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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,496,279 | 1,057,750 | 775,825 | 1,172,309 | 1,253,386 | 2,841,332 | 2,377,990 | 1,177,347 | 656,094 | 579,828 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 960,785 | 1,057,267 | 1,252,916 |
| 商品及び製品 | 650,271 | 672,304 | 634,734 | 645,244 | 542,659 | 601,371 | 656,534 | 586,081 | 685,034 | 772,026 |
| 仕掛品 | 242,470 | 187,163 | 199,379 | 259,243 | 201,595 | 369,067 | 273,739 | 363,252 | 336,169 | 272,647 |
| 原材料及び貯蔵品 | 545,931 | 574,473 | 600,869 | 629,151 | 626,327 | 617,856 | 714,051 | 810,834 | 845,622 | 957,520 |
| その他 | 58,197 | 82,062 | 54,100 | 50,798 | 50,490 | 147,697 | 116,103 | 245,596 | 96,931 | 58,482 |
| 貸倒引当金 | -5,852 | -4,733 | -3,034 | -5,487 | -5,193 | -4,463 | -7,067 | -3,609 | -3,999 | -6,592 |
| 受取手形及び売掛金 | 1,119,523 | 1,167,322 | 1,221,197 | 1,175,649 | 1,207,528 | 1,033,677 | 1,137,537 | - | - | - |
| 流動資産合計 | 4,106,822 | 3,736,342 | 3,483,071 | 3,926,909 | 3,876,794 | 5,606,539 | 5,268,889 | 4,140,289 | 3,673,120 | 3,886,829 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 7,163 | 18,276 | 21,789 | 20,831 | 14,182 | 129,730 | 120,956 | 1,606,645 | 730,678 | - |
| 機械装置及び運搬具（純額） | 11,323 | 45,292 | 56,708 | 50,358 | 37,501 | 40,101 | 102,738 | 163,177 | 127,642 | 5,396 |
| 土地 | 859,647 | 859,647 | 859,647 | 859,647 | 859,647 | 859,647 | 859,647 | 859,647 | 747,330 | 747,330 |
| リース資産（純額） | 5,331 | 3,720 | 20,306 | 25,288 | 843 | 9,359 | 7,841 | 32,713 | 45,735 | - |
| 建設仮勘定 | 28,290 | 4,113 | 1,750 | 7,801 | 15,700 | 95,179 | 462,479 | 121,275 | 63,539 | 45,087 |
| その他（純額） | 8,101 | 13,935 | 20,818 | 19,119 | 9,850 | 19,179 | 26,661 | 85,533 | 53,802 | 1,107 |
| 有形固定資産合計 | 919,857 | 944,985 | 981,021 | 983,047 | 937,726 | 1,153,196 | 1,580,325 | 2,868,993 | 1,768,728 | 798,921 |
| 無形固定資産 | 15,828 | 76,980 | 75,637 | 56,653 | 17,307 | 24,180 | 42,527 | 47,224 | 26,172 | - |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 272,673 | 257,068 | 149,742 | 124,310 | 111,616 | 95,935 | 91,969 | 89,008 | 11,760 | 12,159 |
| その他 | 202,629 | 195,193 | 113,669 | 94,303 | 81,115 | 62,424 | 81,843 | 79,180 | 74,572 | 66,287 |
| 貸倒引当金 | -78,246 | -79,482 | -2,499 | -12,118 | -10,876 | -102 | -13 | - | - | -477 |
| 投資その他の資産合計 | 397,056 | 372,779 | 260,912 | 206,495 | 181,856 | 158,258 | 173,800 | 168,188 | 86,332 | 77,969 |
| 固定資産合計 | 1,332,743 | 1,394,745 | 1,317,570 | 1,246,196 | 1,136,890 | 1,335,635 | 1,796,653 | 3,084,406 | 1,881,233 | 876,891 |
| 資産合計 | 5,439,565 | 5,131,088 | 4,800,642 | 5,173,105 | 5,013,685 | 6,942,175 | 7,065,543 | 7,224,695 | 5,554,354 | 4,763,721 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 810,609 | 811,353 | 794,318 | 695,505 | 611,079 | 600,220 | 570,124 | 642,216 | 516,764 | 452,383 |
| 短期借入金 | 1,344,580 | 1,196,756 | 1,015,720 | 999,664 | 999,664 | 999,664 | 999,664 | 700,000 | 1,100,000 | 1,100,000 |
| 関係会社短期借入金 | - | - | - | - | - | - | - | - | - | 500,000 |
| １年内返済予定の長期借入金 | 2,180 | - | - | - | - | - | - | 100,008 | 100,008 | 100,008 |
| リース債務 | 1,719 | 1,114 | 4,347 | 6,243 | 7,158 | 7,937 | 7,937 | 12,747 | 11,549 | 12,620 |
| 未払法人税等 | 23,718 | 36,804 | 39,197 | 40,921 | 41,536 | 29,583 | 72,007 | 28,852 | 40,301 | 42,731 |
| 賞与引当金 | 5,962 | 5,883 | 11,826 | 16,917 | 5,888 | 21,493 | 30,086 | 6,262 | 13,517 | 13,597 |
| その他 | 319,907 | 214,404 | 114,980 | 111,369 | 158,439 | 241,486 | 232,441 | 456,162 | 221,103 | 225,505 |
| アフターコスト引当金 | 11,150 | 7,551 | 7,551 | - | - | 500 | - | - | - | - |
| 流動負債合計 | 2,519,827 | 2,273,870 | 1,987,942 | 1,870,622 | 1,823,768 | 1,900,885 | 1,912,261 | 1,946,249 | 2,003,244 | 2,446,845 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | - | - | - | - | - | 374,990 | 274,982 | 174,974 |
| リース債務 | 4,014 | 2,899 | 17,582 | 21,068 | 18,067 | 20,549 | 12,612 | 33,514 | 43,153 | 38,785 |
| 再評価に係る繰延税金負債 | 274,505 | 260,550 | 260,550 | 260,550 | 260,550 | 260,550 | 259,188 | 259,188 | 224,976 | 224,976 |
| 退職給付に係る負債 | 701,596 | 701,176 | 676,227 | 666,426 | 684,714 | 682,527 | 734,887 | 645,570 | 572,359 | 575,036 |
| 製品自主回収関連損失引当金 | - | 5,975 | 5,437 | 5,281 | 5,195 | 5,123 | 5,084 | 5,057 | 5,044 | 5,026 |
| 資産除去債務 | 23,342 | 23,342 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 |
| その他 | - | - | - | - | - | - | 7,839 | 7,839 | 10,975 | 10,191 |
| 転換社債型新株予約権付社債 | - | - | - | - | - | 2,000,000 | 2,000,000 | - | - | - |
| 繰延税金負債 | 34,809 | 26,370 | 133 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,038,267 | 1,020,314 | 983,032 | 976,426 | 991,627 | 2,991,850 | 3,042,711 | 1,349,259 | 1,154,590 | 1,052,090 |
| 負債合計 | 3,558,094 | 3,294,184 | 2,970,974 | 2,847,049 | 2,815,396 | 4,892,735 | 4,954,973 | 3,295,509 | 3,157,834 | 3,498,936 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 3,358,523 | 3,358,523 | 3,358,523 | 3,653,573 | 3,653,573 | 3,653,573 | 3,653,573 | 4,653,573 | 4,653,573 | 4,653,573 |
| 資本剰余金 | 1,727,218 | 1,727,218 | 1,727,218 | 2,022,268 | 2,022,268 | 2,022,268 | 2,022,268 | 3,022,268 | 3,022,268 | 3,022,268 |
| 利益剰余金 | -3,909,958 | -3,934,071 | -3,831,121 | -3,921,822 | -4,061,100 | -4,197,899 | -4,144,271 | -4,342,779 | -5,809,361 | -6,955,132 |
| 自己株式 | -20,560 | -20,589 | -20,913 | -21,046 | -21,088 | -21,128 | -21,146 | -21,163 | -21,174 | -21,201 |
| 株主資本合計 | 1,155,222 | 1,131,080 | 1,233,707 | 1,732,972 | 1,593,653 | 1,456,814 | 1,510,422 | 3,311,898 | 1,845,305 | 699,507 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 71,729 | 59,750 | 105 | -2,543 | -1,759 | -1,896 | -2,931 | -2,719 | -2,419 | -2,020 |
| 土地再評価差額金 | 576,410 | 590,365 | 590,365 | 590,365 | 590,365 | 590,365 | 591,726 | 591,726 | 513,621 | 513,621 |
| 為替換算調整勘定 | 24,371 | 592 | 5,489 | 5,261 | 16,030 | 4,156 | 8,096 | 22,025 | 32,595 | 46,439 |
| その他の包括利益累計額合計 | 672,511 | 650,709 | 595,960 | 593,084 | 604,636 | 592,625 | 596,891 | 611,033 | 543,797 | 558,040 |
| 非支配株主持分 | - | 55,113 | - | - | - | - | 3,255 | 6,253 | 7,416 | 7,236 |
| 新株予約権 | - | - | - | - | - | - | - | - | - | - |
| 少数株主持分 | 53,736 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,881,470 | 1,836,903 | 1,829,667 | 2,326,056 | 2,198,289 | 2,049,439 | 2,110,569 | 3,929,185 | 2,396,519 | 1,264,784 |
| 負債純資産合計 | 5,439,565 | 5,131,088 | 4,800,642 | 5,173,105 | 5,013,685 | 6,942,175 | 7,065,543 | 7,224,695 | 5,554,354 | 4,763,721 |