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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 8,909,086 | 10,578,280 | 12,503,040 | 14,186,657 | 15,125,835 | 18,517,552 | 18,078,534 | 16,128,635 | 15,462,818 | 15,537,861 | 17,675,363 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 9,999,267 | 9,136,733 | 9,005,235 | 7,603,640 |
| 電子記録債権 | - | - | - | - | - | - | 5,125,288 | 6,200,449 | 6,976,485 | 7,168,147 | 7,972,777 |
| 商品及び製品 | 617,432 | 613,535 | 591,762 | 644,696 | 822,551 | 814,573 | 923,983 | 878,451 | 791,935 | 866,250 | 883,809 |
| 仕掛品 | 1,348,464 | 1,313,861 | 1,344,727 | 1,411,843 | 1,474,031 | 1,432,716 | 1,399,917 | 1,598,911 | 1,621,465 | 1,680,284 | 1,592,248 |
| 未成工事支出金 | 138,778 | 105,363 | 98,030 | 388,060 | 233,507 | 134,226 | 75,030 | 22,563 | 18,359 | 53,802 | 47,430 |
| 原材料及び貯蔵品 | 3,113,453 | 3,381,360 | 3,131,846 | 3,630,772 | 3,691,518 | 3,582,843 | 3,772,631 | 4,758,754 | 4,645,549 | 4,958,631 | 5,102,576 |
| 前渡金 | 10,472 | 12,065 | 10,797 | 7,697 | 19,426 | 13,489 | 24,290 | 23,415 | 25,603 | 38,385 | 61,895 |
| 前払費用 | 225,735 | 211,587 | 216,094 | 461,165 | 280,611 | 222,623 | 231,604 | 208,555 | 210,622 | 201,686 | 263,340 |
| その他 | 289,074 | 425,695 | 521,043 | 524,929 | 467,144 | 77,772 | 76,923 | 221,091 | 300,643 | 138,940 | 110,765 |
| 貸倒引当金 | -16,929 | -15,859 | -18,061 | -11,815 | -31,097 | -43,589 | -52,273 | -73,886 | -79,641 | -85,656 | -85,413 |
| 受取手形及び売掛金 | 15,251,459 | 14,673,552 | 15,232,719 | 14,317,016 | 16,100,181 | 14,516,220 | 10,806,956 | - | - | - | - |
| 繰延税金資産 | 411,467 | 464,726 | 451,752 | 387,673 | - | - | - | - | - | - | - |
| 流動資産合計 | 30,298,494 | 31,764,169 | 34,083,752 | 35,948,698 | 38,183,711 | 39,268,428 | 40,462,886 | 39,966,209 | 39,110,573 | 39,563,568 | 41,228,434 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 12,978,903 | 13,068,546 | 13,233,994 | 13,292,846 | 13,420,689 | 13,493,131 | 14,294,102 | 15,891,151 | 16,524,063 | 17,039,823 | 16,919,396 |
| 減価償却累計額 | -8,534,227 | -8,752,971 | -8,972,294 | -9,224,329 | -9,466,257 | -9,667,593 | -9,858,273 | -10,139,915 | -10,362,137 | -10,617,032 | -10,909,868 |
| 建物及び構築物（純額） | 4,444,676 | 4,315,574 | 4,261,699 | 4,068,517 | 3,954,431 | 3,825,537 | 4,435,828 | 5,751,236 | 6,161,926 | 6,422,790 | 6,009,527 |
| 機械装置及び運搬具 | 9,073,076 | 9,170,223 | 9,303,799 | 9,091,668 | 9,281,795 | 9,328,385 | 9,640,926 | 11,505,665 | 11,689,711 | 11,634,261 | 11,753,164 |
| 減価償却累計額 | -8,063,552 | -8,153,995 | -8,338,246 | -8,137,663 | -8,289,398 | -8,338,687 | -8,521,852 | -8,806,992 | -9,236,624 | -9,470,493 | -9,691,535 |
| 機械装置及び運搬具（純額） | 1,009,523 | 1,016,228 | 965,553 | 954,004 | 992,396 | 989,698 | 1,119,073 | 2,698,673 | 2,453,086 | 2,163,767 | 2,061,628 |
| 工具、器具及び備品 | 5,441,235 | 5,364,718 | 5,380,715 | 5,416,673 | 5,575,945 | 5,617,930 | 5,727,829 | 5,679,516 | 5,657,587 | 5,820,746 | 5,842,432 |
| 減価償却累計額 | -5,268,695 | -5,225,722 | -5,205,388 | -5,246,989 | -5,357,725 | -5,429,074 | -5,514,096 | -5,517,738 | -5,490,882 | -5,555,640 | -5,641,166 |
| 工具、器具及び備品（純額） | 172,539 | 138,996 | 175,326 | 169,684 | 218,219 | 188,855 | 213,733 | 161,777 | 166,705 | 265,106 | 201,266 |
| 土地 | 7,391,088 | 7,396,065 | 7,396,065 | 7,444,602 | 7,444,602 | 7,444,602 | 7,495,653 | 7,518,688 | 8,606,178 | 8,462,924 | 8,174,878 |
| リース資産 | 396,064 | 387,500 | 325,337 | 432,009 | 320,743 | 346,857 | 377,060 | 368,823 | 356,661 | 386,074 | 439,580 |
| 減価償却累計額 | -267,916 | -325,847 | -266,217 | -235,549 | -143,908 | -187,683 | -245,162 | -265,775 | -256,755 | -271,630 | -284,705 |
| リース資産（純額） | 128,148 | 61,652 | 59,119 | 196,459 | 176,835 | 159,174 | 131,897 | 103,048 | 99,906 | 114,444 | 154,875 |
| 建設仮勘定 | 14,888 | 15,252 | - | 36,308 | 9,852 | 831,949 | 1,466,564 | 449,431 | 292,619 | 56,576 | 916,149 |
| 有形固定資産合計 | 13,160,865 | 12,943,769 | 12,857,765 | 12,869,576 | 12,796,338 | 13,439,817 | 14,862,751 | 16,682,855 | 17,780,421 | 17,485,609 | 17,518,326 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 233,804 | 138,474 | 123,923 | 197,513 | 354,363 | 321,491 | 312,889 | 246,445 | 154,023 | 94,722 | 289,783 |
| リース資産 | 14,632 | 4,816 | 421 | 27,970 | 22,171 | 16,372 | 17,625 | 10,288 | 3,974 | 10,819 | 7,346 |
| その他 | 118,642 | 118,642 | 128,642 | 168,668 | 118,642 | 153,512 | 123,234 | 118,642 | 147,268 | 315,692 | 156,874 |
| 無形固定資産合計 | 367,079 | 261,934 | 252,987 | 394,152 | 495,177 | 491,377 | 453,749 | 375,376 | 305,266 | 421,234 | 454,004 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 2,389,629 | 2,150,947 | 2,309,164 | 1,645,707 | 2,309,164 | 1,951,354 | 2,192,996 | 2,873,734 | 3,340,814 | 3,626,611 | 5,454,960 |
| 繰延税金資産 | - | - | - | - | - | 1,187,802 | 1,088,074 | 1,111,386 | 805,500 | 639,829 | 401,490 |
| 退職給付に係る資産 | 460,516 | 314,648 | 360,579 | 345,272 | 356,081 | 358,044 | 488,667 | 389,938 | 558,702 | 796,602 | 1,325,638 |
| その他 | 1,242,803 | 1,246,901 | 1,270,694 | 1,275,732 | 1,181,705 | 1,198,981 | 1,255,922 | 1,301,251 | 1,344,669 | 1,348,983 | 1,356,210 |
| 貸倒引当金 | -181,725 | -192,561 | -202,447 | -194,822 | -118,270 | -116,553 | -117,260 | -114,059 | -103,707 | -39,674 | -3,704 |
| 繰延税金資産 | 544,153 | 675,510 | 515,570 | 779,986 | 1,177,887 | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,455,376 | 4,195,446 | 4,253,562 | 3,851,877 | 4,906,568 | 4,579,629 | 4,908,400 | 5,562,251 | 5,945,979 | 6,372,353 | 8,534,595 |
| 固定資産合計 | 17,983,321 | 17,401,150 | 17,364,315 | 17,115,606 | 18,198,084 | 18,510,824 | 20,224,901 | 22,620,483 | 24,031,667 | 24,279,196 | 26,506,926 |
| 資産合計 | 48,281,816 | 49,165,319 | 51,448,068 | 53,064,304 | 56,381,795 | 57,779,253 | 60,687,788 | 62,586,693 | 63,142,241 | 63,842,765 | 67,735,360 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 6,743,340 | 6,388,428 | 6,453,246 | 6,737,524 | 6,743,573 | 5,941,753 | 3,741,625 | 3,697,689 | 2,470,740 | 1,886,644 | 1,879,798 |
| 電子記録債務 | - | - | - | - | - | - | 3,151,497 | 3,343,876 | 3,384,781 | 2,128,123 | 2,077,994 |
| リース債務 | 78,941 | 43,285 | 21,917 | 59,241 | 61,253 | 65,217 | 70,000 | 62,070 | 37,716 | 43,967 | 55,774 |
| 未払金 | 1,346,435 | 1,439,806 | 1,319,908 | 1,007,247 | 1,339,467 | 1,240,168 | 1,105,752 | 1,322,921 | 1,319,294 | 1,323,292 | 1,524,603 |
| 未払法人税等 | 667,405 | 700,170 | 909,432 | 859,936 | 1,109,413 | 854,533 | 876,033 | 537,668 | 941,379 | 986,802 | 983,987 |
| 賞与引当金 | 202,301 | 210,308 | 218,947 | 222,044 | 221,084 | 215,843 | 221,242 | 225,729 | 227,128 | 240,303 | 252,502 |
| 役員賞与引当金 | 64,720 | 71,415 | 76,780 | 69,080 | 66,710 | 61,050 | 63,630 | 59,030 | 63,282 | 66,090 | 66,730 |
| 製品保証引当金 | 44,319 | 12,193 | 12,660 | 12,490 | 25,624 | 14,094 | 23,397 | 11,109 | 19,425 | 11,613 | 16,341 |
| その他 | 917,788 | 1,094,767 | 1,023,824 | 797,616 | 1,103,465 | 1,469,330 | 1,734,779 | 1,709,183 | 1,476,796 | 1,230,009 | 1,812,026 |
| 工事損失引当金 | 41,087 | 3,425 | - | 2,866 | - | - | - | - | 22,597 | - | - |
| 流動負債合計 | 10,106,340 | 9,963,800 | 10,036,717 | 9,768,049 | 10,670,591 | 9,861,992 | 10,987,958 | 10,969,280 | 9,963,143 | 7,916,845 | 8,669,757 |
| 固定負債 | |||||||||||
| リース債務 | 70,155 | 25,803 | 41,995 | 184,779 | 155,846 | 127,087 | 94,679 | 63,914 | 77,136 | 94,030 | 122,939 |
| 役員退職慰労引当金 | 310,546 | 336,409 | 357,830 | 374,500 | 390,610 | 359,525 | 373,719 | 405,029 | 427,897 | 465,867 | 153,947 |
| 退職給付に係る負債 | 2,665,591 | 3,266,021 | 2,979,655 | 3,126,386 | 2,953,452 | 2,984,324 | 2,043,940 | 2,502,282 | 2,217,264 | 2,351,559 | 2,263,704 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 11,718 | 157,975 |
| その他 | 23,408 | 25,738 | 14,438 | 14,028 | 14,028 | 14,028 | 14,028 | 14,028 | 14,028 | 14,028 | 14,028 |
| 資産除去債務 | 1,300 | 1,300 | 1,300 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 38,065 | 19,857 | 14,904 | 17,665 | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金 | 353,500 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 3,462,569 | 3,675,130 | 3,410,124 | 3,717,361 | 3,513,937 | 3,484,965 | 2,526,368 | 2,985,254 | 2,736,326 | 2,937,203 | 2,712,595 |
| 負債合計 | 13,568,909 | 13,638,931 | 13,446,842 | 13,485,410 | 14,184,528 | 13,346,958 | 13,514,326 | 13,954,535 | 12,699,469 | 10,854,049 | 11,382,353 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 4,475,000 | 4,475,000 | 4,475,000 | 4,475,000 | 4,475,000 | 4,475,000 | 4,475,000 | 4,475,000 | 4,475,000 | 4,475,000 | 4,475,000 |
| 資本剰余金 | 4,395,016 | 4,395,016 | 4,395,016 | 4,395,016 | 4,395,016 | 4,395,060 | 4,395,060 | 4,395,094 | 4,580,829 | 7,633,412 | 7,633,412 |
| 利益剰余金 | 21,660,710 | 23,110,538 | 25,099,889 | 27,128,462 | 29,345,898 | 31,701,118 | 34,004,861 | 35,941,556 | 38,019,861 | 40,117,963 | 42,312,395 |
| 自己株式 | -667,852 | -668,179 | -669,529 | -670,376 | -671,195 | -671,776 | -672,690 | -986,467 | -1,805,212 | -566,643 | -567,580 |
| 株主資本合計 | 29,862,874 | 31,312,375 | 33,300,376 | 35,328,102 | 37,544,720 | 39,899,402 | 42,202,231 | 43,825,183 | 45,270,478 | 51,659,732 | 53,853,227 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 594,954 | 522,366 | 657,825 | 240,022 | 345,793 | 161,566 | 321,484 | 363,692 | 677,627 | 1,101,680 | 1,755,613 |
| 為替換算調整勘定 | 60,354 | 40,760 | 48,814 | 33,630 | 24,834 | 28,014 | 57,993 | 72,572 | 84,737 | 112,863 | 121,458 |
| 退職給付に係る調整累計額 | -47,211 | -615,090 | -313,659 | -317,598 | -139,265 | -123,998 | -34,020 | -380,562 | -11,523 | 114,438 | 622,708 |
| 繰延ヘッジ損益 | -491 | 5,983 | 2,511 | -776 | 192 | -1,262 | 559 | -9,663 | -1,576 | - | - |
| その他の包括利益累計額合計 | 607,606 | -45,979 | 395,492 | -44,722 | 231,554 | 64,320 | 346,017 | 46,039 | 749,265 | 1,328,983 | 2,499,779 |
| 非支配株主持分 | - | 4,259,992 | 4,305,357 | 4,295,514 | 4,420,992 | 4,468,571 | 4,625,212 | 4,760,935 | 4,423,027 | - | - |
| 少数株主持分 | 4,242,426 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 34,712,907 | 35,526,387 | 38,001,226 | 39,578,894 | 42,197,266 | 44,432,295 | 47,173,461 | 48,632,158 | 50,442,771 | 52,988,715 | 56,353,007 |
| 負債純資産合計 | 48,281,816 | 49,165,319 | 51,448,068 | 53,064,304 | 56,381,795 | 57,779,253 | 60,687,788 | 62,586,693 | 63,142,241 | 63,842,765 | 67,735,360 |