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
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 836,586 | 692,135 | 785,954 | 788,423 | 1,156,951 | 629,903 | 775,121 | 658,819 | 1,315,407 | 907,857 | 1,526,351 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 1,375,621 | 1,645,176 | 1,781,943 | 1,612,221 |
| 電子記録債権 | - | - | - | - | - | - | - | - | 410,027 | 316,271 | 527,924 |
| 商品及び製品 | 962,606 | 1,185,597 | 1,280,228 | 1,287,206 | 1,259,915 | 1,239,560 | 1,126,384 | 1,051,031 | 605,551 | 545,236 | 621,729 |
| 仕掛品 | 1,058,079 | 974,568 | 1,162,907 | 1,146,672 | 524,696 | 677,404 | 858,219 | 413,935 | 344,506 | 272,827 | 233,574 |
| 原材料及び貯蔵品 | 231,853 | 190,638 | 189,689 | 189,753 | 159,015 | 155,747 | 156,992 | 163,648 | 170,244 | 202,765 | 171,860 |
| 前払費用 | 62,603 | 60,969 | 59,802 | 50,147 | 58,236 | 40,725 | 44,461 | 38,669 | 50,460 | 53,314 | 48,029 |
| その他 | 36,441 | 18,561 | 83,689 | 38,934 | 33,709 | 27,659 | 58,227 | 17,837 | 33,889 | 58,269 | 13,687 |
| 貸倒引当金 | -8,669 | -6,518 | -254 | -218 | -204 | -210 | -178 | -169 | -214 | -244 | -235 |
| 受取手形及び売掛金 | 2,116,406 | 2,025,459 | 1,942,542 | 1,484,951 | 1,241,770 | 1,385,036 | 1,257,402 | - | - | - | - |
| 繰延税金資産 | 39,904 | 38,611 | 44,550 | 35,959 | - | - | - | - | - | - | - |
| 流動資産合計 | 5,335,812 | 5,180,023 | 5,549,109 | 5,021,832 | 4,434,090 | 4,155,827 | 4,276,631 | 3,719,394 | 4,575,049 | 4,138,242 | 4,755,144 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 1,548,781 | 1,501,966 | 1,434,380 | 1,372,797 | 1,342,432 | 1,278,997 | 1,191,351 | 921,153 | 680,525 | 653,052 | 613,541 |
| 機械装置及び運搬具（純額） | 149,702 | 196,825 | 218,412 | 264,045 | 226,549 | 187,978 | 156,264 | 9,370 | 90,834 | 375,632 | 308,534 |
| 土地 | 2,375,281 | 2,375,281 | 2,375,281 | 2,375,281 | 2,375,281 | 2,375,281 | 2,375,281 | 2,305,908 | 1,414,663 | 1,414,663 | 1,414,663 |
| リース資産（純額） | 98,229 | 239,538 | 238,000 | 187,968 | 179,777 | 116,377 | 92,494 | - | 36,248 | 26,127 | 16,007 |
| その他（純額） | 29,766 | 45,417 | 43,104 | 77,777 | 72,381 | 68,976 | 42,547 | 10,729 | 10,291 | 26,021 | 34,110 |
| 有形固定資産合計 | 4,201,762 | 4,359,029 | 4,309,178 | 4,277,870 | 4,196,422 | 4,027,610 | 3,857,939 | 3,247,162 | 2,232,563 | 2,495,498 | 2,386,857 |
| 無形固定資産 | 113,095 | 87,288 | 77,977 | 52,870 | 38,012 | 29,418 | 49,259 | 13,083 | 15,187 | 28,362 | 55,643 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,318,725 | 1,207,762 | 1,186,027 | 1,206,773 | 1,179,882 | 1,103,083 | 1,139,041 | 1,253,592 | 1,297,610 | 1,313,701 | 1,266,584 |
| 長期前払費用 | 16,525 | 15,558 | 19,143 | 14,228 | 10,022 | 5,994 | 11,214 | 3,395 | 18,080 | 8,824 | 14,474 |
| 繰延税金資産 | - | - | - | - | - | 22,899 | 33,589 | 534 | 435 | 279 | 4,650 |
| その他 | 207,896 | 235,836 | 241,641 | 291,156 | 295,289 | 274,674 | 270,250 | 283,137 | 65,449 | 74,709 | 64,432 |
| 貸倒引当金 | -3,654 | -3,667 | -2,471 | -2,570 | -2,433 | -2,463 | -2,405 | -795 | -795 | -795 | -795 |
| 繰延税金資産 | - | - | - | - | 36,774 | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,539,492 | 1,455,490 | 1,444,340 | 1,509,586 | 1,519,534 | 1,404,188 | 1,451,690 | 1,539,864 | 1,380,781 | 1,396,719 | 1,349,346 |
| 固定資産合計 | 5,854,350 | 5,901,808 | 5,831,495 | 5,840,327 | 5,753,969 | 5,461,217 | 5,358,889 | 4,800,110 | 3,628,531 | 3,920,580 | 3,791,847 |
| 資産合計 | 11,190,162 | 11,081,831 | 11,380,605 | 10,862,160 | 10,188,059 | 9,617,045 | 9,635,521 | 8,519,504 | 8,203,581 | 8,058,823 | 8,546,992 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 1,693,859 | 1,779,888 | 1,966,351 | 1,859,276 | 1,569,797 | 1,286,028 | 1,249,377 | 1,205,992 | 673,258 | 647,215 | 421,709 |
| 電子記録債務 | - | - | - | - | - | - | - | - | 480,743 | 484,552 | 378,399 |
| 短期借入金 | 897,300 | 733,700 | 910,100 | 1,246,500 | 1,522,900 | 2,079,300 | 2,055,700 | 1,950,000 | 300,000 | 300,000 | 300,000 |
| １年内返済予定の長期借入金 | 1,035,119 | 1,048,478 | 1,101,244 | 873,632 | 798,212 | 638,581 | 572,607 | 375,541 | 277,563 | 236,854 | 239,242 |
| 未払費用 | 195,324 | 215,698 | 223,630 | 126,426 | 144,803 | 129,571 | 103,209 | 120,685 | 127,897 | 168,742 | 171,633 |
| 未払法人税等 | 21,103 | 21,396 | 36,261 | 23,709 | 28,287 | 26,110 | 61,471 | 5,981 | 496,267 | 26,326 | 159,887 |
| 未払消費税等 | 92,041 | 25,631 | 25,268 | 38,426 | 70,767 | 9,766 | 54,261 | 33,455 | 61,174 | 42,394 | 76,890 |
| 受注損失引当金 | - | - | - | - | 9,120 | - | 29,000 | 31,554 | 31,062 | 24,372 | 14,170 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | - | 4,335 |
| その他 | 600,372 | 351,545 | 353,402 | 380,064 | 233,962 | 280,544 | 287,984 | 210,081 | 129,037 | 102,254 | 373,584 |
| 過年度決算訂正関連費用引当金 | - | - | - | 65,000 | - | - | - | - | - | - | - |
| 流動負債合計 | 4,535,120 | 4,176,338 | 4,616,258 | 4,613,035 | 4,377,849 | 4,449,901 | 4,413,611 | 3,933,291 | 2,577,005 | 2,032,712 | 2,139,851 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,391,796 | 1,450,159 | 1,249,290 | 1,058,396 | 912,346 | 712,260 | 740,285 | 504,063 | 275,100 | 287,441 | 356,810 |
| リース債務 | 113,358 | 226,613 | 216,717 | 148,077 | 137,429 | 90,166 | 65,249 | 26,105 | 79,068 | 59,020 | 43,197 |
| 繰延税金負債 | - | - | - | - | - | - | 11 | 19,087 | 49,864 | 96,725 | 72,857 |
| 再評価に係る繰延税金負債 | 372,552 | 352,883 | 352,883 | 352,883 | 352,883 | 352,883 | 352,883 | 352,883 | 100,838 | 100,838 | 104,144 |
| 役員退職慰労引当金 | 10,438 | 10,438 | - | - | - | - | - | - | - | 5,850 | 10,250 |
| 退職給付に係る負債 | 357,559 | 380,265 | 431,213 | 481,305 | 524,604 | 588,835 | 663,985 | 751,771 | 825,310 | 879,900 | 952,452 |
| その他 | 24,918 | 5,793 | 6,001 | 5,716 | 5,554 | 16,307 | 16,102 | 16,196 | 16,011 | 16,238 | 16,243 |
| 製品自主回収関連損失引当金 | - | - | - | - | 38,300 | 1,639 | 1,158 | - | - | - | - |
| 繰延税金負債 | 54,714 | 30,210 | 34,615 | 134 | 41 | - | - | - | - | - | - |
| 固定負債合計 | 2,325,337 | 2,456,363 | 2,290,720 | 2,046,513 | 1,971,159 | 1,762,091 | 1,839,675 | 1,670,107 | 1,346,192 | 1,446,013 | 1,555,954 |
| 負債合計 | 6,860,458 | 6,632,701 | 6,906,979 | 6,659,548 | 6,349,008 | 6,211,993 | 6,253,287 | 5,603,398 | 3,923,198 | 3,478,725 | 3,695,806 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 | 2,998,456 |
| 利益剰余金 | 559,383 | 717,295 | 742,326 | 575,646 | 273,788 | -234,633 | -240,000 | -836,497 | 952,580 | 1,161,963 | 1,530,991 |
| 自己株式 | -157,556 | -157,556 | -157,811 | -157,882 | -157,882 | -157,971 | -157,985 | -157,985 | -158,023 | -158,023 | -189,071 |
| 株主資本合計 | 3,400,282 | 3,558,195 | 3,582,970 | 3,416,220 | 3,114,362 | 2,605,851 | 2,600,470 | 2,003,973 | 3,793,012 | 4,002,396 | 4,340,376 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 167,455 | 106,670 | 107,019 | 4,830 | -58,367 | 18,351 | -1,868 | 102,648 | 252,023 | 342,924 | 279,915 |
| 繰延ヘッジ損益 | - | 1,958 | 1,371 | 381 | 708 | -556 | -9 | -3,250 | -2,460 | 520 | 1,059 |
| 土地再評価差額金 | 753,814 | 773,483 | 773,483 | 773,483 | 773,483 | 773,483 | 773,483 | 804,111 | 229,778 | 229,778 | 226,472 |
| その他の包括利益累計額合計 | 921,270 | 882,112 | 881,875 | 778,695 | 715,825 | 791,279 | 771,606 | 903,509 | 479,341 | 573,223 | 507,447 |
| 非支配株主持分 | - | 8,823 | 8,780 | 7,695 | 8,863 | 7,921 | 10,157 | 8,623 | 8,029 | 4,477 | 3,361 |
| 少数株主持分 | 8,151 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 4,329,704 | 4,449,130 | 4,473,626 | 4,202,611 | 3,839,050 | 3,405,051 | 3,382,234 | 2,916,105 | 4,280,383 | 4,580,097 | 4,851,185 |
| 負債純資産合計 | 11,190,162 | 11,081,831 | 11,380,605 | 10,862,160 | 10,188,059 | 9,617,045 | 9,635,521 | 8,519,504 | 8,203,581 | 8,058,823 | 8,546,992 |