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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 3,960,842 | 3,684,561 | 3,538,717 | 3,748,066 | 3,251,485 | 3,586,427 | 4,359,164 | 4,278,846 | 4,376,740 | 4,062,634 | 4,515,263 |
| 受取手形 | - | - | - | - | - | - | 1,944,635 | 850,342 | 879,667 | 462,965 | 172,230 |
| 売掛金 | - | - | - | - | - | - | 2,526,389 | 2,653,752 | 2,916,638 | 2,413,233 | 2,618,087 |
| 電子記録債権 | - | - | - | - | - | - | - | 881,375 | 1,175,809 | 1,070,637 | 1,151,886 |
| 契約資産 | - | - | - | - | - | - | 108,113 | 67,401 | 95,002 | 57,645 | 201,833 |
| 商品及び製品 | 936,270 | 881,803 | 803,476 | 781,975 | 785,939 | 757,705 | 875,051 | 1,179,818 | 1,165,309 | 611,671 | 560,364 |
| 仕掛品 | 328,061 | 232,203 | 282,928 | 285,772 | 210,526 | 256,300 | 150,321 | 272,078 | 231,801 | 553,135 | 472,608 |
| 原材料及び貯蔵品 | 334,641 | 347,117 | 370,680 | 372,281 | 371,074 | 353,742 | 450,026 | 481,541 | 480,707 | 501,534 | 471,738 |
| その他 | 406,721 | 472,995 | 507,242 | 329,661 | 283,626 | 309,596 | 271,875 | 296,264 | 267,034 | 622,813 | 315,892 |
| 貸倒引当金 | -6,946 | -5,263 | -5,150 | -25,208 | -22,632 | -763 | -6,908 | -10,986 | -9,383 | -7,923 | -14,515 |
| 未収還付法人税等 | - | - | - | - | - | - | 72,416 | - | - | - | - |
| 受取手形及び売掛金 | 5,792,177 | 5,495,143 | 5,630,066 | 5,748,386 | 4,939,555 | 4,796,811 | - | - | - | - | - |
| 繰延税金資産 | 121,707 | 57,912 | 46,517 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 11,873,475 | 11,166,474 | 11,174,478 | 11,240,936 | 9,819,576 | 10,059,821 | 10,751,085 | 10,950,436 | 11,579,327 | 10,348,348 | 10,465,391 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,475,455 | 2,551,317 | 4,042,199 | 4,134,293 | 4,152,111 | 4,431,336 | 4,468,083 | 4,707,529 | 4,751,648 | 4,860,593 | 5,022,269 |
| 減価償却累計額 | -1,874,170 | -1,890,041 | -1,901,809 | -2,077,441 | -2,192,186 | -2,360,330 | -2,912,226 | -3,082,570 | -3,261,434 | -3,370,038 | -3,552,278 |
| 建物及び構築物（純額） | 601,285 | 661,276 | 2,140,389 | 2,056,851 | 1,959,925 | 2,071,006 | 1,555,857 | 1,624,959 | 1,490,213 | 1,490,555 | 1,469,990 |
| 機械装置及び運搬具 | 1,727,261 | 1,749,921 | 2,289,402 | 2,224,743 | 2,225,072 | 2,216,782 | 2,224,798 | 2,274,917 | 2,144,785 | 2,147,590 | 2,184,798 |
| 減価償却累計額 | -1,554,347 | -1,566,594 | -1,586,684 | -1,657,043 | -1,742,434 | -1,815,843 | -2,040,012 | -2,096,997 | -1,976,449 | -1,999,569 | -2,043,009 |
| 機械装置及び運搬具（純額） | 172,913 | 183,327 | 702,718 | 567,700 | 482,638 | 400,939 | 184,786 | 177,919 | 168,336 | 148,021 | 141,789 |
| 土地 | 1,101,121 | 1,105,752 | 1,248,483 | 1,255,537 | 1,255,537 | 1,255,537 | 1,255,537 | 1,605,137 | 1,605,137 | 1,605,137 | 1,605,137 |
| リース資産 | 298,954 | - | 3,599 | 23,519 | 55,955 | 49,308 | 52,657 | 64,543 | 105,928 | 117,771 | 143,845 |
| 減価償却累計額 | -262,676 | - | -119 | -1,053 | -17,711 | -17,787 | -20,068 | -28,534 | -41,152 | -37,532 | -60,063 |
| リース資産（純額） | 36,277 | - | 3,479 | 22,465 | 38,244 | 31,521 | 32,589 | 36,009 | 64,775 | 80,238 | 83,781 |
| 建設仮勘定 | 249,380 | 1,217,004 | 32,042 | 2,700 | 35,015 | 4,207 | 13,360 | 31,935 | 52,382 | 818 | 8,652 |
| その他 | 466,566 | 480,576 | 485,625 | 485,838 | 485,431 | 501,872 | 487,019 | 492,737 | 467,531 | 475,580 | 483,571 |
| 減価償却累計額 | -376,808 | -411,749 | -426,484 | -445,030 | -449,613 | -457,887 | -456,350 | -450,945 | -419,154 | -426,815 | -444,825 |
| その他（純額） | 89,758 | 68,826 | 59,140 | 40,807 | 35,818 | 43,985 | 30,669 | 41,791 | 48,377 | 48,765 | 38,745 |
| 有形固定資産合計 | 2,250,736 | 3,236,188 | 4,186,253 | 3,946,062 | 3,807,179 | 3,807,198 | 3,072,800 | 3,517,753 | 3,429,223 | 3,373,536 | 3,348,096 |
| 無形固定資産 | |||||||||||
| その他 | 76,861 | 194,419 | - | 156,734 | 198,332 | 176,052 | 135,186 | 154,248 | 490,218 | 439,215 | 376,968 |
| のれん | 104 | - | - | - | - | 74,801 | 56,101 | 37,400 | 18,700 | - | - |
| リース資産 | - | - | - | 185,572 | 146,977 | 105,016 | 63,055 | 21,301 | 486 | - | - |
| 無形固定資産合計 | 76,966 | 194,419 | - | 342,307 | 345,309 | 355,870 | 254,343 | 212,950 | 509,405 | 439,215 | 376,968 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,909,252 | 2,124,475 | 2,365,997 | 2,146,310 | 1,927,701 | 2,103,931 | 1,919,335 | 1,864,830 | 2,287,669 | 1,750,100 | 2,649,431 |
| 繰延税金資産 | - | - | - | - | 213,864 | 184,166 | 315,813 | 236,927 | 85,668 | 113,289 | 3,742 |
| その他 | 159,519 | 171,601 | 167,983 | 156,566 | 181,004 | 187,804 | 200,087 | 172,799 | 181,384 | 182,664 | 187,211 |
| 貸倒引当金 | -913 | -1,410 | -910 | -1,531 | -3,594 | -19,750 | -5,148 | -1,553 | -909 | -909 | -909 |
| 長期預金 | 410,000 | 210,000 | 210,000 | 210,000 | 210,000 | 8,400 | - | - | - | - | - |
| 繰延税金資産 | 122,016 | 72,761 | - | 186,430 | - | - | - | - | - | - | - |
| 長期貸付金 | 3,597 | 1,774 | 674 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,603,472 | 2,579,202 | 2,743,745 | 2,697,776 | 2,528,976 | 2,464,552 | 2,430,087 | 2,273,003 | 2,553,812 | 2,045,145 | 2,839,475 |
| 無形固定資産 | - | - | 183,710 | - | - | - | - | - | - | - | - |
| 固定資産合計 | 4,931,175 | 6,009,810 | 7,113,709 | 6,986,147 | 6,681,465 | 6,627,621 | 5,757,231 | 6,003,708 | 6,492,441 | 5,857,897 | 6,564,541 |
| 繰延資産 | - | 25,190 | 40,698 | 26,027 | 16,366 | 5,300 | 2,472 | - | - | - | - |
| 資産合計 | 16,804,650 | 17,201,474 | 18,328,886 | 18,253,111 | 16,517,408 | 16,692,742 | 16,510,789 | 16,954,144 | 18,071,768 | 16,206,245 | 17,029,932 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 3,519,517 | 3,581,287 | 3,754,687 | 3,538,775 | 2,859,469 | 2,976,580 | 3,235,192 | 3,501,632 | 4,181,015 | 3,098,231 | 2,933,680 |
| 短期借入金 | 1,470,424 | 1,468,459 | 1,369,003 | 1,367,774 | 1,250,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,100,000 | 700,000 | 700,000 |
| １年内償還予定の社債 | 48,800 | 130,400 | 197,200 | 197,200 | 197,200 | 197,200 | 197,200 | 172,200 | 101,600 | 45,400 | 13,000 |
| １年内返済予定の長期借入金 | 176,848 | 56,860 | 155,360 | 113,940 | 442,924 | 39,360 | 188,500 | 28,500 | 199,026 | 204,276 | 272,276 |
| リース債務 | 1,667 | 1,667 | 3,792 | 50,469 | 62,368 | 65,118 | 62,797 | 34,482 | 17,465 | 27,410 | 41,059 |
| 未払費用 | 731,963 | 418,912 | 486,197 | 632,012 | 435,809 | 486,993 | 470,112 | 597,650 | 602,902 | 513,736 | 476,018 |
| 未払法人税等 | 212,402 | 29,829 | 70,635 | 190,901 | 50,918 | 170,714 | 26,693 | 78,277 | 178,250 | 54,644 | 199,832 |
| 賞与引当金 | - | 77,437 | 35,737 | 37,367 | 40,500 | 42,419 | 81,248 | 125,588 | 119,462 | 123,449 | 134,691 |
| 完成工事補償引当金 | 5,914 | 8,324 | 19,056 | - | 4,620 | - | 144,142 | 83,307 | 1,936 | 3,150 | 36,450 |
| その他 | 100,902 | 192,638 | 212,831 | 298,926 | 212,554 | 221,441 | 278,920 | 199,165 | 274,996 | 190,792 | 244,116 |
| 関係会社清算損失引当金 | - | - | - | - | - | - | 33,925 | 8,075 | - | - | - |
| 工事損失引当金 | - | - | - | - | - | - | 15,430 | - | - | - | - |
| 役員退職慰労引当金 | - | - | - | - | - | 65,280 | - | - | - | - | - |
| 流動負債合計 | 6,268,441 | 5,965,817 | 6,304,501 | 6,427,368 | 5,556,364 | 5,765,107 | 6,234,163 | 6,328,879 | 6,776,655 | 4,961,091 | 5,051,126 |
| 固定負債 | |||||||||||
| 社債 | 27,200 | 650,800 | 1,121,000 | 923,800 | 726,600 | 529,400 | 332,200 | 160,000 | 58,400 | 13,000 | - |
| 長期借入金 | 139,714 | 226,120 | 459,790 | 548,499 | 155,566 | 231,750 | 43,250 | 534,750 | 735,724 | 781,448 | 627,172 |
| リース債務 | 4,169 | 2,294 | 8,976 | 174,211 | 136,098 | 81,845 | 45,881 | 28,210 | 54,875 | 60,050 | 52,253 |
| 繰延税金負債 | - | - | - | - | 1,009 | 2,332 | 4,414 | 5,599 | 6,639 | 7,478 | 140,664 |
| 役員退職慰労引当金 | 127,920 | 101,280 | 86,880 | 86,880 | 86,880 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 |
| 完成工事補償引当金 | 40,763 | 38,444 | 59,876 | 79,071 | 103,711 | 112,620 | 65,490 | 26,642 | 84,759 | 75,802 | 91,424 |
| 退職給付に係る負債 | 479,784 | 512,227 | 496,219 | 495,061 | 518,750 | 509,084 | 509,245 | 522,849 | 458,108 | 431,602 | 406,339 |
| 資産除去債務 | 13,585 | 12,806 | 11,138 | 11,138 | 11,138 | 10,433 | 10,384 | 47,234 | 44,153 | 52,153 | 66,297 |
| その他 | 89,850 | 95,689 | 133,284 | 163,830 | 153,446 | 156,660 | 150,153 | 106,790 | 116,175 | 134,669 | 166,191 |
| 繰延税金負債 | - | - | 8,763 | 637 | - | - | - | - | - | - | - |
| 固定負債合計 | 922,988 | 1,639,660 | 2,385,929 | 2,483,132 | 1,893,200 | 1,655,726 | 1,182,620 | 1,453,677 | 1,580,436 | 1,577,805 | 1,571,942 |
| 負債合計 | 7,191,429 | 7,605,478 | 8,690,430 | 8,910,500 | 7,449,565 | 7,420,834 | 7,416,784 | 7,782,556 | 8,357,092 | 6,538,897 | 6,623,068 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,972,735 | 1,972,735 | 1,972,735 | 1,972,735 | 1,972,735 | 1,972,735 | 1,972,735 | 1,972,735 | 1,972,735 | 1,972,735 | 1,972,735 |
| 資本剰余金 | 1,670,795 | 1,670,795 | 1,670,795 | 1,670,795 | 1,670,795 | 1,670,795 | 1,670,795 | 1,670,795 | 1,670,795 | 1,670,795 | 1,670,795 |
| 利益剰余金 | 5,758,645 | 5,768,283 | 5,600,167 | 5,543,404 | 5,485,705 | 5,449,010 | 5,350,832 | 5,392,982 | 5,566,112 | 5,526,748 | 5,579,998 |
| 自己株式 | -118,411 | -118,411 | -118,411 | -118,412 | -118,412 | -118,412 | -118,432 | -104,976 | -91,822 | -72,232 | -93,195 |
| 株主資本合計 | 9,283,765 | 9,293,403 | 9,125,286 | 9,068,522 | 9,010,823 | 8,974,129 | 8,875,931 | 8,931,537 | 9,117,821 | 9,098,048 | 9,130,334 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 250,429 | 367,495 | 528,885 | 372,069 | 200,840 | 388,957 | 302,044 | 319,363 | 635,298 | 579,580 | 1,218,783 |
| 為替換算調整勘定 | -50,386 | -176,141 | -144,771 | -211,909 | -240,921 | -231,263 | -176,722 | -173,969 | -165,104 | -158,871 | -157,332 |
| 退職給付に係る調整累計額 | 725 | -7,759 | 10,098 | 9,521 | 1,129 | -1,818 | -6,544 | -14,859 | -4,540 | -715 | 34,689 |
| その他の包括利益累計額合計 | 200,768 | 183,594 | 394,211 | 169,682 | -38,950 | 155,876 | 118,777 | 130,533 | 465,654 | 419,993 | 1,096,140 |
| 非支配株主持分 | 128,687 | 118,998 | 118,957 | 104,405 | 95,969 | 141,902 | 99,295 | 109,515 | 131,200 | 149,306 | 180,388 |
| 純資産合計 | 9,613,221 | 9,595,996 | 9,638,455 | 9,342,611 | 9,067,842 | 9,271,908 | 9,094,005 | 9,171,587 | 9,714,676 | 9,667,348 | 10,406,864 |
| 負債純資産合計 | 16,804,650 | 17,201,474 | 18,328,886 | 18,253,111 | 16,517,408 | 16,692,742 | 16,510,789 | 16,954,144 | 18,071,768 | 16,206,245 | 17,029,932 |