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 | 769,213 | 772,618 | 889,718 | 900,690 | 1,040,244 | 1,182,749 | 1,150,537 | 1,494,424 | 1,601,067 | 1,156,490 | 1,090,792 |
| 受取手形 | - | - | - | - | - | - | 384,498 | 260,714 | 146,139 | 75,730 | 20,655 |
| 売掛金 | - | - | - | - | - | - | 1,607,813 | 1,494,001 | 1,143,847 | 1,037,199 | 1,270,116 |
| 電子記録債権 | 54,316 | 130,523 | 209,863 | 245,542 | 215,896 | 323,663 | 644,801 | 851,837 | 820,836 | 579,032 | 542,372 |
| 商品 | 310,697 | 295,751 | 367,607 | 378,843 | 302,451 | 342,862 | 562,745 | 1,087,874 | 1,161,512 | 1,204,276 | 1,435,061 |
| その他 | 8,515 | 13,474 | 15,054 | 14,415 | 9,541 | 10,690 | 7,902 | 13,614 | 44,107 | 73,407 | 20,005 |
| 貸倒引当金 | -2,884 | -816 | -1,035 | -562 | -423 | -673 | -658 | -618 | -74 | -616 | -850 |
| 受取手形及び売掛金 | 1,372,155 | 1,533,062 | 1,751,150 | 1,454,907 | 1,343,240 | 1,256,447 | - | - | - | - | - |
| 繰延税金資産 | 15,814 | 17,876 | 13,750 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,527,827 | 2,762,492 | 3,246,109 | 2,993,836 | 2,910,950 | 3,115,741 | 4,357,640 | 5,201,849 | 4,917,435 | 4,125,519 | 4,378,152 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 1,271,778 | 1,242,706 | 1,213,315 | 1,213,315 | 1,212,340 | 1,212,340 | 1,210,592 | 1,211,522 | 1,211,522 | 1,222,514 | 1,213,019 |
| 減価償却累計額 | -706,520 | -705,231 | -699,842 | -719,678 | -738,067 | -757,022 | -773,913 | -791,464 | -806,183 | -823,908 | -837,291 |
| 建物及び構築物（純額） | 565,257 | 537,474 | 513,472 | 493,636 | 474,272 | 455,318 | 436,679 | 420,057 | 405,339 | 398,605 | 375,728 |
| 工具、器具及び備品 | 78,579 | 78,899 | 78,639 | 79,895 | 83,466 | 86,306 | 104,727 | 112,462 | 127,645 | 128,157 | 127,328 |
| 減価償却累計額 | -74,578 | -75,962 | -76,523 | -77,253 | -78,870 | -78,200 | -86,889 | -95,187 | -104,338 | -109,940 | -112,497 |
| 工具、器具及び備品（純額） | 4,001 | 2,937 | 2,115 | 2,641 | 4,596 | 8,105 | 17,838 | 17,274 | 23,306 | 18,216 | 14,831 |
| 土地 | 1,170,924 | 1,164,996 | 1,158,875 | 1,158,875 | 1,158,875 | 1,158,875 | 1,158,875 | 1,158,875 | 1,158,875 | 1,140,833 | 1,139,771 |
| リース資産 | 8,692 | 8,692 | 13,930 | 13,930 | 13,930 | 13,599 | 13,599 | 13,599 | - | - | - |
| 減価償却累計額 | -4,611 | -6,191 | -8,119 | -10,089 | -11,137 | -11,964 | -12,946 | -13,599 | - | - | - |
| リース資産（純額） | 4,080 | 2,501 | 5,810 | 3,841 | 2,793 | 1,635 | 653 | - | - | - | - |
| 有形固定資産合計 | 1,744,263 | 1,707,908 | 1,680,274 | 1,658,994 | 1,640,538 | 1,623,934 | 1,614,046 | 1,596,207 | 1,587,521 | 1,557,655 | 1,530,331 |
| 無形固定資産 | |||||||||||
| 借地権 | 28,203 | 28,203 | 28,203 | 28,203 | 28,203 | 28,203 | 28,203 | 28,203 | 28,203 | 28,203 | 28,203 |
| ソフトウエア | - | - | - | - | 3,841 | 5,122 | 8,604 | 9,182 | 10,784 | 9,823 | 7,034 |
| その他 | 7,092 | 7,092 | 7,092 | 7,092 | 7,092 | 7,092 | 9,677 | 76,084 | 114,857 | 176,582 | 209,810 |
| リース資産 | 4,261 | 2,681 | 2,590 | 1,169 | 850 | 531 | 212 | - | - | - | - |
| 無形固定資産合計 | 39,557 | 37,977 | 37,886 | 36,465 | 39,987 | 40,950 | 46,697 | 113,470 | 153,845 | 214,609 | 245,048 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 397,725 | 465,487 | 498,392 | 413,689 | 370,497 | 486,210 | 532,794 | 521,993 | 881,428 | 785,651 | 1,196,953 |
| その他 | 74,181 | 60,865 | 57,477 | 54,217 | 45,091 | 42,022 | 40,202 | 41,178 | 41,495 | 44,331 | 42,898 |
| 貸倒引当金 | -33,485 | -32,339 | -32,671 | -32,983 | -32,918 | -33,020 | -31,949 | -31,968 | -31,959 | -35,344 | -32,728 |
| 投資その他の資産合計 | 438,421 | 494,013 | 523,198 | 434,923 | 382,670 | 495,212 | 541,047 | 531,203 | 890,963 | 794,639 | 1,207,124 |
| 固定資産合計 | 2,222,242 | 2,239,899 | 2,241,359 | 2,130,383 | 2,063,196 | 2,160,097 | 2,201,791 | 2,240,881 | 2,632,330 | 2,566,904 | 2,982,504 |
| 資産合計 | 4,750,070 | 5,002,392 | 5,487,469 | 5,124,219 | 4,974,147 | 5,275,838 | 6,559,431 | 7,442,731 | 7,549,766 | 6,692,424 | 7,360,657 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 1,104,855 | 1,251,295 | 1,545,967 | 1,254,971 | 1,159,727 | 1,288,909 | 1,967,837 | 2,275,646 | 819,559 | 616,461 | 808,646 |
| 電子記録債務 | - | - | - | - | - | - | - | 71,982 | 1,232,808 | 721,382 | 663,847 |
| 短期借入金 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| 未払法人税等 | 17,872 | 25,095 | 21,777 | 16,017 | 6,846 | 17,712 | 177,940 | 183,042 | 12,121 | 1,915 | 50,001 |
| 賞与引当金 | 25,204 | 25,707 | 26,923 | 27,678 | 21,602 | 22,801 | 33,290 | 37,565 | 34,358 | 33,991 | 38,620 |
| その他 | 58,894 | 61,018 | 71,977 | 70,296 | 65,291 | 53,527 | 180,443 | 96,959 | 136,695 | 100,983 | 127,988 |
| １年内返済予定の長期借入金 | 60,000 | 50,000 | 20,000 | 20,000 | 20,000 | 20,000 | 15,000 | - | - | - | - |
| リース債務 | 3,173 | 3,213 | 3,412 | 1,352 | 1,372 | 1,325 | 894 | - | - | - | - |
| 役員賞与引当金 | 2,175 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,972,175 | 2,116,330 | 2,390,057 | 2,090,317 | 1,974,841 | 2,104,277 | 2,875,406 | 3,165,196 | 2,735,542 | 1,974,734 | 2,189,103 |
| 固定負債 | |||||||||||
| 長期未払金 | 8,153 | 3,765 | 4,076 | 8,295 | 8,182 | 8,064 | 7,992 | 7,992 | 7,992 | 7,992 | 7,992 |
| 繰延税金負債 | - | - | - | - | 91,605 | 122,054 | 124,200 | 105,720 | 217,053 | 194,336 | 315,436 |
| 退職給付に係る負債 | 23,038 | 21,714 | 24,502 | 23,936 | 23,178 | 23,260 | 22,216 | 24,735 | 27,246 | 30,392 | 29,890 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | 10,817 | - |
| 長期預り保証金 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 |
| 長期借入金 | 145,000 | 95,000 | 75,000 | 55,000 | 35,000 | 15,000 | - | - | - | - | - |
| リース債務 | 5,292 | 2,079 | 5,059 | 3,706 | 2,333 | 894 | - | - | - | - | - |
| 繰延税金負債 | 98,067 | 112,450 | 140,321 | 101,792 | - | - | - | - | - | - | - |
| 固定負債合計 | 279,722 | 235,178 | 249,130 | 192,901 | 160,469 | 169,444 | 154,579 | 138,618 | 252,462 | 243,709 | 353,490 |
| 負債合計 | 2,251,897 | 2,351,509 | 2,639,188 | 2,283,218 | 2,135,310 | 2,273,721 | 3,029,986 | 3,303,814 | 2,988,005 | 2,218,443 | 2,542,593 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| 資本剰余金 | 372,500 | 372,500 | 372,500 | 372,500 | 372,500 | 372,500 | 372,500 | 372,500 | 372,500 | 372,500 | 372,500 |
| 利益剰余金 | 1,538,190 | 1,644,632 | 1,767,453 | 1,821,831 | 1,852,871 | 1,933,988 | 2,430,096 | 3,045,969 | 3,215,762 | 3,202,240 | 3,265,298 |
| 自己株式 | -3,828 | -3,828 | -4,912 | -4,912 | -4,912 | -4,912 | -4,912 | -4,912 | -4,912 | -4,912 | -4,912 |
| 株主資本合計 | 2,406,861 | 2,513,303 | 2,635,041 | 2,689,418 | 2,720,458 | 2,801,575 | 3,297,684 | 3,913,556 | 4,083,349 | 4,069,827 | 4,132,886 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 88,491 | 137,316 | 212,410 | 151,941 | 118,971 | 200,541 | 231,761 | 225,360 | 478,410 | 404,152 | 685,177 |
| 為替換算調整勘定 | 2,819 | 263 | 829 | -358 | -594 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 91,311 | 137,579 | 213,240 | 151,583 | 118,377 | 200,541 | 231,761 | 225,360 | 478,410 | 404,152 | 685,177 |
| 純資産合計 | 2,498,173 | 2,650,883 | 2,848,281 | 2,841,001 | 2,838,836 | 3,002,117 | 3,529,445 | 4,138,916 | 4,561,760 | 4,473,980 | 4,818,063 |
| 負債純資産合計 | 4,750,070 | 5,002,392 | 5,487,469 | 5,124,219 | 4,974,147 | 5,275,838 | 6,559,431 | 7,442,731 | 7,549,766 | 6,692,424 | 7,360,657 |