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 | 1,879,628 | 1,504,087 | 1,602,244 | 1,443,330 | 1,539,333 | 1,530,974 | 1,378,969 | 1,475,836 | 1,371,736 | 1,435,397 | 1,545,496 |
| 受取手形 | - | - | - | - | - | - | 182,781 | 154,695 | 144,956 | 40,145 | 29,170 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | 95,165 | 92,819 |
| 売掛金 | - | - | - | - | - | - | 799,163 | 805,045 | 814,536 | 807,125 | 822,863 |
| 商品及び製品 | 850,357 | 790,563 | 584,536 | 632,465 | 390,432 | 322,135 | 295,526 | 281,750 | 263,522 | 257,854 | 260,300 |
| その他 | 119,187 | 86,289 | 78,836 | 138,976 | 60,225 | 60,591 | 65,692 | 60,185 | 66,278 | 49,564 | 62,130 |
| 貸倒引当金 | -817 | -823 | -954 | -493 | -108 | -102 | -101 | -104 | -196 | -188 | -1,409 |
| 受取手形及び売掛金 | 1,014,423 | 1,057,720 | 1,005,799 | 956,122 | 933,129 | 971,630 | - | - | - | - | - |
| 繰延税金資産 | 4,935 | 6,084 | 8,145 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,867,713 | 3,443,921 | 3,278,609 | 3,170,402 | 2,923,012 | 2,885,229 | 2,722,032 | 2,777,407 | 2,660,834 | 2,685,065 | 2,811,371 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 770,790 | 855,241 | 851,651 | 799,259 | 799,259 | 800,659 | 815,409 | 815,409 | 815,409 | 815,409 | 817,299 |
| 減価償却累計額 | -695,476 | -777,259 | -781,605 | -739,425 | -744,395 | -749,083 | -752,635 | -756,883 | -760,965 | -764,849 | -768,491 |
| 建物及び構築物（純額） | 75,314 | 77,982 | 70,046 | 59,833 | 54,863 | 51,575 | 62,773 | 58,525 | 54,443 | 50,559 | 48,807 |
| 機械装置及び運搬具 | 16,760 | 17,220 | 15,615 | 8,245 | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | 8,674 | 27,253 |
| 減価償却累計額 | -14,535 | -16,565 | -15,146 | -8,099 | -967 | -985 | -1,000 | -1,013 | -1,024 | -3,241 | -20,698 |
| 機械装置及び運搬具（純額） | 2,225 | 655 | 468 | 145 | 124 | 107 | 91 | 78 | 67 | 5,433 | 6,555 |
| 土地 | 438,325 | 518,941 | 518,941 | 480,711 | 480,711 | 480,711 | 480,711 | 480,711 | 480,711 | 480,711 | 480,711 |
| リース資産 | 3,326 | 3,326 | 3,326 | - | - | - | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 |
| 減価償却累計額 | -1,718 | -2,384 | -3,049 | - | - | - | - | - | - | - | - |
| リース資産（純額） | 1,607 | 942 | 277 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | - | - | - | - | - | - | -734 | -1,468 | -2,203 | -2,937 | -3,672 |
| リース資産（純額） | - | - | - | - | - | - | 2,937 | 2,203 | 1,468 | 734 | - |
| その他 | 198,477 | 211,067 | 208,982 | 149,175 | 134,899 | 129,485 | 129,455 | 129,565 | 142,757 | 143,742 | 124,932 |
| 減価償却累計額 | -169,546 | -180,870 | -189,674 | -126,265 | -119,532 | -124,723 | -126,991 | -129,083 | -129,625 | -133,919 | -118,291 |
| その他（純額） | 28,930 | 30,197 | 19,307 | 22,910 | 15,366 | 4,762 | 2,463 | 481 | 13,131 | 9,822 | 6,640 |
| 有形固定資産合計 | 546,403 | 628,718 | 609,041 | 563,600 | 551,066 | 537,156 | 548,978 | 542,001 | 549,823 | 547,260 | 542,715 |
| 無形固定資産 | |||||||||||
| のれん | - | 79,078 | 74,916 | 70,754 | 66,592 | 62,430 | 58,268 | 54,106 | 49,944 | 45,782 | 41,620 |
| その他 | - | 30,422 | 16,063 | 3,834 | 3,352 | 2,038 | 1,360 | 691 | 114,382 | 90,336 | 66,249 |
| 無形固定資産合計 | - | 109,501 | 90,980 | 74,588 | 69,945 | 64,468 | 59,629 | 54,797 | 164,326 | 136,119 | 107,869 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 57,894 | 138,602 | 152,682 | 134,323 | 124,049 | 186,818 | 178,927 | 178,430 | 220,626 | 222,936 | 289,384 |
| 差入保証金 | 332,597 | 335,350 | 314,666 | 292,089 | 294,273 | 294,710 | 291,152 | 291,410 | 280,270 | 281,176 | 288,202 |
| 繰延税金資産 | - | - | - | - | 10,531 | 17,610 | 22,535 | 8,874 | 67,960 | 67,403 | 54,058 |
| その他 | 30,975 | 29,018 | 22,614 | 10,076 | 16,989 | 15,855 | 11,514 | 8,576 | 6,780 | 16,976 | 19,644 |
| 貸倒引当金 | -11,002 | -14,929 | -14,011 | -2,668 | -2,663 | -2,663 | -2,663 | -2,782 | -3,104 | -2,951 | -9,179 |
| 繰延税金資産 | - | - | - | 13,185 | - | - | - | - | - | - | - |
| 関係会社株式 | 39,595 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 450,059 | 488,042 | 475,953 | 447,006 | 443,181 | 512,330 | 501,466 | 484,509 | 572,532 | 585,541 | 642,110 |
| 無形固定資産 | 70,877 | - | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 1,067,340 | 1,226,262 | 1,175,975 | 1,085,196 | 1,064,193 | 1,113,955 | 1,110,073 | 1,081,308 | 1,286,683 | 1,268,921 | 1,292,695 |
| 資産合計 | 4,935,054 | 4,670,184 | 4,454,584 | 4,255,598 | 3,987,205 | 3,999,185 | 3,832,106 | 3,858,716 | 3,947,517 | 3,953,986 | 4,104,066 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 1,007,306 | 943,937 | 762,562 | 775,274 | 737,249 | 791,761 | 803,909 | 828,829 | 821,836 | 583,154 | 573,066 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | 219,409 | 250,190 |
| リース債務 | 714 | 738 | 315 | - | - | - | 807 | 807 | 807 | 807 | - |
| 未払法人税等 | 39,305 | 21,474 | 58,029 | 33,677 | 37,578 | 43,622 | 40,347 | 60,705 | 57,176 | 28,317 | 65,236 |
| 賞与引当金 | 7,422 | 11,125 | 13,680 | 33,704 | 13,368 | 33,454 | 28,381 | 30,819 | 30,904 | 30,996 | 39,126 |
| その他 | 97,600 | 119,882 | 86,885 | 78,281 | 111,384 | 88,568 | 92,258 | 91,029 | 77,762 | 100,915 | 95,517 |
| １年内返済予定の長期借入金 | 473,698 | 466,203 | 521,713 | 440,815 | 327,041 | 246,838 | 127,396 | 61,230 | - | - | - |
| 1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,626,047 | 1,563,361 | 1,443,185 | 1,361,752 | 1,226,622 | 1,204,244 | 1,093,100 | 1,073,421 | 988,487 | 963,600 | 1,023,137 |
| 固定負債 | |||||||||||
| 役員退職慰労引当金 | 42,643 | 29,670 | 35,850 | 38,730 | 44,610 | 52,440 | 61,167 | 70,177 | 79,937 | 60,350 | 65,030 |
| 退職給付に係る負債 | 282,420 | 267,426 | 267,137 | 278,999 | 257,077 | 259,695 | 246,528 | 249,326 | 221,055 | 217,344 | 222,097 |
| 繰延税金負債 | - | - | - | - | 21,495 | 21,495 | 19,664 | 19,630 | 16,445 | 18,917 | 20,409 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 14,220 |
| その他 | 10,479 | 6,889 | 5,449 | 3,760 | 3,760 | 3,760 | 3,300 | 3,300 | 2,600 | 2,600 | 2,600 |
| リース債務 | 1,053 | 315 | - | - | - | - | 2,423 | 1,615 | 807 | - | - |
| 長期借入金 | 627,972 | 651,545 | 521,499 | 372,279 | 239,642 | 188,626 | 61,230 | - | - | - | - |
| 繰延税金負債 | 256 | 24,848 | 28,078 | 21,495 | - | - | - | - | - | - | - |
| 固定負債合計 | 964,825 | 980,694 | 858,014 | 715,263 | 566,584 | 526,016 | 394,314 | 344,049 | 320,846 | 299,211 | 324,357 |
| 負債合計 | 2,590,873 | 2,544,055 | 2,301,200 | 2,077,015 | 1,793,206 | 1,730,261 | 1,487,414 | 1,417,471 | 1,309,333 | 1,262,812 | 1,347,495 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,910,700 | 1,910,700 | 1,910,700 | 1,910,700 | 1,910,700 | 1,910,700 | 1,910,700 | 1,910,700 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 88,604 | 88,604 | 88,604 | 88,604 | 88,604 | 88,604 | 88,604 | 88,604 | 1,899,304 | 1,922,876 | 1,922,876 |
| 利益剰余金 | 388,966 | 164,619 | 182,363 | 220,838 | 243,501 | 296,881 | 378,024 | 474,755 | 644,607 | 696,522 | 714,656 |
| 自己株式 | -47,442 | -47,486 | -47,653 | -47,732 | -47,732 | -47,732 | -47,777 | -47,777 | -47,888 | -71,460 | -71,460 |
| 株主資本合計 | 2,340,829 | 2,116,437 | 2,134,014 | 2,172,410 | 2,195,073 | 2,248,453 | 2,329,552 | 2,426,283 | 2,596,023 | 2,647,939 | 2,666,073 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,352 | 9,690 | 19,369 | 6,171 | -1,074 | 20,469 | 15,139 | 14,961 | 42,159 | 43,235 | 90,498 |
| その他の包括利益累計額合計 | 3,352 | 9,690 | 19,369 | 6,171 | -1,074 | 20,469 | 15,139 | 14,961 | 42,159 | 43,235 | 90,498 |
| 純資産合計 | 2,344,181 | 2,126,128 | 2,153,384 | 2,178,582 | 2,193,999 | 2,268,923 | 2,344,691 | 2,441,245 | 2,638,183 | 2,691,174 | 2,756,571 |
| 負債純資産合計 | 4,935,054 | 4,670,184 | 4,454,584 | 4,255,598 | 3,987,205 | 3,999,185 | 3,832,106 | 3,858,716 | 3,947,517 | 3,953,986 | 4,104,066 |