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 | 2,452,893 | 2,395,407 | 2,224,850 | 2,321,021 | 2,124,607 | 2,273,651 | 2,026,323 | 2,115,030 | 2,122,560 | 1,849,882 | 1,853,164 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | 1,017,072 | 886,107 | 939,669 | 871,916 |
| 原材料及び貯蔵品 | 13,373 | 11,862 | 10,402 | 9,564 | 10,337 | 9,673 | 10,078 | 12,962 | 11,683 | 11,670 | 11,112 |
| 前払費用 | 45,741 | 61,498 | 25,073 | 16,586 | 41,093 | 60,676 | 64,310 | 47,786 | 45,378 | 111,512 | 111,186 |
| その他 | 229,943 | 175,821 | 190,411 | 182,929 | 163,302 | 198,342 | 221,916 | 155,126 | 146,351 | 139,475 | 226,735 |
| 貸倒引当金 | -118 | -218 | -189 | -287 | - | - | -1,144 | -1,102 | -1,575 | -753 | -780 |
| 受取手形及び売掛金 | 1,119,774 | 1,077,617 | 923,389 | 923,020 | 829,492 | 897,266 | - | - | - | - | - |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 987,963 | - | - | - | - |
| 未収法人税等 | 4,053 | 655 | 971 | 207 | 3,371 | 1,972 | - | - | - | - | - |
| 未収消費税等 | - | 39,604 | 99,956 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 9,008 | 11,728 | 54,349 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,874,670 | 3,773,977 | 3,529,215 | 3,453,041 | 3,172,206 | 3,441,583 | 3,309,447 | 3,346,875 | 3,210,505 | 3,051,456 | 3,073,334 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 8,163,580 | 8,199,487 | 9,682,292 | 9,749,025 | 9,803,875 | 9,802,929 | 9,841,702 | 9,997,116 | 10,103,614 | 10,235,932 | 10,221,056 |
| 減価償却累計額 | -6,228,380 | -6,386,871 | -6,412,512 | -6,589,686 | -6,777,439 | -6,967,638 | -7,149,802 | -7,366,710 | -7,592,661 | -7,831,590 | -7,961,442 |
| 減損損失累計額 | -105,173 | -105,165 | -52,091 | -59,204 | -59,899 | -64,974 | -64,872 | -64,872 | -64,872 | -64,872 | -64,872 |
| 建物及び構築物（純額） | 1,830,025 | 1,707,450 | 3,217,688 | 3,100,133 | 2,966,537 | 2,770,316 | 2,627,028 | 2,565,533 | 2,446,081 | 2,339,469 | 2,194,741 |
| 機械装置及び運搬具 | 2,101,918 | 2,068,315 | 1,946,210 | 1,925,188 | 1,929,678 | 1,918,740 | 1,900,755 | 1,933,070 | 1,975,074 | 2,017,036 | 2,060,257 |
| 減価償却累計額 | -1,975,478 | -1,968,855 | -1,854,098 | -1,817,148 | -1,822,966 | -1,815,801 | -1,810,841 | -1,827,089 | -1,840,746 | -1,883,558 | -1,919,599 |
| 減損損失累計額 | -575 | -575 | -575 | -586 | -2,277 | -2,277 | -2,277 | -2,277 | -2,277 | -2,771 | -2,698 |
| 機械装置及び運搬具（純額） | 125,864 | 98,883 | 91,536 | 107,453 | 104,434 | 100,661 | 87,636 | 103,704 | 132,050 | 130,706 | 137,960 |
| 土地 | 1,574,272 | 1,574,272 | 1,516,550 | 2,382,526 | 2,382,526 | 2,335,562 | 2,335,562 | 2,335,562 | 2,335,562 | 2,335,562 | 2,335,562 |
| その他 | 500,723 | 457,023 | 452,722 | 472,451 | 535,381 | 569,292 | 642,853 | 680,071 | 669,837 | 728,082 | 734,518 |
| 減価償却累計額 | -401,943 | -412,622 | -398,665 | -411,040 | -437,990 | -467,936 | -493,878 | -547,615 | -545,480 | -592,271 | -622,586 |
| 減損損失累計額 | -414 | -414 | -2,820 | -2,764 | -5,654 | -9,844 | -10,728 | -12,027 | -14,983 | -22,067 | -22,116 |
| その他（純額） | 98,366 | 43,986 | 51,235 | 58,646 | 91,736 | 91,511 | 138,246 | 120,428 | 109,373 | 113,743 | 89,815 |
| 建設仮勘定 | - | 489,174 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 3,628,528 | 3,913,767 | 4,877,011 | 5,648,760 | 5,545,235 | 5,298,052 | 5,188,474 | 5,125,229 | 5,023,067 | 4,919,482 | 4,758,080 |
| 無形固定資産 | |||||||||||
| 借地権 | 458,486 | 458,486 | 458,486 | 458,486 | 458,486 | 458,486 | 458,486 | 458,486 | 458,486 | 458,486 | 458,486 |
| その他 | 115,600 | 109,156 | 93,646 | 72,156 | 122,222 | 96,990 | 67,812 | 55,061 | 38,904 | 23,473 | 38,013 |
| 無形固定資産合計 | 574,086 | 567,643 | 552,133 | 530,643 | 580,709 | 555,476 | 526,299 | 513,547 | 497,390 | 481,959 | 496,500 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 507,351 | 532,049 | 572,092 | 607,954 | 577,510 | 449,221 | 569,170 | 563,659 | 633,484 | 497,270 | 938,153 |
| 繰延税金資産 | - | - | - | - | 26,810 | 22,990 | 24,793 | 24,672 | 90,302 | 76,745 | 20,537 |
| その他 | 629,465 | 397,325 | 305,945 | 311,263 | 378,122 | 378,355 | 401,439 | 426,512 | 458,976 | 494,136 | 519,340 |
| 貸倒引当金 | -9,840 | -8,759 | -7,506 | -7,032 | -4,930 | -4,476 | -7,912 | -3,480 | -5,316 | -4,836 | -4,356 |
| 繰延税金資産 | 13,906 | 14,031 | 15,432 | 46,164 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,140,882 | 934,646 | 885,963 | 958,350 | 977,512 | 846,090 | 987,490 | 1,011,363 | 1,177,446 | 1,063,315 | 1,473,674 |
| 固定資産合計 | 5,343,497 | 5,416,057 | 6,315,108 | 7,137,754 | 7,103,457 | 6,699,619 | 6,702,264 | 6,650,141 | 6,697,905 | 6,464,757 | 6,728,254 |
| 資産合計 | 9,218,168 | 9,190,034 | 9,844,323 | 10,590,795 | 10,275,663 | 10,141,203 | 10,011,712 | 9,997,017 | 9,908,411 | 9,516,214 | 9,801,589 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 営業未払金 | - | - | - | - | - | - | - | 421,151 | 434,366 | 408,126 | 428,371 |
| 短期借入金 | 610,000 | 780,000 | 455,000 | 425,000 | 620,000 | 570,000 | 620,000 | 320,000 | 275,000 | 270,000 | 270,000 |
| １年内返済予定の長期借入金 | - | - | 220,000 | 405,000 | 288,000 | 988,000 | 288,000 | 498,000 | 365,000 | 348,000 | 248,000 |
| 未払費用 | 150,388 | 137,054 | 113,826 | 107,096 | 107,833 | 87,817 | 92,322 | 90,567 | 93,854 | 92,440 | 96,257 |
| 未払法人税等 | 44,676 | 17,645 | 23,045 | 74,351 | 22,441 | 57,728 | 61,587 | 53,527 | 34,575 | 19,523 | 53,429 |
| 賞与引当金 | 56,387 | 44,724 | 44,769 | 55,151 | 46,153 | 50,077 | 54,415 | 58,933 | 59,380 | 54,409 | 56,981 |
| その他 | 118,387 | 195,887 | 48,706 | 138,766 | 67,530 | 138,482 | 115,610 | 105,172 | 150,339 | 83,235 | 195,670 |
| 支払手形及び営業未払金 | 489,676 | 522,414 | 378,870 | 435,471 | 365,636 | 389,560 | 385,404 | - | - | - | - |
| 役員賞与引当金 | - | - | 6,000 | 6,000 | 768 | - | - | - | - | - | - |
| 1年内償還予定の社債 | - | 500,000 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,469,515 | 2,197,726 | 1,290,218 | 1,646,838 | 1,518,363 | 2,281,666 | 1,617,341 | 1,547,350 | 1,412,517 | 1,275,735 | 1,348,709 |
| 固定負債 | |||||||||||
| 長期借入金 | 160,000 | 450,000 | 1,940,000 | 2,135,000 | 1,997,000 | 1,009,000 | 1,171,000 | 943,000 | 695,000 | 347,000 | 199,000 |
| 退職給付に係る負債 | 536,527 | 461,803 | 454,290 | 442,534 | 394,604 | 379,727 | 380,107 | 382,425 | 398,119 | 350,823 | 333,509 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 114,977 |
| その他 | 22,771 | 33,807 | 16,762 | 122,141 | 125,850 | 152,659 | 154,369 | 233,333 | 177,163 | 193,430 | 141,285 |
| 役員退職慰労引当金 | 108,262 | 71,004 | 63,771 | 70,671 | 68,267 | 55,000 | 63,600 | - | - | - | - |
| 繰延税金負債 | 13,995 | 35,117 | 40,014 | - | - | - | - | - | - | - | - |
| 社債 | 500,000 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,341,556 | 1,051,732 | 2,514,839 | 2,770,346 | 2,585,721 | 1,596,386 | 1,769,077 | 1,558,759 | 1,270,282 | 891,253 | 788,773 |
| 負債合計 | 2,811,072 | 3,249,458 | 3,805,058 | 4,417,185 | 4,104,085 | 3,878,053 | 3,386,418 | 3,106,110 | 2,682,799 | 2,166,989 | 2,137,482 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,133,280 | 2,133,280 | 2,133,280 | 2,133,280 | 2,133,280 | 2,133,280 | 2,133,280 | 2,133,280 | 2,133,280 | 2,133,280 | 2,133,280 |
| 資本剰余金 | 2,170,568 | 2,170,568 | 2,170,568 | 2,170,568 | 2,170,568 | 2,170,568 | 2,170,568 | 2,170,568 | 2,171,719 | 2,170,568 | 2,170,568 |
| 利益剰余金 | 2,144,489 | 1,683,972 | 1,753,500 | 1,917,666 | 1,966,393 | 1,996,022 | 2,214,564 | 2,421,089 | 2,657,189 | 2,692,789 | 2,779,220 |
| 自己株式 | -159,288 | -159,383 | -159,793 | -159,858 | -160,000 | -160,293 | -160,450 | -148,685 | -140,460 | -119,734 | -210,964 |
| 株主資本合計 | 6,289,049 | 5,828,438 | 5,897,556 | 6,061,657 | 6,110,242 | 6,139,578 | 6,357,963 | 6,576,253 | 6,821,730 | 6,876,904 | 6,872,105 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 31,742 | 52,597 | 80,387 | 70,575 | 29,628 | 96,251 | 170,931 | 165,234 | 214,255 | 207,106 | 511,820 |
| 為替換算調整勘定 | 86,303 | 59,540 | 61,320 | 41,376 | 31,707 | 27,319 | 96,398 | 149,419 | 189,625 | 265,213 | 280,180 |
| その他の包括利益累計額合計 | 118,045 | 112,138 | 141,708 | 111,952 | 61,336 | 123,571 | 267,330 | 314,653 | 403,881 | 472,320 | 792,000 |
| 純資産合計 | 6,407,095 | 5,940,576 | 6,039,264 | 6,173,609 | 6,171,578 | 6,263,150 | 6,625,293 | 6,890,906 | 7,225,611 | 7,349,224 | 7,664,106 |
| 負債純資産合計 | 9,218,168 | 9,190,034 | 9,844,323 | 10,590,795 | 10,275,663 | 10,141,203 | 10,011,712 | 9,997,017 | 9,908,411 | 9,516,214 | 9,801,589 |