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
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08百万円 | 2022-08百万円 | 2023-08百万円 | 2024-08百万円 | 2025-08百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 5,764,718 | 7,467,608 | 12,065,220 | 16,909,148 | 17,175,437 | 18,287 | 22,729 | 25,427 | 21,644 | 18,424 |
| 受取手形 | - | - | - | - | - | - | 206 | 262 | 210 | 122 |
| 売掛金 | - | - | - | - | - | - | 1,946 | 2,073 | 2,710 | 2,851 |
| 有価証券 | 41,126 | 1,028 | - | 1,088 | - | 608 | - | - | 18 | 310 |
| 商品及び製品 | 1,808,814 | 1,763,691 | 1,213,560 | 1,241,945 | 951,305 | 772 | 778 | 796 | 896 | 744 |
| 仕掛品 | 2,135,310 | 2,592,344 | 2,727,386 | 3,076,132 | 3,891,840 | 3,885 | 3,639 | 3,430 | 3,244 | 3,147 |
| 原材料及び貯蔵品 | 1,277,772 | 1,412,005 | 1,600,289 | 1,565,711 | 1,801,732 | 1,808 | 2,062 | 2,193 | 2,221 | 2,446 |
| その他 | 518,415 | 390,113 | 452,694 | 341,015 | 790,966 | 369 | 1,152 | 823 | 1,009 | 1,935 |
| 貸倒引当金 | -31,549 | -27,816 | -2,693 | -3,238 | -2,112 | -2 | -12 | -13 | -14 | -3 |
| 受取手形及び売掛金 | 2,480,875 | 2,357,384 | 2,190,987 | 2,300,649 | 1,577,362 | 1,901 | - | - | - | - |
| 繰延税金資産 | 257,289 | 334,373 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 14,252,773 | 16,290,732 | 20,247,445 | 25,432,453 | 26,186,531 | 27,631 | 32,503 | 34,994 | 31,942 | 29,978 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 6,374,236 | 7,929,414 | 7,849,202 | 7,867,653 | 7,894,628 | 8,400 | 9,452 | 9,762 | 12,442 | 19,680 |
| 減価償却累計額 | -3,220,487 | -3,489,964 | -3,652,007 | -3,832,618 | -4,074,466 | -4,366 | -4,976 | -5,368 | -5,662 | -6,298 |
| 建物及び構築物（純額） | 3,153,748 | 4,439,450 | 4,197,195 | 4,035,034 | 3,820,162 | 4,033 | 4,475 | 4,393 | 6,779 | 13,382 |
| 機械装置及び運搬具 | 8,151,423 | 9,946,520 | 10,013,007 | 9,941,853 | 10,724,704 | 11,385 | 14,634 | 15,588 | 16,901 | 17,996 |
| 減価償却累計額 | -4,447,347 | -5,192,224 | -5,171,261 | -5,377,863 | -6,109,379 | -7,178 | -9,701 | -11,217 | -12,445 | -13,859 |
| 機械装置及び運搬具（純額） | 3,704,076 | 4,754,296 | 4,841,745 | 4,563,990 | 4,615,324 | 4,206 | 4,932 | 4,370 | 4,456 | 4,136 |
| 工具、器具及び備品 | 1,274,941 | 1,377,189 | 1,268,217 | 1,317,890 | 1,481,100 | 1,616 | 1,891 | 2,108 | 2,582 | 2,542 |
| 減価償却累計額 | -967,537 | -1,064,127 | -974,402 | -1,025,769 | -1,143,492 | -1,294 | -1,590 | -1,788 | -1,950 | -1,856 |
| 工具、器具及び備品（純額） | 307,403 | 313,061 | 293,814 | 292,120 | 337,608 | 321 | 301 | 320 | 631 | 685 |
| 土地 | 1,146,656 | 1,146,656 | 1,146,656 | 1,132,979 | 1,132,979 | 3,873 | 4,353 | 4,424 | 4,427 | 4,432 |
| 建設仮勘定 | 918,950 | 501,846 | 387,286 | 533,843 | 447,858 | 672 | 1,309 | 3,887 | 6,290 | 3,044 |
| その他 | - | - | - | - | 122,062 | 216 | 190 | 183 | 148 | 206 |
| 減価償却累計額 | - | - | - | - | -60,676 | -88 | -75 | -126 | -64 | -130 |
| その他（純額） | - | - | - | - | 61,386 | 127 | 115 | 57 | 83 | 76 |
| 有形固定資産合計 | 9,230,834 | 11,155,311 | 10,866,698 | 10,557,969 | 10,415,320 | 13,235 | 15,486 | 17,453 | 22,669 | 25,758 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 27,497 | 35,261 | 31,007 | 23,523 | 20,186 | 24 | 84 | 707 | 642 | 557 |
| その他 | 381,166 | 406,271 | 520,142 | 642,472 | 733,567 | 796 | 949 | 535 | 696 | 785 |
| のれん | 1,196,876 | 1,106,219 | 364,194 | 255,763 | 166,785 | 73 | - | - | - | - |
| 無形固定資産合計 | 1,605,541 | 1,547,753 | 915,344 | 921,759 | 920,540 | 895 | 1,034 | 1,243 | 1,338 | 1,342 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 4,536,730 | 5,219,793 | 5,329,021 | 2,310,735 | 1,311,747 | 387 | 342 | 332 | 303 | 63 |
| 繰延税金資産 | - | - | - | - | 255,976 | 350 | 547 | 631 | 593 | 455 |
| 保険積立金 | 276,670 | 300,911 | 255,455 | 193,761 | 183,343 | 177 | 175 | 194 | 214 | 248 |
| その他 | 8,973 | 10,701 | 11,783 | 14,466 | 16,451 | 15 | 23 | 127 | 116 | 141 |
| 貸倒引当金 | -510 | - | - | - | - | - | - | 0 | 0 | - |
| 繰延税金資産 | 11,244 | 16,922 | 57,744 | 382,333 | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,833,108 | 5,548,328 | 5,654,005 | 2,901,296 | 1,767,518 | 931 | 1,089 | 1,285 | 1,228 | 908 |
| 固定資産合計 | 15,669,485 | 18,251,392 | 17,436,048 | 14,381,025 | 13,103,379 | 15,062 | 17,610 | 19,982 | 25,235 | 28,009 |
| 資産合計 | 29,922,258 | 34,542,124 | 37,683,494 | 39,813,478 | 39,289,911 | 42,693 | 50,113 | 54,977 | 57,177 | 57,987 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 318,969 | 239,697 | 138,865 | 182,854 | 149,680 | 156 | 111 | 159 | 181 | 250 |
| 未払金 | 578,290 | 545,508 | 831,653 | 818,296 | 430,855 | 373 | 934 | 1,047 | 1,153 | 582 |
| リース債務 | - | - | - | - | 44,574 | 69 | 87 | 41 | 39 | 49 |
| 未払法人税等 | 404,826 | 956,009 | 719,999 | 1,620,242 | 309,159 | 1,004 | 1,148 | 1,186 | 996 | 1,089 |
| 賞与引当金 | 388,866 | 508,488 | 546,296 | 387,075 | 441,909 | 462 | 639 | 798 | 401 | 423 |
| その他 | 416,206 | 443,583 | 518,898 | 621,168 | 453,539 | 493 | 861 | 986 | 1,139 | 1,097 |
| 火災損失引当金 | - | - | - | - | 98,577 | - | - | - | - | - |
| 流動負債合計 | 2,107,159 | 2,693,287 | 2,755,713 | 3,629,637 | 1,928,296 | 2,559 | 3,784 | 4,218 | 3,912 | 3,494 |
| 固定負債 | ||||||||||
| リース債務 | - | - | - | - | 17,910 | 59 | 30 | 17 | 44 | 27 |
| 退職給付に係る負債 | 447,439 | 384,344 | 438,647 | 632,656 | 536,538 | 582 | 589 | 598 | 583 | 612 |
| 資産除去債務 | - | 115,410 | 111,298 | 112,562 | 114,009 | 151 | 201 | 223 | 233 | 248 |
| その他 | 18,900 | 21,600 | 20,900 | 31,875 | 33,946 | 35 | 34 | 91 | 73 | 43 |
| 役員退職慰労引当金 | 93,640 | 107,250 | 129,230 | 79,610 | 92,480 | 102 | 59 | - | - | - |
| 繰延税金負債 | 473,632 | 741,752 | 680,863 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,033,611 | 1,370,357 | 1,380,939 | 856,703 | 794,884 | 931 | 914 | 931 | 934 | 931 |
| 負債合計 | 3,140,770 | 4,063,644 | 4,136,653 | 4,486,340 | 2,723,180 | 3,490 | 4,698 | 5,149 | 4,846 | 4,425 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 988,731 | 988,731 | 988,731 | 988,731 | 988,731 | 988 | 988 | 1,066 | 1,087 | 1,087 |
| 資本剰余金 | 1,036,311 | 1,036,311 | 1,036,311 | 1,036,311 | 1,036,311 | 1,036 | 1,036 | 1,113 | 1,134 | 1,160 |
| 利益剰余金 | 26,765,837 | 29,031,213 | 31,653,772 | 35,983,884 | 37,624,975 | 39,750 | 42,678 | 45,482 | 48,124 | 48,925 |
| 自己株式 | -3,124,135 | -3,124,135 | -3,124,484 | -3,125,424 | -3,125,424 | -3,125 | -3,125 | -3,125 | -3,125 | -3,118 |
| 株主資本合計 | 25,666,745 | 27,932,121 | 30,554,331 | 34,883,502 | 36,524,594 | 38,650 | 41,578 | 44,536 | 47,220 | 48,054 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 1,469,514 | 1,990,522 | 2,529,436 | 415,546 | 112,022 | 41 | 21 | 17 | 11 | 2 |
| 為替換算調整勘定 | -230,974 | 623,675 | 547,779 | 214,688 | -7,933 | 571 | 3,845 | 5,251 | 5,057 | 5,481 |
| 退職給付に係る調整累計額 | -123,797 | -67,839 | -84,705 | -186,600 | -61,952 | -60 | -30 | 21 | 42 | 23 |
| その他の包括利益累計額合計 | 1,114,742 | 2,546,358 | 2,992,509 | 443,634 | 42,135 | 552 | 3,836 | 5,290 | 5,110 | 5,507 |
| 純資産合計 | 26,781,488 | 30,478,480 | 33,546,841 | 35,327,137 | 36,566,730 | 39,202 | 45,414 | 49,827 | 52,330 | 53,561 |
| 負債純資産合計 | 29,922,258 | 34,542,124 | 37,683,494 | 39,813,478 | 39,289,911 | 42,693 | 50,113 | 54,977 | 57,177 | 57,987 |