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 | 4,599,462 | 5,565,240 | 6,512,886 | 6,927,074 | 7,091,013 | 6,968,539 | 7,649,463 | 5,948,858 | 7,863,864 | 7,194,991 | 8,253,545 |
| 受取手形 | - | - | - | - | - | - | 611,449 | 695,682 | 557,901 | 206,557 | 38,421 |
| 電子記録債権 | - | - | 1,249,568 | 2,139,426 | 1,997,940 | 2,372,900 | 2,060,427 | 2,559,493 | 2,950,391 | 2,614,803 | 2,430,684 |
| 売掛金 | - | - | - | - | - | - | 3,675,656 | 6,308,347 | 6,315,014 | 5,263,791 | 6,366,641 |
| 契約資産 | - | - | - | - | - | - | 18,375 | 48,557 | 10,278 | 109,195 | 357,646 |
| 商品 | 698,285 | 776,997 | 997,027 | 733,962 | 688,050 | 548,092 | 1,334,265 | 2,679,921 | 2,962,187 | 1,530,018 | 1,702,536 |
| 未収入金 | 260,895 | 228,013 | 248,185 | 200,306 | 185,260 | 183,422 | 189,622 | 257,675 | 276,609 | 228,822 | 281,194 |
| その他 | 146,420 | 27,074 | 38,078 | 55,105 | 23,213 | 35,658 | 29,941 | 39,794 | 32,532 | 33,118 | 83,062 |
| 貸倒引当金 | -4,101 | -4,083 | -4,462 | -4,510 | -3,840 | -3,762 | -3,179 | -4,802 | -4,968 | -4,158 | -4,679 |
| 受取手形及び売掛金 | 8,217,656 | 8,175,351 | 7,686,621 | 6,889,050 | 5,689,155 | 5,158,939 | - | - | - | - | - |
| 繰延税金資産 | 62,067 | 83,966 | 81,451 | - | - | - | - | - | - | - | - |
| 有価証券 | 132,659 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 14,113,345 | 14,852,560 | 16,809,357 | 16,940,414 | 15,670,794 | 15,263,789 | 15,566,021 | 18,533,527 | 20,963,813 | 17,177,140 | 19,509,054 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 1,823,670 | 1,830,670 | 1,811,998 | 1,841,913 | 1,841,913 | 1,841,913 | 1,841,913 | 1,838,463 | 1,841,067 | 1,935,534 | 1,926,504 |
| 減価償却累計額 | -147,074 | -214,045 | -279,744 | -346,803 | -414,950 | -479,788 | -544,604 | -605,971 | -670,572 | -596,895 | -660,302 |
| 建物及び構築物（純額） | 1,676,596 | 1,616,625 | 1,532,254 | 1,495,110 | 1,426,963 | 1,362,125 | 1,297,308 | 1,232,492 | 1,170,495 | 1,338,639 | 1,266,202 |
| 機械及び装置 | 707,144 | 707,144 | 707,144 | 707,144 | 707,144 | 707,144 | 707,144 | 707,144 | 707,144 | 707,144 | 707,144 |
| 減価償却累計額 | -64,334 | -107,835 | -151,336 | -194,836 | -237,754 | -280,255 | -322,755 | -365,256 | -407,757 | -450,258 | -492,322 |
| 機械及び装置（純額） | 642,810 | 599,309 | 555,808 | 512,307 | 469,390 | 426,889 | 384,388 | 341,888 | 299,387 | 256,886 | 214,822 |
| 土地 | 113,613 | 113,613 | 113,613 | 113,613 | 113,613 | 113,613 | 113,613 | 113,613 | 113,613 | 123,011 | 118,711 |
| その他 | 87,643 | 87,387 | 66,236 | 65,599 | 63,010 | 72,013 | 82,694 | 86,341 | 89,101 | 87,752 | 102,121 |
| 減価償却累計額 | -61,916 | -66,618 | -43,064 | -46,985 | -49,934 | -49,775 | -58,156 | -61,350 | -70,204 | -58,285 | -65,178 |
| その他（純額） | 25,726 | 20,768 | 23,171 | 18,613 | 13,075 | 22,238 | 24,537 | 24,991 | 18,896 | 29,466 | 36,942 |
| 建設仮勘定 | - | 471 | - | - | 233 | - | - | - | - | 1,376 | - |
| 有形固定資産合計 | 2,458,746 | 2,350,787 | 2,224,847 | 2,139,644 | 2,023,276 | 1,924,866 | 1,819,848 | 1,712,984 | 1,602,392 | 1,749,380 | 1,636,678 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | - | 1,200,000 |
| その他 | - | - | - | - | - | - | - | - | - | - | 25,633 |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | - | - | 1,225,633 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 685,009 | 794,066 | 874,763 | 728,343 | 648,736 | 852,863 | 815,356 | 847,402 | 1,165,498 | 1,259,383 | 1,912,077 |
| 退職給付に係る資産 | - | - | - | - | - | - | 16,506 | 22,986 | 88,423 | 118,690 | 211,939 |
| その他 | 141,424 | 127,958 | 125,382 | 121,729 | 85,540 | 78,520 | 75,413 | 76,341 | 76,440 | 72,167 | 74,179 |
| 貸倒引当金 | -16,947 | -16,240 | -15,840 | -15,840 | -15,691 | -14,692 | -13,930 | -15,861 | -9,111 | -9,111 | -9,111 |
| 投資その他の資産合計 | 809,486 | 905,784 | 984,306 | 834,232 | 718,585 | 916,692 | 893,346 | 930,869 | 1,321,250 | 1,441,129 | 2,189,085 |
| 無形固定資産 | 57,867 | 50,054 | 37,504 | 22,197 | 212,745 | 187,835 | 153,443 | 112,262 | 71,488 | 34,877 | - |
| 固定資産合計 | 3,326,100 | 3,306,627 | 3,246,658 | 2,996,074 | 2,954,607 | 3,029,393 | 2,866,637 | 2,756,116 | 2,995,131 | 3,225,387 | 5,051,397 |
| 資産合計 | 17,439,445 | 18,159,187 | 20,056,015 | 19,936,489 | 18,625,401 | 18,293,183 | 18,432,658 | 21,289,644 | 23,958,944 | 20,402,528 | 24,560,451 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 5,820,581 | 5,870,368 | 7,433,858 | 7,173,179 | 5,751,498 | 5,051,301 | 5,169,933 | 7,291,992 | 8,299,928 | 6,829,249 | 9,186,212 |
| 短期借入金 | 350,000 | 381,676 | 350,000 | 358,080 | 350,000 | 350,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| 未払法人税等 | 46,157 | 179,488 | 137,682 | 201,111 | 126,723 | 131,626 | 112,522 | 310,457 | 337,534 | 48,080 | 423,187 |
| 賞与引当金 | 145,129 | 152,215 | 144,160 | 156,048 | 180,258 | 159,182 | 151,434 | 184,245 | 217,711 | 199,087 | 214,374 |
| 役員賞与引当金 | 30,380 | 28,882 | 33,197 | 33,496 | 32,500 | 27,200 | 23,400 | 29,000 | 42,000 | 37,000 | 61,800 |
| その他 | 303,233 | 463,736 | 519,050 | 440,535 | 417,041 | 327,263 | 222,427 | 286,804 | 587,480 | 551,749 | 351,663 |
| 流動負債合計 | 6,695,481 | 7,076,367 | 8,617,949 | 8,362,451 | 6,858,021 | 6,046,573 | 5,979,717 | 8,402,499 | 9,784,655 | 7,965,166 | 10,537,237 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | 345,325 | 386,204 | 347,363 | 298,957 | 389,995 | 452,113 | 621,978 |
| 役員退職慰労引当金 | 93,700 | 106,200 | 115,000 | 123,300 | 89,400 | 101,100 | 91,100 | 105,100 | 94,100 | 105,100 | 116,600 |
| 資産除去債務 | 64,636 | 65,410 | 66,193 | 66,986 | 67,788 | 68,600 | 69,422 | 70,254 | 71,095 | 71,947 | 72,809 |
| その他 | 72,095 | 72,600 | 66,170 | 71,768 | 76,237 | 74,674 | 79,418 | 78,511 | 75,038 | 77,740 | 77,331 |
| 退職給付に係る負債 | 83,547 | 53,528 | 20,067 | 18,636 | 54,396 | 2,579 | - | - | - | - | - |
| 繰延税金負債 | 573,044 | 578,929 | 579,561 | 402,793 | - | - | - | - | - | - | - |
| 固定負債合計 | 887,024 | 876,668 | 846,992 | 683,485 | 633,148 | 633,159 | 587,304 | 552,823 | 630,230 | 706,901 | 888,719 |
| 負債合計 | 7,582,506 | 7,953,036 | 9,464,942 | 9,045,937 | 7,491,170 | 6,679,732 | 6,567,022 | 8,955,322 | 10,414,885 | 8,672,067 | 11,425,956 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 | 1,005,000 |
| 資本剰余金 | 838,560 | 838,560 | 838,560 | 838,560 | 838,560 | 838,560 | 838,560 | 838,560 | 838,560 | 838,560 | 838,560 |
| 利益剰余金 | 7,832,251 | 8,092,476 | 8,416,275 | 8,834,413 | 9,173,404 | 9,475,186 | 9,748,173 | 10,197,012 | 11,112,615 | 9,234,476 | 10,121,527 |
| 自己株式 | -13,965 | -13,965 | -15,342 | -15,427 | -15,538 | -15,837 | -16,173 | -16,173 | -16,539 | -16,732 | -17,322 |
| 株主資本合計 | 9,661,845 | 9,922,070 | 10,244,493 | 10,662,546 | 11,001,426 | 11,302,908 | 11,575,559 | 12,024,398 | 12,939,636 | 11,061,303 | 11,947,764 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 192,290 | 274,057 | 329,067 | 227,569 | 170,354 | 312,923 | 286,205 | 308,818 | 550,603 | 609,587 | 1,063,948 |
| 為替換算調整勘定 | 1,409 | -422 | -1,408 | -1,152 | -1,262 | -620 | 4,691 | 8,642 | 26,749 | 31,486 | 47,783 |
| 退職給付に係る調整累計額 | 1,394 | 10,444 | 18,920 | 1,588 | -36,287 | -1,760 | -819 | -7,537 | 27,069 | 28,082 | 74,998 |
| その他の包括利益累計額合計 | 195,093 | 284,080 | 346,579 | 228,005 | 132,804 | 310,541 | 290,077 | 309,923 | 604,422 | 669,157 | 1,186,729 |
| 純資産合計 | 9,856,939 | 10,206,150 | 10,591,072 | 10,890,552 | 11,134,231 | 11,613,450 | 11,865,636 | 12,334,322 | 13,544,059 | 11,730,460 | 13,134,494 |
| 負債純資産合計 | 17,439,445 | 18,159,187 | 20,056,015 | 19,936,489 | 18,625,401 | 18,293,183 | 18,432,658 | 21,289,644 | 23,958,944 | 20,402,528 | 24,560,451 |