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 | 2,633,744 | 3,343,069 | 3,013,580 | 3,548,872 | 3,266,252 | 5,617,983 | 5,423,488 | 4,596,792 | 4,711,521 | 3,514,836 | 4,139,149 |
| 受取手形 | - | - | - | - | - | - | 831,585 | 849,302 | 762,583 | 705,663 | 718,008 |
| 売掛金 | - | - | - | - | - | - | 1,973,113 | 1,885,327 | 1,927,938 | 2,037,700 | 1,641,737 |
| 商品及び製品 | 1,009,554 | 1,107,749 | 1,281,994 | 1,590,161 | 1,321,293 | 1,355,468 | 1,325,810 | 2,095,135 | 1,972,901 | 2,158,380 | 2,062,383 |
| 仕掛品 | 341,843 | 337,270 | 338,222 | 415,504 | 412,830 | 419,696 | 504,188 | 574,061 | 530,946 | 556,144 | 614,922 |
| 原材料及び貯蔵品 | 654,147 | 611,350 | 807,840 | 779,899 | 628,787 | 636,551 | 863,939 | 978,637 | 848,648 | 811,711 | 865,563 |
| その他 | 133,933 | 120,730 | 169,722 | 165,742 | 173,544 | 59,577 | 91,714 | 198,633 | 113,124 | 106,300 | 98,810 |
| 貸倒引当金 | -1,487 | -826 | -439 | -266 | -270 | -5,090 | -4,641 | -4,588 | -4,750 | - | - |
| 受取手形及び売掛金 | 3,062,822 | 2,803,175 | 3,079,639 | 2,833,642 | 2,856,165 | 2,943,134 | - | - | - | - | - |
| 繰延税金資産 | 46,158 | 66,653 | 57,445 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 7,880,718 | 8,389,174 | 8,748,006 | 9,333,556 | 8,658,603 | 11,027,321 | 11,009,199 | 11,173,301 | 10,862,913 | 9,890,736 | 10,140,575 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 1,972,745 | 1,926,864 | 1,819,471 | 1,687,358 | 1,544,759 | 1,439,680 | 1,347,429 | 1,254,075 | 1,174,765 | 1,058,452 | 1,054,144 |
| 機械装置及び運搬具（純額） | 139,088 | 168,151 | 161,618 | 191,731 | 206,227 | 177,544 | 208,563 | 265,732 | 433,403 | 438,090 | 494,104 |
| 土地 | 2,081,122 | 2,081,122 | 2,081,122 | 2,129,279 | 2,129,279 | 2,129,279 | 2,129,279 | 1,978,309 | 1,978,309 | 1,917,554 | 1,917,554 |
| リース資産（純額） | 7,794 | 3,432 | 14,742 | 30,537 | 100,623 | 86,453 | 65,048 | 40,765 | 22,123 | 14,240 | 19,944 |
| 建設仮勘定 | 12,659 | 17,637 | 35,614 | 57,707 | 1,679 | 6,417 | 3,859 | 50,704 | 16,586 | 46,550 | 133,633 |
| その他（純額） | 105,864 | 104,681 | 133,870 | 143,383 | 147,280 | 127,366 | 111,271 | 112,267 | 147,725 | 178,479 | 224,368 |
| 有形固定資産合計 | 4,319,275 | 4,301,889 | 4,246,438 | 4,239,997 | 4,129,849 | 3,966,741 | 3,865,452 | 3,701,856 | 3,772,914 | 3,653,369 | 3,843,750 |
| 無形固定資産 | |||||||||||
| 借地権 | 54,171 | 46,653 | 49,196 | 47,212 | 42,401 | 43,454 | 45,930 | 46,121 | 47,046 | 47,834 | 54,135 |
| リース資産 | - | - | - | - | 371,162 | 316,294 | 256,061 | 195,828 | 135,595 | 75,362 | 15,128 |
| ソフトウエア | 24,058 | 18,737 | 17,779 | 11,485 | 7,940 | 5,998 | 2,741 | 1,219 | 17,907 | 22,822 | 20,586 |
| ソフトウエア仮勘定 | - | - | - | 61,510 | - | - | - | - | - | - | 3,080 |
| その他 | 28,174 | 31,761 | 29,812 | 25,210 | 22,580 | 22,873 | 25,451 | 18,410 | 33,937 | 15,612 | 15,332 |
| 無形固定資産合計 | 106,403 | 97,152 | 96,788 | 145,418 | 444,084 | 388,621 | 330,185 | 261,579 | 234,486 | 161,631 | 108,263 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 314,516 | 311,237 | 356,622 | 332,480 | 332,409 | 348,403 | 312,275 | 347,402 | 374,858 | 344,932 | 124,128 |
| 投資不動産 | 76,649 | 73,690 | 70,731 | 67,772 | 64,813 | 61,854 | 58,895 | 206,905 | 203,946 | 200,689 | 197,433 |
| 繰延税金資産 | - | - | - | - | 23,184 | 49,060 | 26,069 | 91,281 | 48,952 | 87,855 | 101,641 |
| その他 | 234,969 | 228,816 | 235,930 | 285,597 | 149,327 | 188,055 | 219,401 | 257,894 | 302,433 | 124,823 | 113,459 |
| 貸倒引当金 | -2,574 | -1,004 | -1,144 | -1,762 | -1,762 | -16,229 | -16,229 | -16,229 | -16,229 | -16,229 | -16,229 |
| 繰延税金資産 | - | - | - | 24,136 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 623,562 | 612,741 | 662,140 | 708,224 | 567,972 | 631,144 | 600,413 | 887,254 | 913,961 | 742,070 | 520,433 |
| 固定資産合計 | 5,049,241 | 5,011,782 | 5,005,367 | 5,093,640 | 5,141,905 | 4,986,507 | 4,796,051 | 4,850,691 | 4,921,362 | 4,557,071 | 4,472,448 |
| 資産合計 | 12,929,960 | 13,400,957 | 13,753,374 | 14,427,196 | 13,800,508 | 16,013,829 | 15,805,250 | 16,023,992 | 15,784,275 | 14,447,808 | 14,613,023 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 1,193,644 | 1,021,376 | 1,171,707 | 1,165,594 | 889,505 | 988,557 | 1,175,248 | 1,289,178 | 988,124 | 917,350 | 657,415 |
| 短期借入金 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 2,000,000 | 1,650,000 | 1,750,000 | 1,750,000 | 350,000 | 350,000 |
| リース債務 | 4,429 | 2,801 | 3,737 | 7,445 | 80,625 | 84,005 | 83,925 | 80,686 | 77,969 | 76,316 | 24,665 |
| 未払法人税等 | 29,850 | 181,317 | 48,386 | 153,197 | 13,767 | 132,048 | 99,122 | 55,052 | 31,542 | 62,378 | 146,247 |
| 賞与引当金 | 47,807 | 59,909 | 59,233 | 65,175 | 63,366 | 66,231 | 92,973 | 113,447 | 70,523 | 70,666 | 88,816 |
| その他 | 297,031 | 240,917 | 223,536 | 355,522 | 444,010 | 284,330 | 214,434 | 229,866 | 353,781 | 252,792 | 327,584 |
| 役員賞与引当金 | 9,300 | 16,500 | 14,270 | 21,000 | 12,200 | 11,300 | 5,900 | 5,100 | - | - | - |
| 事業整理損失引当金 | - | - | - | - | 105,772 | 284,847 | 24,737 | - | - | - | - |
| リース契約補償損失引当金 | - | - | - | - | 43,601 | - | - | - | - | - | - |
| 流動負債合計 | 2,082,063 | 2,022,821 | 2,020,870 | 2,267,935 | 2,152,848 | 3,851,320 | 3,346,341 | 3,523,330 | 3,271,942 | 1,729,504 | 1,594,728 |
| 固定負債 | |||||||||||
| 長期未払金 | - | - | - | - | - | - | - | - | - | 199,881 | 187,749 |
| リース債務 | 3,507 | 705 | 11,030 | 23,118 | 394,407 | 326,179 | 248,801 | 171,443 | 99,086 | 26,027 | 12,994 |
| 繰延税金負債 | - | - | - | - | 200,473 | 218,476 | 350,693 | 296,309 | 285,618 | 321,615 | 299,913 |
| 退職給付に係る負債 | 286,088 | 296,542 | 312,439 | 340,167 | 354,243 | 382,933 | 412,557 | 414,841 | 409,466 | 393,739 | 348,734 |
| 資産除去債務 | 13,523 | 13,700 | 13,879 | 14,060 | 14,244 | 14,430 | 14,618 | 14,809 | 15,003 | 15,199 | 15,397 |
| その他 | 18,809 | 18,601 | 882 | 26,703 | 52,943 | 47,364 | 41,472 | 34,907 | 28,828 | 20,460 | 20,460 |
| 役員退職慰労引当金 | 533,460 | 549,623 | 594,567 | 542,110 | 167,975 | 191,863 | 284,638 | 157,888 | 197,588 | - | - |
| リース契約補償損失引当金 | 476,844 | 318,397 | 238,743 | 136,924 | - | - | - | - | - | - | - |
| 事業整理損失引当金 | 228,791 | 174,732 | 168,128 | 135,679 | - | - | - | - | - | - | - |
| 繰延税金負債 | 176,275 | 82,485 | 100,281 | 105,656 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,737,301 | 1,454,788 | 1,439,953 | 1,324,419 | 1,184,287 | 1,181,246 | 1,352,781 | 1,090,199 | 1,035,591 | 976,923 | 885,249 |
| 負債合計 | 3,819,365 | 3,477,610 | 3,460,823 | 3,592,354 | 3,337,136 | 5,032,566 | 4,699,122 | 4,613,529 | 4,307,533 | 2,706,428 | 2,479,977 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,696,500 | 1,696,500 | 1,696,500 | 1,696,500 | 1,696,500 | 1,696,500 | 1,696,500 | 1,696,500 | 1,696,500 | 1,696,500 | 1,696,500 |
| 資本剰余金 | 1,542,759 | 1,542,759 | 1,542,759 | 1,542,759 | 1,542,759 | 1,542,759 | 1,542,759 | 1,542,759 | 1,542,759 | 1,542,759 | 1,540,538 |
| 利益剰余金 | 5,995,713 | 6,881,332 | 7,189,017 | 7,748,969 | 8,084,555 | 8,409,303 | 8,452,482 | 8,910,507 | 8,864,337 | 8,943,743 | 9,042,763 |
| 自己株式 | -10,704 | -11,223 | -12,373 | -12,374 | -507,390 | -507,406 | -507,406 | -507,406 | -560,506 | -560,506 | -551,912 |
| 株主資本合計 | 9,224,267 | 10,109,368 | 10,415,902 | 10,975,854 | 10,816,423 | 11,141,155 | 11,184,334 | 11,642,359 | 11,543,089 | 11,622,495 | 11,727,890 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 85,723 | 90,850 | 122,287 | 105,499 | 90,982 | 101,988 | 76,993 | 101,354 | 121,137 | 112,248 | 16,407 |
| 為替換算調整勘定 | -199,396 | -276,871 | -245,639 | -251,607 | -447,840 | -261,880 | -155,200 | -333,251 | -187,485 | 6,635 | 388,747 |
| 繰延ヘッジ損益 | - | - | - | 5,095 | 3,806 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -113,672 | -186,021 | -123,351 | -141,012 | -353,051 | -159,892 | -78,206 | -231,896 | -66,347 | 118,883 | 405,155 |
| 純資産合計 | 9,110,595 | 9,923,346 | 10,292,550 | 10,834,842 | 10,463,372 | 10,981,262 | 11,106,127 | 11,410,462 | 11,476,741 | 11,741,379 | 12,133,045 |
| 負債純資産合計 | 12,929,960 | 13,400,957 | 13,753,374 | 14,427,196 | 13,800,508 | 16,013,829 | 15,805,250 | 16,023,992 | 15,784,275 | 14,447,808 | 14,613,023 |