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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 168,393 | 165,267 | 203,546 | 213,025 | 207,545 | 222,747 | 243,150 | 195,031 | 230,154 | 261,407 | 289,073 |
| 受取手形 | - | - | - | - | - | - | 12,804 | 14,511 | 15,432 | 14,455 | 12,119 |
| 売掛金 | - | - | - | - | - | - | 699,694 | 714,829 | 742,652 | 749,085 | 795,729 |
| 商品及び製品 | 142,653 | 147,272 | 145,868 | 145,819 | 151,122 | 155,593 | 159,279 | 169,562 | 172,030 | 178,100 | 190,396 |
| 未収入金 | 65,552 | 64,021 | 65,210 | 64,866 | 65,111 | 65,077 | 63,691 | 67,865 | 66,516 | 66,826 | 69,794 |
| その他 | 4,214 | 3,987 | 4,196 | 6,627 | 14,945 | 10,147 | 13,880 | 17,506 | 17,218 | 12,912 | 13,953 |
| 貸倒引当金 | -749 | -658 | -642 | -592 | -460 | -409 | -1,505 | -26 | -129 | -42 | -41 |
| 有価証券 | 18,771 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | 18,770 | - | 316 | - | - |
| 受取手形及び売掛金 | 700,233 | 689,233 | 697,580 | 686,885 | 689,143 | 702,187 | - | - | - | - | - |
| 繰延税金資産 | 6,468 | 5,044 | 5,558 | - | - | - | - | - | - | - | - |
| 未収還付法人税等 | 693 | 2,213 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,106,231 | 1,095,153 | 1,140,088 | 1,135,402 | 1,146,179 | 1,174,113 | 1,209,766 | 1,179,280 | 1,244,190 | 1,282,746 | 1,371,025 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 86,159 | 102,031 | 99,144 | 99,518 | 104,243 | 101,417 | 96,774 | 103,478 | 108,911 | 103,180 | 101,881 |
| 機械装置及び運搬具（純額） | 18,466 | 15,392 | 14,094 | 15,933 | 26,088 | 23,516 | 20,385 | 28,296 | 34,824 | 31,311 | 30,740 |
| 土地 | 104,175 | 115,289 | 117,668 | 118,348 | 120,596 | 121,278 | 121,439 | 121,157 | 117,324 | 117,285 | 117,174 |
| 建設仮勘定 | 10,764 | 557 | 5,287 | 8,230 | 3,510 | 5,235 | 16,777 | 7,090 | 6,717 | 10,958 | 5,992 |
| その他（純額） | 3,073 | 14,472 | 13,056 | 12,152 | 11,137 | 10,141 | 8,997 | 8,340 | 3,174 | 5,829 | 6,048 |
| 有形固定資産合計 | 222,639 | 247,743 | 249,250 | 254,182 | 265,576 | 261,588 | 264,374 | 268,363 | 270,953 | 268,564 | 261,837 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | 25,029 | 11,625 | 13,150 | 12,341 |
| 顧客関連資産 | - | - | - | - | - | - | - | - | 17,653 | 16,392 | 15,131 |
| ソフトウエア | 9,994 | 9,720 | 8,944 | 8,803 | 8,166 | 7,031 | 7,973 | 7,723 | 8,042 | 8,440 | 8,289 |
| その他 | 2,329 | 3,131 | 5,967 | 5,290 | 2,877 | 3,153 | 1,997 | 1,463 | 1,693 | 1,915 | 1,696 |
| 無形固定資産合計 | 12,324 | 12,851 | 14,912 | 14,093 | 11,044 | 10,185 | 9,971 | 34,216 | 39,014 | 39,898 | 37,458 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 140,186 | 149,341 | 195,904 | 190,599 | 195,626 | 204,720 | 190,773 | 192,623 | 210,865 | 199,078 | 212,459 |
| 長期貸付金 | 44 | 47 | 27 | 15 | 116 | 112 | 112 | 111 | 110 | 115 | 123 |
| 繰延税金資産 | - | - | - | - | 5,160 | 2,451 | 5,846 | 5,057 | 5,431 | 4,890 | 3,714 |
| 退職給付に係る資産 | 3,902 | 4,626 | 5,585 | 5,233 | 4,331 | 7,454 | 7,452 | 6,717 | 9,749 | 9,722 | 14,445 |
| その他 | 13,082 | 17,257 | 16,782 | 16,067 | 17,259 | 20,176 | 21,933 | 18,187 | 19,457 | 20,614 | 21,527 |
| 貸倒引当金 | -1,466 | -1,503 | -1,306 | -1,284 | -1,016 | -868 | -757 | -687 | -645 | -644 | -589 |
| 繰延税金資産 | 367 | 393 | 328 | 3,600 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 156,115 | 170,164 | 217,321 | 214,232 | 221,479 | 234,046 | 225,361 | 222,010 | 244,969 | 233,774 | 251,680 |
| 固定資産合計 | 391,079 | 430,758 | 481,484 | 482,508 | 498,100 | 505,820 | 499,707 | 524,590 | 554,937 | 542,237 | 550,977 |
| 資産合計 | 1,497,310 | 1,525,912 | 1,621,573 | 1,617,911 | 1,644,279 | 1,679,934 | 1,709,474 | 1,703,871 | 1,799,127 | 1,824,984 | 1,922,002 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 863,591 | 860,602 | 867,111 | 869,647 | 883,624 | 900,014 | 907,997 | 890,966 | 924,297 | 932,474 | 984,534 |
| 未払法人税等 | 11,876 | 6,237 | 11,541 | 11,119 | 13,006 | 7,539 | 14,059 | 12,152 | 13,630 | 13,329 | 17,193 |
| 賞与引当金 | 9,291 | 8,689 | 8,913 | 8,445 | 8,501 | 7,031 | 6,822 | 7,820 | 8,035 | 7,854 | 8,320 |
| 独占禁止法関連損失引当金 | - | - | - | - | - | - | 3,479 | 5,704 | 5,704 | 2,233 | - |
| その他 | 32,477 | 40,617 | 36,494 | 34,354 | 36,353 | 37,026 | 45,881 | 54,875 | 55,596 | 53,387 | 57,992 |
| 災害損失引当金 | - | - | - | - | - | 363 | 497 | - | 453 | - | - |
| 固定資産撤去費用引当金 | - | - | - | - | - | - | - | - | - | 167 | - |
| １年内償還予定の新株予約権付社債 | - | - | - | - | - | - | 30,078 | - | - | - | - |
| １年内返済予定の長期借入金 | 5,378 | 8,150 | 7,060 | 5,950 | 3,558 | 350 | - | - | - | - | - |
| 返品調整引当金 | 775 | 634 | 607 | 600 | 557 | 509 | - | - | - | - | - |
| 短期借入金 | 23,400 | 3,000 | 9,000 | 2,500 | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金 | 282 | 319 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 947,073 | 928,252 | 940,728 | 932,617 | 945,600 | 952,835 | 1,008,816 | 971,519 | 1,007,719 | 1,009,447 | 1,068,041 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | 29,212 | 30,667 | 25,602 | 23,369 | 34,056 | 32,858 | 37,231 |
| 再評価に係る繰延税金負債 | 1,003 | 1,003 | 1,003 | 999 | 999 | 982 | 935 | 933 | 825 | 813 | 813 |
| 退職給付に係る負債 | 19,625 | 19,978 | 19,955 | 19,754 | 19,219 | 16,446 | 16,401 | 16,909 | 16,583 | 16,057 | 12,677 |
| その他 | 4,012 | 14,412 | 13,070 | 11,780 | 10,926 | 9,748 | 8,628 | 3,085 | 3,330 | 7,860 | 7,839 |
| 転換社債型新株予約権付社債 | - | - | 30,679 | 30,529 | 30,378 | 30,228 | - | - | - | - | - |
| 債務保証損失引当金 | 369 | 285 | 289 | 170 | 167 | 91 | - | - | - | - | - |
| 長期借入金 | 12,150 | 15,464 | 9,248 | 3,908 | 350 | - | - | - | - | - | - |
| 繰延税金負債 | 24,745 | 25,350 | 33,942 | 25,303 | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 61,907 | 76,494 | 108,188 | 92,445 | 91,254 | 88,165 | 51,568 | 44,297 | 54,796 | 57,590 | 58,561 |
| 負債合計 | 1,008,981 | 1,004,746 | 1,048,917 | 1,025,062 | 1,036,854 | 1,041,000 | 1,060,384 | 1,015,816 | 1,062,515 | 1,067,037 | 1,126,603 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 | 22,398 |
| 資本剰余金 | 134,362 | 134,362 | 134,362 | 134,362 | 134,361 | 134,361 | 133,922 | 101,597 | 99,807 | 100,010 | 100,106 |
| 利益剰余金 | 243,053 | 266,611 | 293,726 | 321,242 | 350,562 | 365,291 | 385,611 | 414,723 | 439,315 | 463,071 | 484,985 |
| 自己株式 | -21,482 | -21,484 | -24,419 | -30,469 | -58,609 | -58,611 | -58,612 | -26,288 | -21,254 | -22,193 | -23,437 |
| 株主資本合計 | 378,332 | 401,888 | 426,067 | 447,533 | 448,713 | 463,439 | 483,320 | 512,430 | 540,265 | 563,286 | 584,052 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 51,772 | 54,555 | 71,935 | 63,408 | 66,260 | 71,906 | 58,956 | 61,439 | 70,347 | 66,060 | 75,186 |
| 繰延ヘッジ損益 | -18 | 5 | -9 | 2 | 4 | 2 | 5 | 5 | -3 | -37 | 29 |
| 土地再評価差額金 | -14,019 | -14,019 | -14,019 | -14,027 | -14,027 | -13,647 | -13,737 | -13,700 | -13,415 | -13,518 | -13,518 |
| 為替換算調整勘定 | 1,179 | 608 | 787 | 418 | 245 | 349 | 1,178 | 1,547 | 1,908 | 2,646 | 3,002 |
| 退職給付に係る調整累計額 | -2,307 | -1,427 | -93 | -455 | -876 | 964 | 580 | -364 | 1,246 | 1,126 | 3,419 |
| その他の包括利益累計額合計 | 36,606 | 39,723 | 58,600 | 49,346 | 51,605 | 59,574 | 46,984 | 48,927 | 60,083 | 56,277 | 68,119 |
| 新株予約権 | - | - | - | - | - | - | - | - | - | 1 | 1 |
| 非支配株主持分 | 73,389 | 79,553 | 87,988 | 95,968 | 107,105 | 115,919 | 118,784 | 126,697 | 136,263 | 138,381 | 143,225 |
| 純資産合計 | 488,328 | 521,165 | 572,656 | 592,848 | 607,424 | 638,933 | 649,089 | 688,055 | 736,612 | 757,947 | 795,399 |
| 負債純資産合計 | 1,497,310 | 1,525,912 | 1,621,573 | 1,617,911 | 1,644,279 | 1,679,934 | 1,709,474 | 1,703,871 | 1,799,127 | 1,824,984 | 1,922,002 |