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 | 2,969,568 | 3,659,437 | 3,748,100 | 3,985,819 | 3,476,792 | 5,138,442 | 5,172 | 6,232 | 6,313 | 9,078 | 9,099 |
| 受取手形 | - | - | - | - | - | - | 587 | 603 | 413 | 405 | 181 |
| 売掛金 | - | - | - | - | - | - | 8,177 | 8,829 | 9,432 | 9,979 | 10,560 |
| 電子記録債権 | - | - | 698,436 | 1,021,029 | 815,325 | 1,073,068 | 1,492 | 1,411 | 1,843 | 1,875 | 2,181 |
| 商品及び製品 | 3,465,802 | 3,006,713 | 3,321,196 | 3,398,252 | 3,858,062 | 3,189,145 | 3,329 | 3,992 | 3,965 | 4,052 | 4,236 |
| 仕掛品 | 47,780 | 34,694 | 43,306 | 50,600 | 53,456 | 59,640 | 59 | 67 | 60 | 108 | 87 |
| 原材料及び貯蔵品 | 149,662 | 132,194 | 136,923 | 143,538 | 119,836 | 123,669 | 150 | 197 | 254 | 260 | 194 |
| 返品資産 | - | - | - | - | - | - | 411 | 327 | 259 | 319 | 344 |
| その他 | 147,857 | 170,141 | 160,459 | 145,930 | 361,912 | 178,019 | 167 | 171 | 306 | 406 | 320 |
| 貸倒引当金 | -41,317 | -58,669 | -58,630 | -59,838 | -84,057 | -78,044 | -120 | -127 | -188 | -139 | -86 |
| 受取手形及び売掛金 | 9,156,318 | 9,490,344 | 8,271,856 | 8,799,948 | 8,008,261 | 8,037,640 | - | - | - | - | - |
| 流動資産合計 | 15,895,672 | 16,434,856 | 16,321,650 | 17,485,280 | 16,609,589 | 17,721,581 | 19,428 | 21,706 | 22,661 | 26,348 | 27,119 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,842,468 | 2,841,150 | 2,868,136 | 2,885,976 | 2,890,438 | 2,832,577 | 2,715 | 2,683 | 2,475 | 2,481 | 2,503 |
| 減価償却累計額 | -2,016,843 | -2,057,408 | -2,104,008 | -2,152,167 | -2,183,119 | -2,087,253 | -2,122 | -2,120 | -1,886 | -1,920 | -1,937 |
| 建物及び構築物（純額） | 825,625 | 783,741 | 764,127 | 733,809 | 707,318 | 745,324 | 592 | 563 | 588 | 561 | 565 |
| 土地 | 1,228,069 | 1,228,069 | 1,228,069 | 1,228,069 | 1,228,069 | 1,228,069 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 |
| その他 | 1,259,990 | 1,201,122 | 891,244 | 835,838 | 921,765 | 890,725 | 846 | 792 | 858 | 984 | 955 |
| 減価償却累計額 | -1,022,969 | -1,022,254 | -774,993 | -717,187 | -741,433 | -709,623 | -728 | -668 | -707 | -689 | -706 |
| その他（純額） | 237,020 | 178,868 | 116,250 | 118,651 | 180,331 | 181,102 | 118 | 124 | 150 | 295 | 248 |
| 有形固定資産合計 | 2,290,714 | 2,190,678 | 2,108,447 | 2,080,530 | 2,115,720 | 2,154,495 | 1,939 | 1,915 | 1,967 | 2,084 | 2,042 |
| 無形固定資産 | |||||||||||
| その他 | 70,668 | 66,527 | 78,981 | 87,127 | 118,851 | 106,353 | 158 | 131 | 98 | 75 | 78 |
| 無形固定資産合計 | 70,668 | 66,527 | 78,981 | 87,127 | 118,851 | 106,353 | 158 | 131 | 98 | 75 | 78 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,705,519 | 1,542,253 | 1,982,114 | 3,191,054 | 1,802,860 | 2,398,741 | 3,228 | 4,573 | 4,232 | 3,622 | 3,893 |
| 長期貸付金 | 37,538 | 28,019 | 24,674 | 16,734 | 13,295 | 13,977 | 11 | 11 | 12 | 11 | 10 |
| 敷金 | 249,027 | 250,299 | 245,918 | 247,954 | 220,898 | 206,539 | 221 | 209 | 289 | 269 | 245 |
| その他 | 455,043 | 439,748 | 420,547 | 509,496 | 473,135 | 475,730 | 527 | 397 | 364 | 389 | 400 |
| 貸倒引当金 | -62,784 | -89,388 | -69,199 | -85,373 | -73,721 | -78,097 | -204 | -82 | -87 | -42 | -71 |
| 投資その他の資産合計 | 2,384,343 | 2,170,933 | 2,604,055 | 3,879,865 | 2,436,468 | 3,016,890 | 3,784 | 5,109 | 4,811 | 4,250 | 4,479 |
| 固定資産合計 | 4,745,727 | 4,428,139 | 4,791,484 | 6,047,523 | 4,671,040 | 5,277,739 | 5,881 | 7,156 | 6,877 | 6,410 | 6,600 |
| 資産合計 | 20,641,400 | 20,862,995 | 21,113,135 | 23,532,803 | 21,280,630 | 22,999,320 | 25,309 | 28,863 | 29,539 | 32,759 | 33,720 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 9,119,773 | 9,185,742 | 6,621,388 | 6,674,235 | 5,575,004 | 5,888,463 | 6,210 | 5,875 | 5,951 | 7,346 | 7,929 |
| 電子記録債務 | - | - | 2,187,782 | 2,904,453 | 3,305,939 | 3,454,170 | 3,712 | 5,574 | 6,029 | 6,387 | 6,395 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 101 |
| 未払法人税等 | 20,487 | 114,712 | 27,033 | 159,792 | 16,523 | 41,016 | 148 | 275 | 153 | 1,181 | 269 |
| 未払消費税等 | 56,388 | 165,465 | 188,302 | 112,627 | 68,186 | 154,954 | 124 | 81 | 154 | 81 | 135 |
| 賞与引当金 | 224,550 | 282,035 | 207,500 | 221,110 | 214,210 | 234,190 | 229 | 225 | 229 | 235 | 268 |
| 返金負債 | - | - | - | - | - | - | 482 | 386 | 306 | 376 | 405 |
| その他 | 524,882 | 565,279 | 623,526 | 659,897 | 925,268 | 769,948 | 685 | 837 | 996 | 974 | 1,104 |
| 短期借入金 | 345,794 | 266,089 | 200,332 | 127,497 | 81,954 | 206,920 | 206 | 150 | 194 | 47 | - |
| 返品調整引当金 | - | 46,412 | 49,409 | 68,554 | 50,018 | 46,181 | - | - | - | - | - |
| 流動負債合計 | 10,291,876 | 10,625,737 | 10,105,274 | 10,928,167 | 10,237,104 | 10,795,844 | 11,801 | 13,406 | 14,015 | 16,631 | 16,608 |
| 固定負債 | |||||||||||
| 長期借入金 | 299,513 | 125,060 | 209,451 | 81,954 | - | 532,313 | 325 | 175 | 47 | - | 148 |
| 繰延税金負債 | - | - | - | - | 294,597 | 449,770 | 655 | 1,033 | 832 | 78 | 176 |
| 退職給付に係る負債 | 373,447 | 366,524 | 359,127 | 359,398 | 335,916 | 332,586 | 334 | 313 | 313 | 314 | 294 |
| 長期未払金 | 276,914 | 267,110 | 267,110 | 267,110 | 11,208 | 11,208 | 11 | 11 | 11 | 11 | 11 |
| その他 | 919,209 | 885,685 | 863,361 | 890,438 | 945,318 | 959,157 | 992 | 989 | 1,012 | 1,169 | 1,149 |
| 繰延税金負債 | 401,204 | 346,773 | 479,879 | 696,732 | - | - | - | - | - | - | - |
| 固定負債合計 | 2,270,287 | 1,991,153 | 2,178,929 | 2,295,633 | 1,587,040 | 2,285,034 | 2,318 | 2,521 | 2,218 | 1,573 | 1,780 |
| 負債合計 | 12,562,164 | 12,616,890 | 12,284,203 | 13,223,800 | 11,824,145 | 13,080,879 | 14,120 | 15,928 | 16,233 | 18,205 | 18,389 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,005,100 | 1,005,100 | 1,005,100 | 1,005,100 | 1,005,100 | 1,005,100 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 |
| 資本剰余金 | 2,968,778 | 2,968,778 | 2,968,778 | 2,968,778 | 2,968,782 | 2,968,782 | 2,968 | 2,968 | 2,968 | 2,968 | 2,968 |
| 利益剰余金 | 3,284,287 | 3,527,749 | 3,839,888 | 4,475,157 | 4,587,249 | 4,638,082 | 5,321 | 6,130 | 6,784 | 9,620 | 10,243 |
| 自己株式 | -74,202 | -74,255 | -74,256 | -74,277 | -74,285 | -74,308 | -74 | -74 | -74 | -74 | -74 |
| 株主資本合計 | 7,183,962 | 7,427,372 | 7,739,510 | 8,374,758 | 8,486,846 | 8,537,656 | 9,221 | 10,029 | 10,683 | 13,519 | 14,143 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 909,372 | 801,878 | 1,101,391 | 1,934,181 | 966,318 | 1,375,355 | 1,948 | 2,877 | 2,564 | 940 | 1,048 |
| 繰延ヘッジ損益 | -12,196 | 19,949 | -14,715 | 4,431 | 9,138 | 4,582 | 6 | -1 | 25 | 29 | 57 |
| 為替換算調整勘定 | 24,625 | 17,645 | 20,640 | 11,752 | 8,937 | 11,523 | 26 | 35 | 41 | 52 | 57 |
| 退職給付に係る調整累計額 | -26,528 | -20,741 | -17,894 | -16,122 | -14,756 | -10,676 | -13 | -6 | -9 | 11 | 25 |
| その他の包括利益累計額合計 | 895,273 | 818,732 | 1,089,421 | 1,934,243 | 969,638 | 1,380,785 | 1,968 | 2,905 | 2,622 | 1,033 | 1,188 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 8,079,235 | 8,246,104 | 8,828,931 | 10,309,002 | 9,456,484 | 9,918,441 | 11,189 | 12,934 | 13,305 | 14,553 | 15,331 |
| 負債純資産合計 | 20,641,400 | 20,862,995 | 21,113,135 | 23,532,803 | 21,280,630 | 22,999,320 | 25,309 | 28,863 | 29,539 | 32,759 | 33,720 |