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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,346,652 | 2,111,531 | 1,905,396 | 1,985,112 | 1,788,508 | 1,775,443 | 1,415,779 | 1,368,436 | 1,500,557 | 1,674,309 |
| 受取手形 | - | - | - | - | - | - | - | 33,226 | 14,298 | 8,138 |
| 売掛金 | - | - | - | - | - | - | - | 1,051,258 | 987,246 | 905,183 |
| 電子記録債権 | 205,474 | 334,536 | 518,890 | 562,165 | 695,589 | 537,894 | 834,696 | 680,008 | 678,431 | 608,090 |
| 商品及び製品 | 215,867 | 157,274 | 152,592 | 289,724 | 240,937 | 262,007 | 231,804 | 412,085 | 437,384 | 327,854 |
| 仕掛品 | 31,832 | 34,794 | 47,610 | 48,131 | 68,121 | 60,930 | 78,609 | 74,727 | 99,395 | 67,933 |
| 原材料及び貯蔵品 | 583,007 | 620,438 | 992,654 | 979,969 | 909,105 | 944,842 | 1,441,455 | 2,156,828 | 2,011,134 | 1,719,471 |
| 未収入金 | 170,300 | 150,879 | 167,853 | 111,780 | 111,964 | 95,139 | 185,040 | 98,589 | 36,991 | 307,585 |
| その他 | 28,940 | 20,600 | 24,258 | 32,722 | 24,967 | 25,018 | 24,245 | 28,435 | 56,768 | 37,361 |
| 貸倒引当金 | -6,000 | -11,000 | -1,005 | -25,051 | -28,029 | -28,905 | -35,097 | -43,229 | -40,656 | -31,153 |
| 受取手形及び売掛金 | 1,369,463 | 1,189,446 | 1,324,567 | 1,047,564 | 1,057,630 | 809,059 | 900,576 | - | - | - |
| 繰延税金資産 | 30,943 | 32,769 | 43,082 | 45,142 | - | - | - | - | - | - |
| 流動資産合計 | 4,976,478 | 4,641,267 | 5,175,897 | 5,077,258 | 4,868,792 | 4,481,427 | 5,077,112 | 5,860,367 | 5,781,552 | 5,624,775 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 1,621,686 | 1,623,503 | 1,617,049 | 1,619,064 | 1,656,050 | 1,738,275 | 1,748,242 | 1,768,009 | 1,822,125 | 2,069,673 |
| 機械装置及び運搬具 | 1,486,793 | 1,437,534 | 1,429,253 | 1,311,668 | 1,274,056 | 1,165,272 | 1,308,444 | 1,393,123 | 1,470,535 | 1,686,256 |
| 工具、器具及び備品 | 1,171,653 | 1,175,748 | 1,141,834 | 1,054,869 | 944,864 | 895,734 | 851,296 | 878,197 | 901,965 | 920,480 |
| 土地 | 301,457 | 301,457 | 301,068 | 301,068 | 300,006 | 300,006 | 300,006 | 300,006 | 300,006 | 285,870 |
| リース資産 | 134,617 | 141,865 | 176,636 | 159,894 | 137,487 | 115,844 | 87,273 | 73,395 | 50,241 | 57,191 |
| 建設仮勘定 | - | - | - | 2,957 | - | 4,010 | - | - | 88,670 | 8,366 |
| 減価償却累計額 | -3,389,917 | -3,441,647 | -3,402,523 | -3,188,781 | -3,047,669 | -2,952,196 | -3,051,785 | -3,177,390 | -3,291,790 | -3,487,306 |
| 有形固定資産合計 | 1,326,289 | 1,238,460 | 1,263,317 | 1,260,739 | 1,264,794 | 1,266,945 | 1,243,478 | 1,235,342 | 1,341,753 | 1,540,531 |
| 無形固定資産 | 11,999 | 9,513 | 11,179 | 18,256 | 21,043 | 16,989 | 13,448 | 9,887 | 8,468 | 10,932 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 306,777 | 291,287 | 302,258 | 227,557 | 243,636 | 241,231 | 225,949 | 226,950 | 252,777 | 308,521 |
| 繰延税金資産 | - | - | - | - | - | 137,597 | 143,996 | 120,762 | 102,118 | 75,510 |
| 長期未収入金 | - | - | - | - | - | - | - | - | - | 157,700 |
| その他 | 228,864 | 136,558 | 128,089 | 125,522 | 129,263 | 124,737 | 131,982 | 135,532 | 158,210 | 168,804 |
| 貸倒引当金 | -104,443 | -7,243 | -7,243 | - | - | - | - | - | - | -157,700 |
| 長期貸付金 | 861 | 387 | 215 | 185 | - | - | - | - | - | - |
| 繰延税金資産 | 157,288 | 141,711 | 113,803 | 121,613 | 139,532 | - | - | - | - | - |
| 投資その他の資産合計 | 589,347 | 562,700 | 537,122 | 474,877 | 512,431 | 503,565 | 501,928 | 483,245 | 513,107 | 552,836 |
| 固定資産合計 | 1,927,635 | 1,810,673 | 1,811,618 | 1,753,872 | 1,798,268 | 1,787,499 | 1,758,855 | 1,728,475 | 1,863,328 | 2,104,300 |
| 繰延資産 | 9,097 | 9,020 | 12,462 | 9,537 | 6,612 | 4,463 | 2,952 | 1,486 | 943 | 399 |
| 資産合計 | 6,913,210 | 6,460,960 | 6,999,977 | 6,840,667 | 6,673,672 | 6,273,389 | 6,838,920 | 7,590,329 | 7,645,823 | 7,729,475 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 693,333 | 690,472 | 927,007 | 753,410 | 687,480 | 562,287 | 819,572 | 892,096 | 579,756 | 615,896 |
| 電子記録債務 | 374,072 | 332,591 | 602,868 | 532,622 | 471,077 | 422,655 | 597,455 | 731,073 | 547,190 | 376,947 |
| 短期借入金 | 1,909,871 | 1,608,597 | 1,331,567 | 1,245,985 | 1,484,852 | 1,272,215 | 1,489,912 | 1,964,041 | 2,180,924 | 2,336,383 |
| １年内償還予定の社債 | 55,000 | 145,000 | 105,000 | 105,000 | 105,000 | 125,000 | 175,000 | 20,000 | 20,000 | 10,000 |
| リース債務 | 17,552 | 17,733 | 18,982 | 16,403 | 14,184 | 9,177 | 6,398 | 3,043 | 3,424 | 24,583 |
| 未払法人税等 | 24,822 | 23,792 | 48,893 | 75,917 | 10,609 | 26,653 | 8,545 | 51,434 | 31,757 | 23,015 |
| 受注損失引当金 | 2,333 | 4,849 | 4,377 | 2,807 | 1,539 | 1,704 | 6,791 | 13,276 | 4,413 | 4,024 |
| その他 | 160,578 | 143,705 | 161,329 | 201,375 | 193,326 | 163,581 | 179,935 | 254,105 | 204,315 | 216,032 |
| 繰延税金負債 | 230 | 138 | - | 73 | - | - | - | - | - | - |
| 流動負債合計 | 3,237,791 | 2,966,877 | 3,200,023 | 2,933,592 | 2,968,067 | 2,583,272 | 3,283,612 | 3,929,071 | 3,571,782 | 3,606,882 |
| 固定負債 | ||||||||||
| 社債 | 250,000 | 205,000 | 470,000 | 365,000 | 260,000 | 225,000 | 150,000 | 130,000 | 110,000 | 100,000 |
| 長期借入金 | 1,218,262 | 1,194,962 | 1,050,750 | 1,254,229 | 1,174,607 | 1,272,871 | 1,132,671 | 1,118,018 | 1,476,275 | 1,660,612 |
| リース債務 | 43,292 | 31,953 | 46,441 | 29,721 | 21,685 | 12,896 | 6,547 | 3,540 | 4,271 | 87,831 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 24,703 |
| 退職給付に係る負債 | 567,700 | 560,734 | 468,998 | 440,684 | 437,195 | 407,729 | 374,225 | 380,240 | 345,181 | 345,123 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | 5,987 |
| その他 | 19,940 | 14,660 | 105,901 | 78,000 | 54,164 | 33,550 | 20,732 | 8,348 | - | - |
| 繰延税金負債 | 16,174 | 9,915 | 12,554 | 14,032 | - | - | - | - | - | - |
| 固定負債合計 | 2,115,368 | 2,017,224 | 2,154,644 | 2,181,666 | 1,947,651 | 1,952,046 | 1,684,176 | 1,640,147 | 1,935,728 | 2,224,259 |
| 負債合計 | 5,353,159 | 4,984,101 | 5,354,667 | 5,115,258 | 4,915,718 | 4,535,318 | 4,967,788 | 5,569,218 | 5,507,510 | 5,831,142 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 724,400 | 724,400 | 724,400 | 724,400 | 724,400 | 724,400 | 724,400 | 724,400 | 724,400 | 724,400 |
| 資本剰余金 | 131,450 | 131,450 | 131,450 | 131,450 | 133,695 | 133,695 | 207,448 | 207,448 | 207,448 | 207,448 |
| 利益剰余金 | 72,585 | 91,441 | 189,772 | 365,213 | 417,711 | 424,848 | 443,776 | 521,299 | 549,842 | 229,135 |
| 自己株式 | -3,315 | -3,315 | -3,497 | -3,553 | -3,614 | -3,710 | -3,793 | -3,819 | -4,016 | -4,017 |
| 株主資本合計 | 925,120 | 943,976 | 1,042,125 | 1,217,510 | 1,272,192 | 1,279,233 | 1,371,831 | 1,449,328 | 1,477,675 | 1,156,965 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 70,430 | 63,673 | 60,756 | 28,979 | 20,341 | 22,380 | 5,634 | 19,516 | 40,463 | 66,190 |
| 為替換算調整勘定 | 160,963 | 98,412 | 116,740 | 76,006 | 58,881 | 64,203 | 140,258 | 176,840 | 209,741 | 284,225 |
| 退職給付に係る調整累計額 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 231,393 | 162,085 | 177,496 | 104,985 | 79,222 | 86,583 | 145,892 | 196,356 | 250,205 | 350,415 |
| 非支配株主持分 | - | 370,798 | 425,689 | 402,914 | 406,540 | 372,255 | 353,408 | 375,425 | 410,432 | 390,952 |
| 少数株主持分 | 403,538 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,560,051 | 1,476,859 | 1,645,310 | 1,725,409 | 1,757,954 | 1,738,071 | 1,871,132 | 2,021,111 | 2,138,312 | 1,898,333 |
| 負債純資産合計 | 6,913,210 | 6,460,960 | 6,999,977 | 6,840,667 | 6,673,672 | 6,273,389 | 6,838,920 | 7,590,329 | 7,645,823 | 7,729,475 |