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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 5,007,406 | 4,599,220 | 4,943,273 | 5,253,652 | 4,652,813 | 5,014,576 | 5,541,749 | 5,259,425 | 3,982,079 | 4,729,946 |
| 受取手形 | - | - | - | - | - | - | 307,427 | 358,889 | 338,618 | - |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | 389,702 |
| 売掛金 | - | - | - | - | - | - | 3,228,457 | 3,459,833 | 2,960,013 | 3,280,379 |
| 有価証券 | - | - | - | - | 200,000 | 500,000 | - | - | 220,000 | 280,000 |
| 商品及び製品 | - | - | - | - | - | 1,142,239 | 1,389,679 | 1,737,770 | 1,816,241 | 2,236,051 |
| 原材料及び貯蔵品 | - | - | - | - | - | 149,656 | 163,280 | 207,130 | 245,819 | 241,198 |
| 為替予約 | - | 159,209 | 265,187 | 183,239 | 155,313 | 169,363 | 660,040 | 643,229 | 404,447 | 625,622 |
| その他 | 316,957 | 305,416 | 185,363 | 242,053 | 816,498 | 238,703 | 194,325 | 343,144 | 369,497 | 379,392 |
| 貸倒引当金 | -21,937 | -21,954 | -7,100 | -2,496 | -2,496 | -900 | -1,300 | -5,881 | -4,881 | -3,379 |
| 受取手形及び売掛金 | 2,924,033 | 3,054,804 | 3,060,570 | 2,914,761 | 2,326,544 | 2,965,431 | - | - | - | - |
| 商品 | 1,443,693 | 1,711,758 | 1,408,173 | 1,497,977 | 1,360,249 | - | - | - | - | - |
| 貯蔵品 | 104,859 | 105,186 | 99,945 | 93,697 | 90,372 | - | - | - | - | - |
| 流動資産合計 | 9,775,012 | 9,913,640 | 9,955,413 | 10,182,883 | 9,599,293 | 10,179,071 | 11,483,660 | 12,003,540 | 10,331,835 | 12,158,913 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 697,887 | 674,822 | 668,713 | 639,937 | 1,210,388 | 1,176,126 | 1,058,943 | 946,651 | 902,055 | 784,848 |
| 土地 | 1,006,411 | 1,006,411 | 1,006,411 | 1,006,411 | 1,565,599 | 1,627,399 | 1,307,893 | 1,307,893 | 1,307,893 | 1,246,093 |
| その他（純額） | 123,627 | 118,240 | 104,922 | 77,690 | 61,874 | 79,822 | 93,109 | 91,918 | 127,165 | 109,793 |
| 有形固定資産合計 | 1,827,926 | 1,799,474 | 1,780,047 | 1,724,039 | 2,837,862 | 2,883,348 | 2,459,946 | 2,346,463 | 2,337,115 | 2,140,736 |
| 無形固定資産 | ||||||||||
| のれん | 230,533 | 84,933 | - | - | - | 259,281 | 230,472 | 201,663 | 172,854 | 19,992 |
| その他 | 110,844 | 82,412 | 67,146 | - | - | 39,920 | 31,500 | 26,822 | 31,774 | 99,690 |
| 無形固定資産合計 | 341,377 | 167,345 | 67,146 | - | - | 299,201 | 261,972 | 228,485 | 204,628 | 119,683 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 671,339 | 229,655 | 384,088 | 301,157 | 301,725 | 202,880 | 188,867 | 225,933 | 1,176,241 | 1,465,115 |
| 退職給付に係る資産 | 38,720 | 86,848 | 112,233 | 121,190 | 139,051 | 166,561 | 179,035 | 193,655 | 196,607 | 214,377 |
| その他 | 274,611 | 267,969 | 266,628 | 246,178 | 217,197 | 244,099 | 187,287 | 199,837 | 181,551 | 227,824 |
| 貸倒引当金 | -61,103 | -55,592 | -56,389 | -512 | -969 | -3,116 | -2,819 | -505 | -505 | -5,393 |
| 長期未収入金 | 599,020 | 415,412 | 314,515 | 213,715 | 111,039 | - | - | - | - | - |
| 投資その他の資産合計 | 1,522,587 | 944,292 | 1,021,075 | 881,729 | 768,044 | 610,425 | 552,370 | 618,920 | 1,553,894 | 1,901,924 |
| 無形固定資産 | - | - | - | 60,146 | 50,773 | - | - | - | - | - |
| 固定資産合計 | 3,691,891 | 2,911,112 | 2,868,269 | 2,665,915 | 3,656,680 | 3,792,975 | 3,274,290 | 3,193,868 | 4,095,637 | 4,162,344 |
| 資産合計 | 13,466,904 | 12,824,752 | 12,823,682 | 12,848,799 | 13,255,973 | 13,972,046 | 14,757,950 | 15,197,409 | 14,427,472 | 16,321,257 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 電子記録債務 | - | - | - | - | - | - | - | - | - | 357,031 |
| 買掛金 | - | - | - | - | - | - | - | - | - | 1,047,828 |
| 短期借入金 | - | - | - | - | - | 100,000 | 100,000 | 900,000 | 1,300,000 | 1,400,000 |
| １年内返済予定の長期借入金 | 2,027,947 | 1,889,098 | 1,825,200 | 1,556,604 | 1,811,000 | 1,958,500 | 1,812,000 | 1,624,000 | 1,394,000 | 1,478,984 |
| 未払法人税等 | 35,432 | 157,128 | 21,563 | 105,203 | 7,273 | 48,648 | 201,180 | 398,795 | 64,902 | 470,162 |
| 契約負債 | - | - | - | - | - | - | 9,882 | 16,102 | 22,382 | 52,992 |
| 賞与引当金 | 160,800 | 160,000 | 152,000 | 155,800 | 141,672 | 139,027 | 133,857 | 153,300 | 151,138 | 185,000 |
| その他 | 652,061 | 463,410 | 536,534 | 423,219 | 401,160 | 664,754 | 730,128 | 899,646 | 677,211 | 967,771 |
| 支払手形及び買掛金 | 2,235,588 | 2,212,316 | 1,918,662 | 2,031,564 | 1,694,318 | 1,813,239 | 2,043,687 | 1,824,233 | 1,876,425 | - |
| 返品調整引当金 | 66,500 | 51,700 | 41,900 | 41,400 | 25,500 | 30,100 | - | - | - | - |
| 流動負債合計 | 5,178,329 | 4,933,653 | 4,495,860 | 4,313,792 | 4,080,924 | 4,754,269 | 5,030,735 | 5,816,077 | 5,486,059 | 5,959,770 |
| 固定負債 | ||||||||||
| 長期借入金 | 3,136,625 | 2,510,304 | 2,846,104 | 3,149,500 | 3,820,500 | 3,722,000 | 3,267,500 | 2,703,500 | 2,014,500 | 2,193,879 |
| 繰延税金負債 | - | - | - | - | - | - | 248,471 | 158,864 | 105,580 | 158,197 |
| 役員退職慰労引当金 | 90,889 | 77,549 | 87,849 | 99,549 | 93,350 | 105,050 | 115,650 | 127,950 | 148,630 | 161,310 |
| 資産除去債務 | 36,129 | 34,078 | 31,901 | 32,207 | 32,515 | 71,504 | 70,717 | 71,275 | 71,838 | 32,746 |
| その他 | 65,450 | 86,698 | 103,186 | 22,996 | 86,466 | 79,943 | 44,737 | 19,597 | 25,345 | 4,730 |
| 退職給付に係る負債 | 889 | 1,074 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 3,329,983 | 2,709,704 | 3,069,042 | 3,304,253 | 4,032,832 | 3,978,497 | 3,747,076 | 3,081,188 | 2,365,894 | 2,550,863 |
| 負債合計 | 8,508,313 | 7,643,357 | 7,564,902 | 7,618,046 | 8,113,756 | 8,732,767 | 8,777,811 | 8,897,265 | 7,851,954 | 8,510,633 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 545,500 | 545,500 | 545,500 | 545,500 | 545,500 | 545,500 | 545,500 | 545,500 | 545,500 | 545,500 |
| 資本剰余金 | 264,313 | 264,313 | 264,313 | 264,313 | 264,313 | 264,313 | 264,313 | 264,313 | 264,313 | 264,313 |
| 利益剰余金 | 4,109,307 | 4,166,653 | 4,128,233 | 4,168,572 | 4,095,335 | 4,169,477 | 4,549,231 | 4,892,569 | 5,372,114 | 6,039,594 |
| 自己株式 | -52 | -71 | -71 | -71 | -87 | -81,051 | -81,071 | -81,071 | -81,071 | -81,071 |
| 株主資本合計 | 4,919,068 | 4,976,395 | 4,937,974 | 4,978,314 | 4,905,061 | 4,898,238 | 5,277,972 | 5,621,310 | 6,100,856 | 6,768,336 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 49,436 | 55,870 | 98,956 | 46,970 | 58,775 | 56,978 | 44,535 | 69,847 | 87,996 | 137,781 |
| 繰延ヘッジ損益 | -30,130 | 104,029 | 177,459 | 124,175 | 104,512 | 113,579 | 436,744 | 395,607 | 249,761 | 396,587 |
| 為替換算調整勘定 | 19,652 | 45,100 | 44,390 | 28,584 | 14,316 | 70,654 | 131,899 | 119,818 | 136,904 | 115,683 |
| その他の包括利益累計額合計 | 38,958 | 205,000 | 320,805 | 199,730 | 177,604 | 241,212 | 613,178 | 585,273 | 474,662 | 650,052 |
| 非支配株主持分 | - | - | - | 52,708 | 59,551 | 99,827 | 88,987 | 93,560 | - | 392,235 |
| 新株予約権 | 564 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 4,958,591 | 5,181,395 | 5,258,780 | 5,230,753 | 5,142,216 | 5,239,278 | 5,980,138 | 6,300,143 | 6,575,518 | 7,810,624 |
| 負債純資産合計 | 13,466,904 | 12,824,752 | 12,823,682 | 12,848,799 | 13,255,973 | 13,972,046 | 14,757,950 | 15,197,409 | 14,427,472 | 16,321,257 |