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 | 8,061,917 | 8,130,283 | 8,464,001 | 6,724,876 | 6,393,699 | 5,499,896 | 6,572,395 | 6,210,492 | 8,200,675 | 14,238,023 | 10,342,901 |
| 受取手形 | - | - | - | - | - | - | 257,657 | 311,256 | 765,006 | 139,918 | 4,377 |
| 売掛金 | - | - | - | - | - | - | 2,360,031 | 3,608,616 | 4,439,647 | 4,685,788 | 3,490,786 |
| 電子記録債権 | - | - | - | - | - | - | 42,886 | 385,772 | 2,121,650 | 155,205 | 469,009 |
| 商品及び製品 | 1,458,811 | 1,437,835 | 1,626,134 | 1,773,544 | 1,437,984 | 1,619,456 | 1,559,185 | 1,793,601 | 2,532,926 | 2,032,154 | 1,797,103 |
| 仕掛品 | 261,724 | 329,285 | 231,181 | 298,982 | 394,983 | 315,382 | 312,886 | 314,304 | 860,495 | 1,019,339 | 902,236 |
| 原材料及び貯蔵品 | 985,463 | 1,062,977 | 932,585 | 963,358 | 1,117,031 | 1,072,187 | 1,784,718 | 3,479,093 | 4,185,829 | 3,657,358 | 3,863,415 |
| 販売用不動産 | - | - | 27,900 | 106,577 | 1,101,470 | 581,216 | 581,216 | 895,301 | 895,301 | 265,659 | 265,659 |
| その他 | 187,620 | 152,843 | 383,442 | 218,603 | 351,374 | 489,036 | 503,243 | 379,485 | 536,459 | 300,143 | 1,118,672 |
| 貸倒引当金 | -8,226 | -14,952 | -11,269 | -13,289 | -35,614 | -72,595 | -7,864 | -4,256 | -3,314 | -3,322 | -6,093 |
| 受取手形及び売掛金 | 3,792,803 | 3,372,436 | 2,734,434 | 2,984,881 | 3,247,149 | 2,325,631 | - | - | - | - | - |
| 繰延税金資産 | 55,153 | 72,876 | 49,157 | - | - | - | - | - | - | - | - |
| 短期貸付金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 14,795,267 | 14,543,585 | 14,437,568 | 13,057,536 | 14,008,078 | 11,830,211 | 13,966,355 | 17,373,670 | 24,534,679 | 26,490,269 | 22,248,069 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 4,713,874 | 5,092,464 | 4,967,104 | 5,198,432 | 4,860,504 | 4,952,979 | 2,280,264 | 2,312,113 | 2,666,974 | 2,883,816 | 3,193,221 |
| 減価償却累計額 | -2,482,960 | -2,521,503 | -2,691,079 | -3,150,840 | -3,092,517 | -3,464,392 | -1,094,777 | -1,188,102 | -1,289,255 | -1,403,070 | -1,428,895 |
| 建物及び構築物（純額） | 2,230,913 | 2,570,960 | 2,276,024 | 2,047,592 | 1,767,987 | 1,488,586 | 1,185,487 | 1,124,010 | 1,377,719 | 1,480,746 | 1,764,326 |
| 機械装置及び運搬具 | 1,539,967 | 1,523,250 | 1,520,213 | 1,587,721 | 1,785,178 | 1,754,275 | 1,442,124 | 1,226,430 | 1,231,775 | 1,344,689 | 1,330,274 |
| 減価償却累計額 | -1,231,929 | -1,256,368 | -1,271,310 | -1,313,923 | -1,389,972 | -1,413,829 | -1,137,784 | -856,602 | -881,040 | -948,633 | -952,199 |
| 機械装置及び運搬具（純額） | 308,038 | 266,882 | 248,902 | 273,797 | 395,205 | 340,446 | 304,340 | 369,827 | 350,735 | 396,056 | 378,074 |
| 工具、器具及び備品 | 1,391,980 | 1,439,749 | 1,512,462 | 1,499,062 | 1,632,113 | 1,535,347 | 1,126,418 | 929,416 | 1,079,262 | 1,141,805 | 1,125,447 |
| 減価償却累計額 | -1,267,578 | -1,290,935 | -1,334,839 | -1,355,953 | -1,500,163 | -1,446,152 | -1,066,477 | -855,118 | -894,226 | -1,001,863 | -955,670 |
| 工具、器具及び備品（純額） | 124,401 | 148,813 | 177,622 | 143,108 | 131,950 | 89,195 | 59,941 | 74,297 | 185,036 | 139,942 | 169,777 |
| 土地 | 3,583,811 | 4,745,841 | 5,530,130 | 5,205,045 | 4,052,578 | 3,944,366 | 3,225,517 | 3,130,804 | 3,263,858 | 3,263,858 | 5,378,856 |
| リース資産 | 31,560 | 31,560 | 21,780 | 28,068 | 28,068 | 28,068 | 23,938 | 309,659 | 292,435 | 286,524 | 338,839 |
| 減価償却累計額 | -7,572 | -13,884 | -9,438 | -14,056 | -19,984 | -25,185 | -8,508 | -7,060 | -10,590 | -14,915 | -19,763 |
| リース資産（純額） | 23,988 | 17,676 | 12,342 | 14,012 | 8,084 | 2,882 | 15,430 | 302,599 | 281,845 | 271,609 | 319,075 |
| 建設仮勘定 | 217,992 | 61,492 | 38,873 | 115,912 | 22,439 | 88,728 | 18,348 | 135,596 | 242,772 | 146,681 | 792,702 |
| 有形固定資産合計 | 6,489,146 | 7,811,665 | 8,283,896 | 7,799,468 | 6,378,246 | 5,954,204 | 4,809,064 | 5,137,136 | 5,701,966 | 5,698,894 | 8,802,812 |
| 無形固定資産 | |||||||||||
| その他 | 201,474 | 136,346 | 376,589 | 422,757 | 354,261 | 320,549 | 255,891 | 269,742 | 262,012 | 240,852 | 196,830 |
| のれん | 412,940 | 326,239 | 239,538 | 152,837 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 614,415 | 462,586 | 616,128 | 575,595 | 354,261 | 320,549 | 255,891 | 269,742 | 262,012 | 240,852 | 196,830 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 2,619,176 | 2,499,032 | 2,114,682 | 1,846,351 | 2,130,178 | 2,423,268 | 2,500,468 | 6,351,565 | 5,866,212 | 5,991,783 | 6,456,559 |
| 長期貸付金 | 492,954 | 561,706 | 1,053,770 | 910,826 | 644,820 | 482,440 | 283,595 | 733,717 | 679,671 | 648,054 | 671,589 |
| 出資金 | - | - | - | 976,007 | 899,516 | 830,406 | 887,539 | 854,967 | 959,783 | 1,009,112 | 1,056,090 |
| 繰延税金資産 | - | - | - | - | 247,208 | 42,950 | 84,125 | 24,149 | 7,953 | 61,830 | 35,563 |
| その他 | 364,276 | 235,555 | 234,955 | 214,238 | 385,086 | 483,891 | 369,602 | 438,292 | 466,640 | 493,737 | 470,209 |
| 貸倒引当金 | -73,594 | -70,304 | -66,135 | -62,386 | -76,898 | -86,792 | -8,955 | -8,505 | -8,525 | -8,525 | -8,525 |
| 繰延税金資産 | 267,115 | 223,437 | 223,746 | 258,799 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 3,669,927 | 3,449,427 | 3,561,019 | 4,143,836 | 4,229,911 | 4,176,165 | 4,116,376 | 8,394,186 | 7,971,737 | 8,195,992 | 8,681,487 |
| 固定資産合計 | 10,773,489 | 11,723,679 | 12,461,043 | 12,518,899 | 10,962,419 | 10,450,919 | 9,181,332 | 13,801,066 | 13,935,715 | 14,135,739 | 17,681,130 |
| 資産合計 | 25,568,756 | 26,267,264 | 26,898,611 | 25,576,435 | 24,970,497 | 22,281,131 | 23,147,687 | 31,174,736 | 38,470,395 | 40,626,008 | 39,929,200 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 2,221,233 | 2,153,848 | 1,511,709 | 2,048,408 | 1,343,926 | 734,850 | 1,283,631 | 1,900,879 | 2,790,490 | 1,869,455 | 1,728,550 |
| 電子記録債務 | - | - | - | - | 390,749 | 185,280 | 896,689 | 1,718,948 | 2,923,597 | 1,729,775 | 492,098 |
| 短期借入金 | 1,400,000 | 1,600,000 | 1,853,000 | 2,203,000 | 1,403,000 | 2,117,416 | 1,764,586 | 1,442,800 | 845,000 | 305,000 | 400,000 |
| １年内償還予定の社債 | 290,000 | 240,000 | 440,000 | 460,000 | 340,000 | 220,000 | 850,000 | 200,000 | - | - | 200,000 |
| １年内返済予定の長期借入金 | 815,222 | 1,076,962 | 1,094,716 | 1,038,171 | 1,274,946 | 970,225 | 894,052 | 1,310,963 | 1,564,217 | 1,883,272 | 2,318,579 |
| 未払法人税等 | 248,081 | 211,270 | 100,596 | 112,253 | 332,794 | 30,712 | 101,758 | 302,511 | 1,620,576 | 1,278,189 | 40,674 |
| 賞与引当金 | 93,446 | 84,867 | 83,422 | 67,654 | 70,164 | 52,321 | 59,032 | 137,642 | 100,142 | 117,798 | 123,053 |
| その他 | 621,409 | 537,619 | 612,704 | 672,206 | 545,670 | 493,822 | 458,175 | 514,231 | 1,040,504 | 973,653 | 457,409 |
| 流動負債合計 | 5,689,392 | 5,904,568 | 5,696,149 | 6,601,695 | 5,701,251 | 4,804,628 | 6,307,926 | 7,527,975 | 10,884,530 | 8,157,146 | 5,760,366 |
| 固定負債 | |||||||||||
| 社債 | 940,000 | 800,000 | 1,510,000 | 1,150,000 | 1,110,000 | 1,090,000 | 400,000 | 700,000 | 900,000 | 900,000 | 700,000 |
| 長期借入金 | 3,348,534 | 4,155,567 | 3,997,820 | 2,933,849 | 2,997,092 | 3,055,865 | 2,684,321 | 4,013,347 | 4,245,171 | 4,804,009 | 5,473,085 |
| 繰延税金負債 | - | - | - | - | 355,309 | 404,887 | 338,542 | 1,111,183 | 524,349 | 329,618 | 477,583 |
| 役員退職慰労引当金 | 27,162 | 33,622 | 21,936 | 26,865 | 31,792 | 28,021 | 33,582 | 40,250 | 41,350 | 45,110 | 43,750 |
| 退職給付に係る負債 | 643,164 | 642,006 | 656,212 | 654,755 | 759,990 | 853,070 | 867,756 | 965,514 | 1,006,127 | 1,003,583 | 990,484 |
| その他 | 211,251 | 169,377 | 137,967 | 95,892 | 50,943 | 35,896 | 39,940 | 293,608 | 275,403 | 265,856 | 366,858 |
| 繰延税金負債 | 9,072 | 34,391 | 401,050 | 354,901 | - | - | - | - | - | - | - |
| 資産除去債務 | 35,171 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 5,214,356 | 5,834,964 | 6,724,987 | 5,216,264 | 5,305,127 | 5,467,741 | 4,364,143 | 7,123,903 | 6,992,401 | 7,348,179 | 8,051,760 |
| 負債合計 | 10,903,749 | 11,739,533 | 12,421,136 | 11,817,960 | 11,006,379 | 10,272,370 | 10,672,069 | 14,651,879 | 17,876,931 | 15,505,325 | 13,812,127 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,962,632 | 3,962,632 | 3,962,632 | 3,962,632 | 3,962,632 | 3,962,632 | 3,962,632 | 3,962,632 | 4,534,381 | 4,804,323 | 4,804,323 |
| 資本剰余金 | 3,885 | 2,260 | 2,301 | 2,301 | 2,301 | 2,300 | 3,885 | 3,885 | 760,744 | 1,030,685 | 1,030,685 |
| 利益剰余金 | 10,026,212 | 10,074,414 | 9,962,370 | 9,831,510 | 10,065,916 | 8,134,797 | 8,512,375 | 10,052,704 | 13,465,861 | 17,430,249 | 18,099,065 |
| 自己株式 | -116,551 | -195,414 | -183,105 | -685,773 | -686,794 | -708,609 | -703,331 | -672,006 | -258,442 | -259,404 | -260,708 |
| 株主資本合計 | 13,876,178 | 13,843,892 | 13,744,198 | 13,110,670 | 13,344,056 | 11,391,121 | 11,775,560 | 13,347,215 | 18,502,545 | 23,005,853 | 23,673,364 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 168,731 | 138,470 | 163,684 | 89,955 | 8,510 | 83,714 | 46,656 | 2,325,496 | 1,027,073 | 783,637 | 1,057,076 |
| 繰延ヘッジ損益 | - | - | - | 3,841 | 2,505 | 8,927 | - | -51,244 | 10,761 | -22,746 | 34,857 |
| 為替換算調整勘定 | 572,401 | 529,219 | 541,592 | 523,396 | 565,923 | 470,711 | 592,144 | 861,269 | 1,001,054 | 1,296,191 | 1,280,313 |
| 退職給付に係る調整累計額 | -15,933 | -12,842 | -6,609 | -13,146 | -10,305 | -7,585 | - | - | - | - | - |
| その他の包括利益累計額合計 | 725,199 | 654,846 | 698,668 | 604,047 | 566,634 | 555,768 | 638,801 | 3,135,521 | 2,038,890 | 2,057,083 | 2,372,247 |
| 新株予約権 | 19,119 | 28,991 | 24,206 | 32,877 | 42,302 | 50,509 | 49,589 | 27,738 | 40,030 | 47,320 | 60,890 |
| 非支配株主持分 | 44,510 | - | 10,400 | 10,880 | 11,124 | 11,361 | 11,666 | 12,382 | 11,997 | 10,425 | 10,569 |
| 純資産合計 | 14,665,007 | 14,527,731 | 14,477,474 | 13,758,475 | 13,964,118 | 12,008,760 | 12,475,618 | 16,522,857 | 20,593,463 | 25,120,683 | 26,117,072 |
| 負債純資産合計 | 25,568,756 | 26,267,264 | 26,898,611 | 25,576,435 | 24,970,497 | 22,281,131 | 23,147,687 | 31,174,736 | 38,470,395 | 40,626,008 | 39,929,200 |