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 | 4,964,839 | 4,797,366 | 5,925,375 | 4,688,317 | 6,144,148 | 6,127,830 | 7,024,940 | 8,118,815 | 9,091,816 | 11,092,206 | 11,263,412 |
| 売掛金 | - | - | - | - | - | - | 2,845,578 | 2,773,760 | 3,405,737 | 2,905,603 | 3,148,696 |
| 商品及び製品 | 786,293 | 138,087 | 267,356 | 197,728 | 227,371 | 197,477 | 409,258 | 343,748 | 289,387 | 401,116 | 584,996 |
| 原材料及び貯蔵品 | 10,006 | 6,337 | 7,514 | 8,877 | 7,635 | 37,885 | 18,848 | 9,782 | 13,734 | 11,650 | 14,475 |
| その他 | 369,610 | 858,671 | 592,894 | 49,090 | 122,563 | 401,049 | 165,308 | 160,367 | 143,777 | 199,514 | 246,214 |
| 貸倒引当金 | -427 | - | - | - | - | -593 | -772 | -723 | - | -763 | -102 |
| 受取手形及び売掛金 | 2,297,176 | 1,865,228 | 2,216,037 | 2,382,177 | 2,285,561 | 2,812,462 | - | - | - | - | - |
| 未収入金 | - | - | - | 1,193,614 | - | - | - | - | - | - | - |
| 有価証券 | 40,000 | 40,000 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 119,645 | 78,427 | 70,417 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 8,587,142 | 7,784,119 | 9,079,596 | 8,519,804 | 8,787,279 | 9,576,112 | 10,463,161 | 11,405,751 | 12,944,452 | 14,609,327 | 15,257,693 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 1,310,798 | 1,312,174 | 1,487,550 | 1,573,143 | 1,570,655 | 1,933,447 | 1,718,358 | 1,581,159 | 1,718,791 | 1,820,884 | 2,173,962 |
| 減価償却累計額 | -643,332 | -639,991 | -717,621 | -739,712 | -819,423 | -866,071 | -985,492 | -904,210 | -981,364 | -1,087,302 | -1,174,129 |
| 建物及び構築物（純額） | 667,466 | 672,182 | 769,929 | 833,431 | 751,231 | 1,067,376 | 732,865 | 676,948 | 737,426 | 733,581 | 999,832 |
| 機械装置及び運搬具 | 40,753 | 16,370 | 13,861 | 15,419 | 18,174 | 30,204 | 28,753 | 28,491 | 29,108 | 60,499 | 61,771 |
| 減価償却累計額 | -20,344 | -11,578 | -8,155 | -9,173 | -10,153 | -13,947 | -18,602 | -19,482 | -17,887 | -35,475 | -46,114 |
| 機械装置及び運搬具（純額） | 20,409 | 4,791 | 5,706 | 6,245 | 8,020 | 16,256 | 10,150 | 9,009 | 11,221 | 25,023 | 15,656 |
| 土地 | 288,549 | 288,549 | 288,549 | - | - | - | - | - | - | 60,404 | 60,404 |
| その他 | 1,464,870 | 1,457,503 | 1,589,634 | 1,670,957 | 1,696,964 | 1,795,715 | 1,807,411 | 1,716,252 | 1,770,758 | 1,998,917 | 1,980,376 |
| 減価償却累計額 | -986,412 | -1,016,986 | -1,076,177 | -1,176,633 | -1,269,123 | -1,329,696 | -1,469,828 | -1,427,259 | -1,466,084 | -1,655,965 | -1,738,583 |
| その他（純額） | 478,457 | 440,516 | 513,457 | 494,324 | 427,840 | 466,019 | 337,583 | 288,992 | 304,674 | 342,952 | 241,793 |
| 建設仮勘定 | - | 1,018 | - | 1,664 | 5,504 | 2,231 | - | 16,841 | - | - | - |
| 有形固定資産合計 | 1,454,882 | 1,407,058 | 1,577,643 | 1,335,665 | 1,192,597 | 1,551,884 | 1,080,599 | 991,792 | 1,053,322 | 1,161,962 | 1,317,687 |
| 無形固定資産 | |||||||||||
| その他 | 44,894 | 27,564 | 15,786 | 25,230 | 23,577 | 24,419 | 21,353 | 26,026 | 25,488 | 32,071 | 22,917 |
| 無形固定資産合計 | 44,894 | 27,564 | 15,786 | 25,230 | 23,577 | 24,419 | 21,353 | 26,026 | 25,488 | 32,071 | 22,917 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 5,932,161 | 5,893,899 | 4,964,905 | 5,899,539 | 5,136,538 | 6,216,934 | 6,097,157 | 5,523,997 | 5,568,572 | 5,251,895 | 4,229,795 |
| 出資金 | - | - | - | - | - | - | - | - | - | - | 1,598,841 |
| 繰延税金資産 | - | - | - | - | 601,900 | 239,322 | 242,774 | 187,539 | 153,642 | 416,837 | 118,887 |
| 敷金及び保証金 | 999,861 | 1,001,108 | 1,109,760 | 1,156,396 | 1,174,179 | 1,312,349 | 1,348,509 | 1,314,915 | 1,345,147 | 1,375,875 | 1,378,914 |
| 退職給付に係る資産 | - | - | 35,358 | - | - | 8,532 | - | - | - | - | 266,523 |
| その他 | 317,588 | 536,956 | 46,406 | 165,012 | 157,546 | 238,259 | 253,382 | 238,401 | 307,662 | 115,350 | 241,508 |
| 貸倒引当金 | - | - | - | - | - | - | - | -250 | -250 | -250 | -250 |
| 繰延税金資産 | 321,994 | 264,551 | 403,514 | 333,246 | - | - | - | - | - | - | - |
| 再評価に係る繰延税金資産 | - | - | 79,594 | - | - | - | - | - | - | - | - |
| 長期貸付金 | 18,352 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 7,589,957 | 7,696,517 | 6,639,540 | 7,554,194 | 7,070,165 | 8,015,398 | 7,941,824 | 7,264,603 | 7,374,774 | 7,159,708 | 7,834,221 |
| 固定資産合計 | 9,089,734 | 9,131,141 | 8,232,970 | 8,915,090 | 8,286,340 | 9,591,702 | 9,043,777 | 8,282,422 | 8,453,585 | 8,353,742 | 9,174,826 |
| 資産合計 | 17,676,876 | 16,915,260 | 17,312,566 | 17,434,895 | 17,073,620 | 19,167,815 | 19,506,939 | 19,688,173 | 21,398,038 | 22,963,070 | 24,432,520 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 1,507,020 | 1,179,111 | 1,253,225 | 1,281,714 | 1,032,274 | 1,307,804 | 1,136,630 | 1,149,053 | 1,309,491 | 1,824,200 | 2,205,830 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 13,793 | 6,000 |
| 未払金 | 825,483 | 769,884 | 981,967 | 1,013,635 | 784,641 | 1,045,884 | 922,344 | 1,136,522 | 1,111,706 | 1,394,796 | 1,362,552 |
| 未払法人税等 | 203,439 | 295,575 | 116,162 | 253,147 | 356,221 | 341,183 | 318,859 | 203,988 | 436,792 | 511,448 | 303,206 |
| 賞与引当金 | 156,650 | 134,126 | 143,227 | 157,280 | 236,668 | 275,158 | 317,489 | 324,599 | 485,176 | 481,655 | 444,831 |
| その他 | 276,448 | 237,801 | 357,783 | 328,515 | 248,992 | 153,069 | 336,554 | 209,369 | 497,876 | 470,426 | 358,754 |
| 流動負債合計 | 2,969,042 | 2,616,499 | 2,852,367 | 3,034,293 | 2,658,797 | 3,123,101 | 3,031,878 | 3,023,533 | 3,841,043 | 4,696,320 | 4,681,175 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | - | - | - | 21,000 | 15,000 |
| 退職給付に係る負債 | 527,854 | 231,470 | - | 11,925 | 9,372 | - | 3,096 | 63,050 | 19,707 | 133,966 | 80,720 |
| 資産除去債務 | 13,512 | - | - | - | - | 226,285 | 267,551 | 244,985 | 235,356 | 316,268 | 612,809 |
| その他 | 53,359 | 42,000 | 40,500 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 51,792 | 48,296 | 39,720 |
| 持分法適用に伴う負債 | - | - | 628,340 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 594,727 | 273,470 | 668,840 | 35,925 | 33,372 | 250,285 | 294,647 | 332,036 | 306,856 | 519,531 | 748,250 |
| 負債合計 | 3,563,769 | 2,889,970 | 3,521,207 | 3,070,218 | 2,692,169 | 3,373,386 | 3,326,526 | 3,355,570 | 4,147,899 | 5,215,851 | 5,429,425 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,563,620 | 1,563,620 | 1,563,620 | 1,563,620 | 1,563,620 | 1,563,620 | 1,563,620 | 1,563,620 | 1,563,620 | 1,563,620 | 1,563,620 |
| 資本剰余金 | 1,441,946 | 1,448,673 | 1,446,652 | 1,446,652 | 1,466,286 | 1,466,656 | 1,467,980 | 1,469,762 | 1,470,505 | 1,472,107 | 1,474,345 |
| 利益剰余金 | 12,296,478 | 12,488,083 | 12,083,256 | 12,483,093 | 12,782,664 | 13,200,312 | 13,539,939 | 13,589,568 | 14,281,486 | 14,956,190 | 15,533,290 |
| 自己株式 | -938,011 | -1,251,503 | -1,251,503 | -1,251,503 | -971,178 | -968,005 | -964,833 | -962,059 | -960,617 | -958,454 | -955,216 |
| 株主資本合計 | 14,364,033 | 14,248,873 | 13,842,025 | 14,241,862 | 14,841,392 | 15,262,583 | 15,606,706 | 15,660,891 | 16,354,994 | 17,033,462 | 17,616,039 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 16,757 | -49,410 | -76,580 | 80,603 | -465,491 | 523,646 | 576,062 | 714,244 | 902,021 | 509,968 | 965,177 |
| 為替換算調整勘定 | 33,041 | 17,111 | 41,530 | 1,281 | -2,375 | -2,115 | -1,152 | -133 | 1,133 | 16,995 | 27,336 |
| 退職給付に係る調整累計額 | -180,679 | 45,855 | 164,901 | 31,039 | -8,300 | -427 | -13,885 | -56,910 | -19,158 | -46,476 | 181,987 |
| 土地再評価差額金 | -260,113 | -260,113 | -180,519 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -390,995 | -246,557 | -50,666 | 112,923 | -476,167 | 521,103 | 561,024 | 657,200 | 883,996 | 480,487 | 1,174,502 |
| 非支配株主持分 | 111,977 | 22,973 | - | 9,890 | 16,225 | 10,742 | 12,682 | 14,510 | 11,148 | 233,268 | 212,552 |
| 新株予約権 | 28,091 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 14,113,107 | 14,025,289 | 13,791,358 | 14,364,676 | 14,381,450 | 15,794,428 | 16,180,413 | 16,332,602 | 17,250,138 | 17,747,218 | 19,003,094 |
| 負債純資産合計 | 17,676,876 | 16,915,260 | 17,312,566 | 17,434,895 | 17,073,620 | 19,167,815 | 19,506,939 | 19,688,173 | 21,398,038 | 22,963,070 | 24,432,520 |