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 | 1,878,521 | 2,281,848 | 1,460,120 | 2,100,601 | 2,745,275 | 3,246,506 | 2,315,917 | 1,834,915 | 2,706,374 | 2,917,894 | 2,804,694 |
| 売掛金 | - | - | - | - | - | - | 3,246,193 | 3,625,731 | 3,701,860 | 3,487,378 | 3,762,788 |
| 商品及び製品 | 957,873 | 1,370,265 | 1,595,074 | 1,384,666 | 1,136,458 | 1,434,153 | 1,803,548 | 1,814,854 | 1,255,837 | 1,338,506 | 1,566,270 |
| その他 | 30,609 | 19,707 | 84,147 | 82,628 | 113,678 | 95,870 | 67,987 | 51,547 | 41,965 | 61,569 | 36,344 |
| 貸倒引当金 | -622,977 | -671,649 | -617,609 | -513,472 | -624,239 | -569,149 | -534,185 | -504,234 | -499,790 | -479,082 | -445,461 |
| 受取手形 | - | - | - | - | - | - | 643 | 2,027 | - | - | - |
| 受取手形及び売掛金 | 3,940,611 | 4,187,967 | 4,652,008 | 4,344,829 | 3,326,079 | 3,083,232 | - | - | - | - | - |
| 有価証券 | 50,030 | 20,022 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 1,154 | 1,196 | 983 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,235,824 | 7,209,358 | 7,174,726 | 7,399,253 | 6,697,252 | 7,290,614 | 6,900,106 | 6,824,841 | 7,206,247 | 7,326,266 | 7,724,636 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 3,998,201 | 2,587,714 | 2,797,090 | 2,602,618 | 2,229,292 | 2,286,920 | 2,376,089 | 2,724,682 | 2,624,968 | 2,643,935 | 2,637,306 |
| 減価償却累計額 | -2,576,280 | -1,430,527 | -1,489,475 | -1,348,514 | -1,110,510 | -1,162,244 | -904,617 | -964,811 | -868,067 | -932,945 | -998,358 |
| 建物及び構築物（純額） | 1,421,921 | 1,157,187 | 1,307,615 | 1,254,103 | 1,118,782 | 1,124,675 | 1,471,472 | 1,759,871 | 1,756,900 | 1,710,989 | 1,638,948 |
| 土地 | 1,303,967 | 1,294,842 | 1,765,820 | 1,714,904 | 1,626,444 | 1,626,444 | 1,974,229 | 2,166,632 | 2,167,094 | 2,167,094 | 2,167,094 |
| リース資産 | 184,729 | 172,196 | 164,021 | 202,947 | 221,701 | 145,701 | 145,107 | 299,729 | 316,418 | 259,393 | 272,514 |
| 減価償却累計額 | -89,302 | -97,078 | -102,811 | -125,664 | -124,598 | -63,941 | -84,862 | -114,581 | -168,225 | -108,847 | -158,435 |
| リース資産（純額） | 95,427 | 75,118 | 61,210 | 77,282 | 97,103 | 81,759 | 60,244 | 185,147 | 148,192 | 150,545 | 114,079 |
| その他 | 344,629 | 326,635 | 351,300 | 374,826 | 377,192 | 384,443 | 358,369 | 379,522 | 391,326 | 392,443 | 411,280 |
| 減価償却累計額 | -288,498 | -281,185 | -279,856 | -288,809 | -300,555 | -323,933 | -305,342 | -328,594 | -340,113 | -340,747 | -363,537 |
| その他（純額） | 56,131 | 45,450 | 71,444 | 86,016 | 76,636 | 60,510 | 53,026 | 50,928 | 51,212 | 51,696 | 47,742 |
| 建設仮勘定 | 648 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 2,878,094 | 2,572,599 | 3,206,090 | 3,132,307 | 2,918,967 | 2,893,389 | 3,558,973 | 4,162,579 | 4,123,400 | 4,080,325 | 3,967,865 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 208,322 | 152,260 | 84,821 | 140,775 | 203,353 | 172,801 | 126,026 | 83,460 | 41,739 | 38,001 | 32,244 |
| リース資産 | - | - | - | - | - | - | - | 45,487 | 35,549 | 25,610 | 15,672 |
| その他 | 14,168 | 12,661 | 12,334 | 12,006 | 11,702 | 11,430 | 11,158 | 10,886 | 10,615 | 10,343 | 10,082 |
| 無形固定資産合計 | 222,491 | 164,922 | 97,155 | 152,781 | 215,055 | 184,231 | 137,185 | 139,835 | 87,903 | 73,955 | 58,000 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 8,246,666 | 8,808,429 | 9,490,013 | 7,581,040 | 6,017,189 | 7,573,544 | 7,482,874 | 7,910,479 | 11,448,909 | 13,675,446 | 19,001,638 |
| 長期貸付金 | 8,691 | 9,915 | 6,883 | 7,814 | 6,171 | 3,413 | 3,026 | 9,480 | 8,408 | 411 | 95 |
| 破産更生債権等 | 467,922 | 469,013 | 419,627 | 484,415 | 294,977 | 289,704 | 295,557 | 279,462 | 351,630 | 289,707 | 262,206 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | 8,648 | 10,090 | 9,984 |
| その他 | 69,200 | 65,358 | 58,177 | 55,807 | 52,737 | 56,452 | 53,174 | 54,260 | 78,529 | 89,942 | 90,071 |
| 貸倒引当金 | -463,438 | -458,385 | -416,697 | -442,373 | -263,079 | -279,392 | -283,898 | -268,374 | -334,657 | -266,417 | -242,830 |
| 投資その他の資産合計 | 8,329,042 | 8,894,331 | 9,558,003 | 7,686,704 | 6,107,997 | 7,643,723 | 7,550,735 | 7,985,307 | 11,561,468 | 13,799,181 | 19,121,166 |
| 固定資産合計 | 11,429,628 | 11,631,852 | 12,861,249 | 10,971,793 | 9,242,019 | 10,721,344 | 11,246,894 | 12,287,721 | 15,772,772 | 17,953,462 | 23,147,031 |
| 資産合計 | 17,665,453 | 18,841,211 | 20,035,975 | 18,371,047 | 15,939,272 | 18,011,959 | 18,147,000 | 19,112,563 | 22,979,020 | 25,279,728 | 30,871,668 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | 2,537,008 | 2,915,513 |
| 短期借入金 | - | - | - | - | - | - | 200,000 | 300,000 | 250,000 | 600,000 | 550,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | 255,996 | 410,036 | 364,746 | 80,996 | 1,998 | - |
| リース債務 | 33,213 | 30,520 | 29,937 | 28,691 | 29,634 | 28,504 | 27,999 | 71,042 | 65,890 | 65,039 | 58,806 |
| 未払法人税等 | 70,942 | 196,532 | 11,990 | 81,691 | 7,305 | 34,529 | 10,201 | 42,871 | 50,631 | 118,977 | 127,785 |
| 賞与引当金 | 53,153 | 55,282 | 53,662 | 52,870 | 51,839 | 44,353 | 41,907 | 51,083 | 55,028 | 56,497 | 58,999 |
| その他 | 257,531 | 241,349 | 276,513 | 305,236 | 242,059 | 234,017 | 220,368 | 403,553 | 400,473 | 261,549 | 296,416 |
| 支払手形及び買掛金 | 2,595,034 | 2,750,946 | 3,029,389 | 2,890,475 | 2,227,154 | 2,661,880 | 2,532,664 | 2,477,871 | 2,947,730 | - | - |
| 繰延税金負債 | 226 | 213 | 194 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 3,010,102 | 3,274,844 | 3,401,687 | 3,358,965 | 2,557,993 | 3,259,282 | 3,443,176 | 3,711,167 | 3,850,749 | 3,641,070 | 4,007,521 |
| 固定負債 | |||||||||||
| リース債務 | 70,156 | 51,251 | 36,885 | 55,440 | 76,645 | 61,486 | 38,634 | 183,024 | 137,515 | 130,340 | 85,771 |
| 繰延税金負債 | - | - | - | - | 971,604 | 1,466,907 | 1,453,181 | 1,552,766 | 2,675,076 | 3,430,265 | 5,104,952 |
| 退職給付に係る負債 | 622,317 | 589,748 | 589,106 | 555,511 | 526,097 | 497,849 | 467,566 | 424,198 | 367,173 | 363,856 | 353,415 |
| 資産除去債務 | 24,134 | 24,562 | 24,996 | 25,415 | 25,843 | 26,012 | 26,413 | 26,823 | 27,242 | 27,671 | 26,155 |
| その他 | 307,357 | 281,677 | 279,880 | 232,890 | 218,940 | 222,208 | 266,769 | 249,676 | 243,226 | 257,224 | 241,909 |
| 長期借入金 | - | - | - | - | - | 259,986 | 199,940 | 116,194 | 1,998 | - | - |
| 繰延税金負債 | 1,648,427 | 1,801,636 | 2,046,205 | 1,466,009 | - | - | - | - | - | - | - |
| 固定負債合計 | 2,672,393 | 2,748,876 | 2,977,075 | 2,335,266 | 1,819,132 | 2,534,450 | 2,452,505 | 2,552,683 | 3,452,232 | 4,209,358 | 5,812,204 |
| 負債合計 | 5,682,495 | 6,023,721 | 6,378,762 | 5,694,232 | 4,377,125 | 5,793,732 | 5,895,681 | 6,263,851 | 7,302,981 | 7,850,429 | 9,819,726 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,541,860 | 1,541,860 | 1,541,860 | 1,541,860 | 1,541,860 | 1,541,860 | 1,541,860 | 1,541,860 | 1,541,860 | 1,541,860 | 1,541,860 |
| 資本剰余金 | 377,050 | 376,622 | 376,416 | 402,835 | 402,835 | 402,835 | 402,835 | 402,835 | 402,835 | 402,835 | 402,835 |
| 利益剰余金 | 6,522,396 | 7,001,274 | 7,279,742 | 7,602,069 | 7,599,939 | 7,805,400 | 7,870,056 | 8,133,022 | 8,402,416 | 8,745,102 | 9,070,908 |
| 自己株式 | -106,314 | -107,302 | -107,667 | -107,667 | -107,667 | -800,081 | -800,133 | -800,196 | -800,240 | -800,240 | -1,175,600 |
| 株主資本合計 | 8,334,992 | 8,812,454 | 9,090,351 | 9,439,096 | 9,436,966 | 8,950,013 | 9,014,618 | 9,277,521 | 9,546,870 | 9,889,556 | 9,840,003 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,644,367 | 4,003,991 | 4,566,861 | 3,252,268 | 2,123,791 | 3,254,901 | 3,221,955 | 3,547,234 | 6,080,253 | 7,485,916 | 11,137,219 |
| その他の包括利益累計額合計 | 3,644,367 | 4,003,991 | 4,566,861 | 3,252,268 | 2,123,791 | 3,254,901 | 3,221,955 | 3,547,234 | 6,080,253 | 7,485,916 | 11,137,219 |
| 非支配株主持分 | 3,597 | 1,044 | - | -14,550 | 1,388 | 13,311 | 14,744 | 23,955 | 48,914 | 53,825 | 74,719 |
| 純資産合計 | 11,982,957 | 12,817,490 | 13,657,212 | 12,676,815 | 11,562,146 | 12,218,226 | 12,251,318 | 12,848,711 | 15,676,038 | 17,429,298 | 21,051,941 |
| 負債純資産合計 | 17,665,453 | 18,841,211 | 20,035,975 | 18,371,047 | 15,939,272 | 18,011,959 | 18,147,000 | 19,112,563 | 22,979,020 | 25,279,728 | 30,871,668 |