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
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 4,874,904 | 5,858,643 | 5,839,079 | 4,766,637 | 2,569,712 | 6,616,151 | 7,073,786 | 7,483,812 | 7,438,806 | 8,362,516 |
| 受取手形 | - | - | - | - | - | - | 454,197 | 363,922 | 281,591 | 177,865 |
| 電子記録債権 | - | - | - | - | - | - | 701,091 | 800,881 | 1,035,379 | 1,247,732 |
| 売掛金 | - | - | - | - | - | - | 1,624,498 | 1,527,805 | 1,789,527 | 1,855,057 |
| 商品及び製品 | 1,500,404 | 1,625,246 | 1,668,081 | 1,706,641 | 1,507,900 | 1,134,032 | 1,047,010 | 1,136,688 | 1,095,201 | 1,197,138 |
| 原材料 | 493,280 | 508,850 | 556,585 | 562,299 | 602,081 | 661,432 | 586,960 | 518,236 | 534,981 | 526,888 |
| その他 | 478,339 | 500,235 | 583,809 | 617,944 | 677,993 | 262,975 | 696,747 | 755,353 | 719,136 | 619,439 |
| 貸倒引当金 | -4,165 | -1,860 | -1,115 | -604 | -183 | -372 | -301 | -305 | -279 | -275 |
| 受取手形及び売掛金 | 6,159,126 | 5,990,443 | 6,212,669 | 6,333,386 | 8,380,532 | 3,230,150 | - | - | - | - |
| 繰延税金資産 | 62,619 | 69,545 | 95,635 | - | - | - | - | - | - | - |
| 流動資産合計 | 13,564,509 | 14,551,104 | 14,954,746 | 13,986,305 | 13,738,037 | 11,904,370 | 12,183,991 | 12,586,394 | 12,894,345 | 13,986,364 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 5,112,052 | 5,113,559 | 5,107,408 | 5,146,686 | 6,856,774 | 6,217,032 | 6,184,473 | 6,344,987 | 6,494,467 | 6,209,545 |
| 減価償却累計額 | -3,148,214 | -3,270,132 | -3,368,862 | -3,472,786 | -3,453,682 | -3,293,571 | -3,420,584 | -3,576,761 | -3,807,625 | -3,697,054 |
| 建物及び構築物（純額） | 1,963,838 | 1,843,426 | 1,738,545 | 1,673,900 | 3,403,091 | 2,923,460 | 2,763,889 | 2,768,225 | 2,686,842 | 2,512,490 |
| 機械装置及び運搬具 | 1,445,717 | 1,447,470 | 1,536,380 | 1,654,407 | 2,107,048 | 2,190,809 | 2,031,786 | 2,034,004 | 2,289,466 | 2,393,610 |
| 減価償却累計額 | -1,127,786 | -1,215,343 | -1,272,382 | -1,325,636 | -1,369,076 | -1,550,292 | -1,518,336 | -1,639,362 | -1,962,766 | -2,071,523 |
| 機械装置及び運搬具（純額） | 317,931 | 232,127 | 263,998 | 328,770 | 737,971 | 640,516 | 513,449 | 394,641 | 326,700 | 322,086 |
| 土地 | 1,302,382 | 1,302,382 | 1,302,382 | 1,634,506 | 2,272,153 | 1,339,010 | 1,339,010 | 1,363,010 | 1,750,565 | 1,466,833 |
| その他 | 344,576 | 347,473 | 396,160 | 367,517 | 549,995 | 508,507 | 462,665 | 452,535 | 468,649 | 476,102 |
| 減価償却累計額 | -300,042 | -313,552 | -323,314 | -339,269 | -334,081 | -354,604 | -347,906 | -369,451 | -399,159 | -420,906 |
| その他（純額） | 44,533 | 33,920 | 72,846 | 28,248 | 215,913 | 153,903 | 114,759 | 83,084 | 69,489 | 55,196 |
| 建設仮勘定 | - | - | - | 878,204 | 28,666 | - | 38,756 | 30,649 | 18,342 | 3,188 |
| リース資産 | 28,490 | 28,490 | 28,490 | 28,490 | - | - | - | - | - | - |
| 減価償却累計額 | -14,774 | -18,844 | -22,914 | -26,984 | - | - | - | - | - | - |
| リース資産（純額） | 13,715 | 9,645 | 5,575 | 1,505 | - | - | - | - | - | - |
| 有形固定資産合計 | 3,642,402 | 3,421,504 | 3,383,349 | 4,545,136 | 6,657,796 | 5,056,890 | 4,769,865 | 4,639,611 | 4,851,940 | 4,359,795 |
| 無形固定資産 | ||||||||||
| その他 | 206,427 | 138,796 | 77,819 | 38,000 | 87,530 | 98,748 | 92,823 | 68,619 | 50,891 | 29,798 |
| 無形固定資産合計 | 206,427 | 138,796 | 77,819 | 38,000 | 87,530 | 98,748 | 92,823 | 68,619 | 50,891 | 29,798 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 3,946,515 | 4,011,326 | 5,163,078 | 3,413,630 | 3,980,767 | 4,832,096 | 5,098,919 | 6,935,597 | 6,548,029 | 7,812,873 |
| 長期貸付金 | 10,630 | 34,635 | 38,620 | 57,584 | 56,528 | 5,451 | 4,352 | 3,447 | 2,914 | 2,370 |
| 繰延税金資産 | - | - | - | - | 23,261 | 25,133 | 16,294 | 16,745 | 20,420 | 22,663 |
| その他 | 526,496 | 522,938 | 514,852 | 507,013 | 508,116 | 393,423 | 384,026 | 380,821 | 369,470 | 335,529 |
| 貸倒引当金 | -8,438 | -25,754 | -15,992 | -11,412 | -9,076 | -1,801 | -1,621 | -1,151 | -1,191 | -1,050 |
| 投資損失引当金 | - | - | - | - | - | - | - | - | - | -134,149 |
| 繰延税金資産 | 21,869 | 22,290 | 21,030 | 26,658 | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,497,072 | 4,565,436 | 5,721,589 | 3,993,473 | 4,559,597 | 5,254,302 | 5,501,969 | 7,335,460 | 6,939,642 | 8,038,237 |
| 固定資産合計 | 8,345,902 | 8,125,737 | 9,182,758 | 8,576,610 | 11,304,925 | 10,409,942 | 10,364,658 | 12,043,692 | 11,842,474 | 12,427,832 |
| 資産合計 | 21,910,411 | 22,676,841 | 24,137,505 | 22,562,916 | 25,042,962 | 22,314,313 | 22,548,649 | 24,630,086 | 24,736,820 | 26,414,196 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 3,798,065 | 3,964,229 | 3,853,896 | 3,831,693 | 4,887,229 | 2,024,846 | 1,133,063 | 1,194,275 | 1,163,972 | 1,378,065 |
| 短期借入金 | 1,220,000 | 1,170,000 | 1,470,000 | 1,470,000 | 1,670,000 | 1,270,000 | 1,270,000 | 1,270,000 | 1,270,000 | 1,270,000 |
| 未払法人税等 | 88,419 | 114,516 | 201,148 | 72,869 | 184,567 | 28,466 | 139,728 | 84,832 | 114,769 | 104,146 |
| 賞与引当金 | 50,288 | 51,996 | 50,807 | 44,833 | 41,887 | 30,103 | 25,576 | 25,167 | 30,129 | 37,955 |
| その他 | 672,713 | 761,872 | 715,894 | 795,245 | 931,547 | 552,192 | 997,525 | 999,334 | 1,022,214 | 1,088,202 |
| １年内償還予定の社債 | 450,000 | 300,000 | - | - | - | 300,000 | - | - | - | - |
| １年内返済予定の長期借入金 | 600,000 | 200,000 | - | 20,000 | - | 850,000 | - | - | - | - |
| リース債務 | 4,123 | 4,215 | 4,309 | 1,618 | - | - | - | - | - | - |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 6,883,610 | 6,566,830 | 6,296,056 | 6,236,260 | 7,715,232 | 5,055,608 | 3,565,893 | 3,573,610 | 3,601,087 | 3,878,370 |
| 固定負債 | ||||||||||
| 社債 | 300,000 | 300,000 | 500,000 | 500,000 | 500,000 | 200,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| 長期借入金 | 220,000 | 820,000 | 820,000 | 800,000 | 850,000 | - | 800,000 | 800,000 | 800,000 | 800,000 |
| 繰延税金負債 | - | - | - | - | 777,249 | 860,099 | 950,037 | 1,551,760 | 1,442,854 | 1,822,231 |
| 退職給付に係る負債 | 115,110 | 132,670 | 149,868 | 166,129 | 173,775 | 141,119 | 133,409 | 134,134 | 146,342 | 146,650 |
| その他 | 176,829 | 164,325 | 93,575 | 93,575 | 82,332 | 65,230 | 50,091 | 49,903 | 43,148 | 47,593 |
| リース債務 | 10,142 | 5,927 | 1,618 | - | - | - | - | - | - | - |
| 繰延税金負債 | 842,574 | 861,171 | 1,207,487 | 628,571 | - | - | - | - | - | - |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,664,656 | 2,284,094 | 2,772,549 | 2,188,276 | 2,383,357 | 1,266,450 | 2,433,538 | 3,035,797 | 2,932,345 | 3,316,475 |
| 負債合計 | 8,548,267 | 8,850,925 | 9,068,605 | 8,424,537 | 10,098,589 | 6,322,058 | 5,999,431 | 6,609,408 | 6,533,432 | 7,194,845 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,322,214 | 1,322,214 | 1,322,214 | 1,322,214 | 1,322,214 | 1,322,214 | 1,322,214 | 1,322,214 | 1,322,214 | 1,322,214 |
| 資本剰余金 | 1,374,967 | 1,374,967 | 1,374,967 | 1,380,514 | 1,385,463 | 1,388,866 | 1,393,779 | 1,396,852 | 1,399,402 | 1,402,693 |
| 利益剰余金 | 8,942,644 | 9,296,466 | 9,766,267 | 10,037,914 | 10,449,393 | 10,991,018 | 11,355,540 | 11,546,537 | 11,883,030 | 12,081,881 |
| 自己株式 | -83,209 | -83,331 | -83,552 | -76,083 | -67,719 | -61,720 | -54,769 | -48,511 | -41,811 | -33,351 |
| 株主資本合計 | 11,556,617 | 11,910,317 | 12,379,897 | 12,664,559 | 13,089,351 | 13,640,379 | 14,016,764 | 14,217,092 | 14,562,835 | 14,773,437 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 1,803,126 | 1,861,945 | 2,655,021 | 1,464,245 | 1,852,571 | 2,333,690 | 2,495,558 | 3,758,300 | 3,516,797 | 4,312,545 |
| 為替換算調整勘定 | 2,399 | -513 | 1,717 | -2,351 | -6,220 | 9,052 | 25,738 | 30,577 | 50,284 | 40,533 |
| その他の包括利益累計額合計 | 1,805,526 | 1,861,431 | 2,656,739 | 1,461,893 | 1,846,350 | 2,342,743 | 2,521,296 | 3,788,878 | 3,567,081 | 4,353,079 |
| 非支配株主持分 | - | 54,166 | 32,263 | 11,925 | 8,670 | 9,131 | 11,156 | 14,708 | 73,470 | 92,834 |
| 純資産合計 | 13,362,144 | 13,825,915 | 15,068,899 | 14,138,378 | 14,944,372 | 15,992,254 | 16,549,217 | 18,020,678 | 18,203,387 | 19,219,350 |
| 負債純資産合計 | 21,910,411 | 22,676,841 | 24,137,505 | 22,562,916 | 25,042,962 | 22,314,313 | 22,548,649 | 24,630,086 | 24,736,820 | 26,414,196 |