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 | 848,950 | 1,558,186 | 1,538,655 | 2,224,042 | 2,249,801 | 3,388,858 | 4,094,941 | 3,179,471 | 2,964,080 | 2,073,769 | 4,383,854 |
| 受取手形 | - | - | - | - | - | - | 592,576 | 606,871 | 787,116 | 356,329 | 121,599 |
| 売掛金 | - | - | - | - | - | - | 2,762,281 | 3,025,629 | 5,346,118 | 5,607,752 | 4,764,073 |
| 商品及び製品 | 1,324,968 | 980,849 | 1,020,316 | 1,386,176 | 618,217 | 791,485 | 839,266 | 1,213,207 | 1,625,948 | 2,497,149 | 2,578,620 |
| 仕掛品 | 627,472 | 500,391 | 541,078 | 732,530 | 652,739 | 572,063 | 537,168 | 612,770 | 700,313 | 708,071 | 799,853 |
| 原材料及び貯蔵品 | 1,141,045 | 1,006,813 | 1,292,762 | 1,318,307 | 1,194,824 | 1,305,435 | 1,908,013 | 2,642,259 | 4,174,775 | 4,148,480 | 3,938,286 |
| 未収還付法人税等 | 431,934 | - | - | - | - | 320,024 | 2,519 | 88,871 | 899 | 67,249 | 1,546 |
| その他 | 709,233 | 565,635 | 592,472 | 524,838 | 491,105 | 429,395 | 545,692 | 456,991 | 874,119 | 629,248 | 270,545 |
| 貸倒引当金 | -257 | -59 | -33 | -70 | -85 | - | - | - | -7 | -6 | -6 |
| 受取手形及び売掛金 | 5,149,933 | 5,430,214 | 4,530,186 | 6,925,621 | 6,026,429 | 4,939,634 | - | - | - | - | - |
| 繰延税金資産 | 266,199 | 254,590 | 251,632 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 10,499,481 | 10,296,621 | 9,767,072 | 13,111,446 | 11,233,032 | 11,746,898 | 11,282,458 | 11,826,072 | 16,473,364 | 16,088,045 | 16,858,374 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 3,226,003 | 3,229,275 | 3,209,371 | 3,246,252 | 3,306,457 | 3,361,127 | 3,367,689 | 3,369,428 | 3,416,104 | 4,269,026 | 4,293,761 |
| 減価償却累計額 | -2,246,748 | -2,317,033 | -2,349,342 | -2,411,465 | -2,441,158 | -2,499,534 | -2,560,579 | -2,617,146 | -2,669,293 | -2,731,093 | -2,824,779 |
| 建物及び構築物（純額） | 979,254 | 912,242 | 860,028 | 834,786 | 865,298 | 861,593 | 807,109 | 752,282 | 746,811 | 1,537,932 | 1,468,981 |
| 機械装置及び運搬具 | 950,071 | 938,752 | 988,487 | 906,741 | 1,068,429 | 1,066,412 | 1,131,578 | 1,207,082 | 1,184,599 | 1,684,786 | 1,790,629 |
| 減価償却累計額 | -802,541 | -824,968 | -857,825 | -765,880 | -857,901 | -881,410 | -946,246 | -997,386 | -926,648 | -1,086,128 | -1,281,587 |
| 機械装置及び運搬具（純額） | 147,529 | 113,783 | 130,661 | 140,860 | 210,527 | 185,002 | 185,332 | 209,695 | 257,951 | 598,657 | 509,042 |
| 工具、器具及び備品 | 3,307,992 | 3,380,237 | 3,552,299 | 3,450,920 | 3,545,102 | 3,467,989 | 3,463,441 | 3,433,647 | 3,397,847 | 3,492,260 | 3,371,655 |
| 減価償却累計額 | -3,221,819 | -3,243,247 | -3,399,602 | -3,295,103 | -3,328,508 | -3,323,490 | -3,319,860 | -3,326,091 | -3,230,782 | -3,318,356 | -3,215,385 |
| 工具、器具及び備品（純額） | 86,173 | 136,989 | 152,696 | 155,817 | 216,593 | 144,499 | 143,581 | 107,556 | 167,065 | 173,904 | 156,270 |
| 土地 | 120,185 | 120,185 | 110,915 | 110,915 | 110,915 | 110,915 | 110,915 | 110,915 | 110,915 | 110,915 | 110,915 |
| リース資産 | 139,020 | 175,710 | 254,209 | 557,889 | 660,068 | 579,808 | 641,330 | 601,308 | 543,749 | 395,134 | 586,016 |
| 減価償却累計額 | -68,447 | -75,044 | -111,194 | -179,311 | -281,487 | -267,298 | -360,247 | -382,794 | -383,330 | -208,133 | -184,712 |
| リース資産（純額） | 70,573 | 100,665 | 143,015 | 378,577 | 378,580 | 312,510 | 281,083 | 218,513 | 160,418 | 187,001 | 401,303 |
| 建設仮勘定 | 11,947 | 7,746 | 17,918 | 15,273 | 5,951 | 21,377 | 7,548 | 16,360 | 108,778 | 11,185 | 12,711 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 23,834 |
| 使用権資産 | - | - | - | - | - | - | - | 19,842 | 31,739 | 7,998 | - |
| 有形固定資産合計 | 1,415,664 | 1,391,613 | 1,415,237 | 1,636,232 | 1,787,867 | 1,635,898 | 1,535,570 | 1,435,168 | 1,583,680 | 2,627,596 | 2,683,059 |
| 無形固定資産 | - | 599,030 | 480,008 | 480,228 | 664,759 | 688,280 | 587,885 | 467,775 | 403,136 | 294,449 | 321,220 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 430,242 | 568,261 | 640,581 | 608,504 | 498,259 | 615,899 | 558,180 | 667,638 | 763,331 | 750,496 | 929,406 |
| 繰延税金資産 | - | - | - | - | 402,035 | 250,211 | 301,763 | 278,253 | 496,905 | 424,461 | 717,563 |
| その他 | 220,632 | 250,637 | 253,765 | 274,618 | 258,374 | 239,457 | 230,411 | 226,680 | 272,176 | 260,794 | 247,425 |
| 貸倒引当金 | -66,586 | -57,179 | -57,850 | -57,150 | -52,350 | -47,450 | -46,300 | -45,100 | -43,921 | -42,650 | -41,550 |
| 繰延税金資産 | 27,133 | - | 3,508 | 392,110 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 611,421 | 761,719 | 840,005 | 1,218,082 | 1,106,318 | 1,058,117 | 1,044,054 | 1,127,472 | 1,488,492 | 1,393,102 | 1,852,845 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | - | - |
| その他 | 647,137 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 647,137 | - | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 2,674,222 | 2,752,363 | 2,735,251 | 3,334,543 | 3,558,946 | 3,382,295 | 3,167,510 | 3,030,416 | 3,475,309 | 4,315,148 | 4,857,125 |
| 資産合計 | 13,173,704 | 13,048,985 | 12,502,323 | 16,445,990 | 14,791,978 | 15,129,194 | 14,449,969 | 14,856,489 | 19,948,674 | 20,403,193 | 21,715,499 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 2,173,120 | 1,406,566 | 1,580,226 | 2,081,109 | 1,540,311 | 1,202,933 | 1,183,455 | 1,367,662 | 1,782,618 | 1,088,846 | 1,073,841 |
| 電子記録債務 | 918,262 | 2,018,590 | 1,602,447 | 1,888,426 | 1,788,619 | 1,339,727 | 1,512,855 | 1,634,081 | 2,984,106 | 2,544,878 | 1,957,517 |
| 短期借入金 | 4,249,190 | 3,198,929 | 2,998,645 | 4,235,408 | 1,490,887 | 4,561,895 | 3,205,615 | 4,074,400 | 1,686,940 | 586,320 | 40,000 |
| １年内返済予定の長期借入金 | 87,600 | 505,500 | 628,236 | 584,569 | 448,500 | 416,934 | 437,201 | 515,564 | 633,841 | 559,687 | 484,698 |
| リース債務 | 34,919 | 38,770 | 49,372 | 113,003 | 122,759 | 106,439 | 110,494 | 103,773 | 78,426 | 68,714 | 103,430 |
| 未払法人税等 | 26,798 | 165,569 | 108,455 | 491,859 | 587,727 | 16,097 | 286,532 | 20,289 | 1,749,261 | 263,776 | 427,401 |
| 前受金 | 401,560 | 19,046 | 33,719 | 19,048 | 17,555 | 15,958 | 124,577 | 189,274 | 707,463 | 2,204,399 | 2,771,624 |
| 賞与引当金 | 283,198 | 222,542 | 305,897 | 467,365 | 505,345 | 328,585 | 315,473 | 316,890 | 537,982 | 427,239 | 347,942 |
| 製品保証引当金 | 71,053 | 82,155 | 80,259 | 87,948 | 111,358 | 58,710 | 60,355 | 53,268 | 79,892 | 127,587 | 148,554 |
| 受注損失引当金 | 51,779 | 53,074 | 56,540 | 281,477 | 88,833 | 108,542 | 116,569 | - | - | 36,438 | 1,310,429 |
| 子会社清算損失引当金 | - | - | - | - | - | - | - | - | - | 66,000 | 13,289 |
| その他 | 513,904 | 498,681 | 595,973 | 800,579 | 1,009,998 | 537,549 | 681,742 | 414,829 | 1,019,241 | 972,413 | 1,042,230 |
| 未払金 | 623,828 | 204,453 | 286,785 | 734,838 | 742,945 | 355,574 | 384,776 | 416,272 | 641,385 | 454,827 | - |
| 流動負債合計 | 9,435,216 | 8,413,877 | 8,326,558 | 11,785,634 | 8,454,841 | 9,048,946 | 8,419,649 | 9,106,306 | 11,901,159 | 9,401,129 | 9,720,958 |
| 固定負債 | |||||||||||
| 長期借入金 | 70,800 | 640,950 | 622,861 | 463,232 | 437,443 | 372,729 | 499,133 | 586,344 | 560,773 | 388,586 | 382,983 |
| リース債務 | 69,584 | 87,930 | 116,157 | 309,132 | 325,024 | 269,227 | 231,439 | 162,536 | 110,611 | 143,541 | 343,749 |
| 繰延税金負債 | - | - | - | - | 1,288 | 7,316 | 3,900 | 9,454 | 10,127 | 10,126 | 17,922 |
| 役員報酬BIP信託引当金 | 32,407 | 64,642 | 64,642 | 91,753 | 121,032 | 117,237 | 102,866 | 80,268 | 80,268 | 80,268 | 80,268 |
| その他 | 197,348 | 205,998 | 201,561 | 195,302 | 180,140 | 180,182 | 180,228 | 187,440 | 364,097 | 279,198 | 192,127 |
| 退職給付に係る負債 | 21,470 | 24,130 | 27,690 | 31,690 | 32,330 | 33,510 | 35,830 | 35,170 | 40,180 | - | - |
| 従業員株式付与引当金 | 67,114 | 89,348 | 112,905 | 136,949 | 161,870 | 187,705 | 201,626 | - | - | - | - |
| 繰延税金負債 | - | 22,522 | 44,043 | 4,441 | - | - | - | - | - | - | - |
| その他の引当金 | 1,906 | - | - | - | - | - | - | - | - | - | - |
| 債務保証損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 460,631 | 1,135,522 | 1,189,861 | 1,232,501 | 1,259,129 | 1,167,908 | 1,255,023 | 1,061,214 | 1,166,057 | 901,720 | 1,017,050 |
| 負債合計 | 9,895,847 | 9,549,400 | 9,516,419 | 13,018,136 | 9,713,971 | 10,216,854 | 9,674,672 | 10,167,520 | 13,067,217 | 10,302,849 | 10,738,009 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 735,645 | 735,645 | 735,645 | 735,645 | 1,190,955 | 1,190,955 | 1,190,955 | 1,190,955 | 1,190,955 | 1,718,223 | 1,718,223 |
| 資本剰余金 | 735,142 | 747,580 | 747,580 | 747,580 | 1,202,890 | 1,202,890 | 1,211,976 | 1,218,003 | 1,227,276 | 1,747,974 | 1,751,209 |
| 利益剰余金 | 2,496,828 | 2,455,314 | 1,908,045 | 2,253,810 | 3,040,015 | 2,798,894 | 2,773,271 | 2,454,912 | 4,802,404 | 6,939,698 | 7,804,084 |
| 自己株式 | -711,384 | -701,780 | -675,224 | -599,330 | -597,397 | -590,805 | -549,340 | -281,510 | -251,346 | -226,107 | -187,922 |
| 株主資本合計 | 3,256,231 | 3,236,758 | 2,716,046 | 3,137,704 | 4,836,464 | 4,601,934 | 4,626,863 | 4,582,361 | 6,969,290 | 10,179,788 | 11,085,595 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 73,746 | 103,833 | 150,244 | 133,559 | 79,942 | 162,223 | 120,417 | 194,419 | 257,589 | 224,801 | 341,314 |
| 為替換算調整勘定 | -52,121 | 158,992 | 119,612 | 156,589 | 161,600 | 148,181 | 28,015 | -87,812 | -345,422 | -304,246 | -449,419 |
| その他の包括利益累計額合計 | 21,625 | 262,825 | 269,857 | 290,148 | 241,543 | 310,405 | 148,433 | 106,606 | -87,833 | -79,444 | -108,104 |
| 純資産合計 | 3,277,856 | 3,499,584 | 2,985,903 | 3,427,853 | 5,078,007 | 4,912,339 | 4,775,296 | 4,688,968 | 6,881,457 | 10,100,344 | 10,977,490 |
| 負債純資産合計 | 13,173,704 | 13,048,985 | 12,502,323 | 16,445,990 | 14,791,978 | 15,129,194 | 14,449,969 | 14,856,489 | 19,948,674 | 20,403,193 | 21,715,499 |