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 | 4,349,535 | 4,894,183 | 5,883,208 | 6,203,859 | 6,869,236 | 6,893,984 | 8,628,973 | 8,896,517 | 8,917,112 | 9,054,690 | 9,572,894 |
| 受取手形 | - | - | - | - | - | - | 24,792 | 3,456 | 7,473 | 2,908 | 3,478 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 5,432,195 |
| 有価証券 | 351,480 | 20,014 | 30,075 | - | - | - | - | 79,877 | 30,006 | 40,012 | 25,446 |
| 商品 | 138,240 | 133,005 | 102,573 | 76,589 | 204,432 | 387,980 | 157,962 | 307,612 | 240,361 | 311,653 | 290,362 |
| 原材料 | 19,004 | 12,965 | 8,830 | 15,626 | 14,403 | 12,136 | 15,208 | 17,857 | 15,952 | 26,654 | 35,418 |
| 仕掛品 | 183,815 | 95,161 | 104,561 | 185,478 | 173,499 | 278,585 | 254,553 | 128,373 | 223,904 | 264,907 | 483,769 |
| その他の流動資産 | 441,825 | 418,520 | 466,511 | 472,362 | 538,503 | 563,764 | 787,061 | 898,510 | 1,174,043 | 574,191 | 692,479 |
| 貸倒引当金 | -8,891 | -9,043 | -7,494 | -7,967 | -5,919 | -6,841 | -6,328 | -7,223 | -7,623 | -7,943 | -5,588 |
| 売掛金 | - | - | - | - | - | - | 3,699,048 | 4,399,062 | 4,754,502 | 5,787,382 | - |
| 受取手形及び売掛金 | 4,707,614 | 5,142,976 | 4,712,511 | 4,933,427 | 4,150,461 | 4,476,519 | - | - | - | - | - |
| 繰延税金資産 | 357,089 | 300,686 | 256,264 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 10,539,714 | 11,008,469 | 11,557,040 | 11,879,377 | 11,944,617 | 12,606,129 | 13,561,271 | 14,724,043 | 15,355,732 | 16,054,457 | 16,530,456 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 6,492,910 | 6,579,341 | 6,595,515 | 6,696,195 | 6,546,486 | 6,598,603 | 6,804,570 | 7,381,086 | 7,152,680 | 7,347,832 | 7,508,491 |
| 減価償却累計額 | -3,816,684 | -3,949,654 | -4,084,696 | -4,237,893 | -4,247,587 | -4,202,291 | -4,342,004 | -4,510,662 | -4,192,800 | -4,365,809 | -4,472,429 |
| 建物及び構築物（純額） | 2,676,225 | 2,629,686 | 2,510,819 | 2,458,301 | 2,298,899 | 2,396,311 | 2,462,566 | 2,870,424 | 2,959,879 | 2,982,023 | 3,036,061 |
| 機械装置及び運搬具 | 4,731,703 | 4,705,809 | 4,737,284 | 4,571,289 | 4,800,155 | 4,820,752 | 4,946,963 | 4,928,630 | 4,417,032 | 4,396,655 | 4,610,983 |
| 減価償却累計額 | -4,082,547 | -4,068,606 | -4,224,466 | -4,143,002 | -4,204,047 | -4,203,819 | -4,339,309 | -4,067,583 | -3,605,577 | -3,462,823 | -3,612,295 |
| 機械装置及び運搬具（純額） | 649,156 | 637,203 | 512,817 | 428,287 | 596,108 | 616,933 | 607,653 | 861,046 | 811,455 | 933,832 | 998,688 |
| 土地 | 2,430,858 | 2,430,862 | 2,430,862 | 2,430,862 | 2,416,652 | 2,442,652 | 2,442,652 | 2,527,699 | 2,527,699 | 2,633,210 | 2,672,571 |
| リース資産 | - | - | - | - | - | - | - | - | - | 1,628,205 | 1,579,355 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -900,670 | -726,415 |
| リース資産（純額） | - | - | - | - | - | - | - | - | - | 727,534 | 852,940 |
| その他 | 304,247 | 324,990 | 401,599 | 589,999 | 403,482 | 509,698 | 642,550 | 476,383 | 526,688 | 494,732 | 593,387 |
| 減価償却累計額 | -254,290 | -255,214 | -269,529 | -288,699 | -300,998 | -327,529 | -351,286 | -380,403 | -393,931 | -408,775 | -429,691 |
| その他（純額） | 49,957 | 69,775 | 132,069 | 301,299 | 102,483 | 182,169 | 291,263 | 95,979 | 132,757 | 85,957 | 163,695 |
| リース資産 | 2,674,390 | 2,669,072 | 3,009,124 | 2,915,287 | 2,398,758 | 1,853,462 | 1,891,340 | 1,773,660 | 1,523,247 | - | - |
| 減価償却累計額 | -1,322,966 | -1,285,727 | -1,447,991 | -1,458,616 | -1,259,707 | -984,510 | -1,044,762 | -1,086,212 | -849,406 | - | - |
| リース資産（純額） | 1,351,423 | 1,383,345 | 1,561,133 | 1,456,671 | 1,139,050 | 868,952 | 846,578 | 687,448 | 673,841 | - | - |
| 有形固定資産合計 | 7,157,621 | 7,150,873 | 7,147,702 | 7,075,422 | 6,553,194 | 6,507,019 | 6,650,715 | 7,042,597 | 7,105,632 | 7,362,558 | 7,723,958 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 192,829 | 194,701 | 150,677 | 44,971 | 111,616 | 164,064 | 210,805 | 201,780 | 204,841 | 144,828 | 97,161 |
| リース資産 | 1,155 | - | - | - | 203,035 | 175,660 | 148,284 | 120,908 | 93,533 | 66,157 | 38,782 |
| その他 | 69,083 | 97,593 | 23,166 | 54,835 | 48,692 | 101,440 | 30,870 | 4,860 | 6,064 | 34,003 | 145,495 |
| 無形固定資産合計 | 263,068 | 292,294 | 173,843 | 99,806 | 363,344 | 441,164 | 389,960 | 327,550 | 304,439 | 244,989 | 281,439 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 2,767,802 | 3,228,020 | 3,291,635 | 3,129,144 | 2,765,906 | 3,314,743 | 3,201,671 | 3,296,245 | 5,638,830 | 6,304,074 | 8,409,726 |
| 退職給付に係る資産 | 776,557 | 873,020 | 1,121,662 | 1,363,963 | 1,449,280 | 1,827,568 | 1,920,460 | 1,798,664 | 2,203,727 | 2,358,012 | 2,846,825 |
| 繰延税金資産 | - | - | - | - | 458,633 | - | - | - | 354,220 | 409,639 | 448,031 |
| その他の投資及びその他の資産 | 558,456 | 551,753 | 568,125 | 581,718 | 586,107 | 587,036 | 597,757 | 599,161 | 626,468 | 606,372 | 722,763 |
| 貸倒引当金 | -40,377 | -39,477 | -37,195 | -28,759 | -26,296 | -25,864 | -25,864 | -25,864 | -25,578 | -25,595 | -25,629 |
| 繰延税金資産 | 223,024 | 74,733 | 9,381 | 292,253 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,285,463 | 4,688,049 | 4,953,609 | 5,338,320 | 5,233,632 | 5,703,483 | 5,694,025 | 5,668,206 | 8,797,668 | 9,652,502 | 12,401,718 |
| 固定資産合計 | 11,706,153 | 12,131,217 | 12,275,155 | 12,513,549 | 12,150,170 | 12,651,667 | 12,734,701 | 13,038,354 | 16,207,740 | 17,260,050 | 20,407,115 |
| 資産合計 | 22,245,867 | 23,139,687 | 23,832,196 | 24,392,927 | 24,094,788 | 25,257,797 | 26,295,972 | 27,762,397 | 31,563,473 | 33,314,508 | 36,937,572 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 未払金 | 2,533,251 | 2,758,276 | 2,743,696 | 2,989,008 | 2,555,232 | 3,034,296 | 2,671,214 | 2,850,184 | 2,937,077 | 2,839,898 | 3,111,071 |
| 短期借入金 | 742,600 | 673,800 | 561,800 | 455,800 | 375,800 | 360,800 | 360,800 | 367,000 | 367,000 | 367,000 | 374,000 |
| リース債務 | 522,131 | 515,465 | 634,616 | 607,969 | 547,729 | 393,178 | 401,078 | 356,194 | 304,262 | 323,092 | 322,495 |
| 未払法人税等 | 199,393 | 117,048 | 118,527 | 189,027 | 275,282 | 64,003 | 336,859 | 379,838 | 202,040 | 418,555 | 439,774 |
| 未払消費税等 | 123,083 | 69,884 | 100,668 | 112,923 | 199,523 | 107,653 | 155,609 | 194,958 | 205,142 | 211,869 | 143,002 |
| 契約負債 | - | - | - | - | - | - | 89,917 | 83,099 | 73,395 | 116,146 | 84,173 |
| 引当金 | |||||||||||
| 製品保証引当金 | 60,970 | 81,872 | 29,900 | 34,700 | 28,400 | 32,000 | 51,025 | 48,100 | 76,300 | 68,200 | 45,200 |
| 賞与引当金 | 423,172 | 418,630 | 415,896 | 403,450 | 418,354 | 398,570 | 338,036 | 406,153 | 418,074 | 456,148 | 488,400 |
| 役員賞与引当金 | 15,600 | 16,500 | 16,600 | 17,400 | 19,800 | 16,600 | 21,500 | 29,400 | 23,500 | 19,800 | 10,680 |
| 受注損失引当金 | - | - | - | - | - | - | - | - | - | 90,000 | 162,000 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 20,751 |
| その他の流動負債 | 210,071 | 189,241 | 209,464 | 205,715 | 183,313 | 228,305 | 501,096 | 195,002 | 230,802 | 240,703 | 303,044 |
| 流動負債合計 | 4,830,274 | 4,840,718 | 4,831,169 | 5,015,995 | 4,603,435 | 4,635,407 | 4,927,136 | 4,909,932 | 4,837,594 | 5,151,413 | 5,504,593 |
| 固定負債 | |||||||||||
| 長期借入金 | 417,400 | 260,600 | 146,300 | 55,500 | 24,700 | 13,900 | 3,100 | 144,500 | 127,500 | 110,500 | 154,750 |
| 引当金 | |||||||||||
| 役員退職慰労引当金 | 269,725 | 290,240 | 78,974 | 92,512 | 119,770 | 83,228 | 94,318 | 123,822 | 132,304 | 144,964 | 153,355 |
| アナログ放送設備解体引当金 | 14,362 | - | - | - | - | - | - | - | - | - | - |
| 事業構造改善引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 退職給付に係る負債 | 213,399 | 218,069 | 225,484 | 221,101 | 215,241 | 202,005 | 184,510 | 243,093 | 252,926 | 248,051 | 279,817 |
| リース債務 | 919,043 | 968,855 | 1,046,841 | 964,031 | 905,674 | 742,370 | 685,247 | 528,775 | 537,709 | 548,162 | 657,390 |
| 繰延税金負債 | - | - | - | - | - | 19,477 | 98,345 | 137,577 | 1,375,804 | 1,597,835 | 2,154,549 |
| その他の固定負債 | 7,560 | 12,096 | 148,100 | 145,313 | 53,287 | 51,239 | 29,159 | 28,997 | 26,673 | 23,728 | 23,024 |
| 固定負債合計 | 1,841,491 | 1,749,861 | 1,645,699 | 1,478,457 | 1,318,672 | 1,112,221 | 1,094,680 | 1,206,765 | 2,452,918 | 2,673,242 | 3,422,887 |
| 負債合計 | 6,671,765 | 6,590,580 | 6,476,869 | 6,494,452 | 5,922,108 | 5,747,628 | 6,021,816 | 6,116,697 | 7,290,512 | 7,824,655 | 8,927,480 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| 資本剰余金 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 1,778,801 | 1,778,801 |
| 利益剰余金 | 13,420,698 | 14,082,849 | 14,549,690 | 15,125,587 | 15,793,569 | 16,416,879 | 17,182,696 | 18,222,571 | 18,856,756 | 19,830,517 | 21,125,623 |
| 自己株式 | -524 | -554 | -663 | -734 | -805 | -805 | -805 | -805 | -974 | -974 | -104,715 |
| 株主資本合計 | 13,725,924 | 14,388,045 | 14,854,778 | 15,430,603 | 16,098,515 | 16,721,825 | 17,487,642 | 18,527,517 | 19,161,531 | 21,908,343 | 23,099,709 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 370,773 | 605,608 | 696,396 | 485,043 | 34,968 | 429,835 | 244,209 | 358,856 | 1,837,551 | 2,013,687 | 2,923,342 |
| 退職給付に係る調整累計額 | -77,974 | -100,225 | 35,154 | 92,313 | -14,103 | 110,001 | 66,507 | -44,063 | 228,026 | 269,825 | 561,879 |
| その他の包括利益累計額合計 | 292,799 | 505,382 | 731,550 | 577,356 | 20,864 | 539,836 | 310,717 | 314,793 | 2,065,578 | 2,283,512 | 3,485,221 |
| 非支配株主持分 | 1,555,377 | 1,655,679 | 1,768,998 | 1,890,514 | 2,053,299 | 2,248,507 | 2,475,795 | 2,803,389 | 3,045,851 | 1,297,995 | 1,425,160 |
| 純資産合計 | 15,574,102 | 16,549,107 | 17,355,327 | 17,898,474 | 18,172,680 | 19,510,169 | 20,274,155 | 21,645,700 | 24,272,961 | 25,489,852 | 28,010,091 |
| 負債純資産合計 | 22,245,867 | 23,139,687 | 23,832,196 | 24,392,927 | 24,094,788 | 25,257,797 | 26,295,972 | 27,762,397 | 31,563,473 | 33,314,508 | 36,937,572 |