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 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 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 | 7,747,042 | 12,373,608 | 8,929,128 | 10,392,385 | 11,832,031 | 21,688,185 | 25,860 | 22,034 | 22,806 | 34,394 | 35,801 |
| 受取手形及び売掛金 | 32,533,902 | 33,791,615 | 38,348,326 | 39,790,071 | 41,510,375 | 40,973,998 | 40,854 | 45,951 | 50,695 | 52,849 | 56,232 |
| 電子記録債権 | 4,641,150 | 6,405,146 | 8,120,738 | 8,431,990 | 8,451,639 | 8,686,946 | 10,206 | 11,353 | 12,628 | 12,583 | 10,296 |
| 商品及び製品 | 6,926,618 | 7,506,302 | 7,423,175 | 9,614,795 | 9,154,931 | 8,537,483 | 7,772 | 9,142 | 10,227 | 11,184 | 11,162 |
| 仕掛品 | 2,758,051 | 2,682,478 | 3,931,364 | 3,683,929 | 3,492,154 | 3,458,110 | 4,127 | 5,239 | 6,033 | 6,699 | 7,086 |
| 原材料及び貯蔵品 | 6,022,718 | 5,441,888 | 6,188,156 | 6,707,731 | 7,135,945 | 6,762,554 | 7,956 | 11,140 | 9,093 | 9,739 | 10,550 |
| その他 | 5,028,492 | 2,937,428 | 3,421,901 | 4,300,967 | 3,957,406 | 3,837,433 | 4,533 | 5,353 | 5,684 | 5,860 | 7,595 |
| 貸倒引当金 | -172,618 | -212,054 | -200,025 | -144,393 | -270,266 | -210,552 | -183 | -192 | -105 | -236 | -95 |
| 繰延税金資産 | 1,004,032 | 1,053,630 | 1,098,941 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 66,489,392 | 71,980,045 | 77,261,707 | 82,777,476 | 85,264,217 | 93,734,159 | 101,126 | 110,023 | 117,064 | 133,075 | 138,630 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 37,084,811 | 38,841,015 | 41,037,823 | 41,822,543 | 45,327,922 | 46,448,172 | 43,956 | 45,886 | 53,874 | 56,924 | 60,207 |
| 減価償却累計額 | -14,757,600 | -15,586,754 | -17,455,902 | -18,615,840 | -22,161,841 | -23,733,561 | -22,824 | -24,540 | -27,691 | -30,558 | -33,679 |
| 建物及び構築物（純額） | 22,327,211 | 23,254,260 | 23,581,921 | 23,206,703 | 23,166,080 | 22,714,611 | 21,131 | 21,345 | 26,182 | 26,365 | 26,528 |
| 機械装置及び運搬具 | 79,302,025 | 78,670,845 | 81,737,923 | 78,809,456 | 88,328,385 | 87,959,018 | 88,411 | 93,688 | 103,768 | 106,997 | 108,483 |
| 減価償却累計額 | -51,458,082 | -51,953,773 | -57,119,744 | -55,818,348 | -65,765,350 | -67,914,951 | -69,435 | -74,353 | -82,582 | -86,215 | -86,923 |
| 機械装置及び運搬具（純額） | 27,843,943 | 26,717,071 | 24,618,179 | 22,991,108 | 22,563,034 | 20,044,067 | 18,976 | 19,335 | 21,185 | 20,782 | 21,559 |
| 工具器具備品 | - | - | - | - | 8,050,517 | 8,547,685 | 9,308 | 9,798 | 10,986 | 11,041 | 12,100 |
| 減価償却累計額 | - | - | - | - | -6,390,312 | -7,038,633 | -7,295 | -7,830 | -8,617 | -8,641 | -9,349 |
| 工具器具備品（純額） | - | - | - | - | 1,660,205 | 1,509,051 | 2,013 | 1,967 | 2,368 | 2,400 | 2,751 |
| 土地 | 6,969,680 | 5,409,191 | 5,459,008 | 5,402,426 | 6,203,759 | 6,257,343 | 6,989 | 8,346 | 8,748 | 8,991 | 9,331 |
| リース資産 | 499,244 | 482,212 | 609,708 | 591,310 | 664,748 | 561,394 | 563 | 507 | 507 | 541 | 574 |
| 減価償却累計額 | -227,406 | -228,410 | -246,358 | -271,617 | -348,370 | -283,970 | -270 | -263 | -253 | -253 | -283 |
| リース資産（純額） | 271,838 | 253,802 | 363,350 | 319,692 | 316,377 | 277,423 | 292 | 244 | 254 | 288 | 291 |
| 建設仮勘定 | 4,273,209 | 2,556,108 | 3,948,743 | 2,454,175 | 2,928,651 | 3,113,400 | 5,647 | 9,716 | 3,041 | 5,328 | 13,791 |
| その他 | 5,569,574 | 5,311,348 | 5,754,977 | 5,828,936 | 1,278,637 | 1,460,707 | 1,421 | 1,630 | 1,707 | 1,852 | 1,788 |
| 減価償却累計額 | -4,301,194 | -3,934,313 | -4,394,330 | -4,596,890 | -263,351 | -494,994 | -512 | -597 | -714 | -912 | -911 |
| その他（純額） | 1,268,380 | 1,377,034 | 1,360,647 | 1,232,046 | 1,015,286 | 965,713 | 908 | 1,033 | 992 | 940 | 876 |
| 有形固定資産合計 | 62,954,262 | 59,567,468 | 59,331,849 | 55,606,152 | 57,853,396 | 54,881,610 | 55,958 | 61,989 | 62,774 | 65,097 | 75,129 |
| 無形固定資産 | |||||||||||
| のれん | 47,242 | - | - | - | 203,421 | 159,627 | 107 | 50 | 997 | 871 | 936 |
| その他 | 1,598,970 | 1,657,096 | - | - | 1,335,296 | 1,342,006 | 1,402 | 1,498 | 1,386 | 1,316 | 1,261 |
| 無形固定資産合計 | 1,646,213 | 1,657,096 | - | - | 1,538,718 | 1,501,634 | 1,510 | 1,549 | 2,383 | 2,187 | 2,197 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 6,186,710 | 7,194,565 | 7,648,559 | 7,589,407 | 3,825,484 | 3,829,536 | 3,776 | 4,059 | 3,568 | 3,530 | 3,135 |
| 繰延税金資産 | - | - | - | - | 1,773,832 | 2,109,327 | 1,584 | 1,817 | 3,336 | 2,499 | 3,287 |
| その他 | 681,611 | 684,572 | 793,897 | 718,601 | 540,640 | 556,699 | 732 | 611 | 3,672 | 3,520 | 3,789 |
| 貸倒引当金 | -76,902 | -75,867 | -53,386 | -44,464 | -55,951 | -57,618 | -43 | -45 | -115 | -88 | -88 |
| 退職給付に係る資産 | 1,463,721 | 983,806 | 1,928,459 | 2,018,103 | 1,953,841 | 2,811,663 | - | - | - | - | - |
| 繰延税金資産 | 949,409 | 954,197 | 1,345,760 | 2,056,367 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 9,204,550 | 9,741,274 | 11,663,290 | 12,338,014 | 8,037,847 | 9,249,608 | 6,050 | 6,442 | 10,462 | 9,462 | 10,124 |
| 無形固定資産 | - | - | 1,547,775 | 1,410,108 | - | - | - | - | - | - | - |
| 固定資産合計 | 73,805,026 | 70,965,839 | 72,542,916 | 69,354,275 | 67,429,962 | 65,632,853 | 63,519 | 69,981 | 75,620 | 76,747 | 87,451 |
| 資産合計 | 140,294,418 | 142,945,884 | 149,804,623 | 152,131,752 | 152,694,179 | 159,367,012 | 164,646 | 180,004 | 192,684 | 209,822 | 226,082 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 15,685,658 | 14,696,563 | 13,767,650 | 11,778,320 | 13,321,314 | 13,104,143 | 13,758 | 15,279 | 17,474 | 15,811 | 16,408 |
| 電子記録債務 | 5,418,288 | 7,793,658 | 10,618,526 | 12,979,001 | 12,308,460 | 11,655,095 | 11,179 | 12,254 | 11,118 | 11,565 | 8,672 |
| 短期借入金 | 10,275,034 | 7,612,045 | 8,687,244 | 8,408,864 | 7,192,132 | 5,416,141 | 4,382 | 9,034 | 4,020 | 6,000 | 4,000 |
| １年内返済予定の長期借入金 | 1,480,000 | 750,000 | - | 1,850,000 | 2,427,829 | 1,085,434 | 5,038 | 2,699 | 756 | 751 | 745 |
| リース債務 | 60,219 | 57,058 | 82,732 | 73,599 | 91,517 | 78,744 | 91 | 71 | 67 | 72 | 89 |
| 未払金 | 4,691,881 | 3,998,190 | 3,802,433 | 3,853,446 | 4,094,517 | 4,685,162 | 3,887 | 3,728 | 3,853 | 4,644 | 4,706 |
| 未払法人税等 | 1,123,903 | 1,441,560 | 1,382,305 | 1,155,071 | 759,429 | 991,933 | 817 | 1,000 | 1,960 | 1,801 | 703 |
| 賞与引当金 | 1,230,232 | 1,414,450 | 1,620,591 | 1,566,628 | 1,559,182 | 1,713,642 | 1,630 | 1,591 | 2,246 | 2,598 | 2,720 |
| その他 | 7,135,203 | 5,789,199 | 8,098,318 | 6,818,255 | 7,408,348 | 7,744,322 | 7,811 | 9,110 | 11,419 | 12,976 | 14,872 |
| 1年内償還予定の社債 | - | 5,000,000 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 47,100,420 | 48,552,727 | 48,059,803 | 48,483,186 | 49,162,731 | 46,474,620 | 48,596 | 54,769 | 52,917 | 56,220 | 52,919 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,050,000 | 5,300,000 | 5,300,000 | 3,450,000 | 1,207,698 | 5,115,163 | 2,387 | 56 | 1,841 | 2,781 | 5,613 |
| リース債務 | 147,033 | 135,506 | 205,330 | 169,843 | 161,169 | 134,624 | 133 | 96 | 98 | 135 | 103 |
| 繰延税金負債 | - | - | - | - | 1,364,519 | 1,153,400 | 570 | 800 | 1,847 | 1,284 | 1,739 |
| 退職給付に係る負債 | 3,664,077 | 3,893,034 | 4,372,148 | 1,996,057 | 2,460,962 | 2,594,238 | 2,630 | 2,791 | 2,865 | 2,751 | 2,986 |
| その他 | 172,360 | 164,600 | 165,673 | 359,280 | 697,276 | 814,236 | 834 | 918 | 970 | 1,379 | 1,455 |
| 繰延税金負債 | 3,091,254 | 3,065,108 | 2,357,645 | 1,776,133 | - | - | - | - | - | - | - |
| 社債 | 5,000,000 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 13,124,725 | 12,558,250 | 12,400,797 | 7,751,314 | 5,891,625 | 9,811,661 | 6,557 | 4,663 | 7,624 | 8,332 | 11,898 |
| 負債合計 | 60,225,146 | 61,110,978 | 60,460,601 | 56,234,501 | 55,054,356 | 56,286,282 | 55,153 | 59,432 | 60,542 | 64,553 | 64,817 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,990,186 | 5,990,186 | 5,990,186 | 5,990,186 | 5,990,186 | 5,990,186 | 5,990 | 5,990 | 5,990 | 5,990 | 5,990 |
| 資本剰余金 | 6,302,089 | 6,302,089 | 6,462,596 | 6,525,388 | 6,572,170 | 6,584,959 | 6,603 | 6,600 | 6,599 | 6,625 | 6,665 |
| 利益剰余金 | 63,566,726 | 68,001,564 | 72,953,123 | 79,786,148 | 86,776,300 | 93,372,952 | 97,677 | 102,629 | 110,990 | 119,188 | 135,909 |
| 自己株式 | -3,164,581 | -3,165,822 | -3,104,730 | -3,083,523 | -6,586,621 | -7,537,499 | -8,512 | -8,479 | -9,556 | -11,230 | -12,056 |
| 株主資本合計 | 72,694,420 | 77,128,018 | 82,301,175 | 89,218,199 | 92,752,036 | 98,410,599 | 101,758 | 106,740 | 114,024 | 120,574 | 136,508 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 795,619 | 1,146,929 | 1,598,603 | 1,630,766 | 1,362,674 | 1,318,410 | 1,297 | 1,773 | 1,342 | 1,006 | 991 |
| 繰延ヘッジ損益 | 3,027 | - | -1,354 | -5,788 | 232 | - | - | - | -3 | 0 | -3 |
| 為替換算調整勘定 | 7,784,490 | 4,934,950 | 5,522,169 | 3,947,249 | 2,603,584 | 1,815,978 | 6,259 | 11,898 | 16,781 | 23,423 | 23,556 |
| 退職給付に係る調整累計額 | -1,208,287 | -1,374,992 | -76,571 | 1,106,823 | 921,294 | 1,535,742 | 176 | 158 | -1 | 265 | 211 |
| その他の包括利益累計額合計 | 7,374,850 | 4,706,888 | 7,042,847 | 6,679,051 | 4,887,785 | 4,670,131 | 7,733 | 13,830 | 18,118 | 24,695 | 24,755 |
| 純資産合計 | 80,069,271 | 81,834,906 | 89,344,022 | 95,897,251 | 97,639,822 | 103,080,730 | 109,492 | 120,571 | 132,142 | 145,269 | 161,264 |
| 負債純資産合計 | 140,294,418 | 142,945,884 | 149,804,623 | 152,131,752 | 152,694,179 | 159,367,012 | 164,646 | 180,004 | 192,684 | 209,822 | 226,082 |