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 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,204,540 | 847,803 | 851,998 | 1,446,135 | 839,793 | 1,231,609 | 1,560,226 | 2,088,134 | 1,279,117 | 760,662 | 490,325 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 246,466 | 243,143 | 216,941 | 229,063 |
| 商品及び製品 | 1,966,682 | 1,552,400 | 1,674,166 | 1,703,993 | 1,005,246 | 441,668 | 213,734 | 136,578 | 227,183 | 307,441 | 465,481 |
| 仕掛品 | 297,277 | 278,366 | 231,882 | 257,492 | 202,965 | 74,470 | 34,952 | 4,842 | 512 | 3,771 | 14,379 |
| 原材料及び貯蔵品 | 44,332 | 42,343 | 23,182 | 15,055 | 18,083 | 12,970 | 8,068 | 6,652 | 2,407 | 1,920 | 1,747 |
| その他 | 169,456 | 163,891 | 140,141 | 181,466 | 198,267 | 98,849 | 68,563 | 27,991 | 58,807 | 36,119 | 37,581 |
| 貸倒引当金 | -2,270 | -1,382 | -2,236 | -4,180 | -3,443 | -2,562 | -1,298 | -1,118 | -1,042 | -1,020 | -2,129 |
| 受取手形及び売掛金 | 1,344,828 | 1,039,763 | 1,027,788 | 990,409 | 801,187 | 556,652 | 338,501 | - | - | - | - |
| 繰延税金資産 | 120,544 | - | 10,117 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,145,391 | 3,923,186 | 3,957,041 | 4,590,373 | 3,062,100 | 2,413,659 | 2,222,749 | 2,509,547 | 1,810,130 | 1,325,836 | 1,236,448 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 5,344,217 | 5,161,437 | 5,109,706 | 3,210,081 | 3,165,654 | 3,059,720 | 2,942,666 | 2,897,239 | 2,754,958 | 2,751,982 | 2,751,982 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -2,753,401 | -2,751,982 | -2,751,982 |
| 建物及び構築物（純額） | 1,165,955 | 1,022,878 | 960,306 | 78,111 | 62,305 | 383 | 333 | - | 1,556 | - | - |
| 減価償却累計額 | -4,178,261 | -4,138,559 | -4,149,400 | -3,131,970 | -3,103,348 | -3,059,337 | -2,942,332 | -2,897,239 | - | - | - |
| 機械装置及び運搬具 | 364,382 | 358,494 | 374,891 | 362,758 | 362,403 | 357,950 | 357,672 | 357,312 | 40,072 | 40,072 | 40,072 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -40,072 | -40,072 | -40,072 |
| 機械装置及び運搬具（純額） | 12,703 | 10,773 | 21,027 | 254 | 126 | 0 | - | - | - | - | - |
| 減価償却累計額 | -351,678 | -347,720 | -353,864 | -362,504 | -362,276 | -357,950 | -357,672 | -357,312 | - | - | - |
| 土地 | 3,212,243 | 3,180,659 | 3,180,332 | 941,058 | 941,058 | 941,058 | 941,058 | 941,058 | 941,058 | 941,058 | 941,058 |
| その他 | 463,382 | 431,212 | 410,872 | 331,795 | 314,440 | 262,549 | 199,861 | 156,690 | 88,638 | 80,352 | 80,352 |
| 減価償却累計額 | -361,257 | -349,453 | -347,138 | -286,950 | -264,369 | -248,727 | -199,861 | -156,690 | -88,268 | -80,352 | -80,352 |
| その他（純額） | 102,124 | 81,759 | 63,733 | 44,845 | 50,070 | 13,821 | - | - | 370 | - | - |
| 建設仮勘定 | - | 1,701 | - | - | - | - | - | - | 1,100 | - | - |
| 有形固定資産合計 | 4,493,027 | 4,297,771 | 4,225,399 | 1,064,268 | 1,053,560 | 955,263 | 941,391 | 941,058 | 944,084 | 941,058 | 941,058 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 198,560 | 256,757 | 259,479 | 346,151 | 226,851 | 241,884 | 258,984 | 316,888 | 429,968 | 517,418 | 801,036 |
| 差入保証金 | 627,606 | 580,649 | 583,795 | 653,623 | 643,519 | 258,692 | 250,777 | 205,403 | 176,565 | 168,422 | 167,422 |
| 退職給付に係る資産 | 1,928 | 1,527 | 1,198 | 2,404 | 3,638 | 3,986 | 4,133 | 47,467 | 71,699 | 84,283 | 97,343 |
| その他 | 82,812 | 84,068 | 81,381 | 33,726 | 34,829 | 12,909 | 11,409 | 10,139 | 9,775 | 10,263 | 9,813 |
| 貸倒引当金 | -37,571 | -35,063 | -36,587 | -5,471 | -6,147 | -6,029 | -6,027 | -5,995 | -5,995 | -5,995 | -5,995 |
| 投資その他の資産合計 | 873,337 | 887,939 | 889,267 | 1,030,434 | 902,691 | 511,444 | 519,278 | 573,904 | 682,014 | 774,392 | 1,069,621 |
| 無形固定資産 | |||||||||||
| その他 | 20,392 | 19,063 | 21,811 | - | 4,911 | - | - | - | - | - | - |
| 無形固定資産合計 | 20,392 | 19,063 | 21,811 | - | 4,911 | - | - | - | - | - | - |
| 固定資産合計 | 5,386,757 | 5,204,774 | 5,136,477 | 2,094,702 | 1,961,164 | 1,466,707 | 1,460,670 | 1,514,962 | 1,626,098 | 1,715,450 | 2,010,679 |
| 資産合計 | 10,532,149 | 9,127,961 | 9,093,519 | 6,685,075 | 5,023,264 | 3,880,367 | 3,683,420 | 4,024,509 | 3,436,229 | 3,041,286 | 3,247,128 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 842,218 | 536,522 | 464,274 | 446,048 | 415,120 | 124,571 | 250,387 | 188,115 | 137,687 | 111,111 | 158,227 |
| 電子記録債務 | - | 208,009 | 238,599 | 246,791 | 275,420 | 31,183 | 38,251 | 12,344 | 6,084 | 4,685 | 5,705 |
| 短期借入金 | - | 1,050,000 | 580,000 | - | - | 600,000 | 1,070,356 | 1,070,356 | 904,160 | 845,087 | 1,059,199 |
| １年内返済予定の長期借入金 | 665,584 | 590,384 | 467,888 | 355,086 | 366,944 | 441,186 | - | - | - | 49,658 | 129,857 |
| 未払金 | 474,051 | 476,411 | 452,995 | 411,189 | 405,438 | 849,900 | 532,077 | 409,604 | 321,911 | 191,801 | 175,899 |
| 未払費用 | 41,718 | 36,847 | 31,513 | 31,387 | 19,485 | 13,279 | 776 | 45,380 | 48,450 | 46,291 | 46,849 |
| 未払法人税等 | 29,134 | 41,590 | 46,490 | 43,111 | 31,549 | 15,789 | 13,790 | 14,129 | 13,787 | 8,114 | 8,534 |
| 契約負債 | - | - | - | - | - | - | - | 22,418 | 6,657 | 6,914 | 7,396 |
| 資産除去債務 | 1,589 | - | 1,061 | 790 | 1,616 | 37,896 | 3,546 | - | - | 1,860 | - |
| その他 | 71,117 | 37,742 | 96,293 | 27,686 | 95,982 | 221,735 | 57,796 | 66,636 | 26,610 | 11,693 | 20,819 |
| 返品調整引当金 | 65,900 | 40,100 | 47,000 | 41,600 | 28,600 | 13,700 | 15,300 | - | - | - | - |
| ポイント引当金 | 34,425 | 40,740 | 40,694 | 41,539 | 45,401 | 36,842 | 23,368 | - | - | - | - |
| 流動負債合計 | 2,225,738 | 3,058,350 | 2,466,811 | 1,645,231 | 1,685,557 | 2,386,085 | 2,005,650 | 1,828,985 | 1,465,349 | 1,277,218 | 1,612,488 |
| 固定負債 | |||||||||||
| 長期借入金 | 913,222 | 406,038 | 950,650 | 349,662 | 282,718 | 599,170 | 570,000 | 730,000 | 730,000 | 680,342 | 590,328 |
| 繰延税金負債 | - | - | - | - | - | 13,782 | 1,387 | 34,078 | 56,308 | 72,287 | 131,008 |
| 資産除去債務 | 53,340 | 56,254 | 60,921 | 148,463 | 143,525 | 120,512 | 173,928 | 164,294 | 156,042 | 157,445 | 157,478 |
| 長期預り保証金 | 6,108 | 6,908 | 6,908 | 6,008 | 6,008 | 6,408 | 5,208 | 4,208 | 3,708 | 3,708 | 3,208 |
| その他 | 96,628 | 86,938 | 16,891 | 16,089 | 14,820 | 14,859 | 12,599 | 7,298 | 6,065 | 5,962 | 5,961 |
| 訴訟損失引当金 | - | - | - | - | - | - | - | 100,000 | 100,000 | - | - |
| 退職給付に係る負債 | 262,508 | 151,124 | 144,204 | 89,942 | 39,035 | 14,948 | 116,596 | - | - | - | - |
| 繰延税金負債 | 19,130 | 32,801 | 18,769 | 18,366 | 16,409 | - | - | - | - | - | - |
| 固定負債合計 | 1,350,937 | 740,063 | 1,198,344 | 628,531 | 502,516 | 769,681 | 879,720 | 1,039,880 | 1,052,124 | 919,745 | 887,985 |
| 負債合計 | 3,576,676 | 3,798,413 | 3,665,155 | 2,273,762 | 2,188,074 | 3,155,767 | 2,885,370 | 2,868,866 | 2,517,473 | 2,196,964 | 2,500,473 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 4,354,021 | 4,354,021 | 4,354,021 | 4,354,021 | 1,000,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 資本剰余金 | 2,021,378 | 2,019,250 | 1,315,637 | 1,306,183 | 3,534,274 | 2,986,205 | 849,263 | 849,263 | 849,263 | 849,263 | 849,263 |
| 利益剰余金 | 1,016,386 | -695,635 | 139,868 | -845,054 | -1,510,608 | -2,132,219 | 158,177 | 316,410 | -5,205 | -134,474 | -393,976 |
| 自己株式 | -545,129 | -539,816 | -536,707 | -507,855 | -264,698 | -253,036 | -246,111 | -246,134 | -246,156 | -246,201 | -246,290 |
| 株主資本合計 | 6,846,656 | 5,137,819 | 5,272,820 | 4,307,295 | 2,758,967 | 630,950 | 791,329 | 949,540 | 627,901 | 498,587 | 238,997 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 60,534 | 111,910 | 110,502 | 62,555 | 32,639 | 60,502 | 80,685 | 137,310 | 227,917 | 293,445 | 497,583 |
| 退職給付に係る調整累計額 | 17,923 | 49,199 | 16,777 | 22,148 | 24,345 | 21,931 | -79,992 | 62,766 | 62,937 | 52,289 | 10,073 |
| 繰延ヘッジ損益 | -3,549 | - | -40 | - | -76 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 74,908 | 161,109 | 127,239 | 84,703 | 56,908 | 82,434 | 693 | 200,076 | 290,854 | 345,735 | 507,657 |
| 新株予約権 | 33,907 | 30,618 | 28,303 | 19,314 | 19,314 | 11,216 | 6,027 | 6,027 | - | - | - |
| 純資産合計 | 6,955,472 | 5,329,547 | 5,428,363 | 4,411,313 | 2,835,189 | 724,600 | 798,049 | 1,155,643 | 918,755 | 844,322 | 746,654 |
| 負債純資産合計 | 10,532,149 | 9,127,961 | 9,093,519 | 6,685,075 | 5,023,264 | 3,880,367 | 3,683,420 | 4,024,509 | 3,436,229 | 3,041,286 | 3,247,128 |