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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 3,335,785 | 3,286,951 | 3,086,310 | 3,221,290 | 3,975,586 | 4,446,681 | 3,633,371 | 3,688,549 | 4,060,023 | 4,221,255 | 6,230,654 |
| 受取手形及び売掛金 | 13,781,525 | 14,454,255 | 15,579,333 | 16,352,580 | 16,392,019 | 18,020,163 | 17,960,833 | 20,104,694 | 21,361,594 | 21,821,703 | 24,055,898 |
| 商品 | 3,027,444 | 3,128,579 | 3,172,268 | 3,194,801 | 3,131,509 | 3,240,594 | 3,115,314 | 3,098,894 | 3,202,098 | 3,286,631 | 3,517,431 |
| 貯蔵品 | 14,620 | 16,473 | 18,002 | 14,793 | 16,393 | 11,571 | 9,692 | 10,150 | 9,158 | 8,007 | 12,205 |
| 未収入金 | 2,019,460 | 1,815,123 | 1,952,456 | 2,180,682 | 2,261,795 | 2,424,829 | 2,418,447 | 2,454,549 | 2,475,355 | 2,557,224 | 2,639,381 |
| その他 | 97,796 | 67,776 | 79,184 | 72,582 | 66,109 | 80,064 | 68,088 | 60,607 | 63,489 | 112,349 | 153,977 |
| 貸倒引当金 | -209 | -5,037 | -5,036 | -5,633 | -21,053 | -22,678 | -22,484 | -15,477 | -16,836 | -16,821 | -8,774 |
| 繰延税金資産 | 105,695 | 67,769 | 74,677 | 45,276 | - | - | - | - | - | - | - |
| 流動資産合計 | 22,382,118 | 22,831,891 | 23,957,196 | 25,076,374 | 25,822,361 | 28,201,227 | 27,183,264 | 29,401,969 | 31,154,882 | 31,990,350 | 36,600,773 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 1,534,772 | 1,526,310 | 1,531,265 | 1,536,333 | 1,532,559 | 1,545,518 | 1,547,573 | 1,572,185 | 1,605,875 | 1,199,789 | 1,206,491 |
| 減価償却累計額 | -1,100,908 | -1,120,089 | -1,148,543 | -1,176,048 | -1,197,517 | -1,222,501 | -1,243,434 | -1,262,653 | -1,283,583 | -879,568 | -904,856 |
| 減損損失累計額 | -52,320 | -50,628 | -50,628 | -50,628 | -50,628 | -50,628 | -50,628 | -50,628 | -50,628 | -63,651 | -63,651 |
| 建物及び構築物（純額） | 381,543 | 355,593 | 332,093 | 309,655 | 284,413 | 272,388 | 253,511 | 258,903 | 271,663 | 256,568 | 237,983 |
| 土地 | 886,211 | 886,211 | 886,211 | 886,211 | 882,143 | 870,658 | 870,658 | 870,658 | 870,658 | 650,158 | 650,158 |
| その他 | 208,539 | 149,434 | 192,499 | 200,782 | 202,830 | 152,792 | 178,330 | 173,536 | 202,469 | 189,920 | 202,222 |
| 減価償却累計額 | -176,023 | -128,089 | -141,460 | -156,778 | -169,581 | -112,962 | -134,123 | -111,771 | -124,930 | -129,207 | -127,509 |
| 減損損失累計額 | -216 | - | - | - | - | - | - | - | - | -5,454 | -5,454 |
| その他（純額） | 32,299 | 21,344 | 51,038 | 44,003 | 33,249 | 39,829 | 44,207 | 61,764 | 77,539 | 55,257 | 69,258 |
| 有形固定資産合計 | 1,300,054 | 1,263,149 | 1,269,343 | 1,239,870 | 1,199,806 | 1,182,875 | 1,168,376 | 1,191,325 | 1,219,861 | 961,984 | 957,399 |
| 無形固定資産 | |||||||||||
| その他 | 96,110 | 67,931 | 108,653 | 97,773 | 86,045 | 80,878 | 64,370 | 56,362 | 81,078 | 133,934 | 251,782 |
| のれん | - | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 96,110 | 67,931 | 108,653 | 97,773 | 86,045 | 80,878 | 64,370 | 56,362 | 81,078 | 133,934 | 251,782 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 860,595 | 503,556 | 577,644 | 563,701 | 519,926 | 642,065 | 690,634 | 696,322 | 806,748 | 727,563 | 851,223 |
| その他 | 282,980 | 266,928 | 291,825 | 269,895 | 398,336 | 346,459 | 321,632 | 378,619 | 263,534 | 254,182 | 240,067 |
| 貸倒引当金 | -2,214 | -2,209 | -2,204 | -2,200 | -57,140 | -57,140 | -56,859 | -56,859 | -2,200 | -2,579 | -2,200 |
| 長期貸付金 | 72,490 | 61,756 | 46,621 | 32,991 | 23,957 | 15,822 | 7,917 | - | - | - | - |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,213,852 | 830,031 | 913,887 | 864,388 | 885,079 | 947,207 | 963,325 | 1,018,082 | 1,068,083 | 979,166 | 1,089,091 |
| 固定資産合計 | 2,610,017 | 2,161,112 | 2,291,884 | 2,202,032 | 2,170,931 | 2,210,961 | 2,196,072 | 2,265,771 | 2,369,024 | 2,075,086 | 2,298,274 |
| 資産合計 | 24,992,136 | 24,993,003 | 26,249,081 | 27,278,407 | 27,993,292 | 30,412,188 | 29,379,336 | 31,667,740 | 33,523,906 | 34,065,436 | 38,899,047 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 8,966,777 | 9,417,192 | 10,038,937 | 10,358,659 | 13,121,392 | 14,681,422 | 12,356,342 | 13,992,141 | 15,168,171 | 15,101,321 | 20,305,779 |
| 短期借入金 | 4,500,000 | 3,900,000 | 4,350,000 | 5,000,000 | 2,400,000 | 2,500,000 | 4,200,000 | 3,700,000 | 3,200,000 | 3,250,000 | 1,650,000 |
| 未払金 | 2,076,059 | 2,085,209 | 2,150,271 | 2,334,871 | 2,907,003 | 3,335,235 | 2,828,948 | 2,994,891 | 3,169,192 | 3,139,493 | 3,726,837 |
| 未払法人税等 | 29,101 | 102,987 | 50,177 | 59,068 | 75,441 | 104,412 | 136,678 | 365,898 | 280,408 | 286,006 | 187,791 |
| 賞与引当金 | 38,377 | 47,483 | 51,797 | 51,005 | 51,978 | 142,438 | 75,368 | 322,214 | 216,800 | 131,499 | 87,121 |
| 役員賞与引当金 | - | - | - | - | - | - | 13,000 | 43,000 | 85,000 | 42,500 | - |
| その他 | 249,928 | 196,113 | 224,570 | 240,974 | 389,478 | 403,409 | 316,362 | 382,520 | 466,370 | 255,566 | 330,090 |
| 流動負債合計 | 15,860,243 | 15,748,986 | 16,865,754 | 18,044,578 | 18,945,294 | 21,166,919 | 19,926,700 | 21,800,666 | 22,585,942 | 22,206,388 | 26,287,620 |
| 固定負債 | |||||||||||
| その他 | 475,468 | 347,681 | 388,493 | 372,607 | 294,940 | 302,012 | 318,030 | 283,275 | 295,524 | 379,455 | 433,010 |
| 固定負債合計 | 475,468 | 347,681 | 388,493 | 372,607 | 294,940 | 302,012 | 318,030 | 283,275 | 295,524 | 379,455 | 433,010 |
| 負債合計 | 16,335,712 | 16,096,667 | 17,254,248 | 18,417,185 | 19,240,234 | 21,468,931 | 20,244,730 | 22,083,941 | 22,881,467 | 22,585,843 | 26,720,631 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,988,097 | 1,988,097 | 1,988,097 | 1,988,097 | 1,988,097 | 1,988,097 | 1,988,097 | 1,988,097 | 1,988,097 | 2,012,726 | 2,030,822 |
| 資本剰余金 | 1,931,285 | 1,944,296 | 1,944,653 | 1,944,862 | 1,944,862 | 1,944,862 | 1,944,862 | 1,944,862 | 1,945,372 | 1,977,314 | 1,988,610 |
| 利益剰余金 | 4,378,195 | 4,813,279 | 4,867,989 | 4,729,605 | 4,656,647 | 4,778,813 | 4,946,463 | 5,398,275 | 6,449,249 | 7,247,096 | 7,844,338 |
| 自己株式 | -590 | -590 | -446 | -447 | -447 | -447 | -447 | -447 | -83,247 | -45,384 | -45,384 |
| 株主資本合計 | 8,296,988 | 8,745,083 | 8,800,293 | 8,662,118 | 8,589,160 | 8,711,326 | 8,878,976 | 9,330,788 | 10,299,472 | 11,191,752 | 11,818,386 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 359,434 | 138,330 | 184,339 | 170,962 | 134,078 | 200,099 | 223,946 | 222,319 | 321,384 | 268,916 | 360,029 |
| 為替換算調整勘定 | - | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 359,434 | 138,330 | 184,339 | 170,962 | 134,078 | 200,099 | 223,946 | 222,319 | 321,384 | 268,916 | 360,029 |
| 非支配株主持分 | - | 12,921 | 10,200 | 28,140 | 29,818 | 31,832 | 31,682 | 30,690 | 21,582 | 18,922 | - |
| 純資産合計 | 8,656,423 | 8,896,335 | 8,994,832 | 8,861,221 | 8,753,057 | 8,943,257 | 9,134,605 | 9,583,798 | 10,642,439 | 11,479,592 | 12,178,415 |
| 負債純資産合計 | 24,992,136 | 24,993,003 | 26,249,081 | 27,278,407 | 27,993,292 | 30,412,188 | 29,379,336 | 31,667,740 | 33,523,906 | 34,065,436 | 38,899,047 |