 63,629 | 51,299 | 80,366 | 38,462 | 31,175 |
| 電子記録債務 | - | - | - | - | - | - | 234,202 | 203,949 | 422,233 | 95,876 | 53,165 |
| １年内返済予定の長期借入金 | 83,176 | 42,020 | 10,320 | 10,320 | 10,320 | 10,320 | 37,340 | 23,648 | 10,320 | 3,740 | - |
| 未払法人税等 | 8,437 | 44,021 | 14,093 | 93,959 | 11,724 | 7,619 | 94,694 | 13,010 | 126,640 | 30,633 | 91,229 |
| 契約負債 | - | - | - | - | - | - | 51,431 | 16,060 | 70,033 | 97,718 | 14,113 |
| 賞与引当金 | 61,253 | 93,322 | 75,261 | 135,663 | 73,168 | 28,995 | 118,428 | 119,557 | 141,766 | 138,369 | 164,380 |
| その他 | 164,448 | 118,886 | 152,211 | 198,463 | 119,913 | 128,844 | 174,604 | 155,893 | 193,304 | 331,522 | 216,333 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 431,341 | 438,453 | 541,959 | 786,088 | 409,580 | 386,178 | 774,329 | 583,418 | 1,044,665 | 736,323 | 570,398 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | 417,567 | 425,360 | 417,063 | 421,476 | 430,842 | 445,426 | 462,573 | 477,498 | 459,521 | 429,970 | 440,384 |
| 長期借入金 | 118,000 | 75,980 | 65,660 | 55,340 | 45,020 | 174,700 | 137,360 | 40,732 | 3,740 | - | - |
| 繰延税金負債 | - | - | - | - | 229 | - | - | - | - | - | - |
| 繰延税金負債 | 4,403 | 1,918 | 1,742 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 539,971 | 503,258 | 484,465 | 476,816 | 476,091 | 620,126 | 599,933 | 518,230 | 463,261 | 429,970 | 440,384 |
| 負債合計 | 971,313 | 941,712 | 1,026,425 | 1,262,905 | 885,672 | 1,006,305 | 1,374,263 | 1,101,648 | 1,507,926 | 1,166,293 | 1,010,783 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,491,375 | 1,491,375 | 1,491,375 | 1,491,375 | 1,491,375 | 1,491,375 | 1,491,375 | 1,491,375 | 1,491,375 | 1,491,375 | 1,491,375 |
| 資本剰余金 | 1,099,653 | 1,099,653 | 929,795 | 929,795 | 929,795 | 929,795 | 929,795 | 929,795 | 929,795 | 929,795 | 929,795 |
| 利益剰余金 | -515,143 | -176,026 | 224,159 | 635,369 | 649,757 | 731,054 | 1,009,875 | 1,136,490 | 1,367,716 | 1,573,191 | 1,708,487 |
| 自己株式 | -164,534 | -164,861 | -165,558 | -165,878 | -165,878 | -165,878 | -166,210 | -166,286 | -166,397 | -166,575 | -166,768 |
| 株主資本合計 | 1,911,350 | 2,250,140 | 2,479,771 | 2,890,662 | 2,905,050 | 2,986,347 | 3,264,836 | 3,391,374 | 3,622,490 | 3,827,786 | 3,962,890 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 8,092 | 8,891 | 16,067 | 13,604 | 5,925 | 8,912 | 2,968 | 14,852 | 30,169 | 14,648 | 18,452 |
| 為替換算調整勘定 | 680 | 625 | -2,425 | -61 | -1,094 | -218 | 5,814 | 11,642 | 22,155 | 21,034 | 27,938 |
| その他の包括利益累計額合計 | 8,772 | 9,517 | 13,641 | 13,542 | 4,831 | 8,694 | 8,782 | 26,495 | 52,325 | 35,682 | 46,390 |
| 純資産合計 | 1,920,123 | 2,259,657 | 2,493,412 | 2,904,205 | 2,909,882 | 2,995,042 | 3,273,619 | 3,417,869 | 3,674,815 | 3,863,469 | 4,009,281 |
| 負債純資産合計 | 2,891,436 | 3,201,369 | 3,519,838 | 4,167,110 | 3,795,554 | 4,001,347 | 4,647,882 | 4,519,518 | 5,182,742 | 5,029,762 | 5,020,064 |