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 | 1,609,245 | 2,347,694 | 3,194,542 | 3,805,049 | 4,263,299 | 6,436,572 | 7,668,817 | 8,328,863 | 6,556,974 | 6,346,666 | 6,070,796 |
| 受取手形、営業未収入金及び契約資産 | - | - | - | - | - | - | 5,655,596 | 5,284,706 | 5,512,195 | 5,610,581 | 5,464,455 |
| リース債権及びリース投資資産 | 103,342 | 108,414 | 111,104 | 97,429 | 97,227 | 97,498 | 95,365 | 101,750 | 102,038 | 102,424 | 101,720 |
| 原材料及び貯蔵品 | 79,586 | 110,263 | 117,296 | 142,558 | 105,039 | 52,323 | 42,791 | 45,402 | 42,817 | 61,687 | 67,993 |
| その他 | 648,648 | 712,158 | 552,191 | 490,853 | 529,745 | 549,428 | 626,180 | 600,354 | 860,409 | 590,271 | 1,036,894 |
| 貸倒引当金 | -18,865 | -2,128 | -1,849 | -1,874 | -1,556 | -854 | -769 | -2,691 | -2,684 | -2,723 | -593 |
| 受取手形及び営業未収入金 | 7,318,594 | 5,836,598 | 6,401,607 | 6,994,328 | 6,208,710 | 5,771,470 | - | - | - | - | - |
| 仕掛品 | 228 | - | 835 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 100,673 | 107,735 | 136,610 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 9,841,453 | 9,220,736 | 10,512,337 | 11,528,344 | 11,202,466 | 12,906,438 | 14,087,982 | 14,358,386 | 13,071,750 | 12,708,907 | 12,741,265 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 25,579,786 | 24,388,444 | 26,179,670 | 26,620,461 | 27,121,700 | 27,846,124 | 28,002,904 | 28,169,561 | 30,890,514 | 30,896,891 | 35,071,768 |
| 減価償却累計額 | -14,844,858 | -14,861,489 | -15,613,603 | -16,411,929 | -17,157,517 | -17,828,841 | -18,383,195 | -19,179,318 | -20,042,349 | -20,665,312 | -21,563,827 |
| 建物及び構築物（純額） | 10,186,677 | 9,526,955 | 10,566,067 | 10,208,532 | 9,964,183 | 10,017,282 | 9,619,708 | 8,990,243 | 10,848,165 | 10,231,579 | 13,507,941 |
| 減損損失累計額 | -548,251 | - | - | - | - | - | - | - | - | - | - |
| 機械装置及び運搬具 | 4,498,777 | 4,637,030 | 4,852,902 | 5,156,085 | 5,325,698 | 5,400,395 | 5,556,514 | 5,660,055 | 6,062,627 | 6,218,863 | 6,172,870 |
| 減価償却累計額 | -3,813,373 | -3,936,943 | -4,091,454 | -4,246,966 | -4,466,527 | -4,681,878 | -4,779,906 | -4,931,512 | -5,066,326 | -5,248,952 | -5,190,448 |
| 減損損失累計額 | - | - | - | - | -16,664 | -6,807 | -6,807 | -6,807 | -6,807 | -6,807 | - |
| 機械装置及び運搬具（純額） | 685,403 | 700,087 | 761,447 | 909,118 | 842,505 | 711,709 | 769,800 | 721,735 | 989,492 | 963,103 | 982,421 |
| 工具、器具及び備品 | 2,654,680 | 2,684,518 | 2,835,167 | 2,981,730 | 2,996,227 | 2,973,119 | 2,986,995 | 2,945,099 | 3,073,069 | 3,093,310 | 3,194,184 |
| 減価償却累計額 | -2,213,584 | -2,264,171 | -2,291,281 | -2,381,190 | -2,449,344 | -2,473,344 | -2,547,788 | -2,534,588 | -2,565,919 | -2,602,777 | -2,702,377 |
| 工具、器具及び備品（純額） | 439,222 | 420,347 | 543,886 | 600,540 | 546,882 | 499,775 | 439,206 | 410,510 | 507,150 | 490,533 | 491,807 |
| 減損損失累計額 | -1,873 | - | - | - | - | - | - | - | - | - | - |
| 土地 | 8,889,911 | 8,889,911 | 8,654,452 | 8,655,399 | 9,274,349 | 9,285,328 | 9,285,328 | 10,131,145 | 10,134,624 | 10,130,914 | 10,130,914 |
| リース資産 | 177,850 | 177,850 | 177,850 | 127,525 | 86,823 | 86,823 | 86,823 | 86,823 | 56,431 | 56,431 | - |
| 減価償却累計額 | -123,999 | -151,428 | -170,651 | -74,453 | -41,812 | -49,874 | -57,935 | -65,997 | -43,667 | -51,728 | - |
| リース資産（純額） | 53,851 | 26,421 | 7,199 | 53,072 | 45,010 | 36,949 | 28,887 | 20,825 | 12,764 | 4,702 | - |
| 建設仮勘定 | 550,830 | 550,830 | 14,390 | 44,682 | 148,993 | - | - | 1,923,900 | 1,405,394 | 2,911,413 | - |
| 有形固定資産合計 | 20,805,896 | 20,114,552 | 20,547,444 | 20,471,344 | 20,821,925 | 20,551,044 | 20,142,932 | 22,198,360 | 23,897,591 | 24,732,245 | 25,113,084 |
| 無形固定資産 | 235,526 | 187,149 | 163,178 | 349,730 | 300,750 | 264,400 | 246,106 | 268,570 | 282,042 | 252,557 | 259,594 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 5,982,506 | 6,529,158 | 6,888,646 | 6,520,157 | 6,200,062 | 6,554,463 | 6,338,522 | 6,696,375 | 8,058,201 | 8,708,425 | 10,306,966 |
| リース債権及びリース投資資産 | 1,348,502 | 1,251,738 | 1,262,335 | 1,164,327 | 1,067,099 | 969,600 | 869,305 | 794,846 | 692,807 | 591,009 | 489,288 |
| 差入保証金 | 763,919 | 759,244 | 737,551 | 748,739 | 879,469 | 718,451 | 691,934 | 699,724 | 837,709 | 910,386 | 918,095 |
| 繰延税金資産 | - | - | - | - | 640,840 | 592,035 | 570,648 | 522,034 | 426,081 | 457,489 | 314,618 |
| その他 | 246,198 | 267,075 | 231,701 | 193,546 | 188,393 | 320,509 | 289,407 | 295,441 | 268,032 | 227,808 | 198,469 |
| 貸倒引当金 | -4,000 | -2,732 | -2,711 | -2,628 | -2,480 | -2,432 | -1,708 | -9,253 | -2,631 | -1,701 | -1,605 |
| 長期貸付金 | 83,295 | 65,116 | 46,666 | 27,939 | 22,400 | 17,640 | 12,880 | 8,120 | 3,360 | - | - |
| 繰延税金資産 | 500,543 | 536,368 | 543,458 | 627,467 | - | - | - | - | - | - | - |
| 投資損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 8,920,965 | 9,405,969 | 9,707,647 | 9,279,549 | 8,995,785 | 9,170,268 | 8,770,989 | 9,007,289 | 10,283,561 | 10,893,417 | 12,225,833 |
| 固定資産合計 | 29,962,388 | 29,707,671 | 30,418,270 | 30,100,624 | 30,118,461 | 29,985,713 | 29,160,028 | 31,474,220 | 34,463,195 | 35,878,221 | 37,598,512 |
| 資産合計 | 39,803,842 | 38,928,407 | 40,930,608 | 41,628,969 | 41,320,928 | 42,892,152 | 43,248,010 | 45,832,606 | 47,534,946 | 48,587,129 | 50,339,778 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び営業未払金 | 4,221,876 | 2,113,591 | 2,003,139 | 2,291,482 | 1,901,522 | 1,907,495 | 1,841,525 | 1,807,180 | 1,817,447 | 1,841,386 | 1,970,181 |
| 短期借入金 | 4,283,162 | 4,605,660 | 3,964,636 | 3,155,569 | 3,172,032 | 4,253,053 | 3,283,600 | 3,692,500 | 4,393,900 | 4,466,600 | 4,608,300 |
| 未払法人税等 | 85,105 | 114,967 | 235,979 | 244,243 | 286,616 | 281,160 | 380,762 | 159,678 | 113,077 | 420,919 | 272,979 |
| 賞与引当金 | 234,678 | 253,325 | 273,109 | 280,823 | 296,456 | 300,618 | 323,913 | 309,414 | 320,292 | 335,492 | 357,758 |
| その他 | 934,195 | 996,941 | 997,191 | 1,319,612 | 1,237,129 | 1,136,405 | 1,124,648 | 1,167,137 | 1,137,241 | 1,407,874 | 988,983 |
| 流動負債合計 | 9,759,017 | 8,084,485 | 7,474,054 | 7,291,729 | 6,893,756 | 7,878,732 | 6,954,450 | 7,135,910 | 7,781,959 | 8,472,272 | 8,198,202 |
| 固定負債 | |||||||||||
| 長期借入金 | 8,207,800 | 8,002,140 | 10,031,254 | 10,475,685 | 10,153,653 | 9,700,600 | 10,317,000 | 11,924,500 | 11,230,600 | 10,264,000 | 9,855,700 |
| リース債務 | 1,085,714 | 958,464 | 849,454 | 992,830 | 884,019 | 775,207 | 666,396 | 562,693 | 452,225 | 357,844 | 285,988 |
| 繰延税金負債 | - | - | - | - | 504,245 | 597,583 | 484,611 | 564,365 | 934,640 | 1,095,606 | 1,656,762 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | 28,500 | 28,500 | 28,500 | 28,500 |
| 資産除去債務 | 118,763 | 110,724 | 112,877 | 115,016 | 117,157 | 119,249 | 121,356 | 123,476 | 125,639 | 127,845 | 130,094 |
| 退職給付に係る負債 | 2,577,638 | 2,414,937 | 2,304,830 | 2,280,381 | 2,186,915 | 1,980,955 | 1,832,522 | 1,653,220 | 1,168,867 | 927,165 | 409,051 |
| その他 | 680,937 | 703,624 | 652,105 | 620,070 | 687,927 | 658,870 | 669,979 | 600,925 | 615,081 | 668,051 | 659,216 |
| 引当金 | |||||||||||
| 役員退職慰労引当金 | 32,100 | 32,100 | 32,100 | 32,100 | 32,100 | 28,500 | 28,500 | - | - | - | - |
| 執行役員退職慰労引当金 | 9,950 | 9,950 | 9,950 | 1,660 | 1,660 | 1,660 | - | - | - | - | - |
| 引当金計 | 73,960 | 73,960 | 42,050 | 33,760 | 33,760 | 30,160 | 28,500 | - | - | - | - |
| 環境対策引当金 | 31,910 | 31,910 | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 429,950 | 703,008 | 751,891 | 575,141 | - | - | - | - | - | - | - |
| 固定負債合計 | 13,174,765 | 12,966,859 | 14,744,463 | 15,092,885 | 14,567,677 | 13,862,625 | 14,120,365 | 15,457,682 | 14,555,554 | 13,469,013 | 13,025,313 |
| 負債合計 | 22,933,783 | 21,051,344 | 22,218,518 | 22,384,615 | 21,461,433 | 21,741,358 | 21,074,816 | 22,593,592 | 22,337,514 | 21,941,286 | 21,223,515 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,412,524 | 3,412,524 | 3,412,524 | 3,412,524 | 3,412,524 | 3,412,524 | 3,412,524 | 3,412,524 | 3,412,524 | 3,412,524 | 3,412,524 |
| 資本剰余金 | 2,178,906 | 2,179,743 | 2,183,824 | 2,186,693 | 2,191,028 | 2,201,935 | 2,210,884 | 2,211,653 | 2,214,253 | 2,217,339 | 2,225,185 |
| 利益剰余金 | 11,393,853 | 11,891,425 | 12,528,276 | 13,281,941 | 14,017,040 | 14,898,579 | 15,985,989 | 16,955,342 | 17,926,994 | 18,985,562 | 20,193,269 |
| 自己株式 | -292,688 | -287,363 | -278,340 | -269,323 | -259,406 | -289,462 | -267,651 | -421,025 | -404,885 | -384,724 | -482,639 |
| 株主資本合計 | 16,692,596 | 17,196,330 | 17,846,285 | 18,611,836 | 19,361,186 | 20,223,577 | 21,341,747 | 22,158,495 | 23,148,887 | 24,230,702 | 25,348,340 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 622,110 | 1,011,242 | 1,137,672 | 899,171 | 717,158 | 1,006,001 | 835,708 | 1,017,017 | 1,761,675 | 2,027,943 | 3,116,572 |
| 退職給付に係る調整累計額 | -444,647 | -330,510 | -271,867 | -266,654 | -218,849 | -78,783 | -4,261 | 63,500 | 286,868 | 387,196 | 651,349 |
| その他の包括利益累計額合計 | 177,462 | 680,732 | 865,805 | 632,517 | 498,309 | 927,217 | 831,446 | 1,080,518 | 2,048,544 | 2,415,139 | 3,767,922 |
| 純資産合計 | 16,870,059 | 17,877,062 | 18,712,090 | 19,244,353 | 19,859,495 | 21,150,794 | 22,173,194 | 23,239,013 | 25,197,432 | 26,645,842 | 29,116,262 |
| 負債純資産合計 | 39,803,842 | 38,928,407 | 40,930,608 | 41,628,969 | 41,320,928 | 42,892,152 | 43,248,010 | 45,832,606 | 47,534,946 | 48,587,129 | 50,339,778 |