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 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び現金同等物 | - | - | - | - | 11,910,898 | 12,845,107 | 12,207,624 | 7,574,004 | 9,452,342 | 12,309,317 | 8,737,182 |
| 営業債権及びその他の債権 | - | - | - | - | 2,548,657 | 2,585,575 | 2,572,741 | 3,122,537 | 3,089,873 | 3,102,677 | 3,471,004 |
| その他の金融資産 | - | - | - | - | 2,310,915 | 1,733,522 | 1,741,441 | 1,883,697 | 1,798,796 | 1,816,119 | 638,642 |
| 棚卸資産 | - | - | - | - | 511,471 | 573,928 | 709,192 | 601,723 | 588,363 | 613,555 | 607,053 |
| その他の流動資産 | - | - | - | - | 283,600 | 286,949 | 298,205 | 352,299 | 413,977 | 499,687 | 670,359 |
| 流動資産合計 | - | - | - | - | 17,565,541 | 18,025,083 | 17,529,204 | 13,534,261 | 15,343,350 | 18,341,356 | 14,124,240 |
| 非流動資産 | |||||||||||
| 有形固定資産 | - | - | - | - | 4,657,122 | 4,675,332 | 4,318,258 | 4,349,871 | 4,409,753 | 4,785,684 | 4,587,344 |
| 使用権資産 | - | - | - | - | 1,988,261 | 3,796,143 | 3,067,975 | 2,930,134 | 2,657,411 | 2,359,314 | 2,316,968 |
| のれん | - | - | - | - | 304,485 | 466,875 | 472,287 | 5,140,687 | 3,670,999 | 1,165,453 | 3,055,295 |
| 無形資産 | - | - | - | - | 2,246,279 | 2,530,475 | 2,791,080 | 2,992,012 | 4,954,217 | 4,917,212 | 5,197,884 |
| 投資不動産 | - | - | - | - | 186,322 | 186,322 | 186,322 | 186,322 | 186,322 | 186,322 | 186,322 |
| その他の金融資産 | - | - | - | - | 4,233,973 | 4,933,152 | 5,461,066 | 5,863,264 | 5,994,443 | 6,084,689 | 7,122,099 |
| 繰延税金資産 | - | - | - | - | 1,078,340 | 918,943 | 856,831 | 956,474 | 350,433 | 592,772 | 671,162 |
| その他の非流動資産 | - | - | - | - | 60,678 | 41,529 | 51,487 | 64,380 | 43,450 | 227,321 | 216,337 |
| 持分法で会計処理されている投資 | - | - | - | - | 728,142 | 763,050 | 825,274 | 900,821 | 973,599 | - | - |
| 非流動資産合計 | - | - | - | - | 15,483,602 | 18,311,822 | 18,030,581 | 23,383,964 | 23,240,627 | 20,318,768 | 23,353,411 |
| 資産合計 | - | - | - | - | 33,049,144 | 36,336,904 | 35,559,785 | 36,918,225 | 38,583,977 | 38,660,124 | 37,477,651 |
| 負債及び資本 | |||||||||||
| 負債 | |||||||||||
| 流動負債 | |||||||||||
| 借入金 | - | - | - | - | 56,672 | 56,672 | 51,652 | 116,540 | 122,085 | 350,000 | 54,705 |
| リース負債 | - | - | - | - | 752,312 | 824,803 | 796,512 | 771,299 | 803,445 | 875,472 | 999,733 |
| 営業債務及びその他の債務 | - | - | - | - | 1,434,026 | 1,531,750 | 1,640,755 | 1,744,201 | 1,830,942 | 2,498,676 | 1,492,246 |
| 未払法人所得税等 | - | - | - | - | 689,136 | 465,438 | 440,053 | 504,767 | 702,688 | 1,148,115 | 338,049 |
| 契約負債 | - | - | - | - | 651,858 | 674,124 | 721,538 | 719,178 | 756,416 | 756,793 | 777,852 |
| その他の流動負債 | - | - | - | - | 2,517,150 | 2,751,141 | 2,641,318 | 2,765,632 | 3,266,666 | 3,498,413 | 3,791,570 |
| 流動負債合計 | - | - | - | - | 6,101,154 | 6,303,927 | 6,291,828 | 6,621,617 | 7,482,242 | 9,127,469 | 7,454,155 |
| 非流動負債 | |||||||||||
| 借入金 | - | - | - | - | 8,324 | 301,652 | 300,000 | 378,010 | 311,470 | - | 22,695 |
| リース負債 | - | - | - | - | 1,262,247 | 3,106,445 | 2,318,794 | 2,070,057 | 1,840,133 | 1,484,136 | 1,306,864 |
| 退職給付に係る負債 | - | - | - | - | 2,523,384 | 2,523,647 | 2,570,536 | 2,686,459 | 2,648,177 | 2,444,639 | 2,308,386 |
| 引当金 | - | - | - | - | 188,201 | 191,390 | 204,329 | 219,391 | 219,795 | 224,788 | 274,235 |
| その他の金融負債 | - | - | - | - | - | - | - | - | - | - | 1,537,276 |
| その他の非流動負債 | - | - | - | - | 459,592 | 457,429 | 421,061 | 506,549 | 499,484 | 359,204 | 239,342 |
| 非流動負債合計 | - | - | - | - | 4,441,749 | 6,580,563 | 5,814,721 | 5,860,466 | 5,519,059 | 4,512,767 | 5,688,798 |
| 負債合計 | - | - | - | - | 10,542,902 | 12,884,490 | 12,106,549 | 12,482,083 | 13,001,300 | 13,640,236 | 13,142,952 |
| 資本 | |||||||||||
| 資本金 | - | - | - | - | 3,058,651 | 3,058,651 | 3,058,651 | 3,058,651 | 3,058,651 | 3,058,651 | 3,058,651 |
| 資本剰余金 | - | - | - | - | 4,683,596 | 4,691,776 | 4,694,634 | 4,688,104 | 4,688,104 | 4,688,104 | 3,194,113 |
| 自己株式 | - | - | - | - | -3,801,143 | -2,082,303 | -2,269,362 | -2,269,465 | -2,269,512 | -2,269,562 | -3,269,510 |
| その他の資本の構成要素 | - | - | - | - | 348,191 | 721,958 | 941,708 | 1,064,206 | 1,186,563 | 1,098,047 | 1,226,752 |
| 利益剰余金 | - | - | - | - | 18,162,035 | 17,032,541 | 16,994,938 | 17,853,844 | 18,871,299 | 18,390,844 | 19,398,304 |
| 非支配持分 | - | - | - | - | 54,911 | 29,792 | 32,668 | 40,803 | 47,572 | 53,804 | 726,389 |
| 親会社の所有者に帰属する持分合計 | - | - | - | - | 22,451,330 | 23,422,622 | 23,420,568 | 24,395,339 | 25,535,105 | 24,966,084 | 23,608,309 |
| 資本合計 | - | - | - | - | 22,506,241 | 23,452,414 | 23,453,236 | 24,436,142 | 25,582,677 | 25,019,888 | 24,334,699 |
| 負債及び資本合計 | - | - | - | - | 33,049,144 | 36,336,904 | 35,559,785 | 36,918,225 | 38,583,977 | 38,660,124 | 37,477,651 |
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 7,114,214 | 10,737,937 | 11,736,114 | 11,014,355 | - | - | - | - | - | - | - |
| 受取手形及び売掛金 | 1,938,498 | 2,020,425 | 2,208,288 | 2,185,519 | - | - | - | - | - | - | - |
| 有価証券 | 5,291,498 | 2,751,182 | 2,599,977 | 2,799,948 | - | - | - | - | - | - | - |
| 仕掛品 | 357,621 | 435,571 | 431,937 | 436,968 | - | - | - | - | - | - | - |
| 原材料及び貯蔵品 | 7,065 | 8,999 | 12,009 | 11,976 | - | - | - | - | - | - | - |
| その他 | 165,643 | 212,847 | 277,050 | 290,649 | - | - | - | - | - | - | - |
| 貸倒引当金 | -1,168 | -1,024 | -450 | -1,454 | - | - | - | - | - | - | - |
| 繰延税金資産 | 279,227 | 306,424 | 368,639 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 15,152,600 | 16,472,363 | 17,633,567 | 16,737,964 | - | - | - | - | - | - | - |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,950,584 | 3,023,768 | 3,143,655 | 3,256,918 | - | - | - | - | - | - | - |
| 減価償却累計額 | -1,517,768 | -1,551,720 | -1,641,932 | -1,803,152 | - | - | - | - | - | - | - |
| 建物及び構築物（純額） | 1,432,815 | 1,472,048 | 1,501,722 | 1,453,765 | - | - | - | - | - | - | - |
| 機械装置及び運搬具 | 1,710,772 | 1,824,689 | 1,806,201 | 1,761,539 | - | - | - | - | - | - | - |
| 減価償却累計額 | -1,122,057 | -1,042,975 | -1,116,492 | -1,167,226 | - | - | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 588,715 | 781,714 | 689,709 | 594,312 | - | - | - | - | - | - | - |
| 土地 | 1,928,689 | 2,237,050 | 2,050,727 | 2,050,727 | - | - | - | - | - | - | - |
| その他 | 764,496 | 812,380 | 861,484 | 1,120,626 | - | - | - | - | - | - | - |
| 減価償却累計額 | -581,328 | -552,592 | -601,282 | -713,319 | - | - | - | - | - | - | - |
| その他（純額） | 183,168 | 259,787 | 260,201 | 407,306 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 4,133,389 | 4,750,601 | 4,502,360 | 4,506,112 | - | - | - | - | - | - | - |
| 無形固定資産 | |||||||||||
| ソフトウエア | 2,290,294 | 2,000,660 | 1,599,865 | 1,692,852 | - | - | - | - | - | - | - |
| その他 | 160,510 | 162,650 | 141,056 | 249,912 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 2,450,805 | 2,163,310 | 1,740,921 | 1,942,764 | - | - | - | - | - | - | - |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 4,660,413 | 3,792,051 | 3,788,594 | 3,877,185 | - | - | - | - | - | - | - |
| 繰延税金資産 | 313,436 | 265,406 | 324,670 | 504,912 | - | - | - | - | - | - | - |
| その他 | 937,473 | 939,741 | 1,170,764 | 1,242,740 | - | - | - | - | - | - | - |
| 貸倒引当金 | -23,873 | -23,417 | -23,456 | -17,867 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 5,887,449 | 4,973,781 | 5,260,572 | 5,606,970 | - | - | - | - | - | - | - |
| 固定資産合計 | 12,471,644 | 11,887,692 | 11,503,855 | 12,055,847 | - | - | - | - | - | - | - |
| 資産合計 | 27,624,245 | 28,360,056 | 29,137,422 | 28,793,811 | - | - | - | - | - | - | - |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | - | 742,819 | 742,761 | 798,774 | - | - | - | - | - | - | - |
| 短期借入金 | 50,000 | 50,000 | 50,000 | 50,000 | - | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | - | - | 300,000 | 300,000 | - | - | - | - | - | - | - |
| 未払法人税等 | 936,126 | 373,480 | 726,751 | 295,648 | - | - | - | - | - | - | - |
| 賞与引当金 | 526,675 | 573,990 | 604,930 | 686,839 | - | - | - | - | - | - | - |
| その他 | 1,565,750 | 2,031,234 | 2,040,214 | 1,837,928 | - | - | - | - | - | - | - |
| 買掛金 | 657,222 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 3,735,774 | 3,771,524 | 4,464,657 | 3,969,190 | - | - | - | - | - | - | - |
| 固定負債 | |||||||||||
| 長期借入金 | 300,000 | 600,000 | 300,000 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 692,416 | 572,942 | 526,663 | 214,911 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 39,192 | 11,083 | 2,250 | 9,560 | - | - | - | - | - | - | - |
| 退職給付に係る負債 | 1,675,169 | 1,692,599 | 2,062,381 | 2,413,028 | - | - | - | - | - | - | - |
| その他 | 329,525 | 311,827 | 311,464 | 301,612 | - | - | - | - | - | - | - |
| 固定負債合計 | 3,036,303 | 3,188,452 | 3,202,758 | 2,939,112 | - | - | - | - | - | - | - |
| 負債合計 | 6,772,078 | 6,959,977 | 7,667,416 | 6,908,303 | - | - | - | - | - | - | - |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,058,650 | 3,058,650 | 3,058,650 | 3,058,650 | - | - | - | - | - | - | - |
| 資本剰余金 | 4,683,596 | 4,683,596 | 4,683,596 | 4,683,596 | - | - | - | - | - | - | - |
| 利益剰余金 | 16,104,331 | 17,236,350 | 18,368,643 | 16,960,447 | - | - | - | - | - | - | - |
| 自己株式 | -3,466,705 | -4,065,587 | -5,348,073 | -3,324,251 | - | - | - | - | - | - | - |
| 株主資本合計 | 20,379,873 | 20,913,009 | 20,762,816 | 21,378,442 | - | - | - | - | - | - | - |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 764,237 | 647,289 | 766,438 | 555,458 | - | - | - | - | - | - | - |
| 為替換算調整勘定 | 3,341 | -6,885 | -9,418 | -12,090 | - | - | - | - | - | - | - |
| 退職給付に係る調整累計額 | -295,285 | -153,334 | -49,830 | -85,261 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 472,293 | 487,070 | 707,189 | 458,106 | - | - | - | - | - | - | - |
| 非支配株主持分 | - | - | - | 48,959 | - | - | - | - | - | - | - |
| 純資産合計 | 20,852,166 | 21,400,079 | 21,470,006 | 21,885,508 | - | - | - | - | - | - | - |
| 負債純資産合計 | 27,624,245 | 28,360,056 | 29,137,422 | 28,793,811 | - | - | - | - | - | - | - |