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 | 5,779,951 | 6,660,672 | 7,663,124 | 6,556 | 7,597 | 5,157 | 11,592 | 11,680 | 14,611 | 12,338 | 12,778 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 1,083 | 2,683 | 3,068 | 3,827 | 3,749 |
| 商品及び製品 | 517,738 | 460,602 | 610,532 | 658 | 525 | 5,371 | 5,553 | 7,087 | 7,574 | 10,727 | 8,788 |
| 原材料及び貯蔵品 | 141,124 | 113,314 | 81,084 | 104 | 114 | 54 | 153 | 543 | 729 | 849 | 1,657 |
| その他 | 906,455 | 862,318 | 859,371 | 917 | 1,036 | 1,222 | 1,261 | 1,543 | 1,704 | 1,846 | 1,803 |
| 貸倒引当金 | -34,452 | -22,790 | -16,570 | -15 | -19 | -19 | -12 | -25 | -19 | -32 | -22 |
| 受取手形及び売掛金 | 1,712,869 | 1,678,594 | 1,614,449 | 1,479 | 1,299 | 1,377 | - | - | - | - | - |
| 繰延税金資産 | 273,028 | 374,761 | 345,286 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 9,296,716 | 10,127,472 | 11,157,277 | 9,701 | 10,555 | 13,163 | 19,632 | 23,512 | 27,668 | 29,557 | 28,756 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 6,539,745 | 5,862,094 | 5,278,382 | 5,148 | 5,426 | 5,307 | 5,451 | 6,939 | 9,241 | 10,305 | 10,080 |
| 機械装置及び運搬具（純額） | 156,961 | 227,651 | 292,077 | 376 | 445 | 528 | 562 | 932 | 1,108 | 1,475 | 1,356 |
| 工具、器具及び備品（純額） | 372,609 | 354,173 | 219,819 | 289 | 277 | 232 | 197 | 181 | 191 | 221 | 217 |
| 土地 | 11,953,176 | 11,685,574 | 10,918,009 | 10,942 | 9,186 | 9,246 | 9,455 | 13,260 | 12,258 | 12,573 | 12,578 |
| リース資産（純額） | 103,150 | 86,737 | 11,220 | 4 | 38 | 26 | 38 | 45 | 115 | 101 | 134 |
| 建設仮勘定 | 56,963 | 11,070 | 32,375 | 301 | 156 | - | 2 | 72 | 132 | 201 | 718 |
| 有形固定資産合計 | 19,182,605 | 18,227,300 | 16,751,884 | 17,062 | 15,530 | 15,342 | 15,707 | 21,432 | 23,047 | 24,879 | 25,086 |
| 無形固定資産 | |||||||||||
| 借地権 | - | - | - | 458 | 526 | 203 | 3,480 | 3,480 | 3,480 | 3,463 | 3,463 |
| のれん | 103,219 | 68,996 | 12,590 | 2 | - | 349 | 290 | 662 | 490 | 6,470 | 5,995 |
| その他 | 209,722 | 180,426 | 137,906 | 113 | 124 | 202 | 190 | 218 | 201 | 239 | 194 |
| 無形固定資産合計 | 312,941 | 249,422 | 150,496 | 574 | 651 | 755 | 3,961 | 4,360 | 4,172 | 10,174 | 9,654 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,706,307 | 1,657,930 | 2,266,004 | 2,038 | 1,948 | 2,174 | 3,315 | 3,721 | 4,190 | 3,244 | 2,465 |
| 長期貸付金 | 64,990 | 56,684 | 14,925 | 13 | 12 | 9 | 7 | 5 | 3 | 53 | 47 |
| 敷金及び保証金 | 5,539,110 | 5,702,133 | 5,617,986 | 5,639 | 5,843 | 5,284 | 4,800 | 4,827 | 4,785 | 4,933 | 4,993 |
| 繰延税金資産 | - | - | - | - | 618 | 300 | 462 | 241 | 134 | 185 | 437 |
| 長期未収入金 | 872,755 | 655,598 | 593,091 | 552 | 537 | 543 | 585 | 537 | 420 | 177 | 390 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | 89 | 106 | 138 | 133 |
| その他 | 446,615 | 474,962 | 427,049 | 396 | 413 | 290 | 252 | 298 | 277 | 297 | 272 |
| 貸倒引当金 | -862,708 | -646,595 | -638,746 | -577 | -545 | -560 | -562 | -513 | -408 | -211 | -422 |
| 繰延税金資産 | 293,179 | 163,384 | 127,447 | 605 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 8,060,249 | 8,064,097 | 8,407,758 | 8,669 | 8,827 | 8,041 | 8,862 | 9,209 | 9,509 | 8,816 | 8,318 |
| 固定資産合計 | 27,555,796 | 26,540,821 | 25,310,139 | 26,305 | 25,009 | 24,139 | 28,531 | 35,002 | 36,729 | 43,870 | 43,058 |
| 資産合計 | 36,852,513 | 36,668,293 | 36,467,417 | 36,006 | 35,564 | 37,302 | 48,164 | 58,514 | 64,398 | 73,427 | 71,815 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 2,240,948 | 2,237,414 | 2,275,191 | 2,056 | 1,728 | 1,803 | 1,714 | 2,905 | 3,574 | 3,376 | 3,312 |
| １年内償還予定の社債 | - | - | - | - | - | 10 | 10 | 24 | 7 | 14 | 14 |
| 短期借入金 | 1,203,240 | 836,412 | 769,584 | 716 | 319 | 1,700 | 2,450 | 3,507 | 1,965 | 4,233 | 3,015 |
| １年内返済予定の長期借入金 | 960,700 | 1,686,528 | 2,166,968 | 885 | 1,015 | 1,673 | 1,363 | 1,924 | 5,155 | 4,536 | 3,233 |
| 未払金 | 1,015,035 | 839,576 | 826,359 | 935 | 853 | 453 | 169 | 389 | 1,012 | 1,161 | 1,116 |
| 未払法人税等 | 42,695 | 192,230 | 212,031 | 142 | 405 | 139 | 309 | 278 | 591 | 224 | 906 |
| 未払消費税等 | 72,882 | 143,135 | 83,065 | 58 | 135 | 81 | 181 | 171 | 184 | 304 | 434 |
| 賞与引当金 | 176,096 | 171,124 | 139,990 | 178 | 200 | 171 | 192 | 250 | 285 | 290 | 359 |
| その他 | 1,742,961 | 1,705,609 | 1,724,726 | 1,783 | 1,956 | 1,793 | 2,174 | 2,487 | 2,830 | 2,744 | 3,123 |
| 流動負債合計 | 7,454,559 | 7,812,031 | 8,197,917 | 6,755 | 6,615 | 7,826 | 8,564 | 11,939 | 15,606 | 16,886 | 15,516 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | 20 | 10 | 65 | 58 | 37 | 23 |
| 長期借入金 | 5,754,365 | 4,457,425 | 3,539,882 | 3,897 | 2,772 | 4,102 | 12,832 | 18,693 | 19,507 | 26,484 | 25,225 |
| 長期預り保証金 | 3,715,630 | 3,942,689 | 4,129,019 | 4,195 | 3,950 | 3,673 | 4,259 | 4,483 | 4,203 | 4,353 | 4,268 |
| 繰延税金負債 | - | - | - | - | 120 | 119 | 209 | 55 | 55 | 88 | 122 |
| 退職給付に係る負債 | 37,592 | 39,323 | 33,885 | 32 | 62 | 24 | 23 | 21 | 20 | 41 | 28 |
| 資産除去債務 | 384,827 | 329,459 | 349,423 | 401 | 466 | 375 | 409 | 508 | 530 | 554 | 499 |
| その他 | 182,357 | 192,389 | 212,305 | 322 | 383 | 274 | 234 | 187 | 262 | 320 | 319 |
| 繰延税金負債 | 225,592 | 227,196 | 87,956 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 10,300,365 | 9,188,483 | 8,352,472 | 8,849 | 7,755 | 8,590 | 17,978 | 24,013 | 24,636 | 31,878 | 30,486 |
| 負債合計 | 17,754,925 | 17,000,515 | 16,550,390 | 15,604 | 14,371 | 16,416 | 26,542 | 35,952 | 40,243 | 48,765 | 46,002 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 4,036,649 | 4,036,649 | 4,036,649 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 |
| 資本剰余金 | 3,980,653 | 3,982,495 | 3,980,666 | 3,980 | 3,971 | 3,971 | 3,971 | 3,971 | 1,904 | 1,902 | 1,908 |
| 利益剰余金 | 13,218,887 | 13,767,744 | 14,121,526 | 14,712 | 15,659 | 15,372 | 16,207 | 16,960 | 18,229 | 18,916 | 19,900 |
| 自己株式 | -2,306,479 | -2,305,700 | -2,299,229 | -2,297 | -2,269 | -2,501 | -2,501 | -2,501 | -391 | -380 | -380 |
| 株主資本合計 | 18,929,711 | 19,481,189 | 19,839,613 | 20,431 | 21,397 | 20,878 | 21,714 | 22,467 | 23,779 | 24,475 | 25,464 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 154,733 | 176,364 | 67,919 | -37 | -209 | 1 | -99 | 92 | 373 | 176 | 174 |
| その他の包括利益累計額合計 | 154,733 | 176,364 | 67,919 | -37 | -209 | 1 | -99 | 92 | 373 | 176 | 174 |
| 新株予約権 | 7,845 | 10,224 | 9,493 | 8 | 4 | 5 | 6 | 2 | 2 | 4 | 7 |
| 非支配株主持分 | 5,297 | - | - | - | - | - | - | - | - | 6 | 165 |
| 純資産合計 | 19,097,588 | 19,667,778 | 19,917,026 | 20,402 | 21,192 | 20,886 | 21,621 | 22,562 | 24,155 | 24,662 | 25,812 |
| 負債純資産合計 | 36,852,513 | 36,668,293 | 36,467,417 | 36,006 | 35,564 | 37,302 | 48,164 | 58,514 | 64,398 | 73,427 | 71,815 |