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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,958,515 | 3,418,983 | 3,410,381 | 3,460,949 | 3,466,513 | 3,342,883 | 3,915,774 | 3,814,929 | 3,629,712 | 3,967,417 | 3,157,578 |
| 受取手形 | 11,315 | 17,129 | 27,285 | 49,209 | 34,839 | 48,471 | 5,681 | 8,383 | 10,164 | 12,140 | - |
| 電子記録債権 | - | - | - | - | - | - | 105,535 | 195,389 | 51,490 | 46,033 | 29,918 |
| 売掛金 | 338,900 | 568,987 | 524,920 | 454,694 | 389,223 | 672,787 | 543,026 | 543,051 | 384,829 | 409,808 | 433,984 |
| 商品及び製品 | 363,762 | 225,188 | 172,279 | 166,892 | 183,597 | 213,601 | 146,355 | 259,298 | 353,230 | 378,320 | 474,708 |
| 仕掛品 | 83,353 | 86,989 | 65,261 | 74,728 | 83,315 | 101,888 | 90,840 | 159,719 | 130,310 | 125,373 | 176,873 |
| 原材料及び貯蔵品 | 64,607 | 74,168 | 73,136 | 72,097 | 53,396 | 79,034 | 111,966 | 104,754 | 88,605 | 90,921 | 88,523 |
| 前払費用 | 4,509 | 4,186 | 4,453 | 7,242 | 6,431 | 5,821 | 6,365 | 5,034 | 7,929 | 11,604 | 9,408 |
| 未収入金 | 62,826 | 749 | 1,269 | 22,438 | 3,460 | 1,045 | 701 | 1,166 | 849 | 1,862 | 1,208 |
| 未収還付法人税等 | 134,800 | - | - | - | 29,711 | - | - | - | 61,308 | - | 19,195 |
| 未収消費税等 | - | - | - | - | - | 3,340 | - | 39,323 | - | - | 136,352 |
| その他 | 3,587 | 3,826 | 4,821 | 7,413 | 5,876 | 3,154 | 3,709 | 8,532 | 4,898 | 9,652 | 9,880 |
| 貸倒引当金 | -358 | -573 | -549 | -502 | -422 | -705 | -649 | -741 | -443 | -466 | -457 |
| 短期貸付金 | 640 | 210 | 20 | 958 | 982 | 1,007 | 1,033 | 701 | - | - | - |
| 繰延税金資産 | 29,070 | 29,674 | 26,676 | 25,349 | - | - | - | - | - | - | - |
| 流動資産合計 | 4,055,531 | 4,429,519 | 4,309,957 | 4,341,472 | 4,256,924 | 4,472,331 | 4,930,340 | 5,139,542 | 4,722,886 | 5,052,667 | 4,537,177 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 992,450 | 1,040,041 | 1,037,892 | 1,281,488 | 1,289,261 | 1,292,992 | 1,221,662 | 1,396,512 | 1,473,272 | 1,429,787 | 2,414,724 |
| 減価償却累計額 | -690,488 | -718,755 | -734,179 | -771,053 | -808,228 | -843,464 | -809,152 | -840,756 | -881,592 | -862,509 | -919,043 |
| 建物（純額） | 301,962 | 321,285 | 303,713 | 510,434 | 481,032 | 449,527 | 412,510 | 555,755 | 591,680 | 567,277 | 1,495,681 |
| 構築物 | 346,272 | 346,272 | 346,272 | 362,397 | 369,927 | 369,927 | 365,965 | 371,073 | 372,273 | 350,254 | 391,598 |
| 減価償却累計額 | -249,531 | -263,240 | -274,716 | -285,880 | -297,068 | -307,778 | -312,711 | -320,105 | -327,526 | -302,380 | -309,601 |
| 構築物（純額） | 96,740 | 83,031 | 71,555 | 76,517 | 72,859 | 62,148 | 53,253 | 50,968 | 44,746 | 47,873 | 81,997 |
| 機械及び装置 | 154,715 | 148,879 | 158,480 | 159,248 | 169,704 | 185,684 | 218,791 | 240,885 | 275,827 | 285,927 | 368,234 |
| 減価償却累計額 | -113,161 | -115,945 | -119,696 | -128,361 | -137,669 | -148,073 | -159,358 | -175,368 | -193,047 | -212,049 | -232,443 |
| 機械及び装置（純額） | 41,553 | 32,934 | 38,784 | 30,886 | 32,034 | 37,611 | 59,433 | 65,517 | 82,780 | 73,877 | 135,790 |
| 車両運搬具 | 46,872 | 46,874 | 55,762 | 62,700 | 64,561 | 65,386 | 69,207 | 78,185 | 79,639 | 82,007 | 83,321 |
| 減価償却累計額 | -34,526 | -30,759 | -35,085 | -44,701 | -45,113 | -50,155 | -47,129 | -49,691 | -59,162 | -59,304 | -63,362 |
| 車両運搬具（純額） | 12,346 | 16,115 | 20,676 | 17,999 | 19,448 | 15,231 | 22,077 | 28,493 | 20,476 | 22,703 | 19,958 |
| 工具、器具及び備品 | 230,270 | 231,808 | 197,985 | 201,083 | 206,169 | 204,326 | 197,731 | 255,476 | 273,890 | 290,575 | 400,038 |
| 減価償却累計額及び減損損失累計額 | -192,870 | -204,468 | -183,294 | -178,667 | -189,552 | -184,097 | -179,286 | -181,880 | -211,709 | -237,912 | -255,303 |
| 工具、器具及び備品（純額） | 37,399 | 27,340 | 14,690 | 22,416 | 16,616 | 20,228 | 18,445 | 73,596 | 62,181 | 52,662 | 144,734 |
| 土地 | 195,701 | 195,701 | 195,701 | 195,701 | 195,701 | 195,701 | 195,701 | 208,671 | 216,671 | 216,671 | 232,271 |
| 建設仮勘定 | 500 | 500 | 139,100 | - | - | - | 56,864 | 33,430 | 8,000 | 432,760 | 6,347 |
| 有形固定資産合計 | 686,204 | 676,909 | 784,221 | 853,955 | 817,693 | 780,448 | 818,285 | 1,016,433 | 1,026,536 | 1,413,827 | 2,116,780 |
| 無形固定資産 | |||||||||||
| 特許権 | 1,364 | 1,084 | 804 | 524 | 244 | 1,581 | 1,346 | 1,138 | 930 | 1,991 | 3,140 |
| 商標権 | 16,877 | 15,913 | 14,588 | 13,547 | 12,620 | 11,866 | 9,870 | 8,294 | 6,641 | 5,266 | 5,496 |
| ソフトウエア | 17,591 | 12,686 | 12,962 | 19,362 | 21,821 | 16,990 | 25,248 | 20,395 | 18,030 | 13,135 | 11,060 |
| その他 | 1,447 | 1,430 | 1,413 | 1,395 | 1,378 | 1,290 | 1,145 | 1,145 | 568 | 568 | 568 |
| 無形固定資産合計 | 37,281 | 31,114 | 29,768 | 34,829 | 36,064 | 31,729 | 37,610 | 30,973 | 26,170 | 20,962 | 20,266 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 36,834 | 46,306 | 46,066 | 29,942 | 19,364 | 20,622 | 24,954 | 33,151 | 37,941 | 40,520 | 84,722 |
| 長期前払費用 | 4,022 | 3,820 | 3,619 | 3,418 | 12,978 | 8,439 | 3,900 | 2,614 | 8,762 | 3,481 | 2,011 |
| 保険積立金 | 100,657 | 104,198 | 111,253 | 119,782 | 69,210 | 78,698 | 88,004 | 97,619 | 107,596 | 118,161 | 128,904 |
| 会員権 | 24,575 | 24,575 | 13,201 | 13,201 | 13,201 | 13,201 | 13,201 | 13,201 | 12,901 | 12,901 | 12,901 |
| 繰延税金資産 | - | - | - | - | - | 91,587 | 102,030 | 108,571 | 102,540 | 120,511 | 115,698 |
| その他 | 263 | 213 | 213 | 213 | 163 | 163 | 163 | 163 | 163 | 163 | 703 |
| 長期貸付金 | 230 | 20 | - | 3,725 | 2,742 | 1,734 | 700 | - | - | - | - |
| 繰延税金資産 | 38,321 | 49,795 | 51,252 | 59,448 | 80,748 | - | - | - | - | - | - |
| 投資その他の資産合計 | 204,902 | 228,929 | 225,606 | 229,731 | 198,407 | 214,446 | 232,954 | 255,320 | 269,904 | 295,738 | 344,939 |
| 固定資産合計 | 928,387 | 936,953 | 1,039,595 | 1,118,516 | 1,052,164 | 1,026,624 | 1,088,851 | 1,302,727 | 1,322,610 | 1,730,528 | 2,481,985 |
| 資産合計 | 4,983,919 | 5,366,473 | 5,349,553 | 5,459,988 | 5,309,089 | 5,498,956 | 6,019,191 | 6,442,269 | 6,045,497 | 6,783,195 | 7,019,162 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 231,369 | 257,136 | 262,299 | 201,616 | 150,423 | 304,433 | 241,536 | 268,794 | 181,542 | 197,602 | 164,888 |
| 短期借入金 | 311,502 | 389,835 | 294,502 | 354,502 | 354,502 | 331,935 | 302,835 | 382,835 | 392,835 | 372,835 | 282,835 |
| １年内返済予定の長期借入金 | 26,684 | - | - | - | - | - | - | - | - | 80,160 | 200,244 |
| 未払金 | 33,258 | 32,992 | 28,791 | 34,103 | 40,656 | 29,688 | 38,703 | 33,612 | 26,792 | 32,292 | 50,419 |
| 未払費用 | 21,542 | 21,662 | 24,433 | 23,437 | 25,801 | 25,848 | 28,347 | 30,889 | 30,510 | 30,683 | 32,223 |
| 未払法人税等 | 1,379 | 132,995 | 77,592 | 74,394 | 6,780 | 71,669 | 230,022 | 183,696 | 7,057 | 168,468 | 9,444 |
| 未払消費税等 | - | 33,620 | 8,550 | - | 16,862 | - | 15,784 | - | 19,359 | 5,450 | - |
| 預り金 | 2,870 | 2,575 | 3,644 | 2,688 | 2,845 | 2,831 | 4,462 | 5,089 | 3,995 | 4,986 | 4,267 |
| 賞与引当金 | 37,840 | 35,001 | 38,406 | 38,128 | 37,997 | 38,146 | 43,695 | 53,715 | 54,391 | 49,495 | 48,428 |
| その他 | 2,190 | 1,460 | 8,939 | 1,749 | 1,150 | 1,124 | 1,481 | 1,236 | 2,007 | 2,050 | 1,670 |
| 流動負債合計 | 668,637 | 907,279 | 747,158 | 730,619 | 637,019 | 805,677 | 906,868 | 959,869 | 718,493 | 944,026 | 794,420 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | - | - | - | 303,140 | 646,184 |
| 役員退職慰労引当金 | 104,318 | 118,106 | 133,171 | 150,561 | 162,942 | 181,446 | 200,866 | 221,816 | 241,419 | 263,200 | 284,981 |
| 退職給付引当金 | 47,237 | 50,362 | 48,194 | 49,892 | 62,474 | 65,687 | 73,946 | 84,928 | 103,007 | 111,009 | 121,629 |
| 資産除去債務 | 57,553 | 58,702 | 59,875 | 77,219 | 78,558 | 79,923 | 81,314 | 89,967 | 91,511 | 119,121 | 149,332 |
| 固定負債合計 | 209,108 | 227,171 | 241,240 | 277,673 | 303,975 | 327,057 | 356,126 | 396,712 | 435,937 | 796,470 | 1,202,126 |
| 負債合計 | 877,745 | 1,134,450 | 988,398 | 1,008,293 | 940,995 | 1,132,734 | 1,262,994 | 1,356,582 | 1,154,430 | 1,740,497 | 1,996,546 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 589,612 | 589,612 | 589,612 | 589,612 | 589,612 | 589,612 | 589,612 | 589,612 | 589,612 | 589,612 | 589,612 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 582,653 | 582,653 | 582,653 | 582,653 | 582,653 | 582,653 | 582,653 | 582,653 | 582,653 | 582,653 | 582,653 |
| 資本剰余金合計 | 582,653 | 582,653 | 582,653 | 582,653 | 582,653 | 582,653 | 582,653 | 582,653 | 582,653 | 582,653 | 582,653 |
| 利益剰余金 | |||||||||||
| 利益準備金 | 39,351 | 39,351 | 39,351 | 39,351 | 39,351 | 39,351 | 39,351 | 39,351 | 39,351 | 39,351 | 39,351 |
| その他利益剰余金 | |||||||||||
| 別途積立金 | 1,100,000 | 1,300,000 | 1,500,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| 繰越利益剰余金 | 2,260,142 | 2,179,623 | 2,108,922 | 2,010,668 | 1,879,906 | 1,877,179 | 2,264,172 | 2,587,965 | 2,373,219 | 2,523,059 | 2,472,863 |
| 利益剰余金合計 | 3,399,493 | 3,518,974 | 3,648,273 | 3,750,019 | 3,619,257 | 3,616,530 | 4,003,523 | 4,327,316 | 4,112,570 | 4,262,410 | 4,212,214 |
| 自己株式 | -456,164 | -456,164 | -456,164 | -456,164 | -423,456 | -423,476 | -423,504 | -423,504 | -406,708 | -406,708 | -406,727 |
| 株主資本合計 | 4,115,594 | 4,235,076 | 4,364,374 | 4,466,121 | 4,368,066 | 4,365,320 | 4,752,284 | 5,076,077 | 4,878,128 | 5,027,967 | 4,977,753 |
| 評価・換算差額等 | |||||||||||
| その他有価証券評価差額金 | -9,420 | -3,053 | -3,220 | -14,426 | 27 | 901 | 3,912 | 9,609 | 12,938 | 14,730 | 44,862 |
| 評価・換算差額等合計 | -9,420 | -3,053 | -3,220 | -14,426 | 27 | 901 | 3,912 | 9,609 | 12,938 | 14,730 | 44,862 |
| 純資産合計 | 4,106,174 | 4,232,022 | 4,361,154 | 4,451,695 | 4,368,093 | 4,366,221 | 4,756,196 | 5,085,687 | 4,891,066 | 5,042,698 | 5,022,615 |
| 負債純資産合計 | 4,983,919 | 5,366,473 | 5,349,553 | 5,459,988 | 5,309,089 | 5,498,956 | 6,019,191 | 6,442,269 | 6,045,497 | 6,783,195 | 7,019,162 |