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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,062,041 | 2,489,124 | 2,044,307 | 2,367,815 | 4,882,146 | 1,961,626 | 2,453,309 | 2,581,077 | 3,221,936 | 4,115,870 |
| 受取手形 | - | - | - | - | - | 1,697,723 | 1,664,558 | 1,876,332 | 1,755,299 | 8,559 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | 1,424,794 |
| 売掛金 | - | - | - | - | - | 4,223,729 | 4,036,727 | 4,480,912 | 3,712,698 | 3,650,194 |
| 契約資産 | - | - | - | - | - | - | 16,608 | 161,577 | 188,138 | 92,428 |
| 商品 | 1,118,517 | 1,309,497 | 1,381,592 | 1,322,010 | 1,467,028 | 1,748,433 | 1,962,036 | 1,921,983 | 1,568,949 | 1,500,361 |
| 製品 | 2,784,984 | 3,101,532 | 3,368,543 | 3,352,438 | 2,757,025 | 3,317,877 | 3,792,731 | 4,158,673 | 4,185,858 | 3,688,271 |
| 原材料 | 978,051 | 1,090,487 | 1,138,146 | 1,218,288 | 987,288 | 1,093,456 | 1,497,588 | 1,510,022 | 1,573,872 | 1,736,530 |
| 仕掛品 | 399,230 | 379,041 | 418,964 | 388,622 | 291,072 | 332,252 | 553,881 | 519,959 | 711,904 | 864,739 |
| 貯蔵品 | 70,086 | 58,104 | 62,958 | 64,043 | 66,983 | 62,338 | 76,439 | 81,533 | 79,718 | 61,383 |
| その他 | 269,436 | 302,254 | 244,028 | 316,862 | 278,490 | 601,292 | 508,419 | 569,003 | 785,273 | 946,475 |
| 貸倒引当金 | -27,689 | -33,237 | -18,284 | -16,155 | -18,591 | -16,706 | -15,984 | -16,597 | -15,185 | -13,580 |
| 受取手形及び売掛金 | 7,292,369 | 7,795,409 | 7,727,263 | 7,406,215 | 6,661,424 | - | - | - | - | - |
| 繰延税金資産 | 293,258 | 232,379 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 15,240,287 | 16,724,594 | 16,367,520 | 16,420,143 | 17,372,867 | 15,022,025 | 16,546,317 | 17,844,476 | 17,768,462 | 18,076,029 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 10,600,295 | 10,679,300 | 10,747,532 | 10,842,992 | 7,671,981 | 7,684,687 | 8,211,894 | 8,533,058 | 8,813,983 | 9,432,609 |
| 減価償却累計額 | -6,487,543 | -6,766,790 | -7,035,442 | -7,299,080 | -5,742,961 | -5,863,830 | -5,883,599 | -6,074,099 | -6,269,036 | -6,443,561 |
| 建物及び構築物（純額） | 4,112,751 | 3,912,509 | 3,712,090 | 3,543,912 | 1,929,019 | 1,820,857 | 2,328,294 | 2,458,958 | 2,544,946 | 2,989,047 |
| 機械装置及び運搬具 | 10,785,087 | 10,971,149 | 11,546,068 | 12,017,998 | 8,083,078 | 8,276,041 | 9,024,518 | 9,454,785 | 10,114,556 | 10,415,419 |
| 減価償却累計額 | -8,982,614 | -9,402,471 | -9,807,472 | -10,333,524 | -7,069,171 | -7,271,216 | -7,549,201 | -7,981,728 | -8,422,942 | -8,739,851 |
| 機械装置及び運搬具（純額） | 1,802,473 | 1,568,677 | 1,738,595 | 1,684,474 | 1,013,906 | 1,004,824 | 1,475,316 | 1,473,057 | 1,691,614 | 1,675,568 |
| 土地 | 5,353,118 | 5,353,118 | 5,353,118 | 5,353,118 | 3,930,008 | 3,931,986 | 3,854,558 | 3,854,558 | 3,854,558 | 3,879,480 |
| リース資産 | 345,193 | 342,232 | 357,312 | 357,312 | 231,017 | 46,846 | 70,668 | 95,043 | 62,316 | 84,207 |
| 減価償却累計額 | -243,908 | -263,835 | -261,049 | -294,797 | -212,143 | -40,575 | -53,430 | -61,339 | -30,511 | -60,504 |
| リース資産（純額） | 101,285 | 78,396 | 96,263 | 62,515 | 18,874 | 6,271 | 17,237 | 33,703 | 31,805 | 23,702 |
| 建設仮勘定 | 322,431 | 368,907 | 221,338 | 142,853 | 106,765 | 555,008 | 192,282 | 318,270 | 611,078 | 520,999 |
| その他 | 1,587,124 | 1,751,147 | 1,844,172 | 2,048,371 | 953,794 | 990,935 | 1,087,444 | 1,190,054 | 1,317,750 | 1,424,652 |
| 減価償却累計額 | -1,410,752 | -1,581,917 | -1,646,886 | -1,771,141 | -815,046 | -816,037 | -879,035 | -929,302 | -1,019,397 | -1,114,255 |
| その他（純額） | 176,372 | 169,229 | 197,286 | 277,229 | 138,748 | 174,898 | 208,409 | 260,752 | 298,352 | 310,397 |
| 有形固定資産合計 | 11,868,431 | 11,450,839 | 11,318,692 | 11,064,103 | 7,137,322 | 7,493,846 | 8,076,099 | 8,399,300 | 9,032,356 | 9,399,197 |
| 無形固定資産 | 246,713 | 376,722 | 416,000 | 318,649 | 246,008 | 219,902 | 360,702 | 302,789 | 277,596 | 344,974 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 278,698 | 327,644 | 302,419 | 114,838 | 394,297 | 627,320 | 263,635 | 900,412 | 1,068,366 | 1,154,760 |
| 長期前払費用 | 51,356 | 37,293 | 7,883 | 61,888 | 24,836 | 15,910 | 16,949 | 6,231 | 66,023 | 46,600 |
| 繰延税金資産 | - | - | - | 946,709 | 689,448 | 685,400 | 800,665 | 802,974 | 766,919 | 796,343 |
| その他 | 257,771 | 255,423 | 241,757 | 241,400 | 249,948 | 213,877 | 226,190 | 226,259 | 230,432 | 240,138 |
| 貸倒引当金 | -23,033 | -22,945 | -22,952 | -22,792 | -22,631 | -22,480 | -22,348 | -22,312 | -23,223 | -22,134 |
| 繰延税金資産 | 621,469 | 626,045 | 850,026 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,186,262 | 1,223,460 | 1,379,134 | 1,342,044 | 1,335,898 | 1,520,027 | 1,285,092 | 1,913,565 | 2,108,517 | 2,215,708 |
| 固定資産合計 | 13,301,408 | 13,051,022 | 13,113,828 | 12,724,797 | 8,719,229 | 9,233,776 | 9,721,894 | 10,615,655 | 11,418,470 | 11,959,879 |
| 資産合計 | 28,541,695 | 29,775,616 | 29,481,348 | 29,144,940 | 26,092,096 | 24,255,801 | 26,268,211 | 28,460,132 | 29,186,932 | 30,035,909 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 3,808,533 | 4,390,841 | 4,412,396 | 4,335,664 | 2,989,248 | 2,921,299 | 2,740,052 | 2,781,572 | 2,880,215 | 2,578,347 |
| 短期借入金 | 1,800,000 | 1,600,000 | 2,000,000 | 350,000 | 100,000 | 1,350,000 | 1,950,000 | 1,250,000 | 300,000 | 2,000,000 |
| １年内返済予定の長期借入金 | 2,634,198 | 2,810,065 | 2,752,786 | 2,670,208 | 2,242,416 | 1,471,904 | 900,152 | 1,327,550 | 1,317,080 | 1,451,112 |
| リース債務 | 29,223 | 20,513 | 32,737 | 30,823 | 13,166 | 5,757 | 5,359 | 9,077 | 9,620 | 9,872 |
| 未払法人税等 | 180,935 | 318,810 | 127,895 | 387,893 | 365,814 | 93,886 | 433,574 | 94,470 | 69,711 | 59,884 |
| 未払消費税等 | 297,522 | 92,691 | 35,103 | 247,513 | 131,909 | - | - | 165,647 | 89,260 | 66,081 |
| 賞与引当金 | 352,839 | 369,825 | 396,407 | 489,612 | 339,486 | 287,128 | 309,695 | 342,004 | 366,268 | 396,113 |
| その他 | 963,322 | 1,022,731 | 1,022,762 | 1,058,729 | 925,722 | 1,026,142 | 1,251,761 | 1,415,658 | 1,668,707 | 1,728,303 |
| １年内償還予定の社債 | 500,000 | 270,000 | 170,000 | 60,000 | 60,000 | - | - | - | - | - |
| 流動負債合計 | 10,566,575 | 10,895,478 | 10,950,089 | 9,630,444 | 7,167,763 | 7,156,117 | 7,590,594 | 7,385,981 | 6,700,863 | 8,289,714 |
| 固定負債 | ||||||||||
| 長期借入金 | 5,322,051 | 5,145,154 | 4,745,368 | 4,851,820 | 2,609,404 | 1,320,500 | 622,792 | 2,718,610 | 3,781,020 | 2,976,498 |
| リース債務 | 72,394 | 59,799 | 64,598 | 33,774 | 7,286 | 1,329 | 16,442 | 31,554 | 28,164 | 18,810 |
| 株式給付引当金 | - | - | - | 14,882 | 20,638 | 13,031 | 20,076 | 28,053 | 33,371 | 41,129 |
| 退職給付に係る負債 | 2,070,651 | 2,103,960 | 2,123,041 | 2,232,092 | 1,792,394 | 1,803,314 | 1,945,187 | 1,974,679 | 1,716,087 | 1,727,577 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | 6,578 | 6,578 | 34,024 |
| 資産除去債務 | 64,401 | 65,185 | 65,968 | 66,766 | 17,815 | 17,823 | 17,830 | 17,838 | 17,838 | 17,838 |
| その他 | 132,213 | 139,728 | 109,213 | 177,119 | 187,239 | 182,148 | 221,766 | 184,848 | 200,108 | 196,536 |
| 社債 | 560,000 | 290,000 | 120,000 | 60,000 | - | - | - | - | - | - |
| 負ののれん | 795,490 | 406,825 | 18,160 | - | - | - | - | - | - | - |
| 株式給付引当金 | - | - | 7,692 | - | - | - | - | - | - | - |
| 固定負債合計 | 9,017,202 | 8,210,654 | 7,254,041 | 7,436,456 | 4,634,778 | 3,338,147 | 2,844,097 | 4,962,163 | 5,783,167 | 5,012,415 |
| 負債合計 | 19,583,778 | 19,106,132 | 18,204,131 | 17,066,901 | 11,802,542 | 10,494,265 | 10,434,692 | 12,348,145 | 12,484,031 | 13,302,129 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 2,185,040 | 2,185,040 | 2,185,040 | 2,185,040 | 2,185,040 | 2,185,040 | 2,185,040 | 2,185,040 | 2,185,040 | 2,185,040 |
| 資本剰余金 | 666,419 | 740,727 | 775,765 | 775,122 | 744,247 | 744,247 | 744,247 | 744,247 | 744,247 | 744,247 |
| 利益剰余金 | 6,598,288 | 8,074,272 | 9,205,162 | 10,035,954 | 12,131,079 | 12,490,923 | 14,558,001 | 14,760,049 | 15,026,557 | 15,201,515 |
| 自己株式 | -719,999 | -596,415 | -1,059,889 | -1,055,305 | -896,828 | -1,881,742 | -1,881,742 | -1,881,742 | -1,874,697 | -1,872,144 |
| 株主資本合計 | 8,729,747 | 10,403,624 | 11,106,078 | 11,940,810 | 14,163,537 | 13,538,468 | 15,605,546 | 15,807,594 | 16,081,147 | 16,258,658 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 61,811 | 90,430 | 80,489 | 16,142 | 14,109 | 6,938 | 8,573 | 11,436 | 17,030 | 26,922 |
| 為替換算調整勘定 | 120,386 | 136,510 | 97,235 | 88,752 | 91,629 | 173,232 | 199,835 | 236,857 | 294,472 | 316,490 |
| 退職給付に係る調整累計額 | -11,998 | 14,163 | -30,988 | 4,848 | -12,487 | -804 | -32,063 | -10,311 | 225,514 | 34,325 |
| その他の包括利益累計額合計 | 170,199 | 241,104 | 146,736 | 109,743 | 93,252 | 179,366 | 176,345 | 237,981 | 537,017 | 377,738 |
| 非支配株主持分 | 50,420 | 18,908 | 19,013 | 22,123 | 30,404 | 41,342 | 50,747 | 65,531 | 84,736 | 97,383 |
| 新株予約権 | 7,550 | 5,846 | 5,387 | 5,361 | 2,358 | 2,358 | 880 | 880 | - | - |
| 純資産合計 | 8,957,917 | 10,669,483 | 11,277,216 | 12,078,039 | 14,289,553 | 13,761,535 | 15,833,519 | 16,111,987 | 16,702,901 | 16,733,780 |
| 負債純資産合計 | 28,541,695 | 29,775,616 | 29,481,348 | 29,144,940 | 26,092,096 | 24,255,801 | 26,268,211 | 28,460,132 | 29,186,932 | 30,035,909 |