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 | 8,264,494 | 10,303,668 | 9,497 | 9,819 | 12,066 | 13,757 | 19,757 | 19,055 | 23,182 | 25,300 | 27,693 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 5,518 | 6,173 | 6,848 | 7,847 | 8,388 |
| 有価証券 | 5,064,677 | 2,300,276 | 1,899 | 433 | 200 | 502 | 932 | 521 | 389 | 716 | 698 |
| 商品及び製品 | 3,218,374 | 2,749,688 | 2,640 | 2,929 | 2,886 | 3,367 | 3,377 | 4,498 | 4,185 | 3,940 | 4,085 |
| 原材料及び貯蔵品 | 332,823 | 313,773 | 298 | 239 | 318 | 384 | 379 | 771 | 547 | 662 | 676 |
| 未収入金 | - | - | - | - | - | - | - | 4,251 | 4,204 | 4,793 | 5,333 |
| その他 | 845,653 | 921,452 | 1,057 | 1,724 | 2,122 | 3,170 | 2,950 | 506 | 432 | 486 | 434 |
| 貸倒引当金 | -10,684 | -5,307 | -4 | -5 | -6 | -9 | -8 | -7 | -16 | -17 | -7 |
| 受取手形及び売掛金 | 4,331,012 | 4,346,372 | 4,438 | 4,327 | 4,291 | 5,110 | - | - | - | - | - |
| 繰延税金資産 | 304,247 | 292,804 | 245 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 22,350,598 | 21,222,728 | 20,072 | 19,468 | 21,878 | 26,281 | 32,908 | 35,771 | 39,773 | 43,730 | 47,303 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | - | - | - | - | - | - | - | - | - | 6,772 | 7,280 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | - | - | - | 195 | 137 |
| 工具、器具及び備品（純額） | - | - | - | - | - | - | - | - | - | 3,801 | 4,094 |
| 土地 | 1,299,986 | 1,296,167 | 986 | 988 | 990 | 992 | 1,019 | 1,027 | 1,043 | 1,054 | 1,063 |
| 建設仮勘定 | 31,325 | 27,269 | 126 | 27 | 92 | 87 | 147 | 175 | 187 | 145 | 995 |
| 建物及び構築物 | 9,533,049 | 9,094,040 | 8,850 | 9,056 | 13,989 | 15,008 | 17,373 | 19,673 | 21,844 | - | - |
| 減価償却累計額 | -5,554,282 | -5,375,380 | -4,993 | -5,090 | -6,378 | -7,870 | -9,822 | -11,695 | -13,617 | - | - |
| 建物及び構築物（純額） | 3,978,767 | 3,718,660 | 3,856 | 3,965 | 7,610 | 7,137 | 7,551 | 7,977 | 8,226 | - | - |
| 機械装置及び運搬具 | 213,232 | 189,511 | 237 | 203 | 244 | 223 | 290 | 295 | 366 | - | - |
| 減価償却累計額 | -122,498 | -106,418 | -124 | -111 | -136 | -128 | -163 | -198 | -244 | - | - |
| 機械装置及び運搬具（純額） | 90,734 | 83,093 | 112 | 92 | 108 | 95 | 126 | 96 | 121 | - | - |
| 工具、器具及び備品 | 8,349,647 | 8,367,366 | 8,411 | 8,494 | 8,739 | 8,886 | 9,300 | 9,732 | 9,986 | - | - |
| 減価償却累計額 | -5,079,548 | -3,565,351 | -4,192 | -4,876 | -5,498 | -6,305 | -7,006 | -5,721 | -6,261 | - | - |
| 工具、器具及び備品（純額） | 3,270,099 | 4,802,014 | 4,219 | 3,617 | 3,240 | 2,580 | 2,293 | 4,011 | 3,725 | - | - |
| 有形固定資産合計 | 8,670,912 | 9,927,205 | 9,302 | 8,691 | 12,042 | 10,893 | 11,138 | 13,289 | 13,305 | 11,969 | 13,572 |
| 無形固定資産 | |||||||||||
| その他 | 1,696,791 | 2,159,713 | 1,930 | 1,993 | 2,095 | 1,810 | 2,163 | 2,555 | 2,350 | 2,211 | 3,070 |
| 無形固定資産合計 | 1,696,791 | 2,159,713 | 1,930 | 1,993 | 2,095 | 1,810 | 2,163 | 2,555 | 2,350 | 2,211 | 3,070 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 14,250,206 | 18,336,780 | 20,292 | 17,772 | 17,384 | 15,968 | 14,031 | 13,300 | 15,267 | 14,067 | 9,858 |
| 関係会社株式 | - | - | - | - | - | - | - | - | - | - | 4,899 |
| 長期貸付金 | 1,300,150 | 1,251,114 | 1,261 | 3,270 | 2,606 | 2,214 | 1,462 | 1,501 | 1,363 | 1,104 | 961 |
| 差入保証金 | 4,988,593 | 4,914,119 | 4,838 | 4,791 | 4,789 | 4,634 | 4,735 | 5,033 | 5,150 | 5,032 | 4,912 |
| 繰延税金資産 | - | - | - | - | 216 | 173 | 447 | 377 | 77 | 73 | 112 |
| その他 | 4,404,978 | 3,822,254 | 4,408 | 4,372 | 3,459 | 3,018 | 2,820 | 2,737 | 2,495 | 2,428 | 2,686 |
| 貸倒引当金 | -93,272 | -66,381 | -58 | -70 | -79 | -68 | -58 | -55 | -54 | -25 | -17 |
| 投資損失引当金 | -10,000 | -34,000 | -49 | -27 | -45 | -97 | -44 | -31 | -19 | -16 | -17 |
| 繰延税金資産 | 96,673 | 55,664 | 56 | 326 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 24,937,330 | 28,279,550 | 30,750 | 30,435 | 28,332 | 25,842 | 23,393 | 22,862 | 24,281 | 22,665 | 23,396 |
| 固定資産合計 | 35,305,033 | 40,366,468 | 41,983 | 41,120 | 42,470 | 38,546 | 36,694 | 38,707 | 39,937 | 36,846 | 40,039 |
| 資産合計 | 57,655,632 | 61,589,197 | 62,056 | 60,588 | 64,348 | 64,827 | 69,602 | 74,479 | 79,711 | 80,576 | 87,342 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 4,252,340 | 3,857,339 | 4,300 | 4,230 | 4,412 | 4,569 | 5,139 | 5,378 | 5,650 | 5,895 | 5,912 |
| 短期借入金 | 626,891 | 416,850 | 110 | 110 | 182 | 510 | - | 86 | 92 | 295 | - |
| リース債務 | - | - | - | - | 1,295 | 1,410 | 1,729 | 1,915 | 2,052 | 1,685 | 1,664 |
| 未払金 | - | - | - | - | - | 3,360 | 4,101 | 6,680 | 5,555 | 6,528 | 8,101 |
| 未払法人税等 | 1,062,503 | 1,103,070 | 339 | 116 | 380 | 285 | 1,130 | 243 | 1,110 | 1,224 | 1,055 |
| 賞与引当金 | 448,919 | 461,091 | 493 | 494 | 508 | 504 | 515 | 494 | 494 | 557 | 507 |
| ポイント引当金 | 40,103 | 41,209 | 37 | 35 | 69 | 72 | 83 | 82 | 88 | 96 | 102 |
| 資産除去債務 | 17,486 | 26,863 | 24 | 39 | 40 | 117 | 57 | 38 | 53 | 52 | 93 |
| その他 | 4,558,434 | 4,788,339 | 4,235 | 4,608 | 5,230 | 2,313 | 2,868 | 2,602 | 3,575 | 3,049 | 3,293 |
| 役員賞与引当金 | 13,900 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 777 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 11,021,355 | 10,694,763 | 9,539 | 9,634 | 12,121 | 13,144 | 15,625 | 17,521 | 18,673 | 19,385 | 20,731 |
| 固定負債 | |||||||||||
| 長期借入金 | - | 1,900,000 | 1,520 | 2,740 | 1,836 | 954 | 38 | 3,631 | 2,899 | 2,160 | 1,440 |
| リース債務 | - | - | - | - | 2,442 | 2,396 | 2,226 | 1,973 | 2,136 | 1,288 | 1,633 |
| 繰延税金負債 | - | - | - | - | 0 | - | - | - | 596 | 261 | 735 |
| 役員株式給付引当金 | - | - | - | - | 4 | - | - | 4 | - | 17 | 30 |
| 株式給付引当金 | - | - | - | - | 137 | 160 | 185 | 205 | 211 | 219 | 237 |
| 退職給付に係る負債 | 380,879 | 394,349 | 438 | 450 | 407 | 397 | 405 | 387 | 316 | 158 | 9 |
| 資産除去債務 | 239,348 | 209,380 | 205 | 431 | 534 | 731 | 815 | 888 | 905 | 891 | 798 |
| その他 | 1,955,806 | 1,971,717 | 1,934 | 1,761 | 1,763 | 1,704 | 1,729 | 1,775 | 1,886 | 1,867 | 2,105 |
| 繰延税金負債 | 255,135 | 222,624 | 282 | 3 | - | - | - | - | - | - | - |
| 役員株式給付引当金 | - | 7,539 | 14 | - | - | - | - | - | - | - | - |
| 株式給付引当金 | - | 48,602 | 86 | 107 | - | - | - | - | - | - | - |
| 固定負債合計 | 2,831,169 | 4,754,213 | 4,481 | 5,494 | 7,127 | 6,345 | 5,400 | 8,866 | 8,952 | 6,865 | 6,991 |
| 負債合計 | 13,852,525 | 15,448,977 | 14,021 | 15,128 | 19,248 | 19,489 | 21,026 | 26,388 | 27,625 | 26,250 | 27,722 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 11,412,845 | 11,412,845 | 11,412 | 11,412 | 11,412 | 11,412 | 11,412 | 11,412 | 11,412 | 11,412 | 11,412 |
| 資本剰余金 | 11,049,745 | 11,115,379 | 11,115 | 11,009 | 10,989 | 10,990 | 11,023 | 11,089 | 11,058 | 11,119 | 11,148 |
| 利益剰余金 | 21,373,899 | 23,587,836 | 25,215 | 23,318 | 22,809 | 23,025 | 25,726 | 24,470 | 26,168 | 28,411 | 32,059 |
| 自己株式 | -1,612,946 | -1,708,633 | -1,707 | -1,702 | -1,762 | -1,754 | -1,747 | -1,773 | -1,750 | -1,788 | -1,821 |
| 株主資本合計 | 42,223,544 | 44,407,427 | 46,036 | 44,038 | 43,449 | 43,674 | 46,414 | 45,199 | 46,889 | 49,155 | 52,798 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,123,039 | 1,208,242 | 1,282 | 964 | 1,114 | 1,229 | 959 | 1,019 | 2,885 | 2,362 | 3,650 |
| 為替換算調整勘定 | 459,197 | 348,678 | 545 | 319 | 337 | 238 | 932 | 1,594 | 2,031 | 2,447 | 2,538 |
| 退職給付に係る調整累計額 | -91,275 | 4,859 | -12 | -28 | 5 | -13 | 17 | 42 | 23 | 82 | 87 |
| その他の包括利益累計額合計 | 1,490,962 | 1,561,779 | 1,815 | 1,255 | 1,458 | 1,454 | 1,908 | 2,656 | 4,940 | 4,892 | 6,275 |
| 非支配株主持分 | 88,600 | 171,013 | 182 | 166 | 192 | 209 | 252 | 235 | 256 | 279 | 545 |
| 純資産合計 | 43,803,106 | 46,140,220 | 48,034 | 45,460 | 45,100 | 45,338 | 48,576 | 48,091 | 52,086 | 54,326 | 59,620 |
| 負債純資産合計 | 57,655,632 | 61,589,197 | 62,056 | 60,588 | 64,348 | 64,827 | 69,602 | 74,479 | 79,711 | 80,576 | 87,342 |