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 | 8,495,109 | 10,865,392 | 11,640,900 | 11,119,768 | 10,977,461 | 13,271,140 | 17,922,772 | 16,912 | 23,549 | 29,478 | 34,312 |
| 受取手形 | - | - | - | - | - | - | 3,580,095 | 4,410 | 4,689 | 5,585 | 6,622 |
| 売掛金 | - | - | - | - | - | - | 9,096,576 | 10,619 | 12,446 | 14,417 | 16,033 |
| 商品及び製品 | 5,188,339 | 5,673,986 | 6,104,587 | 6,371,038 | 7,254,832 | 6,558,897 | 8,336,266 | 14,871 | 12,290 | 14,467 | 17,336 |
| 仕掛品 | 1,234,060 | 1,267,912 | 1,147,863 | 1,249,303 | 1,218,730 | 1,383,937 | 1,798,885 | 1,941 | 2,157 | 2,701 | 2,988 |
| 原材料及び貯蔵品 | 794,596 | 1,023,528 | 896,448 | 1,012,955 | 1,008,314 | 1,229,181 | 1,657,312 | 2,019 | 2,295 | 2,836 | 3,870 |
| その他 | 732,654 | 1,045,345 | 1,025,907 | 1,373,918 | 1,275,433 | 1,351,563 | 2,478,298 | 2,757 | 2,614 | 3,804 | 4,617 |
| 貸倒引当金 | -59,930 | -42,908 | -35,057 | -34,776 | -27,730 | -35,943 | -29,166 | -66 | -89 | -75 | -87 |
| 受取手形及び売掛金 | 11,733,540 | 11,859,172 | 12,389,102 | 12,867,386 | 11,315,794 | 11,181,143 | - | - | - | - | - |
| 繰延税金資産 | 635,547 | 719,339 | 680,802 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 28,753,917 | 32,411,770 | 33,850,554 | 33,959,592 | 33,022,835 | 34,939,920 | 44,841,041 | 53,465 | 59,952 | 73,216 | 85,693 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 11,782,623 | 13,381,415 | 13,796,432 | 14,019,781 | 14,181,512 | 14,402,363 | 14,945,625 | 15,248 | 16,225 | 20,973 | 25,914 |
| 減価償却累計額 | -7,061,927 | -7,439,436 | -7,862,448 | -8,138,891 | -8,511,688 | -8,918,123 | -9,562,331 | -9,883 | -10,369 | -11,067 | -11,920 |
| 建物及び構築物（純額） | 4,720,696 | 5,941,978 | 5,933,983 | 5,880,890 | 5,669,824 | 5,484,240 | 5,383,294 | 5,365 | 5,855 | 9,905 | 13,993 |
| 機械装置及び運搬具 | 4,164,590 | 5,163,788 | 5,555,083 | 5,794,456 | 6,071,107 | 6,283,055 | 7,401,797 | 8,060 | 8,927 | 9,690 | 11,663 |
| 減価償却累計額 | -3,156,418 | -3,433,568 | -3,861,078 | -4,077,290 | -4,435,507 | -4,811,118 | -5,621,310 | -6,042 | -6,599 | -7,267 | -8,049 |
| 機械装置及び運搬具（純額） | 1,008,172 | 1,730,219 | 1,694,005 | 1,717,165 | 1,635,599 | 1,471,937 | 1,780,487 | 2,017 | 2,327 | 2,422 | 3,614 |
| 工具、器具及び備品 | 2,429,173 | 2,494,066 | 2,711,587 | 2,917,848 | 2,944,151 | 3,116,904 | 3,482,341 | 3,915 | 4,020 | 4,462 | 5,035 |
| 減価償却累計額 | -2,039,927 | -2,138,769 | -2,305,931 | -2,490,060 | -2,563,077 | -2,724,182 | -3,033,268 | -3,375 | -3,391 | -3,702 | -4,171 |
| 工具、器具及び備品（純額） | 389,245 | 355,296 | 405,656 | 427,788 | 381,074 | 392,721 | 449,072 | 539 | 628 | 760 | 864 |
| コース勘定 | 120,738 | 189,238 | 189,238 | 189,238 | 189,238 | 189,238 | 189,238 | 189 | 189 | 189 | 189 |
| 立木 | 7,668 | 7,668 | 7,668 | 7,668 | 7,668 | 7,668 | 7,668 | 7 | 7 | 7 | 7 |
| 土地 | 7,993,004 | 8,079,819 | 8,098,724 | 8,439,691 | 8,676,610 | 8,673,400 | 8,882,208 | 8,916 | 11,942 | 12,080 | 15,114 |
| リース資産 | 35,170 | 49,846 | 69,972 | 64,215 | 83,673 | 78,551 | 62,956 | 74 | 92 | 96 | 110 |
| 減価償却累計額 | -20,744 | -27,608 | -26,803 | -29,497 | -39,611 | -46,242 | -41,318 | -37 | -41 | -35 | -51 |
| リース資産（純額） | 14,425 | 22,237 | 43,169 | 34,718 | 44,062 | 32,308 | 21,637 | 37 | 50 | 60 | 59 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 2,840 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -1,109 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 1,730 |
| 建設仮勘定 | 1,100,660 | 281,302 | 57,717 | 143,048 | 532,842 | 320,375 | 165,740 | 2,044 | 3,207 | 3,197 | 1,849 |
| 使用権資産 | - | - | - | - | 812,960 | 842,097 | 1,075,863 | 2,285 | 2,848 | 3,179 | - |
| 減価償却累計額 | - | - | - | - | -276,002 | -552,627 | -664,568 | -388 | -949 | -1,197 | - |
| 使用権資産（純額） | - | - | - | - | 536,957 | 289,470 | 411,294 | 1,897 | 1,899 | 1,982 | - |
| 有形固定資産合計 | 15,354,610 | 16,607,761 | 16,430,162 | 16,840,210 | 17,673,878 | 16,861,359 | 17,290,643 | 21,014 | 26,109 | 30,607 | 37,423 |
| 無形固定資産 | |||||||||||
| ソフトウエア | - | - | - | - | - | 251,678 | 259,474 | 1,893 | 2,098 | 1,651 | 1,213 |
| ソフトウエア仮勘定 | - | - | - | - | - | 254,247 | 977,896 | 40 | 219 | 58 | 223 |
| その他 | - | - | - | 332,856 | 327,917 | 16,236 | 15,924 | 15 | 15 | 15 | 14 |
| のれん | - | - | - | 145,833 | 219,092 | 160,667 | 102,243 | 43 | - | - | - |
| 無形固定資産合計 | - | - | - | 478,690 | 547,009 | 682,830 | 1,355,537 | 1,994 | 2,333 | 1,725 | 1,452 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 118,116 | 133,443 | 155,813 | 115,167 | 91,834 | 131,037 | 208,033 | 217 | 219 | 276 | 151 |
| 長期預金 | 500,000 | 512,190 | 506,240 | 400,000 | 400,000 | 400,000 | 400,000 | 400 | 400 | 400 | 440 |
| 繰延税金資産 | - | - | - | - | 1,886,271 | 1,535,467 | 1,736,648 | 1,724 | 1,550 | 2,571 | 2,615 |
| その他 | 241,638 | 399,496 | 434,574 | 480,216 | 483,358 | 521,512 | 467,862 | 605 | 661 | 754 | 846 |
| 貸倒引当金 | -1,200 | -850 | -1,527 | -1,392 | -750 | -750 | -750 | 0 | 0 | 0 | -1 |
| 繰延税金資産 | 1,734,099 | 1,706,923 | 1,456,063 | 2,000,264 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,592,655 | 2,751,203 | 2,551,162 | 2,994,256 | 2,860,714 | 2,587,267 | 2,811,794 | 2,946 | 2,830 | 4,002 | 4,050 |
| 無形固定資産 | 488,995 | 442,796 | 405,547 | - | - | - | - | - | - | - | - |
| 固定資産合計 | 18,436,261 | 19,801,761 | 19,386,873 | 20,313,156 | 21,081,603 | 20,131,457 | 21,457,975 | 25,955 | 31,273 | 36,334 | 42,926 |
| 資産合計 | 47,190,178 | 52,213,531 | 53,237,428 | 54,272,748 | 54,104,439 | 55,071,378 | 66,299,017 | 79,421 | 91,226 | 109,551 | 128,620 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | - | 11,115 |
| 未払金 | 1,594,419 | 1,472,899 | 1,605,677 | 1,749,139 | 1,671,176 | 1,909,899 | 2,910,762 | 3,382 | 3,544 | 4,969 | 4,578 |
| １年内返済予定の長期借入金 | 255,555 | 565,555 | 565,555 | 668,629 | 651,643 | 840,555 | 535,555 | 705 | 972 | 829 | 1,322 |
| リース債務 | - | - | - | - | - | - | - | 575 | 759 | 695 | 756 |
| 未払法人税等 | 630,478 | 731,426 | 202,874 | 381,786 | 337,933 | 344,550 | 966,138 | 917 | 1,531 | 1,800 | 1,412 |
| 未払消費税等 | - | - | 149,943 | 127,942 | 98,394 | 3,732 | 40,355 | 0 | - | 4 | 7 |
| 賞与引当金 | 766,756 | 828,347 | 788,166 | 789,490 | 752,218 | 778,380 | 998,163 | 1,200 | 1,470 | 1,926 | 2,496 |
| 役員賞与引当金 | - | - | - | 21,479 | 23,200 | - | 63,300 | 43 | 47 | 55 | 71 |
| ポイント引当金 | - | - | - | - | - | 267,110 | 3,413 | 4 | 7 | 7 | 7 |
| その他 | 572,563 | 906,492 | 993,917 | 944,426 | 1,246,341 | 1,335,436 | 3,341,678 | 3,384 | 3,309 | 4,239 | 4,838 |
| 支払手形及び買掛金 | 3,494,925 | 3,371,152 | 3,247,237 | 3,449,510 | 2,364,379 | 2,977,285 | 4,790,627 | 7,128 | 6,390 | 10,402 | - |
| 短期借入金 | - | - | 91,170 | - | - | 79,929 | - | - | 2,283 | - | - |
| 設備関係支払手形 | 1,026 | - | - | 468 | - | - | - | - | - | - | - |
| 流動負債合計 | 7,315,725 | 7,875,873 | 7,644,541 | 8,132,872 | 7,145,287 | 8,536,880 | 13,649,996 | 17,342 | 20,318 | 24,931 | 26,607 |
| 固定負債 | |||||||||||
| 長期借入金 | 2,044,444 | 4,196,388 | 3,630,833 | 3,065,277 | 2,499,722 | 1,659,166 | 1,421,111 | 2,373 | 3,542 | 8,272 | 15,018 |
| リース債務 | - | - | - | - | - | - | - | 1,485 | 1,240 | 1,410 | 1,102 |
| 退職給付に係る負債 | 3,182,151 | 3,194,950 | 3,161,011 | 3,281,428 | 3,150,340 | 2,919,957 | 2,811,003 | 2,702 | 2,750 | 3,118 | 2,721 |
| 株式給付引当金 | - | - | - | - | - | - | - | 139 | 145 | 167 | 163 |
| 資産除去債務 | - | - | - | - | - | - | - | - | 59 | 154 | 159 |
| 長期預り保証金 | 1,720,587 | 1,645,711 | 1,648,526 | 1,851,274 | 1,854,760 | 1,888,537 | 1,970,948 | 2,002 | 1,985 | 1,951 | 2,006 |
| その他 | 22,065 | 59,788 | 83,841 | 97,265 | 376,925 | 132,264 | 343,369 | 67 | 282 | 118 | 100 |
| 役員退職慰労引当金 | 217,003 | 235,064 | 236,158 | 263,527 | 237,980 | 261,720 | 261,042 | 209 | - | - | - |
| 株式給付引当金 | - | 17,115 | 17,115 | 86,390 | 81,407 | 21,838 | 111,946 | - | - | - | - |
| 固定負債合計 | 7,186,250 | 9,349,018 | 8,777,485 | 8,645,163 | 8,201,136 | 6,883,485 | 6,919,420 | 8,979 | 10,007 | 15,193 | 21,273 |
| 負債合計 | 14,501,976 | 17,224,892 | 16,422,027 | 16,778,035 | 15,346,424 | 15,420,366 | 20,569,416 | 26,321 | 30,325 | 40,124 | 47,880 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 4,706,600 | 4,706,600 | 4,706,600 | 4,706,600 | 4,706,600 | 4,706,600 | 4,706,600 | 4,706 | 4,706 | 4,706 | 4,706 |
| 資本剰余金 | 7,492,401 | 7,659,236 | 7,660,041 | 7,662,879 | 7,682,310 | 7,682,310 | 7,708,419 | 8,202 | 7,945 | 7,992 | 8,033 |
| 利益剰余金 | 22,287,389 | 24,878,239 | 26,303,395 | 27,588,595 | 28,803,301 | 29,510,927 | 34,216,015 | 40,586 | 48,218 | 57,071 | 67,191 |
| 自己株式 | -1,221,712 | -1,364,436 | -1,357,862 | -1,334,863 | -1,276,311 | -1,235,492 | -1,544,844 | -2,190 | -2,837 | -5,126 | -4,998 |
| 株主資本合計 | 33,264,679 | 35,879,640 | 37,312,173 | 38,623,211 | 39,915,899 | 40,664,345 | 45,086,190 | 51,305 | 58,033 | 64,643 | 74,932 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 9,688 | 20,369 | 35,893 | 7,685 | 3,603 | 30,810 | 18,824 | 26 | 29 | 69 | 33 |
| 為替換算調整勘定 | -23,254 | -417,624 | -132,608 | -713,020 | -838,845 | -882,027 | 629,214 | 1,686 | 2,860 | 4,900 | 5,690 |
| 退職給付に係る調整累計額 | -577,275 | -503,660 | -408,021 | -462,990 | -322,643 | -162,116 | -126,746 | -92 | -219 | -412 | -163 |
| 非支配株主持分 | - | - | - | - | - | - | 122,116 | 174 | 197 | 224 | 247 |
| その他の包括利益累計額合計 | -590,842 | -900,916 | -504,736 | -1,168,325 | -1,157,884 | -1,013,333 | 521,292 | 1,619 | 2,669 | 4,558 | 5,560 |
| 非支配株主持分 | - | - | - | 39,827 | - | - | - | - | - | - | - |
| 新株予約権 | 14,365 | 9,915 | 7,963 | - | - | - | - | - | - | - | - |
| 純資産合計 | 32,688,202 | 34,988,639 | 36,815,400 | 37,494,713 | 38,758,015 | 39,651,011 | 45,729,600 | 53,099 | 60,901 | 69,426 | 80,740 |
| 負債純資産合計 | 47,190,178 | 52,213,531 | 53,237,428 | 54,272,748 | 54,104,439 | 55,071,378 | 66,299,017 | 79,421 | 91,226 | 109,551 | 128,620 |