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 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 579,838 | 384,783 | 764,017 | 673,760 | 760,222 | 1,289,955 | 1,350,304 | 1,127,664 | 1,725,428 | 2,340,020 | 2,545,743 |
| 受取手形及び売掛金 | 427,816 | 538,322 | 790,910 | 797,429 | 771,365 | 1,021,787 | 1,179,063 | 1,436,334 | 1,602,659 | 1,619,229 | 1,597,480 |
| 棚卸資産 | 1,258,891 | 1,177,105 | 2,131,516 | 2,158,734 | 2,357,195 | 2,106,730 | 2,688,203 | 3,934,124 | 4,040,400 | 3,860,612 | 4,397,760 |
| その他 | 154,532 | 124,244 | 248,865 | 307,498 | 273,637 | 355,850 | 465,036 | 568,252 | 463,594 | 628,982 | 746,748 |
| 貸倒引当金 | -6,437 | -6,106 | -6,441 | -6,292 | -7,355 | -7,383 | -7,848 | -5,989 | -5,951 | -12,360 | -11,771 |
| 繰延税金資産 | 21,122 | 27,753 | 64,761 | 88,564 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,435,764 | 2,246,103 | 3,993,629 | 4,019,694 | 4,155,066 | 4,766,940 | 5,674,759 | 7,060,386 | 7,826,131 | 8,436,484 | 9,275,962 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 1,811,176 | 1,821,440 | 1,839,947 | 1,846,570 | 1,856,145 | 1,879,554 | 1,890,723 | 1,908,859 | 1,932,751 | 1,973,627 | 1,988,163 |
| 減価償却累計額 | -1,144,229 | -1,192,572 | -1,229,612 | -1,273,916 | -1,306,946 | -1,334,686 | -1,379,492 | -1,423,601 | -1,462,963 | -1,508,902 | -1,551,663 |
| 建物及び構築物（純額） | 666,947 | 628,868 | 610,335 | 572,654 | 549,199 | 544,868 | 511,231 | 485,257 | 469,788 | 464,724 | 436,500 |
| 機械装置及び運搬具 | 359,478 | 567,206 | 575,531 | 591,091 | 778,178 | 788,668 | 823,459 | 861,111 | 844,852 | 854,971 | 858,156 |
| 減価償却累計額 | -153,979 | -193,646 | -237,274 | -286,375 | -342,314 | -398,481 | -455,019 | -511,486 | -530,818 | -575,676 | -613,314 |
| 機械装置及び運搬具（純額） | 205,498 | 373,560 | 338,257 | 304,715 | 435,863 | 390,187 | 368,439 | 349,624 | 314,033 | 279,294 | 244,842 |
| 土地 | 864,305 | 864,305 | 863,962 | 863,361 | 863,532 | 863,103 | 863,790 | 864,134 | 864,649 | 980,547 | 980,711 |
| その他 | 318,254 | 319,226 | 275,464 | 295,141 | 310,051 | 319,399 | 364,241 | 376,958 | 396,342 | 395,759 | 434,294 |
| 減価償却累計額 | -279,783 | -279,652 | -224,224 | -245,998 | -262,380 | -269,407 | -295,778 | -320,817 | -343,335 | -351,564 | -378,087 |
| その他（純額） | 38,471 | 39,574 | 51,240 | 49,142 | 47,671 | 49,991 | 68,462 | 56,140 | 53,007 | 44,195 | 56,206 |
| 有形固定資産合計 | 1,775,222 | 1,906,308 | 1,863,794 | 1,789,873 | 1,896,268 | 1,848,151 | 1,811,925 | 1,755,156 | 1,701,478 | 1,768,762 | 1,718,261 |
| 無形固定資産 | |||||||||||
| のれん | - | - | 650,538 | 585,484 | 520,430 | 455,376 | 390,322 | 325,269 | 260,215 | 195,161 | 130,107 |
| その他 | - | - | 75,559 | 57,676 | 41,395 | 39,205 | 48,503 | 52,185 | 109,051 | 98,493 | 99,441 |
| 無形固定資産合計 | - | - | - | 643,160 | 561,826 | 494,582 | 438,825 | 377,454 | 369,266 | 293,654 | 229,549 |
| 投資その他の資産 | |||||||||||
| 関係会社株式 | - | - | - | - | - | - | - | 120,673 | 120,673 | 120,673 | 120,673 |
| 関係会社長期貸付金 | - | - | - | - | - | - | - | 43,700 | 39,500 | 35,300 | 31,100 |
| 繰延税金資産 | - | - | - | - | - | 116,101 | 190,519 | 202,330 | 195,859 | 201,384 | 199,855 |
| その他 | 28,363 | 28,155 | 36,659 | 58,938 | 56,366 | 52,256 | 56,717 | 86,064 | 82,248 | 78,743 | 79,003 |
| 貸倒引当金 | -805 | -805 | -805 | -805 | -3,111 | -3,338 | -3,396 | -3,396 | -3,445 | -3,445 | -3,496 |
| 長期前払費用 | 3,360 | 802 | 106 | 4,940 | 1,431 | 7,559 | - | - | - | - | - |
| 繰延税金資産 | - | - | - | - | 94,048 | - | - | - | - | - | - |
| 投資その他の資産合計 | 30,918 | 28,152 | 35,961 | 63,073 | 148,735 | 172,578 | 243,840 | 449,372 | 434,836 | 432,656 | 427,136 |
| 固定資産合計 | 1,872,276 | 1,988,968 | 2,625,854 | 2,496,107 | 2,606,829 | 2,515,311 | 2,494,591 | 2,581,983 | 2,505,582 | 2,495,074 | 2,374,947 |
| 無形固定資産合計 | 66,134 | 54,507 | 726,097 | - | - | - | - | - | - | - | - |
| 資産合計 | 4,308,040 | 4,235,071 | 6,619,483 | 6,515,802 | 6,761,896 | 7,282,252 | 8,169,351 | 9,642,369 | 10,331,713 | 10,931,558 | 11,650,909 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | 441,311 | 418,373 | 398,945 | 387,984 | 482,523 |
| 短期借入金 | 921,587 | 933,492 | 1,246,752 | 1,361,250 | 1,619,579 | 1,147,001 | 584,673 | 790,114 | 750,000 | 600,000 | 600,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | 301,126 | 233,832 | 226,919 | 189,142 | 171,608 |
| 未払法人税等 | 98,622 | 105,685 | 85,753 | 153,712 | 121,531 | 278,356 | 451,513 | 345,151 | 245,344 | 235,251 | 237,500 |
| 契約負債 | - | - | - | - | - | - | - | - | 70,371 | 71,111 | 89,567 |
| 賞与引当金 | 21,013 | 21,024 | 48,530 | 46,616 | 51,408 | 52,634 | 93,550 | 90,801 | 79,542 | 71,349 | 68,647 |
| 株主優待引当金 | - | - | - | - | - | 14,885 | 19,801 | 21,438 | 25,581 | 21,575 | 25,581 |
| その他 | 162,828 | 109,142 | 113,154 | 60,261 | 67,414 | 94,140 | 390,199 | 427,151 | 494,512 | 432,884 | 402,620 |
| 前受金 | - | - | - | - | - | - | - | 47,119 | - | - | - |
| 支払手形及び買掛金 | 259,151 | 162,673 | 376,391 | 263,204 | 269,590 | 421,991 | - | - | - | - | - |
| 未払金及び未払費用 | 144,897 | 142,321 | 227,454 | 269,138 | 236,686 | 453,908 | - | - | - | - | - |
| 流動負債合計 | 1,608,100 | 1,474,340 | 2,098,036 | 2,154,183 | 2,366,210 | 2,462,918 | 2,282,175 | 2,373,982 | 2,291,218 | 2,009,299 | 2,078,048 |
| 固定負債 | |||||||||||
| 長期借入金 | 670,589 | 562,495 | 1,817,911 | 1,317,037 | 911,750 | 556,314 | 395,938 | 491,143 | 350,027 | 252,474 | 80,866 |
| 退職給付に係る負債 | 2,713 | 655 | 798 | 889 | 1,075 | 1,158 | 1,453 | 1,702 | 2,118 | 8,949 | 10,277 |
| その他 | 26,433 | 24,519 | 45,770 | 25,368 | 32,799 | 49,058 | 45,074 | 37,893 | 31,619 | 28,160 | 39,771 |
| 繰延税金負債 | 33,590 | 23,589 | 13,380 | - | - | - | - | - | - | - | - |
| 社債 | 69,280 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 802,606 | 611,259 | 1,877,860 | 1,343,295 | 945,624 | 606,530 | 442,466 | 530,739 | 383,764 | 289,583 | 130,914 |
| 負債合計 | 2,410,706 | 2,085,600 | 3,975,896 | 3,497,478 | 3,311,834 | 3,069,449 | 2,724,642 | 2,904,722 | 2,674,982 | 2,298,883 | 2,208,963 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 412,454 | 412,456 | 412,456 | 412,456 | 412,456 | 412,456 | 412,456 | 412,456 | 412,456 | 412,456 | 412,456 |
| 資本剰余金 | 341,182 | 341,182 | 485,563 | 485,338 | 485,338 | 483,128 | 482,743 | 511,857 | 527,073 | 542,515 | 559,029 |
| 利益剰余金 | 1,908,955 | 2,150,562 | 2,368,615 | 2,733,069 | 3,151,457 | 3,906,995 | 5,122,447 | 6,368,794 | 7,259,626 | 8,181,527 | 9,024,052 |
| 自己株式 | -747,130 | -747,130 | -628,736 | -628,736 | -628,823 | -628,823 | -629,018 | -619,867 | -616,986 | -614,110 | -611,680 |
| 株主資本合計 | 1,915,462 | 2,157,071 | 2,637,898 | 3,002,127 | 3,420,428 | 4,173,756 | 5,388,629 | 6,673,240 | 7,582,170 | 8,522,388 | 9,383,858 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | -18,156 | -17,741 | -18,383 | -21,927 | -21,180 | -22,595 | -21,734 | -23,437 | -18,894 | 2,766 | -51,960 |
| 退職給付に係る調整累計額 | - | - | - | - | - | - | - | - | - | 5,730 | -1,394 |
| 繰延ヘッジ損益 | 27 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -18,128 | -17,741 | -18,383 | -21,927 | -21,180 | -22,595 | -21,734 | -23,437 | -18,894 | 8,497 | -53,355 |
| 新株予約権 | - | 10,136 | 23,894 | 37,974 | 50,719 | 61,552 | 76,725 | 73,956 | 73,956 | 73,956 | 73,956 |
| 非支配株主持分 | - | 5 | 178 | 149 | 94 | 88 | 1,088 | 13,888 | 19,498 | 27,834 | 37,488 |
| 少数株主持分 | - | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,897,333 | 2,149,471 | 2,643,587 | 3,018,323 | 3,450,062 | 4,212,802 | 5,444,709 | 6,737,647 | 7,656,731 | 8,632,675 | 9,441,946 |
| 負債純資産合計 | 4,308,040 | 4,235,071 | 6,619,483 | 6,515,802 | 6,761,896 | 7,282,252 | 8,169,351 | 9,642,369 | 10,331,713 | 10,931,558 | 11,650,909 |