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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02百万円 | 2021-02百万円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,145,844 | 2,088,219 | 2,076,174 | 2,249,713 | 785 | 3,232 | 2,900 | 1,804 | 1,579 | 1,708 | 1,335 |
| 受取手形及び売掛金 | 3,671,116 | 3,137,084 | 3,061,207 | 2,854,913 | 2,975 | 2,587 | 2,445 | 2,876 | 2,905 | 2,926 | 3,455 |
| 商品及び製品 | 7,612,167 | 7,453,776 | 8,332,336 | 8,508,050 | 8,356 | 7,718 | 7,713 | 7,647 | 8,080 | 14,127 | 16,601 |
| 仕掛品 | 746,972 | 844,796 | 507,681 | 702,245 | 469 | 285 | 293 | 70 | 108 | 110 | 5 |
| 原材料及び貯蔵品 | 702,663 | 703,247 | 633,136 | 918,177 | 1,262 | 1,081 | 736 | 685 | 430 | 336 | 376 |
| 前渡金 | 2,677 | 5,280 | 20,386 | 15,121 | 49 | 90 | 92 | 87 | 1 | 2 | 35 |
| 未収入金 | 130,500 | 301,829 | 308,924 | 2,940,309 | 2,763 | 397 | 488 | 267 | 579 | 466 | 858 |
| その他 | 241,858 | 255,212 | 208,191 | 210,806 | 315 | 226 | 232 | 265 | 261 | 268 | 348 |
| 貸倒引当金 | -11,940 | -2,357 | -2,686 | -3,894 | -2 | -3 | -4 | -5 | -5 | -7 | -10 |
| 有価証券 | 3,140,000 | 3,200,000 | 3,950,000 | 1,500,000 | - | - | - | - | - | - | - |
| 繰延税金資産 | 520,738 | 576,831 | 451,362 | 677,461 | - | - | - | - | - | - | - |
| 流動資産合計 | 18,902,600 | 18,563,921 | 19,546,714 | 20,572,905 | 16,976 | 15,616 | 14,899 | 13,699 | 13,941 | 19,939 | 23,006 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 6,028,177 | 5,682,408 | 5,918,332 | 5,475,184 | 5,307 | 4,982 | 4,545 | 4,265 | 4,027 | 4,045 | 3,701 |
| 土地 | 5,528,465 | 5,492,215 | 5,492,215 | 5,492,215 | 5,492 | 5,492 | 5,492 | 5,839 | 5,839 | 5,839 | 5,664 |
| リース資産（純額） | 258,728 | 135,888 | 68,898 | 42,124 | 44 | 28 | 18 | 34 | 22 | 14 | 23 |
| その他（純額） | 843,549 | 815,913 | 737,940 | 617,817 | 653 | 510 | 411 | 399 | 427 | 368 | 262 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 12,658,921 | 12,126,426 | 12,217,387 | 11,627,343 | 11,498 | 11,013 | 10,467 | 10,538 | 10,316 | 10,267 | 9,652 |
| 無形固定資産 | |||||||||||
| のれん | 5,213,301 | 4,716,796 | 4,220,291 | 3,723,786 | 3,227 | 2,730 | 2,234 | 1,737 | 1,241 | 8,553 | 7,650 |
| 商標権 | 1,143 | 883 | 2,284 | 1,932 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 顧客関連資産 | - | - | - | - | - | - | - | - | - | 1,107 | 943 |
| 技術関連資産 | - | - | - | - | - | - | - | - | - | 439 | 347 |
| その他 | 84,409 | 61,419 | 48,830 | 42,484 | 93 | 124 | 252 | 366 | 482 | 466 | 416 |
| リース資産 | 288,720 | 150,972 | 70,923 | 155,643 | 119 | 75 | 35 | 2 | 0 | - | - |
| 無形固定資産合計 | 5,587,575 | 4,930,072 | 4,342,329 | 3,923,847 | 3,441 | 2,932 | 2,523 | 2,107 | 1,724 | 10,567 | 9,358 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 18,490,635 | 22,248,070 | 25,768,779 | 19,331,649 | 16,507 | 18,489 | 24,037 | 19,408 | 20,530 | 21,475 | 22,612 |
| 差入保証金 | 334,717 | 267,444 | 258,778 | 253,664 | 244 | 250 | 244 | 245 | 227 | 344 | 333 |
| 長期貸付金 | 18,118 | 19,099 | 15,852 | 11,673 | 3 | 2 | 1 | 1 | 2 | 1 | 0 |
| 繰延税金資産 | - | - | - | - | - | 1,618 | 1,673 | 1,735 | 1,518 | 1,438 | 1,434 |
| 退職給付に係る資産 | 391,765 | 520,200 | 656,629 | 590,394 | 582 | 487 | 492 | 349 | 443 | 449 | 496 |
| 敷金 | 2,414,191 | 1,895,332 | 1,887,682 | 1,984,453 | 1,811 | 1,764 | 1,796 | 1,810 | 1,579 | 1,611 | 1,556 |
| 破産更生債権等 | 85,924 | 79,906 | 78,681 | 72,233 | 23 | 27 | 24 | 21 | 20 | 20 | 20 |
| その他 | 598,005 | 599,713 | 553,047 | 545,501 | 452 | 417 | 342 | 342 | 384 | 424 | 412 |
| 貸倒引当金 | -114,219 | -108,150 | -107,030 | -98,934 | -51 | -55 | -51 | -47 | -47 | -47 | -47 |
| 投資不動産（純額） | 458,477 | 453,866 | 449,269 | 444,681 | 440 | 436 | 431 | - | - | - | - |
| 再評価に係る繰延税金資産 | 75,412 | 71,490 | 71,490 | 71,490 | 71 | - | - | - | - | - | - |
| 繰延税金資産 | 674,181 | 753,485 | 581,650 | 603,531 | 1,735 | - | - | - | - | - | - |
| 投資その他の資産合計 | 23,427,211 | 26,800,458 | 30,214,831 | 23,810,339 | 21,820 | 23,438 | 28,994 | 23,866 | 24,660 | 25,719 | 26,818 |
| 固定資産合計 | 41,673,708 | 43,856,957 | 46,774,548 | 39,361,529 | 36,760 | 37,383 | 41,985 | 36,512 | 36,701 | 46,555 | 45,829 |
| 資産合計 | 60,576,308 | 62,420,878 | 66,321,262 | 59,934,434 | 53,737 | 53,000 | 56,884 | 50,211 | 50,643 | 66,494 | 68,836 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 4,289,341 | 3,955,932 | 4,077,362 | 3,582,950 | 3,902 | 3,148 | 2,919 | 2,089 | 2,369 | 1,957 | 2,286 |
| 電子記録債務 | - | - | - | - | - | - | - | 692 | 699 | 340 | 514 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 4,900 | 4,900 |
| １年内返済予定の長期借入金 | - | - | - | - | 82 | - | - | - | - | 2,000 | 2,000 |
| リース債務 | 280,597 | 199,671 | 114,551 | 86,097 | 70 | 54 | 46 | 15 | 9 | 6 | 10 |
| 未払法人税等 | 1,545,501 | 1,141,834 | 856,205 | 3,462,965 | 434 | 643 | 353 | 531 | 252 | 748 | 1,130 |
| 賞与引当金 | 528,148 | 351,451 | 251,351 | 214,097 | 227 | 269 | 196 | 240 | 271 | 226 | 295 |
| 役員賞与引当金 | 56,600 | 65,050 | 13,300 | 8,210 | 24 | 25 | 10 | 33 | 48 | 11 | 30 |
| ポイント引当金 | - | - | - | - | - | - | - | - | - | 50 | 42 |
| 資産除去債務 | 13,391 | 1,000 | 34,406 | 20,532 | 70 | - | - | 208 | 86 | 93 | - |
| その他 | 3,616,441 | 2,977,267 | 2,691,766 | 2,638,693 | 3,039 | 2,661 | 1,920 | 2,061 | 1,869 | 1,969 | 2,393 |
| 流動負債合計 | 10,330,022 | 8,692,207 | 8,038,943 | 10,013,546 | 7,851 | 6,802 | 5,447 | 5,872 | 5,605 | 12,305 | 13,603 |
| 固定負債 | |||||||||||
| 長期借入金 | 478,810 | 378,940 | 277,470 | 175,440 | - | - | - | - | - | 8,000 | 6,000 |
| リース債務 | 345,705 | 175,981 | 85,364 | 149,319 | 112 | 58 | 12 | 24 | 15 | 9 | 17 |
| 長期預り保証金 | 324,428 | 317,622 | 325,381 | 327,896 | 321 | 328 | 312 | 453 | 489 | 482 | 435 |
| 繰延税金負債 | - | - | - | - | - | 3,861 | 5,791 | 3,596 | 3,981 | 4,779 | 5,708 |
| 退職給付に係る負債 | 669,081 | 573,336 | 568,010 | 507,346 | 500 | 497 | 514 | 501 | 494 | 437 | 430 |
| 役員株式給付引当金 | - | - | - | - | - | 123 | 146 | 184 | 243 | 282 | 322 |
| 資産除去債務 | 1,040,972 | 993,306 | 1,012,744 | 1,040,398 | 1,358 | 1,428 | 1,400 | 1,130 | 979 | 913 | 891 |
| その他 | 150,709 | 148,733 | 148,733 | 495,727 | 392 | 356 | 341 | 234 | 237 | 348 | 360 |
| 繰延税金負債 | 1,565,624 | 1,687,876 | 2,048,576 | 3,593,671 | 3,532 | - | - | - | - | - | - |
| 役員株式給付引当金 | - | - | - | 43,129 | 79 | - | - | - | - | - | - |
| 役員退職慰労引当金 | 433,131 | 378,418 | 416,528 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 5,008,462 | 4,654,214 | 4,882,809 | 6,332,929 | 6,297 | 6,654 | 8,519 | 6,124 | 6,441 | 15,253 | 14,165 |
| 負債合計 | 15,338,485 | 13,346,422 | 12,921,753 | 16,346,476 | 14,149 | 13,457 | 13,966 | 11,996 | 12,047 | 27,559 | 27,769 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,486,520 | 2,486,520 | 2,486,520 | 2,486,520 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 |
| 資本剰余金 | 18,146,513 | 18,145,727 | 18,182,008 | 18,057,092 | 7,223 | 7,208 | 7,196 | 7,189 | 7,178 | 7,170 | 7,157 |
| 利益剰余金 | 29,958,714 | 33,727,198 | 37,503,586 | 31,380,385 | 32,108 | 31,978 | 31,707 | 31,056 | 30,567 | 30,153 | 30,150 |
| 自己株式 | -5,768,298 | -6,510,635 | -6,310,953 | -13,180,010 | -5,751 | -6,215 | -6,175 | -6,148 | -6,123 | -6,104 | -6,074 |
| 株主資本合計 | 44,823,450 | 47,848,810 | 51,861,161 | 38,743,987 | 36,066 | 35,458 | 35,215 | 34,584 | 34,109 | 33,706 | 33,720 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 810,524 | 1,336,181 | 1,425,917 | 4,845,462 | 3,594 | 4,315 | 8,018 | 4,052 | 4,857 | 5,601 | 7,646 |
| 繰延ヘッジ損益 | -34,981 | 16,959 | -20,418 | -1,338 | 2 | 8 | 8 | 0 | 8 | -20 | 11 |
| 土地再評価差額金 | -158,063 | -161,985 | -161,985 | -161,985 | -161 | -233 | -233 | -233 | -233 | -233 | -233 |
| 退職給付に係る調整累計額 | -353,371 | -153,265 | 116,129 | 1,846 | -43 | -110 | -117 | -222 | -165 | -138 | -89 |
| 為替換算調整勘定 | 81,167 | 72,940 | 78,638 | 69,516 | 56 | 75 | 1 | 2 | - | - | - |
| その他の包括利益累計額合計 | 345,275 | 1,110,829 | 1,438,281 | 4,753,501 | 3,447 | 4,055 | 7,677 | 3,599 | 4,467 | 5,208 | 7,335 |
| 新株予約権 | 69,097 | 114,815 | 100,066 | 90,469 | 74 | 29 | 24 | 30 | 18 | 20 | 11 |
| 純資産合計 | 45,237,823 | 49,074,456 | 53,399,509 | 43,587,958 | 39,588 | 39,543 | 42,917 | 38,214 | 38,596 | 38,935 | 41,067 |
| 負債純資産合計 | 60,576,308 | 62,420,878 | 66,321,262 | 59,934,434 | 53,737 | 53,000 | 56,884 | 50,211 | 50,643 | 66,494 | 68,836 |