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 | 14,050,920 | 15,482,883 | 16,530 | 18,275 | 17,096 | 19,073 | 19,546 | 20,180 | 19,317 | 18,163 | 19,883 |
| 売掛金 | 3,024,585 | 2,770,819 | - | 3,109 | 2,887 | 2,914 | 3,066 | 3,044 | 3,108 | 3,093 | 3,145 |
| 有価証券 | 2,021,488 | 144,637 | 140 | 42 | 22 | 22 | 23 | 25 | 28 | 32 | 32 |
| 商品及び製品 | 1,959,211 | 1,726,008 | 1,385 | 1,430 | 2,095 | 2,394 | 3,050 | 3,379 | 3,361 | 3,182 | 3,157 |
| 仕掛品 | 122,470 | 100,330 | 105 | 129 | 143 | 172 | 182 | 203 | 178 | 214 | 212 |
| 原材料及び貯蔵品 | 1,821,481 | 1,691,560 | 1,510 | 1,324 | 1,312 | 1,084 | 1,195 | 1,364 | 1,648 | 1,893 | 1,777 |
| その他 | 964,039 | 961,232 | 859 | 902 | 1,003 | 930 | 964 | 1,116 | 1,203 | 1,297 | 1,209 |
| 貸倒引当金 | -5,242 | -1,685 | -1 | -7 | -6 | -5 | -5 | -4 | -9 | -7 | -5 |
| 受取手形及び売掛金 | - | - | 2,895 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 508,446 | 555,576 | 516 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 24,467,400 | 23,431,363 | 23,942 | 25,206 | 24,553 | 26,586 | 28,021 | 29,310 | 28,838 | 27,870 | 29,413 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 13,732,274 | 13,532,111 | 12,891 | 13,189 | 13,228 | 13,199 | 13,604 | 13,859 | 15,401 | 15,367 | 17,308 |
| 減価償却累計額 | -6,758,321 | -7,295,691 | -7,681 | -7,903 | -8,212 | -8,444 | -8,825 | -9,183 | -9,765 | -10,177 | -10,751 |
| 建物及び構築物（純額） | 6,973,952 | 6,236,420 | 5,210 | 5,285 | 5,015 | 4,755 | 4,779 | 4,675 | 5,635 | 5,190 | 6,556 |
| 機械装置及び運搬具 | 159,719 | 160,456 | 106 | 105 | 147 | 162 | 186 | 210 | 236 | 342 | 332 |
| 減価償却累計額 | -125,891 | -127,534 | -82 | -84 | -94 | -111 | -126 | -151 | -185 | -210 | -212 |
| 機械装置及び運搬具（純額） | 33,827 | 32,921 | 24 | 21 | 52 | 51 | 60 | 58 | 51 | 131 | 119 |
| 土地 | 3,540,606 | 3,533,483 | 3,530 | 3,525 | 3,526 | 3,488 | 3,491 | 3,495 | 3,501 | 3,400 | 3,398 |
| 建設仮勘定 | - | 39,852 | - | 95 | 8 | 1 | 7 | - | 14 | 696 | - |
| その他 | 2,465,505 | 2,545,851 | 2,620 | 2,721 | 3,018 | 3,073 | 3,183 | 3,535 | 3,698 | 3,833 | 3,946 |
| 減価償却累計額 | -1,810,982 | -2,045,643 | -2,218 | -2,366 | -2,522 | -2,694 | -2,827 | -2,969 | -3,168 | -3,321 | -3,429 |
| その他（純額） | 654,522 | 500,207 | 402 | 355 | 496 | 378 | 356 | 566 | 529 | 511 | 517 |
| 有形固定資産合計 | 11,202,909 | 10,342,884 | 9,167 | 9,282 | 9,099 | 8,674 | 8,694 | 8,795 | 9,732 | 9,930 | 10,591 |
| 無形固定資産 | |||||||||||
| その他 | 934,930 | 1,081,426 | 846 | 744 | 648 | 519 | 441 | 504 | 1,280 | 1,821 | 1,729 |
| のれん | - | - | - | - | 774 | 602 | 233 | 54 | - | - | - |
| 無形固定資産合計 | 934,930 | 1,081,426 | 846 | 744 | 1,422 | 1,121 | 674 | 558 | 1,280 | 1,821 | 1,729 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 353,081 | 2,310,245 | 2,064 | 2,056 | 1,928 | 2,319 | 2,099 | 2,023 | 2,133 | 2,092 | 2,148 |
| 繰延税金資産 | - | - | - | - | 3,181 | 3,291 | 3,944 | 4,150 | 4,618 | 4,484 | 4,793 |
| 敷金及び保証金 | 2,339,761 | 2,337,322 | 2,352 | 2,343 | 2,411 | 2,451 | 2,551 | 2,545 | 2,578 | 2,646 | 2,752 |
| その他 | 145,917 | 231,756 | 321 | 348 | 588 | 709 | 917 | 1,119 | 1,250 | 1,464 | 1,545 |
| 貸倒引当金 | -64,848 | -64,488 | -56 | -56 | -55 | -235 | -393 | -547 | -581 | -631 | -581 |
| 退職給付に係る資産 | 20,112 | 20,582 | 13 | 15 | 33 | - | - | - | - | - | - |
| 繰延税金資産 | 1,335,391 | 2,038,557 | 2,245 | 3,029 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,129,414 | 6,873,975 | 6,940 | 7,737 | 8,087 | 8,536 | 9,119 | 9,291 | 9,999 | 10,056 | 10,658 |
| 固定資産合計 | 16,267,254 | 18,298,287 | 16,954 | 17,764 | 18,610 | 18,332 | 18,488 | 18,645 | 21,012 | 21,808 | 22,979 |
| 資産合計 | 40,734,655 | 41,729,650 | 40,897 | 42,971 | 43,163 | 44,919 | 46,510 | 47,956 | 49,851 | 49,678 | 52,392 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 314,102 | 235,672 | 151 | 210 | 218 | 327 | 320 | 318 | 292 | 343 | 337 |
| 未払金 | 1,921,385 | 1,880,717 | 2,413 | 2,368 | 2,140 | 1,947 | 2,288 | 2,205 | 2,641 | 2,183 | 2,050 |
| 未払法人税等 | 681,130 | 740,953 | 162 | 1,198 | 574 | 1,053 | 929 | 995 | 257 | 265 | 1,361 |
| 契約負債 | - | - | - | - | - | - | 1,378 | 1,635 | 1,655 | 1,696 | 1,773 |
| 返金負債 | - | - | - | - | - | - | 475 | 474 | 490 | 473 | 514 |
| 前受金 | 4,288,745 | 4,529,875 | 4,576 | 4,770 | 5,270 | 6,464 | 6,502 | 6,184 | 6,036 | 6,169 | 6,171 |
| 賞与引当金 | 815,827 | 980,739 | 845 | 878 | 954 | 996 | 1,053 | 1,252 | 1,060 | 1,103 | 1,224 |
| 役員賞与引当金 | 150,000 | 113,000 | 110 | 132 | 100 | 130 | 145 | 145 | 135 | 142 | 150 |
| 商品保証引当金 | 46,231 | 44,800 | 39 | 35 | 38 | 31 | 36 | 43 | 43 | 45 | 45 |
| その他 | 1,332,435 | 1,042,343 | 996 | 1,126 | 1,130 | 1,088 | 1,108 | 1,292 | 1,147 | 1,086 | 1,392 |
| ポイント引当金 | 81,868 | 92,816 | 93 | 93 | 96 | 107 | - | - | - | - | - |
| 1年内返済予定の長期借入金 | 401,364 | 401,364 | 400 | 398 | - | - | - | - | - | - | - |
| 流動負債合計 | 10,033,090 | 10,062,282 | 9,789 | 11,213 | 10,523 | 12,147 | 14,237 | 14,548 | 13,758 | 13,510 | 15,021 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | 3,203,880 | 3,313,297 | 3,472 | 3,714 | 3,935 | 4,078 | 4,170 | 4,165 | 4,194 | 4,096 | 3,995 |
| 資産除去債務 | 1,217,011 | 1,265,360 | 1,332 | 1,400 | 1,452 | 1,511 | 1,547 | 1,545 | 3,196 | 3,163 | 3,226 |
| その他 | 143,580 | 192,676 | 1,882 | 1,874 | 1,914 | 1,927 | 1,959 | 1,769 | 1,830 | 1,854 | 1,817 |
| 長期借入金 | 1,200,404 | 799,040 | 398 | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 1,283,252 | 1,664,131 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 7,048,128 | 7,234,505 | 7,085 | 6,989 | 7,302 | 7,517 | 7,676 | 7,480 | 9,222 | 9,113 | 9,038 |
| 負債合計 | 17,081,219 | 17,296,788 | 16,875 | 18,203 | 17,825 | 19,664 | 21,914 | 22,028 | 22,981 | 22,623 | 24,060 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,667,245 | 3,667,245 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 |
| 資本剰余金 | 3,556,426 | 3,557,676 | 3,557 | 3,557 | 3,558 | 3,558 | 3,557 | 3,613 | 3,624 | 3,631 | 3,636 |
| 利益剰余金 | 16,815,192 | 17,657,352 | 17,560 | 18,510 | 19,141 | 19,075 | 18,307 | 19,278 | 19,831 | 19,742 | 20,728 |
| 自己株式 | -502,610 | -494,900 | -821 | -960 | -1,099 | -1,289 | -1,272 | -1,077 | -1,045 | -1,031 | -1,017 |
| 株主資本合計 | 23,536,254 | 24,387,374 | 23,963 | 24,775 | 25,268 | 25,011 | 24,260 | 25,481 | 26,077 | 26,009 | 27,015 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,644 | -10,184 | 1 | 1 | -49 | 96 | 62 | 10 | 92 | 63 | 101 |
| 為替換算調整勘定 | 368,615 | 207,679 | 88 | -3 | 37 | -5 | 14 | 46 | 116 | 163 | 234 |
| 退職給付に係る調整累計額 | -300,275 | -189,731 | -106 | -117 | -76 | -35 | 29 | 124 | 296 | 490 | 608 |
| その他の包括利益累計額合計 | 71,984 | 7,763 | -16 | -119 | -89 | 55 | 106 | 181 | 505 | 717 | 945 |
| 新株予約権 | 31,570 | 24,740 | 61 | 99 | 145 | 180 | 217 | 251 | 276 | 317 | 360 |
| 非支配株主持分 | 13,626 | 12,984 | 13 | 12 | 13 | 8 | 12 | 12 | 11 | 11 | 10 |
| 純資産合計 | 23,653,435 | 24,432,862 | 24,021 | 24,767 | 25,337 | 25,255 | 24,596 | 25,927 | 26,870 | 27,055 | 28,332 |
| 負債純資産合計 | 40,734,655 | 41,729,650 | 40,897 | 42,971 | 43,163 | 44,919 | 46,510 | 47,956 | 49,851 | 49,678 | 52,392 |