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 | 6,247,459 | 5,852,833 | 5,049,811 | 5,154,288 | 6,505,391 | 8,426 | 8,688 | 9,728 | 12,442 | 12,187 | 11,798 |
| 受取手形 | - | - | - | - | - | - | 1,505 | 1,223 | 1,224 | 1,136 | 1,223 |
| 売掛金 | - | - | - | - | - | - | 8,770 | 8,448 | 8,296 | 7,964 | 8,874 |
| 契約資産 | - | - | - | - | - | - | 21 | 61 | 89 | 104 | 333 |
| リース投資資産 | 9,664,480 | 10,163,484 | 9,856,126 | 9,322,866 | 8,975,063 | 8,521 | 7,497 | 6,639 | 6,164 | 6,245 | 7,222 |
| 商品及び製品 | 654,426 | 478,946 | 679,104 | 640,878 | 566,082 | 420 | 430 | 541 | 308 | 342 | 356 |
| 仕掛品 | 22,610 | 37,118 | 55,976 | 55,196 | 27,625 | 115 | 31 | 39 | 22 | 15 | 25 |
| 原材料及び貯蔵品 | 199,700 | 165,871 | 275,798 | 275,180 | 366,795 | 184 | 337 | 289 | 237 | 229 | 238 |
| その他 | 923,295 | 781,788 | 978,008 | 774,919 | 898,076 | 886 | 875 | 1,022 | 973 | 943 | 1,188 |
| 貸倒引当金 | -400 | -400 | -600 | -1,100 | -500 | 0 | 0 | -2 | -2 | 0 | 0 |
| 受取手形及び売掛金 | 6,621,749 | 7,066,794 | 8,000,470 | 8,729,859 | 8,353,450 | 8,461 | - | - | - | - | - |
| 繰延税金資産 | 243,810 | 286,992 | 252,055 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 24,577,133 | 24,833,429 | 25,146,752 | 24,952,090 | 25,691,984 | 27,015 | 28,157 | 27,993 | 29,758 | 29,169 | 31,262 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 20,077,727 | 19,936,904 | 20,356,842 | 20,510,360 | 21,167,061 | 21,346 | 22,338 | 23,316 | 24,123 | 25,213 | 25,655 |
| 減価償却累計額 | -10,122,444 | -10,502,166 | -11,003,000 | -11,410,882 | -11,966,813 | -12,668 | -13,830 | -14,786 | -15,803 | -17,048 | -18,009 |
| 建物及び構築物（純額） | 9,955,283 | 9,434,738 | 9,353,842 | 9,099,477 | 9,200,247 | 8,678 | 8,508 | 8,530 | 8,320 | 8,165 | 7,646 |
| 機械装置及び運搬具 | 1,720,373 | 1,825,930 | 1,994,546 | 2,201,215 | 2,171,721 | 2,190 | 2,399 | 2,285 | 2,450 | 2,655 | 2,821 |
| 減価償却累計額 | -1,228,090 | -1,308,564 | -1,460,163 | -1,589,388 | -1,669,828 | -1,720 | -1,872 | -1,695 | -1,829 | -1,907 | -2,022 |
| 機械装置及び運搬具（純額） | 492,283 | 517,366 | 534,382 | 611,826 | 501,892 | 469 | 526 | 590 | 620 | 747 | 799 |
| 賃貸資産 | 1,472,710 | 1,198,433 | 1,163,355 | 1,218,511 | 1,312,842 | 1,311 | 1,465 | 1,645 | 1,724 | 1,891 | 1,968 |
| 減価償却累計額 | -1,207,503 | -915,832 | -848,276 | -842,742 | -866,252 | -835 | -997 | -1,142 | -1,250 | -1,385 | -1,516 |
| 賃貸資産（純額） | 265,207 | 282,600 | 315,079 | 375,769 | 446,590 | 475 | 467 | 502 | 474 | 506 | 451 |
| 土地 | 6,170,276 | 6,753,914 | 6,748,464 | 6,807,686 | 6,805,437 | 6,795 | 6,813 | 6,841 | 6,855 | 6,881 | 6,878 |
| リース資産 | - | - | - | - | - | 1,280 | 1,292 | 1,308 | 1,318 | 1,136 | 959 |
| 減価償却累計額 | - | - | - | - | - | -483 | -627 | -675 | -798 | -580 | -487 |
| リース資産（純額） | - | - | - | - | - | 797 | 664 | 633 | 519 | 555 | 471 |
| 建設仮勘定 | 51,809 | 20,103 | 55,317 | 189,116 | 207,457 | 117 | 3 | 53 | 87 | 107 | 51 |
| その他 | 2,705,408 | 2,790,939 | 2,786,478 | 2,776,575 | 3,216,492 | 2,763 | 3,276 | 4,308 | 5,173 | 5,500 | 5,994 |
| 減価償却累計額 | -1,551,045 | -1,738,560 | -1,870,570 | -1,840,267 | -2,018,775 | -1,723 | -2,000 | -2,360 | -3,048 | -3,741 | -4,448 |
| その他（純額） | 1,154,362 | 1,052,379 | 915,907 | 936,307 | 1,197,716 | 1,040 | 1,275 | 1,948 | 2,125 | 1,759 | 1,545 |
| 有形固定資産合計 | 18,089,222 | 18,061,102 | 17,922,993 | 18,020,184 | 18,359,342 | 18,374 | 18,260 | 19,099 | 19,003 | 18,723 | 17,845 |
| 無形固定資産 | |||||||||||
| その他 | 745,232 | 678,917 | 737,117 | 716,832 | 786,404 | 945 | 1,146 | 1,121 | 1,032 | 1,250 | 1,362 |
| のれん | 595,441 | 234,856 | 199,319 | 167,939 | 62,571 | 45 | 29 | 12 | - | - | - |
| 無形固定資産合計 | 1,340,674 | 913,774 | 936,437 | 884,772 | 848,976 | 991 | 1,175 | 1,133 | 1,032 | 1,250 | 1,362 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 4,260,278 | 4,185,246 | 4,557,954 | 4,603,280 | 4,002,729 | 4,840 | 5,313 | 5,456 | 7,646 | 6,634 | 8,936 |
| 繰延税金資産 | - | - | - | - | 841,354 | 253 | 172 | 173 | 26 | 14 | 3 |
| 退職給付に係る資産 | - | - | - | - | - | - | 299 | 863 | 4,190 | 5,475 | 8,459 |
| その他 | 2,207,049 | 2,578,620 | 2,783,397 | 2,808,070 | 2,854,607 | 2,613 | 2,687 | 3,053 | 3,056 | 3,285 | 3,476 |
| 貸倒引当金 | -5,136 | -5,136 | -5,136 | -5,136 | -37,071 | -29 | -42 | -3 | -3 | -3 | -3 |
| 繰延税金資産 | 648,530 | 392,150 | 87,413 | 352,290 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 7,110,721 | 7,150,880 | 7,423,628 | 7,758,504 | 7,661,618 | 7,679 | 8,430 | 9,543 | 14,917 | 15,406 | 20,871 |
| 固定資産合計 | 26,540,617 | 26,125,758 | 26,283,059 | 26,663,460 | 26,869,936 | 27,045 | 27,867 | 29,777 | 34,953 | 35,380 | 40,079 |
| 資産合計 | 51,117,751 | 50,959,187 | 51,429,812 | 51,615,550 | 52,561,921 | 54,061 | 56,024 | 57,770 | 64,711 | 64,549 | 71,341 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 1,062,746 | 1,296,298 | 1,176,524 | 1,286,378 | 1,069,510 | 1,071 | 1,319 | 1,011 | 880 | 979 | 1,013 |
| 短期借入金 | 912,431 | 720,245 | 1,032,670 | 875,480 | 805,266 | 760 | 845 | 975 | 1,042 | 1,162 | 626 |
| １年内返済予定の長期借入金 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000 | 1,000 | 2,000 | 1,000 | - | 2,000 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | - | 1,000 | - |
| 未払金 | 3,543,705 | 3,438,435 | 3,749,204 | 3,300,676 | 3,268,067 | 3,214 | 3,049 | 2,652 | 2,462 | 2,526 | 2,369 |
| 未払費用 | 1,896,485 | 2,026,318 | 2,155,050 | 2,410,103 | 2,499,221 | 2,830 | 2,720 | 3,598 | 3,625 | 3,554 | 4,357 |
| リース債務 | 243,622 | 304,414 | 257,207 | 241,187 | 336,586 | 423 | 481 | 652 | 785 | 749 | 688 |
| 未払法人税等 | 324,451 | 428,283 | 316,741 | 586,337 | 607,531 | 539 | 787 | 629 | 816 | 719 | 985 |
| 賞与引当金 | 793,161 | 806,324 | 837,103 | 977,513 | 1,122,322 | 1,159 | 1,266 | 1,339 | 1,770 | 1,794 | 1,635 |
| 役員賞与引当金 | 20,000 | 12,000 | 20,000 | 30,000 | 50,000 | 30 | 40 | 30 | 30 | 50 | 70 |
| その他 | 560,280 | 565,571 | 678,898 | 756,651 | 948,360 | 1,058 | 1,057 | 941 | 1,054 | 970 | 1,176 |
| 流動負債合計 | 10,356,885 | 11,597,892 | 11,223,400 | 11,464,328 | 12,706,867 | 12,088 | 12,567 | 13,830 | 13,467 | 13,507 | 14,922 |
| 固定負債 | |||||||||||
| 長期借入金 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000 | 3,000 | 1,000 | 2,000 | 2,000 | - |
| 長期未払金 | 6,854,309 | 6,926,827 | 6,514,716 | 6,196,471 | 5,916,032 | 5,571 | 4,728 | 4,047 | 3,755 | 3,842 | 4,653 |
| リース債務 | 827,111 | 872,460 | 685,310 | 571,590 | 699,106 | 1,185 | 1,013 | 1,217 | 1,168 | 954 | 894 |
| 退職給付に係る負債 | 2,872,419 | 1,571,191 | 810,144 | 588,103 | 1,215,214 | 214 | - | 10 | 7 | 7 | 4 |
| 繰延税金負債 | - | - | - | - | - | - | 118 | 274 | 1,769 | 1,932 | 3,427 |
| 再評価に係る繰延税金負債 | 871,018 | 871,018 | 874,878 | 874,878 | 874,878 | 874 | 874 | 874 | 874 | 900 | 900 |
| その他 | 84,564 | 332,989 | 334,607 | 396,749 | 385,897 | 390 | 201 | 400 | 212 | 234 | 236 |
| 社債 | - | - | - | - | - | - | - | 1,000 | 1,000 | - | - |
| 固定負債合計 | 14,509,423 | 12,574,488 | 12,219,656 | 11,627,792 | 11,091,129 | 11,236 | 9,937 | 8,825 | 10,789 | 9,871 | 10,116 |
| 負債合計 | 24,866,308 | 24,172,381 | 23,443,057 | 23,092,121 | 23,797,996 | 23,325 | 22,505 | 22,656 | 24,256 | 23,378 | 25,039 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,580,350 | 3,580,350 | 3,580,350 | 3,580,350 | 3,580,350 | 3,580 | 3,580 | 3,596 | 3,596 | 3,596 | 3,596 |
| 資本剰余金 | 3,444,317 | 3,444,317 | 3,444,317 | 3,444,317 | 3,444,317 | 3,444 | 3,414 | 3,430 | 3,440 | 3,453 | 3,463 |
| 利益剰余金 | 16,623,774 | 17,340,551 | 17,855,693 | 18,981,400 | 20,217,010 | 21,325 | 22,725 | 24,487 | 26,502 | 28,504 | 30,331 |
| 自己株式 | -1,423 | -1,423 | -1,423 | -1,484 | -1,484 | -1 | -2 | -1,058 | -1,860 | -3,390 | -3,367 |
| 株主資本合計 | 23,647,018 | 24,363,795 | 24,878,937 | 26,004,583 | 27,240,193 | 28,348 | 29,717 | 30,456 | 31,678 | 32,164 | 34,024 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,011,047 | 1,006,271 | 1,158,162 | 1,088,991 | 961,782 | 1,401 | 1,593 | 1,542 | 2,990 | 2,155 | 3,543 |
| 土地再評価差額金 | 538,838 | 538,838 | 534,979 | 534,979 | 534,979 | 534 | 534 | 534 | 534 | 509 | 509 |
| 為替換算調整勘定 | 759,936 | 454,708 | 593,151 | 221,213 | -30,890 | -264 | 528 | 1,155 | 1,631 | 2,272 | 2,644 |
| 退職給付に係る調整累計額 | -1,135,293 | -969,612 | -557,226 | -621,160 | -1,223,763 | -600 | -403 | -236 | 1,839 | 2,108 | 3,558 |
| その他の包括利益累計額合計 | 1,174,529 | 1,030,206 | 1,729,066 | 1,224,023 | 242,108 | 1,072 | 2,252 | 2,996 | 6,996 | 7,046 | 10,257 |
| 非支配株主持分 | 1,429,894 | 1,392,804 | 1,378,750 | 1,294,822 | 1,281,622 | 1,314 | 1,549 | 1,661 | 1,779 | 1,959 | 2,021 |
| 純資産合計 | 26,251,443 | 26,786,806 | 27,986,755 | 28,523,429 | 28,763,924 | 30,736 | 33,519 | 35,114 | 40,454 | 41,171 | 46,302 |
| 負債純資産合計 | 51,117,751 | 50,959,187 | 51,429,812 | 51,615,550 | 52,561,921 | 54,061 | 56,024 | 57,770 | 64,711 | 64,549 | 71,341 |