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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 40,833 | 45,866 | 49,682 | 52,984 | 57,587 | 63,734 | 70,401 | 70,341 | 79,692 | 64,300 | 88,139 |
| 受取手形 | - | - | - | - | - | - | 14,897 | 12,576 | 9,837 | 6,819 | 2,888 |
| 売掛金 | - | - | - | - | - | - | 78,794 | 75,772 | 76,092 | 76,630 | 84,899 |
| 電子記録債権 | - | 7,942 | 10,806 | 14,889 | 14,016 | 11,259 | 15,903 | 17,350 | 21,850 | 22,761 | 25,296 |
| 有価証券 | 12,500 | 10,550 | 11,554 | 12,401 | 11,000 | 12,000 | 12,000 | 11,801 | 9,400 | 9,998 | 20,989 |
| 商品及び製品 | 21,701 | 22,864 | 32,386 | 31,197 | 27,099 | 25,425 | 36,819 | 45,224 | 39,627 | 42,083 | 43,920 |
| その他 | 5,320 | 3,849 | 6,052 | 4,671 | 3,339 | 3,837 | 7,530 | 5,861 | 5,433 | 7,198 | 11,775 |
| 貸倒引当金 | -579 | -569 | -555 | -635 | -526 | -388 | -411 | -375 | -516 | -379 | -473 |
| 受取手形及び売掛金 | 101,361 | 98,730 | 104,176 | 99,633 | 85,200 | 86,607 | - | - | - | - | - |
| 繰延税金資産 | 1,354 | 1,151 | 1,342 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 182,490 | 190,386 | 215,447 | 215,144 | 197,717 | 202,475 | 235,935 | 238,553 | 241,417 | 229,411 | 277,436 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 7,003 | 5,309 | 5,331 | 6,004 | 6,029 | 8,211 | 7,809 | 8,391 | 9,119 | 9,481 | 10,030 |
| 減価償却累計額 | -4,263 | -2,914 | -3,062 | -3,551 | -3,696 | -4,128 | -3,962 | -4,171 | -4,488 | -4,728 | -5,101 |
| 建物及び構築物（純額） | 2,739 | 2,394 | 2,269 | 2,453 | 2,333 | 4,082 | 3,847 | 4,219 | 4,630 | 4,753 | 4,928 |
| 機械装置及び運搬具 | 886 | 257 | 278 | 448 | 433 | 497 | 590 | 1,395 | 1,475 | 3,550 | 3,672 |
| 減価償却累計額 | -771 | -169 | -179 | -342 | -343 | -425 | -473 | -533 | -673 | -932 | -1,352 |
| 機械装置及び運搬具（純額） | 114 | 87 | 99 | 106 | 90 | 71 | 116 | 861 | 802 | 2,618 | 2,320 |
| 工具、器具及び備品 | 1,534 | 1,534 | 1,694 | 2,196 | 2,515 | 3,056 | 2,811 | 2,932 | 3,214 | 3,280 | 3,443 |
| 減価償却累計額 | -1,089 | -1,076 | -1,217 | -1,461 | -1,738 | -2,057 | -1,940 | -2,096 | -2,390 | -2,560 | -2,719 |
| 工具、器具及び備品（純額） | 445 | 457 | 476 | 734 | 776 | 999 | 870 | 836 | 823 | 719 | 723 |
| 土地 | 3,308 | 3,284 | 3,283 | 3,594 | 3,580 | 3,717 | 3,696 | 3,727 | 3,777 | 3,774 | 3,809 |
| リース資産 | 5,346 | 5,338 | 5,506 | 5,494 | 5,449 | 5,398 | 5,599 | 5,577 | 5,564 | 5,455 | 5,383 |
| 減価償却累計額 | -232 | -525 | -948 | -1,368 | -1,758 | -1,919 | -2,243 | -2,637 | -3,066 | -3,366 | -3,500 |
| リース資産（純額） | 5,113 | 4,813 | 4,557 | 4,125 | 3,690 | 3,478 | 3,355 | 2,940 | 2,498 | 2,089 | 1,883 |
| その他 | 0 | 2 | 43 | 45 | 1,562 | 749 | 977 | 1,105 | 1,611 | 1,012 | 1,837 |
| 有形固定資産合計 | 11,722 | 11,040 | 10,729 | 11,059 | 12,034 | 13,098 | 12,864 | 13,690 | 14,144 | 14,968 | 15,503 |
| 無形固定資産 | 2,285 | 2,463 | 2,071 | 3,695 | 6,343 | 8,449 | 11,024 | 10,961 | 9,506 | 10,953 | 10,394 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 10,293 | 14,143 | 15,621 | 12,131 | 11,720 | 18,052 | 16,336 | 17,557 | 18,418 | 24,063 | 32,433 |
| 破産更生債権等 | 110 | 105 | 94 | 102 | 85 | 78 | 72 | 78 | 33 | 49 | 27 |
| 退職給付に係る資産 | 26 | 37 | 1,039 | 1,121 | 610 | 1,977 | 4,460 | 6,235 | 9,450 | 10,638 | 13,683 |
| 繰延税金資産 | - | - | - | - | 356 | 326 | 335 | 350 | 305 | 362 | 314 |
| その他 | 1,537 | 1,426 | 1,926 | 2,111 | 1,620 | 1,639 | 1,715 | 1,568 | 1,770 | 1,904 | 2,260 |
| 貸倒引当金 | -194 | -188 | -177 | -185 | -167 | -161 | -132 | -140 | -95 | -98 | -85 |
| 繰延税金資産 | 131 | 183 | 171 | 414 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 11,905 | 15,708 | 18,675 | 15,695 | 14,225 | 21,913 | 22,788 | 25,649 | 29,883 | 36,920 | 48,633 |
| 固定資産合計 | 25,913 | 29,212 | 31,476 | 30,451 | 32,603 | 43,462 | 46,676 | 50,302 | 53,534 | 62,842 | 74,531 |
| 繰延資産 | |||||||||||
| 社債発行費 | - | - | - | - | - | - | 42 | 32 | 21 | 11 | 22 |
| 繰延資産合計 | - | - | - | - | - | - | 42 | 32 | 21 | 11 | 22 |
| 資産合計 | 208,404 | 219,598 | 246,923 | 245,595 | 230,320 | 245,937 | 282,654 | 288,888 | 294,973 | 292,265 | 351,990 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 115,820 | 101,556 | 88,554 | 73,384 | 57,758 | 60,614 | 69,118 | 63,913 | 62,266 | 64,270 | 67,111 |
| 電子記録債務 | - | 19,472 | 43,702 | 55,364 | 56,039 | 51,531 | 56,771 | 59,683 | 58,165 | 55,504 | 50,672 |
| 短期借入金 | - | - | - | - | 174 | 29 | 29 | 21 | 19 | 33 | 20,088 |
| １年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | - | 7,760 |
| リース債務 | 229 | 263 | 442 | 448 | 394 | 423 | 539 | 539 | 554 | 527 | 563 |
| 未払法人税等 | 1,227 | 2,430 | 3,168 | 3,032 | 662 | 2,436 | 2,828 | 1,118 | 1,387 | 2,136 | 1,776 |
| 契約負債 | - | - | - | - | - | - | 9,592 | 8,526 | 7,898 | 10,420 | 11,860 |
| 賞与引当金 | 2,623 | 2,593 | 2,913 | 3,117 | 2,381 | 2,780 | 3,495 | 3,643 | 3,006 | 3,102 | 3,472 |
| 商品自主回収関連費用引当金 | 38 | 28 | 33 | 32 | 32 | 32 | 32 | 32 | 119 | 48 | 47 |
| その他 | 10,274 | 8,402 | 13,550 | 9,081 | 9,492 | 9,901 | 6,525 | 6,697 | 6,715 | 7,735 | 7,724 |
| 繰延税金負債 | 20 | 8 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 130,234 | 134,755 | 152,364 | 144,462 | 126,935 | 127,749 | 148,933 | 144,174 | 140,134 | 143,780 | 171,079 |
| 固定負債 | |||||||||||
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | 10,040 | 10,030 | 10,020 | 10,010 | 28,006 |
| 長期借入金 | - | - | - | - | - | 135 | 106 | 85 | 66 | 47 | 28 |
| リース債務 | 5,554 | 5,408 | 5,079 | 4,670 | 4,405 | 4,179 | 3,965 | 3,485 | 2,957 | 2,485 | 2,148 |
| 繰延税金負債 | - | - | - | - | 1,652 | 4,140 | 4,209 | 5,002 | 6,792 | 5,715 | 7,643 |
| 退職給付に係る負債 | 3,055 | 349 | 248 | 284 | 328 | 252 | 266 | 285 | 314 | 321 | 366 |
| その他 | 1,141 | 951 | 989 | 1,062 | 1,558 | 1,849 | 1,764 | 2,066 | 2,070 | 1,971 | 2,564 |
| 繰延税金負債 | 899 | 2,420 | 3,576 | 2,002 | - | - | - | - | - | - | - |
| 固定負債合計 | 10,650 | 9,130 | 9,894 | 8,019 | 7,945 | 10,558 | 20,353 | 20,956 | 22,222 | 20,552 | 40,757 |
| 負債合計 | 140,885 | 143,885 | 162,258 | 152,482 | 134,881 | 138,307 | 169,286 | 165,130 | 162,356 | 164,332 | 211,837 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 7,909 | 7,909 | 7,909 | 7,909 | 7,909 | 7,909 | 7,909 | 7,909 | 7,909 | 7,909 | 7,909 |
| 資本剰余金 | 6,088 | 6,088 | 7,561 | 7,561 | 7,561 | 7,561 | 7,561 | 7,561 | 7,561 | 7,561 | 7,495 |
| 利益剰余金 | 51,107 | 56,664 | 64,092 | 73,016 | 77,604 | 82,887 | 92,545 | 101,066 | 103,994 | 107,455 | 112,332 |
| 自己株式 | -17 | -17 | -751 | -751 | -957 | -957 | -6,957 | -6,957 | -6,954 | -11,949 | -11,793 |
| 株主資本合計 | 65,087 | 70,645 | 78,812 | 87,735 | 92,118 | 97,400 | 101,058 | 109,579 | 112,510 | 110,977 | 115,944 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,497 | 5,617 | 6,217 | 5,481 | 4,447 | 8,891 | 7,922 | 8,332 | 9,327 | 5,798 | 7,298 |
| 繰延ヘッジ損益 | -351 | 89 | -86 | -35 | 68 | 87 | 199 | -152 | 20 | -64 | 68 |
| 為替換算調整勘定 | 1,303 | 1,090 | 1,130 | 1,295 | 379 | 1,551 | 3,725 | 4,952 | 7,830 | 8,056 | 11,710 |
| 退職給付に係る調整累計額 | -2,263 | -2,007 | -1,705 | -1,707 | -1,956 | -774 | -165 | 216 | 1,819 | 1,824 | 3,395 |
| その他の包括利益累計額合計 | 2,186 | 4,789 | 5,556 | 5,034 | 2,938 | 9,755 | 11,682 | 13,348 | 18,997 | 15,615 | 22,472 |
| 非支配株主持分 | 243 | 277 | 296 | 342 | 382 | 474 | 626 | 829 | 1,108 | 1,341 | 1,736 |
| 純資産合計 | 67,518 | 75,712 | 84,665 | 93,113 | 95,439 | 107,630 | 113,367 | 123,757 | 132,617 | 127,933 | 140,153 |
| 負債純資産合計 | 208,404 | 219,598 | 246,923 | 245,595 | 230,320 | 245,937 | 282,654 | 288,888 | 294,973 | 292,265 | 351,990 |