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 | 3,466,931 | 2,859,144 | 4,630,595 | 4,773,517 | 5,075,432 | 6,246,431 | 4,599,863 | 4,481,380 | 4,442,159 | 7,721,166 | 8,092,398 |
| 受取手形 | - | - | - | - | - | - | 26,574 | 36,519 | 24,938 | 20,138 | 20,355 |
| 売掛金 | - | - | - | - | - | - | 3,859,489 | 4,318,432 | 6,308,168 | 4,173,244 | 4,151,110 |
| 契約資産 | - | - | - | - | - | - | 333 | 3,788 | 1,993 | 1,534 | 1,511 |
| 商品及び製品 | 6,017,509 | 6,381,831 | 6,013,923 | 6,678,439 | 6,852,923 | 6,970,241 | 6,319,136 | 5,568,378 | 4,432,537 | 4,357,436 | 3,525,230 |
| 仕掛品 | 75,025 | 55,154 | 51,769 | 52,112 | 37,166 | 49,266 | 36,223 | 33,371 | 33,042 | 60,372 | 722 |
| 原材料及び貯蔵品 | 168,500 | 131,688 | 143,906 | 177,098 | 131,645 | 196,233 | 178,078 | 165,684 | 183,370 | 272,084 | 102,813 |
| 前渡金 | 78,740 | 193,019 | 173,617 | 320,511 | 43,536 | 100,949 | 159,371 | 84,323 | 65,949 | 36,959 | 66,955 |
| 前払費用 | 122,715 | 116,464 | 175,482 | 186,197 | 192,876 | 138,926 | 158,599 | 156,664 | 146,215 | 133,315 | 121,612 |
| 未収還付法人税等 | - | - | - | - | - | - | - | - | - | - | 59,697 |
| その他 | 137,723 | 1,006,961 | 462,406 | 389,615 | 386,575 | 396,043 | 376,437 | 159,192 | 190,158 | 436,916 | 234,970 |
| 貸倒引当金 | -5,214 | -4,465 | -1,231 | -4,478 | -8,361 | -8,094 | -6,936 | -6,554 | -8,543 | -8,328 | -9,164 |
| 受取手形及び売掛金 | 6,565,416 | 6,024,595 | 6,615,544 | 5,722,462 | 3,849,321 | 3,616,731 | - | - | - | - | - |
| 有価証券 | - | - | 11,304 | 45,679 | - | - | - | - | - | - | - |
| 繰延税金資産 | 378,337 | 71,092 | 166,075 | - | - | - | - | - | - | - | - |
| 短期貸付金 | 1,356 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 17,007,043 | 16,835,487 | 18,443,394 | 18,341,156 | 16,561,118 | 17,706,729 | 15,707,171 | 15,001,180 | 15,819,990 | 17,204,840 | 16,368,213 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 1,237,823 | 1,302,624 | 1,251,516 | 1,248,644 | 1,262,827 | 1,208,921 | 1,074,680 | 961,571 | 868,919 | 692,393 | 697,116 |
| 機械装置及び運搬具（純額） | 162,792 | 144,573 | 130,203 | 177,201 | 185,138 | 142,472 | 126,561 | 80,746 | 104,757 | 89,953 | 50,788 |
| 工具、器具及び備品（純額） | 127,390 | 192,209 | 223,641 | 229,843 | 241,694 | 169,005 | 148,578 | 102,317 | 92,479 | 50,639 | 83,726 |
| 土地 | 814,683 | 792,104 | 665,828 | 665,828 | 665,828 | 561,367 | 561,367 | 561,367 | 559,518 | 559,518 | 559,518 |
| リース資産（純額） | 23,606 | 20,006 | 11,078 | 10,576 | 8,068 | 20,453 | 16,851 | 7,160 | 916 | 537 | 5,382 |
| 建設仮勘定 | 94,564 | 23,683 | 48,524 | 34,844 | 57,483 | 24,179 | 31,374 | 10,742 | 0 | 0 | 0 |
| その他 | - | - | - | - | 81,530 | 69,076 | 81,895 | 52,426 | 67,033 | 158,243 | 101,240 |
| 有形固定資産合計 | 2,460,861 | 2,475,201 | 2,330,793 | 2,366,938 | 2,502,571 | 2,195,476 | 2,041,310 | 1,776,332 | 1,693,625 | 1,551,285 | 1,497,773 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | - | 545,556 |
| その他 | - | - | - | - | - | - | - | - | - | - | 221,754 |
| 無形固定資産合計 | 337,351 | - | - | - | - | - | - | - | - | - | 767,310 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 2,617,828 | 2,702,351 | 3,502,727 | 2,845,020 | 1,495,651 | 2,702,196 | 1,726,108 | 1,850,314 | 3,000,178 | 4,370,475 | 5,667,995 |
| 繰延税金資産 | - | - | - | - | 30,733 | 35,670 | 53,611 | 63,518 | 23,731 | 18,060 | 51,866 |
| その他 | 620,490 | 711,346 | 711,859 | 707,854 | 804,452 | 732,796 | 741,916 | 632,340 | 472,920 | 376,333 | 335,794 |
| 貸倒引当金 | -47,230 | -46,515 | -47,281 | -42,374 | -36,168 | -42,352 | -44,553 | -42,973 | -36,936 | -35,198 | -41,082 |
| 長期貸付金 | 14,411 | 13,899 | 15,845 | 13,221 | 11,561 | 10,963 | 10,303 | 9,440 | 62 | - | - |
| 破産更生債権等 | 844 | 844 | 969 | 844 | - | - | - | - | - | - | - |
| 繰延税金資産 | 36,229 | 38,052 | 49,705 | 137,154 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 3,242,574 | 3,419,978 | 4,233,825 | 3,661,721 | 2,306,230 | 3,439,276 | 2,487,387 | 2,512,640 | 3,459,956 | 4,729,671 | 6,014,574 |
| 無形固定資産 | - | 326,365 | 815,151 | 861,792 | 823,833 | 714,146 | 546,712 | 362,171 | 254,078 | 222,170 | - |
| 固定資産合計 | 6,040,787 | 6,221,544 | 7,379,769 | 6,890,452 | 5,632,634 | 6,348,899 | 5,075,409 | 4,651,144 | 5,407,660 | 6,503,127 | 8,279,657 |
| 資産合計 | 23,047,830 | 23,057,032 | 25,823,163 | 25,231,609 | 22,193,752 | 24,055,629 | 20,782,581 | 19,652,324 | 21,227,651 | 23,707,967 | 24,647,871 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 2,467,584 | 2,430,544 | 2,267,447 | 2,303,170 | 2,176,099 | 2,151,619 | 1,761,810 | 1,817,025 | 2,005,695 | 2,210,190 | 2,109,259 |
| 短期借入金 | 3,600,000 | 2,500,000 | 4,600,000 | 5,510,050 | 1,908,830 | 3,900,000 | 2,873,339 | 1,742,069 | 1,355,755 | 3,621,413 | 2,508,748 |
| １年内返済予定の長期借入金 | 200,000 | 50,000 | - | 950,000 | - | 200,000 | 50,000 | - | 1,150,000 | - | 50,000 |
| リース債務 | 8,442 | 9,401 | 8,861 | 2,708 | 82,849 | 51,477 | 46,326 | 39,200 | 36,292 | 66,536 | 67,571 |
| 未払法人税等 | 422,656 | 385,726 | 387,529 | 340,106 | 481,797 | 339,900 | 55,572 | 136,628 | 212,008 | 505,499 | 286,342 |
| 契約負債 | - | - | - | - | - | - | 66,432 | 75,458 | 85,546 | 53,334 | 58,694 |
| 賞与引当金 | 475,018 | 430,685 | 402,593 | 367,504 | 365,800 | 271,305 | 215,129 | 260,983 | 281,734 | 313,259 | 246,871 |
| 役員賞与引当金 | 73,409 | 52,228 | 35,895 | 4,950 | 29,920 | 5,000 | 266 | 8,327 | 21,600 | 25,540 | 13,350 |
| 未払金 | 1,337,026 | 1,450,359 | 1,474,239 | 1,165,431 | 1,048,817 | 1,050,274 | 842,719 | 768,721 | 784,194 | 812,166 | 952,840 |
| 未払費用 | 413,451 | 392,335 | 370,470 | 426,092 | 378,164 | 352,512 | 398,890 | 326,727 | 313,567 | 254,263 | 253,263 |
| 未払消費税等 | 144,002 | 31,450 | 114,108 | 99,279 | 62,677 | 88,292 | 146,659 | 150,991 | 77,499 | 55,607 | 56,147 |
| その他 | 940,544 | 468,726 | 411,436 | 486,295 | 338,394 | 219,765 | 229,035 | 214,530 | 238,110 | 190,417 | 117,506 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | 1,950,000 | - | - |
| 商品自主回収関連損失引当金 | - | 10,955 | - | - | 40,229 | 7,077 | - | - | - | - | - |
| 繰延税金負債 | - | 20,823 | 3,016 | - | - | - | - | - | - | - | - |
| 火災関連損失引当金 | 104,087 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 10,186,225 | 8,233,236 | 10,075,598 | 11,655,588 | 6,913,581 | 8,637,225 | 6,686,180 | 5,540,662 | 8,512,005 | 8,108,227 | 6,720,595 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,000,000 | 1,150,000 | 1,200,000 | 250,000 | 1,250,000 | 1,050,000 | 1,200,000 | 1,200,000 | 50,000 | 500,000 | 450,000 |
| リース債務 | 16,344 | 11,738 | 2,877 | 8,041 | 5,333 | 37,793 | 48,106 | 17,512 | 30,333 | 85,791 | 37,707 |
| 社債 | - | - | - | - | 1,950,000 | 1,950,000 | 1,950,000 | 1,950,000 | - | - | 700,000 |
| 繰延税金負債 | - | - | - | - | 76,388 | 477,288 | 210,474 | 183,003 | 480,887 | 803,106 | 1,410,898 |
| 再評価に係る繰延税金負債 | 70,058 | 70,058 | 70,058 | 70,058 | 70,058 | 48,964 | 48,964 | 48,964 | 48,964 | 50,403 | 50,403 |
| 退職給付に係る負債 | 153,727 | 165,695 | 159,956 | 156,368 | 191,923 | 174,187 | 251,476 | 261,394 | 386,520 | 509,394 | 383,075 |
| 役員退職慰労引当金 | 33,489 | 36,162 | 41,512 | 49,385 | 57,992 | 64,681 | 61,652 | 61,570 | 34,834 | 15,915 | 15,915 |
| 資産除去債務 | 54,030 | 63,183 | 60,304 | 62,526 | 245,259 | 230,044 | 206,005 | 176,173 | 150,763 | 172,944 | 126,326 |
| その他 | 9,600 | 15,407 | 15,407 | 15,407 | 15,407 | 34,373 | 15,407 | 15,407 | 37,823 | 32,307 | 11,107 |
| 繰延税金負債 | 470,300 | 503,591 | 759,891 | 495,642 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,807,549 | 2,015,837 | 2,310,008 | 1,107,431 | 3,862,362 | 4,067,333 | 3,992,086 | 3,914,026 | 1,220,128 | 2,169,863 | 3,185,434 |
| 負債合計 | 11,993,775 | 10,249,073 | 12,385,606 | 12,763,020 | 10,775,943 | 12,704,559 | 10,678,267 | 9,454,689 | 9,732,133 | 10,278,090 | 9,906,030 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,000,914 | 1,000,914 | 1,000,914 | 1,000,914 | 1,000,914 | 1,000,914 | 1,000,914 | 1,000,914 | 1,000,914 | 1,000,914 | 1,000,914 |
| 資本剰余金 | 655,400 | 656,774 | 661,332 | 674,460 | 688,256 | 696,808 | 697,438 | 692,170 | 687,929 | 682,956 | 692,051 |
| 利益剰余金 | 8,529,056 | 9,514,307 | 9,919,989 | 9,736,100 | 9,552,012 | 8,740,714 | 7,747,107 | 7,541,376 | 7,973,032 | 8,671,347 | 8,893,414 |
| 自己株式 | -233,450 | -217,574 | -214,292 | -413,182 | -384,341 | -367,466 | -348,468 | -322,082 | -464,600 | -389,456 | -374,139 |
| 株主資本合計 | 9,951,921 | 10,954,421 | 11,367,944 | 10,998,293 | 10,856,842 | 10,070,969 | 9,096,992 | 8,912,378 | 9,197,276 | 9,965,762 | 10,212,241 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,140,368 | 1,210,904 | 1,782,994 | 1,338,491 | 417,736 | 1,271,801 | 646,410 | 726,039 | 1,510,205 | 2,415,321 | 3,346,559 |
| 繰延ヘッジ損益 | -318,115 | 373,160 | -10,688 | -52,045 | 27,802 | 49,357 | 42,778 | -67,160 | 3,624 | -8,002 | 23,031 |
| 土地再評価差額金 | 75,517 | 113,767 | 158,741 | 158,741 | 158,741 | 110,945 | 110,945 | 110,945 | 110,945 | 109,506 | 109,506 |
| 為替換算調整勘定 | 101,756 | 48,839 | 14,835 | -102,668 | -153,131 | -261,273 | 93,995 | 400,300 | 579,435 | 896,072 | 995,510 |
| その他の包括利益累計額合計 | 999,526 | 1,746,672 | 1,945,883 | 1,342,519 | 451,148 | 1,170,830 | 894,130 | 1,170,125 | 2,204,210 | 3,412,897 | 4,474,608 |
| 新株予約権 | 85,845 | 87,010 | 100,537 | 100,537 | 78,828 | 73,705 | 73,705 | 72,301 | 47,745 | 1,373 | 1,373 |
| 非支配株主持分 | 16,761 | 19,854 | 23,192 | 27,238 | 30,990 | 35,562 | 39,484 | 42,829 | 46,285 | 49,843 | 53,617 |
| 純資産合計 | 11,054,054 | 12,807,958 | 13,437,557 | 12,468,588 | 11,417,809 | 11,351,069 | 10,104,313 | 10,197,635 | 11,495,517 | 13,429,876 | 14,741,840 |
| 負債純資産合計 | 23,047,830 | 23,057,032 | 25,823,163 | 25,231,609 | 22,193,752 | 24,055,629 | 20,782,581 | 19,652,324 | 21,227,651 | 23,707,967 | 24,647,871 |