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 | 2018-03百万円 | 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 | 12,463,184 | 12,656,384 | 16,904 | 20,084 | 17,327 | 41,455 | 33,046 | 41,249 | 46,911 | 42,046 | 32,608 |
| 受取手形及び売掛金 | 7,670,656 | 8,064,087 | 8,162 | 8,857 | 9,733 | 10,735 | 11,269 | 12,411 | 13,340 | 13,641 | 14,794 |
| 商品及び製品 | 6,863,734 | 7,718,740 | 8,766 | 9,110 | 9,798 | 11,624 | 11,454 | 12,746 | 13,571 | 15,709 | 19,744 |
| 仕掛品 | 445,955 | 561,005 | 703 | 771 | 905 | 1,271 | 1,304 | 1,267 | 1,470 | 1,464 | 2,186 |
| 原材料及び貯蔵品 | 1,402,840 | 1,960,998 | 1,943 | 2,076 | 2,226 | 2,605 | 3,025 | 3,404 | 3,761 | 4,045 | 4,514 |
| その他 | 1,553,678 | 1,745,108 | 1,695 | 1,763 | 1,878 | 2,694 | 4,227 | 6,746 | 6,851 | 6,236 | 6,118 |
| 貸倒引当金 | -107,154 | -75,556 | -76 | -79 | -148 | -178 | -140 | -161 | -135 | -473 | -987 |
| 有価証券 | 141,672 | - | 18 | - | - | - | - | 36 | - | - | - |
| 繰延税金資産 | 910,469 | 752,041 | 851 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 31,345,036 | 33,382,810 | 38,968 | 42,584 | 41,722 | 70,207 | 64,188 | 77,701 | 85,771 | 82,669 | 78,978 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 18,454,013 | 19,078,443 | 18,907 | 19,070 | 20,895 | 22,682 | 26,286 | 28,137 | 32,753 | 58,419 | 62,473 |
| 減価償却累計額 | -8,925,318 | -9,695,426 | -9,631 | -10,148 | -10,204 | -11,007 | -11,804 | -12,796 | -14,126 | -15,722 | -17,966 |
| 建物及び構築物（純額） | 9,528,695 | 9,383,016 | 9,276 | 8,921 | 10,690 | 11,674 | 14,481 | 15,340 | 18,626 | 42,697 | 44,506 |
| 機械装置及び運搬具 | 21,349,773 | 22,311,247 | 18,163 | 19,374 | 22,447 | 23,881 | 26,617 | 29,599 | 33,296 | 28,994 | 39,039 |
| 減価償却累計額 | -12,753,359 | -13,896,019 | -12,531 | -13,587 | -14,798 | -16,538 | -18,142 | -19,275 | -21,669 | -19,251 | -21,817 |
| 機械装置及び運搬具（純額） | 8,596,414 | 8,415,228 | 5,632 | 5,786 | 7,649 | 7,343 | 8,475 | 10,324 | 11,626 | 9,743 | 17,222 |
| 工具、器具及び備品 | 5,973,405 | 6,452,739 | 6,736 | 7,328 | 7,911 | 8,750 | 9,609 | 10,367 | 11,202 | 11,992 | 13,981 |
| 減価償却累計額 | -4,917,716 | -5,184,642 | -5,389 | -5,892 | -6,559 | -7,200 | -7,998 | -8,707 | -9,399 | -9,584 | -10,570 |
| 工具、器具及び備品（純額） | 1,055,688 | 1,268,096 | 1,346 | 1,435 | 1,352 | 1,549 | 1,611 | 1,659 | 1,803 | 2,407 | 3,411 |
| 土地 | 5,980,779 | 5,969,893 | 5,212 | 5,164 | 4,926 | 4,956 | 4,983 | 4,996 | 5,658 | 5,656 | 5,708 |
| リース資産 | 1,299,544 | 999,593 | 995 | 849 | 849 | 2,172 | 2,217 | 2,217 | 2,211 | 6,008 | 5,998 |
| 減価償却累計額 | -962,846 | -706,768 | -767 | -699 | -726 | -292 | -516 | -742 | -954 | -1,346 | -1,900 |
| リース資産（純額） | 336,698 | 292,825 | 228 | 149 | 122 | 1,879 | 1,700 | 1,474 | 1,256 | 4,662 | 4,098 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 9,085 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -5,925 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 3,160 |
| 建設仮勘定 | 1,157,996 | 2,209,496 | 871 | 3,989 | 5,793 | 7,584 | 13,924 | 19,163 | 32,727 | 14,190 | 16,679 |
| その他 | - | - | - | - | - | 10 | 10 | 46 | 46 | 46 | 46 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - |
| その他（純額） | - | - | - | - | - | 10 | 10 | 46 | 46 | 46 | 46 |
| 使用権資産 | - | - | - | - | 4,782 | 5,709 | 6,462 | 7,110 | 7,846 | 8,717 | - |
| 減価償却累計額 | - | - | - | - | - | - | - | -2,973 | -4,083 | -5,057 | - |
| 使用権資産（純額） | - | - | - | - | 4,137 | 4,303 | 4,235 | 4,136 | 3,762 | 3,660 | - |
| 減価償却累計額 | - | - | - | - | -644 | -1,406 | -2,227 | - | - | - | - |
| 有形固定資産合計 | 26,656,273 | 27,538,556 | 22,567 | 25,447 | 34,672 | 39,301 | 49,421 | 57,143 | 75,508 | 83,064 | 94,833 |
| 無形固定資産 | |||||||||||
| のれん | 4,579,150 | 4,741,221 | 3,708 | 2,719 | 2,437 | 4,878 | 2,748 | 2,368 | 2,719 | 4,437 | 2,768 |
| その他 | 1,482,983 | 2,229,119 | 2,274 | 2,297 | 3,651 | 6,595 | 8,368 | 8,744 | 8,680 | 10,670 | 10,855 |
| 特許権 | 1,997,831 | 1,750,897 | 1,464 | 1,219 | 975 | 730 | 484 | 357 | 268 | 178 | - |
| 無形固定資産合計 | 8,059,964 | 8,721,239 | 7,447 | 6,236 | 7,064 | 12,204 | 11,601 | 11,470 | 11,668 | 15,287 | 13,624 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 798,710 | 598,052 | 645 | 908 | 505 | 452 | 515 | 499 | 720 | 822 | 1,135 |
| 繰延税金資産 | - | - | - | - | 1,254 | 2,063 | 2,499 | 2,567 | 2,978 | 2,839 | 3,572 |
| その他 | 1,735,593 | 1,903,197 | 1,906 | 1,942 | 2,033 | 2,471 | 2,764 | 3,140 | 3,666 | 3,142 | 3,048 |
| 貸倒引当金 | -9,662 | -11,744 | -14 | -12 | -15 | -11 | -11 | 0 | -501 | -542 | -552 |
| 長期貸付金 | 196,258 | 93,790 | 71 | 55 | 48 | 42 | - | - | - | - | - |
| 繰延税金資産 | 119,627 | 110,140 | 143 | 1,112 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,840,527 | 2,693,435 | 2,752 | 4,006 | 3,826 | 5,017 | 5,767 | 6,207 | 6,863 | 6,261 | 7,204 |
| 固定資産合計 | 37,556,765 | 38,953,231 | 32,767 | 35,690 | 45,564 | 56,523 | 66,790 | 74,821 | 94,040 | 104,613 | 115,661 |
| 資産合計 | 68,901,802 | 72,336,042 | 71,736 | 78,275 | 87,286 | 126,731 | 130,978 | 152,522 | 179,812 | 187,282 | 194,640 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 3,576,132 | 4,292,511 | 4,251 | 4,471 | 4,373 | 4,205 | 4,894 | 5,609 | 6,181 | 6,419 | 5,753 |
| 短期借入金 | 570,000 | 669,000 | 503 | 32 | 77 | 258 | 82 | 126 | 169 | 25 | 1,868 |
| １年内償還予定の社債 | 1,840,560 | 1,473,060 | 2,636 | 1,765 | 1,465 | 1,029 | 826 | 726 | 166 | 166 | 1,167 |
| １年内返済予定の長期借入金 | 2,117,406 | 2,142,843 | 2,372 | 1,984 | 1,798 | 1,583 | 1,891 | 1,488 | 1,633 | 978 | 1,635 |
| リース債務 | 189,127 | 67,164 | 82 | 30 | 720 | 2,096 | 2,000 | 1,301 | 1,275 | 2,064 | 1,807 |
| 未払金 | 3,200,224 | 3,740,524 | 3,323 | 2,970 | 4,583 | 5,167 | 4,748 | 5,517 | 7,338 | 7,381 | 6,110 |
| 未払法人税等 | 1,028,290 | 709,645 | 1,235 | 1,562 | 1,398 | 1,856 | 1,657 | 1,506 | 1,265 | 1,918 | 2,076 |
| 賞与引当金 | 1,506,867 | 1,404,826 | 1,319 | 1,592 | 1,598 | 1,914 | 2,028 | 1,967 | 2,076 | 2,107 | 2,327 |
| ポイント引当金 | 59,558 | 95,261 | 96 | 105 | 67 | 15 | 14 | 24 | 24 | 32 | 50 |
| その他 | 2,120,879 | 2,295,110 | 2,903 | 4,053 | 5,669 | 4,401 | 4,542 | 6,084 | 6,460 | 5,398 | 6,410 |
| １年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | 22,971 | - | - |
| 債務保証損失引当金 | - | - | - | - | - | - | - | - | 488 | - | - |
| 繰延税金負債 | - | - | 4 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 16,209,047 | 16,889,949 | 18,730 | 18,568 | 21,751 | 22,530 | 22,688 | 24,352 | 50,053 | 26,492 | 29,206 |
| 固定負債 | |||||||||||
| 社債 | 6,121,560 | 7,948,500 | 5,312 | 3,547 | 4,082 | 3,053 | 2,226 | 16,500 | 36,333 | 46,167 | 45,000 |
| 長期借入金 | 5,628,789 | 7,282,950 | 5,158 | 3,423 | 1,692 | 8,278 | 7,459 | 5,936 | 4,251 | 19,213 | 17,288 |
| リース債務 | 167,548 | 203,745 | 120 | 90 | 3,594 | 6,139 | 5,049 | 4,566 | 3,995 | 6,476 | 5,414 |
| 退職給付に係る負債 | 273,775 | 315,943 | 314 | 331 | 622 | 752 | 705 | 720 | 645 | 629 | 628 |
| 繰延税金負債 | - | - | - | - | 339 | 450 | 995 | 1,258 | 1,036 | 1,201 | 1,543 |
| その他 | 169,779 | 182,650 | 169 | 147 | 93 | 129 | 462 | 236 | 237 | 402 | 451 |
| 長期未払金 | 1,829,211 | 1,539,197 | 1,561 | 1,425 | 1,485 | 1,438 | 1,330 | 1,232 | 1,194 | 433 | - |
| 資産除去債務 | 23,346 | 111,870 | 98 | 102 | 105 | 104 | 111 | 115 | 259 | 110 | - |
| 転換社債型新株予約権付社債 | - | - | - | 8,000 | - | 22,868 | 22,902 | 22,936 | - | - | - |
| 繰延税金負債 | 38,816 | 180,032 | 149 | 88 | - | - | - | - | - | - | - |
| 固定負債合計 | 14,252,827 | 17,764,889 | 12,884 | 17,156 | 12,014 | 43,215 | 41,244 | 53,503 | 47,953 | 74,635 | 70,326 |
| 負債合計 | 30,461,874 | 34,654,838 | 31,614 | 35,725 | 33,765 | 65,745 | 63,933 | 77,856 | 98,007 | 101,127 | 99,533 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,329,445 | 3,379,620 | 3,379 | 3,379 | 5,396 | 5,414 | 5,462 | 5,487 | 5,521 | 5,535 | 5,650 |
| 資本剰余金 | 2,503,219 | 2,553,394 | 2,553 | 2,553 | 6,658 | 6,640 | 7,249 | 7,275 | 7,309 | 7,558 | 7,673 |
| 利益剰余金 | 33,210,680 | 35,112,675 | 37,037 | 39,690 | 42,764 | 47,660 | 52,302 | 58,127 | 60,763 | 64,479 | 68,226 |
| 自己株式 | - | -2,640,294 | -2,502 | -2,414 | -441 | -442 | -1,330 | -919 | -344 | -928 | -3,066 |
| 新株式申込証拠金 | - | - | - | - | 1 | - | - | - | - | - | - |
| 株主資本合計 | 39,043,344 | 38,405,394 | 40,467 | 43,208 | 54,378 | 59,273 | 63,684 | 69,971 | 73,250 | 76,645 | 78,484 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 11,830 | 70,715 | 124 | 46 | 20 | 87 | 83 | 122 | 283 | 362 | 577 |
| 為替換算調整勘定 | -615,246 | -866,272 | -543 | -786 | -1,020 | -217 | 1,325 | 2,366 | 5,812 | 8,229 | 15,286 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -603,415 | -795,556 | -418 | -739 | -999 | -129 | 1,409 | 2,489 | 6,096 | 8,591 | 15,864 |
| 新株予約権 | - | 35,904 | 33 | 38 | 88 | 1,790 | 1,902 | 2,153 | 2,403 | 859 | 696 |
| 非支配株主持分 | - | 35,460 | 39 | 42 | 53 | 49 | 49 | 52 | 55 | 57 | 61 |
| 純資産合計 | 38,439,928 | 37,681,203 | 40,121 | 42,549 | 53,520 | 60,985 | 67,045 | 74,665 | 81,804 | 86,154 | 95,106 |
| 負債純資産合計 | 68,901,802 | 72,336,042 | 71,736 | 78,275 | 87,286 | 126,731 | 130,978 | 152,522 | 179,812 | 187,282 | 194,640 |