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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,894,198 | 2,184,461 | 1,614,395 | 1,688,265 | 2,850,026 | 2,381,201 | 2,353,708 | 2,578,351 | 2,553,344 | 3,011,445 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 2,192,206 | 2,226,583 | 1,854,574 | 1,963,582 |
| 電子記録債権 | - | - | - | - | - | - | - | - | 409,695 | 281,490 |
| 商品及び製品 | 137,533 | 136,396 | 148,064 | 156,409 | 162,807 | 148,065 | 130,119 | 141,790 | 134,228 | 132,137 |
| 仕掛品 | 104,077 | 85,538 | 99,004 | 93,094 | 90,172 | 91,260 | 129,489 | 98,335 | 89,700 | 129,680 |
| 原材料及び貯蔵品 | 108,934 | 117,391 | 121,447 | 121,287 | 112,306 | 107,077 | 118,731 | 134,174 | 128,702 | 118,124 |
| その他 | 399,388 | 299,958 | 354,196 | 224,048 | 181,575 | 158,763 | 116,187 | 224,775 | 175,202 | 244,042 |
| 貸倒引当金 | -14,946 | -3,181 | -2,845 | -2,625 | -1,852 | -1,696 | -1,650 | -2,263 | -1,118 | -916 |
| 受取手形及び売掛金 | 2,166,401 | 2,365,544 | 2,512,283 | 2,550,021 | 1,848,945 | 2,114,843 | - | - | - | - |
| 繰延税金資産 | 52,407 | 75,300 | 46,730 | - | - | - | - | - | - | - |
| 流動資産合計 | 4,847,993 | 5,261,408 | 4,893,276 | 4,830,502 | 5,243,982 | 4,999,514 | 5,038,792 | 5,401,746 | 5,344,329 | 5,879,587 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 6,825,859 | 7,025,186 | 7,332,075 | 7,347,722 | 7,693,562 | 8,326,659 | 8,355,426 | 8,477,143 | 8,909,542 | 8,932,114 |
| 減価償却累計額 | -3,828,503 | -3,894,546 | -3,837,505 | -4,001,839 | -4,221,497 | -4,453,295 | -4,666,301 | -4,881,449 | -5,084,575 | -5,335,766 |
| 建物及び構築物（純額） | 2,997,356 | 3,130,639 | 3,494,570 | 3,345,882 | 3,472,064 | 3,873,364 | 3,689,124 | 3,595,693 | 3,824,967 | 3,596,348 |
| 機械装置及び運搬具 | 5,461,081 | 5,888,576 | 6,172,407 | 6,410,284 | 6,649,526 | 7,091,512 | 7,191,614 | 7,327,804 | 7,587,698 | 7,597,740 |
| 減価償却累計額 | -4,404,289 | -4,610,665 | -4,917,314 | -5,127,883 | -5,365,393 | -5,894,631 | -6,099,714 | -6,242,981 | -6,264,439 | -6,345,476 |
| 機械装置及び運搬具（純額） | 1,056,791 | 1,277,911 | 1,255,092 | 1,282,400 | 1,284,132 | 1,196,880 | 1,091,899 | 1,084,823 | 1,323,259 | 1,252,264 |
| 土地 | 8,776,980 | 8,936,910 | 8,774,492 | 8,771,434 | 8,838,346 | 9,188,062 | 9,000,232 | 9,003,158 | 9,087,100 | 9,171,951 |
| 建設仮勘定 | 298,046 | 3,349 | 3,338 | 3,376 | 2,583 | 2,083 | 9,507 | 15,035 | 4,173 | 32,860 |
| その他 | 549,367 | 550,495 | 526,087 | 510,780 | 583,421 | 591,712 | 600,106 | 548,424 | 546,055 | 564,650 |
| 減価償却累計額 | -418,752 | -449,501 | -429,802 | -427,678 | -461,989 | -501,024 | -526,035 | -474,322 | -480,439 | -494,118 |
| その他（純額） | 130,614 | 100,993 | 96,285 | 83,102 | 121,431 | 90,687 | 74,070 | 74,102 | 65,616 | 70,531 |
| 有形固定資産合計 | 13,259,789 | 13,449,805 | 13,623,779 | 13,486,196 | 13,718,559 | 14,351,078 | 13,864,834 | 13,772,812 | 14,305,116 | 14,123,956 |
| 無形固定資産 | ||||||||||
| その他 | 108,223 | 89,848 | 80,839 | 66,973 | 68,070 | 55,088 | 57,606 | 68,568 | 63,182 | 72,814 |
| 無形固定資産合計 | 108,223 | 89,848 | 80,839 | 66,973 | 68,070 | 55,088 | 57,606 | 68,568 | 63,182 | 72,814 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 2,163,631 | 2,478,114 | 2,587,957 | 2,354,232 | 2,263,285 | 2,367,888 | 2,416,689 | 2,404,122 | 2,596,662 | 2,710,900 |
| 長期貸付金 | 356,860 | 317,400 | 273,421 | 239,075 | 241,322 | 167,861 | 155,521 | 114,306 | 111,744 | 81,134 |
| 繰延税金資産 | - | - | - | - | 184,167 | 125,569 | 145,431 | 93,970 | 81,736 | 93,185 |
| その他 | 468,642 | 452,487 | 484,898 | 533,911 | 537,051 | 545,565 | 541,396 | 526,018 | 546,900 | 559,457 |
| 貸倒引当金 | -3,081 | -3,081 | -2,999 | -2,999 | -2,999 | -3,037 | -3,131 | -3,131 | -3,899 | -3,899 |
| 繰延税金資産 | 326,148 | 86,836 | 64,248 | 149,608 | - | - | - | - | - | - |
| 投資その他の資産合計 | 3,312,200 | 3,331,756 | 3,407,526 | 3,273,826 | 3,222,826 | 3,203,847 | 3,255,908 | 3,135,287 | 3,333,144 | 3,440,777 |
| 固定資産合計 | 16,680,213 | 16,871,410 | 17,112,145 | 16,826,996 | 17,009,457 | 17,610,014 | 17,178,349 | 16,976,669 | 17,701,444 | 17,637,548 |
| 資産合計 | 21,528,207 | 22,132,819 | 22,005,422 | 21,657,498 | 22,253,440 | 22,609,529 | 22,217,142 | 22,378,415 | 23,045,773 | 23,517,136 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 936,778 | 1,131,582 | 1,015,741 | 972,012 | 833,662 | 979,940 | 965,072 | 1,045,842 | 975,869 | 928,302 |
| 電子記録債務 | - | - | - | - | - | - | - | - | 93,354 | 187,917 |
| 短期借入金 | 823,000 | 968,000 | 842,000 | 395,000 | 421,000 | 161,000 | 66,000 | 76,000 | 79,000 | 75,000 |
| １年内返済予定の長期借入金 | 2,380,910 | 2,310,392 | 2,053,783 | 1,923,226 | 1,912,899 | 1,646,605 | 1,674,757 | 1,396,042 | 1,379,696 | 1,203,083 |
| １年内償還予定の社債 | 55,000 | 125,000 | 312,500 | - | 100,000 | - | 100,000 | 300,000 | 40,000 | 440,000 |
| 未払金 | 63,476 | 83,523 | 105,020 | 93,757 | 108,345 | 70,428 | 58,624 | 84,358 | 70,421 | 124,338 |
| 未払法人税等 | 142,181 | 76,694 | 138,896 | 154,999 | 201,184 | 108,167 | 337,041 | 207,549 | 110,403 | 274,576 |
| 未払消費税等 | 83,547 | 50,500 | 83,954 | 113,327 | 135,206 | 117,083 | 117,918 | 115,956 | 79,401 | 227,238 |
| 賞与引当金 | 50,068 | 54,503 | 72,674 | 22,568 | 18,321 | 23,000 | 14,842 | 16,815 | 13,957 | 20,518 |
| 役員賞与引当金 | 23,189 | 23,006 | 19,607 | 25,746 | 29,713 | 38,627 | 36,174 | 33,028 | 29,929 | 29,942 |
| その他 | 573,045 | 803,108 | 808,208 | 905,954 | 633,679 | 659,777 | 663,812 | 867,619 | 715,079 | 853,053 |
| 流動負債合計 | 5,131,197 | 5,626,311 | 5,452,387 | 4,606,593 | 4,394,011 | 3,804,629 | 4,034,243 | 4,143,212 | 3,587,114 | 4,363,970 |
| 固定負債 | ||||||||||
| 社債 | 537,500 | 412,500 | 200,000 | 500,000 | 400,000 | 1,000,000 | 900,000 | 700,000 | 960,000 | 520,000 |
| 長期借入金 | 4,602,737 | 4,186,332 | 4,098,338 | 4,077,969 | 4,399,280 | 4,406,299 | 3,585,437 | 3,238,301 | 3,527,588 | 2,945,693 |
| 繰延税金負債 | - | - | - | - | 307,754 | 283,372 | 299,291 | 293,991 | 364,982 | 404,049 |
| 役員退職慰労引当金 | 202,616 | 217,949 | 225,688 | 210,610 | 233,983 | 235,759 | 215,451 | 193,659 | 207,794 | 207,250 |
| 製品保証引当金 | - | 80,000 | 75,448 | 73,349 | 40,000 | 22,000 | 22,024 | 16,000 | 28,402 | 14,500 |
| 長期預り保証金 | 1,037,059 | 1,030,928 | 973,748 | 914,166 | 900,103 | 882,470 | 829,367 | 787,775 | 824,132 | 807,117 |
| 特別修繕引当金 | - | - | - | 8,240 | 11,240 | - | 2,400 | 4,800 | 2,570 | 4,970 |
| 退職給付に係る負債 | 1,028,623 | 1,054,234 | 1,048,152 | 1,047,309 | 1,064,401 | 1,118,683 | 1,113,628 | 1,116,235 | 1,137,840 | 1,157,025 |
| 資産除去債務 | 186,000 | 186,000 | 186,000 | 199,000 | 199,181 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 |
| その他 | 19,082 | 13,209 | 12,797 | 5,121 | 12,353 | 12,116 | 11,879 | 11,641 | 11,404 | 10,266 |
| 繰延税金負債 | 279,439 | 314,117 | 318,775 | 303,968 | - | - | - | - | - | - |
| 固定負債合計 | 7,893,057 | 7,495,272 | 7,138,949 | 7,339,735 | 7,568,297 | 8,159,701 | 7,178,479 | 6,561,405 | 7,263,716 | 6,269,874 |
| 負債合計 | 13,024,254 | 13,121,583 | 12,591,336 | 11,946,329 | 11,962,308 | 11,964,331 | 11,212,722 | 10,704,617 | 10,850,830 | 10,633,845 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,850,500 | 1,850,500 | 1,850,500 | 1,850,500 | 1,850,500 | 1,850,500 | 1,850,500 | 1,850,500 | 1,850,500 | 1,850,500 |
| 資本剰余金 | 1,366,072 | 1,449,453 | 1,451,640 | 1,451,640 | 1,452,432 | 1,452,432 | 1,452,432 | 1,452,432 | 1,452,432 | 1,452,432 |
| 利益剰余金 | 4,361,222 | 4,633,036 | 4,943,350 | 5,306,242 | 5,844,057 | 6,145,393 | 6,408,529 | 6,967,139 | 7,279,598 | 7,832,772 |
| 自己株式 | -49,750 | -46,767 | -46,955 | -47,170 | -40,340 | -40,470 | -40,503 | -40,503 | -40,580 | -40,580 |
| 株主資本合計 | 7,528,044 | 7,886,222 | 8,198,536 | 8,561,213 | 9,106,649 | 9,407,855 | 9,670,959 | 10,229,569 | 10,541,950 | 11,095,124 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 129,557 | 330,744 | 357,875 | 240,594 | 179,207 | 242,972 | 250,676 | 340,145 | 507,751 | 586,314 |
| 退職給付に係る調整累計額 | 23,226 | -2,382 | 3,857 | -364 | 15,057 | -17,300 | 18,098 | 477 | 3,365 | -15,374 |
| その他の包括利益累計額合計 | 152,784 | 328,361 | 361,733 | 240,230 | 194,265 | 225,671 | 268,775 | 340,623 | 511,117 | 570,940 |
| 非支配株主持分 | 823,123 | 796,651 | 853,815 | 909,725 | 990,216 | 1,011,670 | 1,064,685 | 1,103,605 | 1,141,874 | 1,217,226 |
| 純資産合計 | 8,503,952 | 9,011,235 | 9,414,085 | 9,711,169 | 10,291,131 | 10,645,198 | 11,004,419 | 11,673,798 | 12,194,943 | 12,883,291 |
| 負債純資産合計 | 21,528,207 | 22,132,819 | 22,005,422 | 21,657,498 | 22,253,440 | 22,609,529 | 22,217,142 | 22,378,415 | 23,045,773 | 23,517,136 |