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 | 2,415,365 | 2,547,697 | 2,802,022 | 2,852,363 | 3,240,051 | 3,637,506 | 4,321,304 | 4,260,165 | 4,125,552 | 4,451,834 | 3,936,987 |
| 受取手形及び売掛金 | 2,282,574 | 2,391,693 | 2,464,908 | 2,595,435 | 2,552,598 | 2,568,159 | 2,338,123 | 2,378,683 | 2,496,909 | 1,955,780 | 1,703,927 |
| 商品及び製品 | 894,194 | 905,736 | 1,019,592 | 1,085,121 | 1,066,681 | 1,044,270 | 1,146,529 | 1,320,020 | 1,286,018 | 1,318,664 | 1,468,850 |
| 原材料 | 187,829 | 184,438 | 184,810 | 192,604 | 201,370 | 215,859 | 233,820 | 223,549 | 195,796 | 198,420 | 133,480 |
| その他 | 42,986 | 42,533 | 40,553 | 46,372 | 47,498 | 52,822 | 54,913 | 54,338 | 71,003 | 70,621 | 88,378 |
| 貸倒引当金 | -5,600 | -5,800 | -2,500 | -1,100 | -400 | -221 | -1,446 | -4,100 | -5,343 | -3,987 | -3,543 |
| 繰延税金資産 | 51,732 | 54,952 | 57,549 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,869,083 | 6,121,251 | 6,566,937 | 6,770,796 | 7,107,801 | 7,518,398 | 8,093,243 | 8,232,656 | 8,169,937 | 7,991,334 | 7,328,082 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,193,795 | 2,208,392 | 2,224,554 | 2,220,470 | 2,170,967 | 2,192,621 | 2,204,084 | 2,206,991 | 2,158,031 | 2,209,679 | 2,270,227 |
| 減価償却累計額及び減損損失累計額 | -1,301,439 | -1,368,205 | -1,408,428 | -1,461,356 | -1,389,392 | -1,448,402 | -1,507,358 | -1,580,852 | -1,579,932 | -1,633,361 | -1,692,629 |
| 建物及び構築物（純額） | 892,356 | 840,186 | 816,125 | 759,114 | 781,575 | 744,218 | 696,725 | 626,138 | 578,098 | 576,317 | 577,597 |
| レンタル資産 | 758,411 | 841,203 | 1,245,590 | 1,440,542 | 1,610,822 | 1,521,553 | 1,424,522 | 1,340,239 | 1,263,853 | 1,384,818 | 1,359,963 |
| 減価償却累計額及び減損損失累計額 | -533,240 | -566,232 | -852,615 | -1,008,403 | -1,178,907 | -1,204,295 | -1,180,508 | -1,047,659 | -963,352 | -1,056,385 | -1,057,222 |
| レンタル資産（純額） | 225,171 | 274,970 | 392,975 | 432,139 | 431,915 | 317,258 | 244,013 | 292,580 | 300,500 | 328,433 | 302,741 |
| 土地 | 1,573,326 | 1,573,326 | 1,573,326 | 1,573,326 | 1,831,126 | 1,831,126 | 1,829,532 | 1,829,532 | 1,808,462 | 1,808,462 | 1,808,462 |
| リース資産 | 862,196 | 848,715 | 1,183,150 | 1,411,400 | 1,779,956 | 1,837,643 | 2,129,589 | 2,150,783 | 2,772,295 | 2,380,991 | 1,992,557 |
| 減価償却累計額及び減損損失累計額 | -554,682 | -467,932 | -626,144 | -591,814 | -919,862 | -956,292 | -1,398,782 | -1,495,886 | -1,928,090 | -1,468,089 | -1,189,980 |
| リース資産（純額） | 307,513 | 380,782 | 557,005 | 819,585 | 860,093 | 881,351 | 730,807 | 654,896 | 844,205 | 912,902 | 802,577 |
| 建設仮勘定 | - | - | - | 78,159 | - | - | - | - | - | 63,756 | - |
| その他 | 231,920 | 240,826 | 259,199 | 272,262 | 276,661 | 284,398 | 276,455 | 282,410 | 282,518 | 283,805 | 291,050 |
| 減価償却累計額及び減損損失累計額 | -205,397 | -216,743 | -225,831 | -241,219 | -253,639 | -260,497 | -250,851 | -260,539 | -264,691 | -265,227 | -271,984 |
| その他（純額） | 26,522 | 24,083 | 33,368 | 31,042 | 23,022 | 23,900 | 25,603 | 21,870 | 17,827 | 18,578 | 19,065 |
| 有形固定資産合計 | 3,024,890 | 3,093,350 | 3,372,800 | 3,693,368 | 3,927,734 | 3,797,855 | 3,526,681 | 3,425,019 | 3,549,094 | 3,708,450 | 3,510,444 |
| 無形固定資産 | 31,130 | 31,741 | 27,876 | 39,386 | 29,279 | 60,791 | 54,827 | 45,731 | 50,523 | 42,236 | 47,439 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 153,149 | 204,569 | 210,321 | 175,914 | 135,174 | 194,732 | 226,892 | 317,791 | 444,992 | 503,752 | 644,631 |
| 繰延税金資産 | - | - | - | - | 155,095 | 153,322 | 159,510 | 147,946 | 87,821 | 61,619 | 10,276 |
| その他 | 122,166 | 116,764 | 116,124 | 123,304 | 119,021 | 118,710 | 121,989 | 125,233 | 122,159 | 125,111 | 128,128 |
| 貸倒引当金 | -10,380 | -5,751 | -5,972 | -4,564 | -1,079 | -1,079 | -5,449 | -10,439 | -7,678 | -10,286 | -9,494 |
| 繰延税金資産 | 18,944 | 16,161 | 90,856 | 149,968 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 283,879 | 331,744 | 411,330 | 444,621 | 408,212 | 465,686 | 502,942 | 580,532 | 647,294 | 680,198 | 773,542 |
| 固定資産合計 | 3,339,900 | 3,456,836 | 3,812,007 | 4,177,376 | 4,365,226 | 4,324,334 | 4,084,452 | 4,051,283 | 4,246,913 | 4,430,884 | 4,331,426 |
| 資産合計 | 9,208,984 | 9,578,088 | 10,378,944 | 10,948,173 | 11,473,027 | 11,842,732 | 12,177,695 | 12,283,940 | 12,416,851 | 12,422,219 | 11,659,508 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 971,058 | 1,054,775 | 1,077,034 | 1,106,731 | 1,017,165 | 1,057,131 | 944,449 | 969,210 | 981,818 | 989,224 | 304,068 |
| 短期借入金 | 1,601,000 | 1,651,000 | 1,651,000 | 1,601,000 | 1,801,000 | 1,601,000 | 1,601,000 | 1,651,000 | 1,601,000 | 1,601,000 | 1,641,000 |
| １年内返済予定の長期借入金 | 102,600 | 336,600 | 602,600 | 946,100 | 103,200 | 793,200 | 203,200 | 103,200 | 753,200 | 153,200 | 94,232 |
| リース債務 | 106,265 | 120,926 | 192,257 | 280,434 | 330,348 | 381,325 | 398,468 | 341,484 | 353,897 | 348,742 | 321,705 |
| 未払法人税等 | 95,848 | 104,905 | 214,679 | 185,141 | 186,326 | 217,415 | 261,914 | 99,270 | 46,965 | 39,959 | 73,844 |
| 賞与引当金 | 75,519 | 80,321 | 84,117 | 84,560 | 85,482 | 90,397 | 89,740 | 94,514 | 99,458 | 112,814 | 105,023 |
| その他 | 169,665 | 242,475 | 273,462 | 276,653 | 312,195 | 307,858 | 274,276 | 217,757 | 287,489 | 234,756 | 261,967 |
| 流動負債合計 | 3,121,956 | 3,591,003 | 4,095,151 | 4,480,620 | 3,835,716 | 4,448,328 | 3,773,049 | 3,476,438 | 4,123,829 | 3,479,697 | 2,801,842 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,651,300 | 1,314,700 | 946,100 | 500,000 | 1,238,800 | 445,600 | 932,400 | 929,200 | 176,000 | 672,800 | 628,568 |
| リース債務 | 204,440 | 263,001 | 377,893 | 545,036 | 538,642 | 507,681 | 340,707 | 322,960 | 504,543 | 574,473 | 493,499 |
| 長期未払金 | 65,600 | 65,600 | 65,600 | 65,600 | 65,600 | 65,600 | 65,600 | 65,600 | 65,600 | 65,600 | 65,600 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 8,468 |
| 再評価に係る繰延税金負債 | 95,216 | 95,216 | 95,216 | 95,216 | 95,216 | 95,216 | 95,011 | 95,011 | 95,011 | 97,804 | 97,804 |
| 退職給付に係る負債 | 73,888 | 77,589 | 328,270 | 334,881 | 341,996 | 345,431 | 357,611 | 340,227 | 320,735 | 304,970 | 276,132 |
| その他 | 1,735 | 1,235 | 1,235 | 1,385 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| 固定負債合計 | 2,092,179 | 1,817,343 | 1,814,316 | 1,542,119 | 2,282,055 | 1,461,329 | 1,793,131 | 1,754,800 | 1,163,690 | 1,717,447 | 1,571,872 |
| 負債合計 | 5,214,136 | 5,408,347 | 5,909,467 | 6,022,739 | 6,117,772 | 5,909,658 | 5,566,180 | 5,231,238 | 5,287,520 | 5,197,145 | 4,373,714 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 886,000 | 886,000 | 886,000 | 886,000 | 886,000 | 886,000 | 886,000 | 886,000 | 886,000 | 886,000 | 886,000 |
| 資本剰余金 | 968,090 | 968,090 | 968,090 | 968,090 | 968,090 | 968,090 | 968,090 | 968,090 | 968,090 | 968,090 | 968,090 |
| 利益剰余金 | 3,351,697 | 3,552,370 | 3,850,527 | 4,339,985 | 4,808,695 | 5,331,917 | 5,988,176 | 6,401,014 | 6,584,952 | 6,622,701 | 6,615,301 |
| 自己株式 | -2,584 | -75,920 | -77,578 | -77,578 | -77,578 | -77,578 | -78,284 | -78,783 | -316,083 | -355,424 | -387,136 |
| 株主資本合計 | 5,203,203 | 5,330,540 | 5,627,038 | 6,116,497 | 6,585,206 | 7,108,428 | 7,763,981 | 8,176,320 | 8,122,959 | 8,121,367 | 8,082,255 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 44,334 | 91,890 | 95,772 | 62,163 | 21,723 | 75,773 | 107,010 | 121,698 | 239,093 | 301,154 | 398,641 |
| 土地再評価差額金 | -1,252,689 | -1,252,689 | -1,252,689 | -1,252,689 | -1,252,689 | -1,252,689 | -1,253,154 | -1,253,154 | -1,253,154 | -1,216,251 | -1,216,251 |
| 退職給付に係る調整累計額 | - | - | -644 | -537 | 1,015 | 1,561 | -6,321 | 7,837 | 20,433 | 18,803 | 21,147 |
| その他の包括利益累計額合計 | -1,208,355 | -1,160,799 | -1,157,561 | -1,191,063 | -1,229,951 | -1,175,354 | -1,152,466 | -1,123,618 | -993,628 | -896,293 | -796,461 |
| 純資産合計 | 3,994,848 | 4,169,740 | 4,469,477 | 4,925,433 | 5,355,255 | 5,933,074 | 6,611,515 | 7,052,702 | 7,129,330 | 7,225,074 | 7,285,793 |
| 負債純資産合計 | 9,208,984 | 9,578,088 | 10,378,944 | 10,948,173 | 11,473,027 | 11,842,732 | 12,177,695 | 12,283,940 | 12,416,851 | 12,422,219 | 11,659,508 |