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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,731,564 | 1,568,653 | 1,522,018 | 1,252,915 | 1,302,315 | 1,468,500 | 1,869,751 | 1,363,481 | 1,676,974 | 1,840,929 |
| 金銭の信託 | 499,940 | 600,000 | 600,017 | 600,034 | 600,054 | 400,078 | 100,095 | 100,120 | 100,200 | 300,474 |
| 電子記録債権 | - | - | - | - | - | - | 30,040 | 25,130 | 31,170 | 24,630 |
| 売掛金 | - | - | - | - | - | - | 821,706 | 941,270 | 803,069 | 750,127 |
| 商品及び製品 | 453,575 | 488,138 | 461,212 | 470,133 | 476,789 | 543,125 | 562,579 | 566,861 | 574,382 | 581,171 |
| 仕掛品 | 59,767 | 68,168 | 73,454 | 77,987 | 77,309 | 64,673 | 59,626 | 68,314 | 60,455 | 63,911 |
| 原材料及び貯蔵品 | 3,312 | 6,033 | 5,840 | 3,105 | 1,575 | 1,802 | 2,022 | 694 | 2,706 | 2,266 |
| 返品資産 | - | - | - | - | - | - | 96,330 | 91,408 | 85,523 | 78,568 |
| 短期貸付金 | 35,260 | 32,360 | 32,360 | 31,760 | 30,160 | 27,740 | 27,000 | 26,500 | 5,000 | - |
| 未収還付法人税等 | - | - | - | - | - | - | - | 23,980 | 5,671 | 378 |
| その他 | 62,539 | 39,914 | 28,502 | 44,695 | 41,234 | 61,628 | 65,223 | 50,813 | 39,440 | 52,058 |
| 貸倒引当金 | -1,380 | -1,650 | -1,471 | -2,544 | -1,038 | -1,120 | -880 | -496 | -376 | -254 |
| 未収還付消費税等 | - | - | - | - | - | - | - | 96,953 | - | - |
| 受取手形及び売掛金 | 1,011,211 | 1,196,382 | 1,188,833 | 1,027,344 | 982,617 | 1,015,620 | - | - | - | - |
| 有価証券 | 128,584 | 144,331 | 146,911 | 141,682 | 139,805 | 148,022 | - | - | - | - |
| 繰延税金資産 | 30,244 | 21,628 | 21,346 | - | - | - | - | - | - | - |
| 流動資産合計 | 4,014,619 | 4,163,960 | 4,079,024 | 3,647,114 | 3,650,822 | 3,730,073 | 3,633,494 | 3,355,033 | 3,384,217 | 3,694,260 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 88,213 | 101,508 | 96,635 | 90,620 | 84,661 | 79,100 | 73,200 | 1,023,413 | 961,574 | 926,289 |
| 車両運搬具（純額） | 2,042 | 1,362 | 1,981 | 1,289 | 797 | 497 | 263 | 2,791 | 1,774 | 1,183 |
| 土地 | 524,907 | 524,907 | 559,762 | 977,079 | 980,229 | 1,018,213 | 1,020,209 | 1,020,209 | 1,042,409 | 1,042,409 |
| リース資産（純額） | - | - | - | - | - | - | - | 10,673 | 8,386 | 6,099 |
| その他（純額） | 15,614 | 15,229 | 10,749 | 9,568 | 8,007 | 6,121 | 6,475 | 31,108 | 26,101 | 23,324 |
| 建設仮勘定 | - | - | - | - | - | 9,603 | 532,684 | - | - | - |
| 有形固定資産合計 | 630,777 | 643,007 | 669,128 | 1,078,559 | 1,073,696 | 1,113,536 | 1,632,834 | 2,088,197 | 2,040,246 | 1,999,307 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 24,413 | 11,485 | 2,257 | 10,028 | 6,966 | 3,830 | 2,034 | 1,271 | 4,529 | 3,752 |
| その他 | 6,254 | 5,689 | 5,123 | 4,558 | 3,992 | 3,427 | 2,862 | 2,296 | 1,731 | 1,307 |
| 借地権 | 22,200 | 22,200 | 22,200 | 22,200 | 22,200 | 22,200 | 22,200 | 22,200 | - | - |
| のれん | 39,003 | 19,501 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 91,871 | 58,876 | 29,581 | 36,786 | 33,159 | 29,457 | 27,096 | 25,768 | 6,260 | 5,059 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 186,359 | 203,196 | 206,425 | 198,430 | 176,638 | 237,219 | 241,943 | 280,319 | 319,348 | 308,495 |
| 繰延税金資産 | - | - | - | - | 103,186 | 100,247 | 114,588 | 113,940 | 1,434 | 4,891 |
| 事業保険積立金 | 37,417 | 40,485 | 43,553 | 46,621 | 49,689 | 52,758 | 55,826 | 58,894 | 61,962 | 65,055 |
| その他 | 22,670 | 18,404 | 18,663 | 17,996 | 18,037 | 18,651 | 17,410 | 9,589 | 8,952 | 8,574 |
| 長期貸付金 | 12,380 | 9,020 | 5,660 | 2,400 | 240 | - | - | - | - | - |
| 貸倒引当金 | -9 | -7 | -28 | -25 | - | - | - | - | - | - |
| 繰延税金資産 | 73,862 | 70,557 | 77,884 | 93,458 | - | - | - | - | - | - |
| 破産更生債権等 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 332,680 | 341,656 | 352,159 | 358,883 | 347,793 | 408,875 | 429,769 | 462,744 | 391,698 | 387,017 |
| 固定資産合計 | 1,055,329 | 1,043,540 | 1,050,869 | 1,474,229 | 1,454,648 | 1,551,869 | 2,089,700 | 2,576,709 | 2,438,205 | 2,391,383 |
| 資産合計 | 5,069,949 | 5,207,500 | 5,129,894 | 5,121,343 | 5,105,471 | 5,281,943 | 5,723,195 | 5,931,743 | 5,822,423 | 6,085,643 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 531,282 | 553,447 | 436,507 | 454,482 | 456,857 | 428,853 | 261,727 | 224,461 | 210,711 | 224,800 |
| 電子記録債務 | - | - | - | - | - | - | 130,820 | 132,184 | 133,590 | 132,857 |
| １年以内返済長期借入金 | - | - | - | - | - | - | 13,299 | 27,092 | 25,008 | 25,008 |
| リース債務 | - | - | - | - | - | - | - | 2,515 | 2,515 | 2,515 |
| 未払法人税等 | 10,128 | 48,299 | 30,489 | 6,789 | 22,975 | 37,474 | 40,567 | 30,580 | 13,116 | 66,484 |
| 未払消費税等 | 43,875 | 27,573 | 26,896 | 16,674 | 35,083 | 38,500 | 27,483 | 19,738 | 44,591 | 50,388 |
| 未払費用 | 31,165 | 26,455 | 25,843 | 25,945 | 25,459 | 27,098 | 27,657 | 26,754 | 24,503 | 25,462 |
| 賞与引当金 | 47,463 | 45,082 | 47,879 | 48,863 | 44,035 | 43,869 | 44,516 | 41,335 | 39,447 | 39,577 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | 5,334 | 2,972 |
| 返金負債 | - | - | - | - | - | - | 150,964 | 141,520 | 130,272 | 118,344 |
| その他 | 153,124 | 147,279 | 145,500 | 141,725 | 149,032 | 155,136 | 154,590 | 159,614 | 167,253 | 167,990 |
| 返品調整引当金 | 44,328 | 91,141 | 93,052 | 85,099 | 74,623 | 65,908 | - | - | - | - |
| 流動負債合計 | 861,366 | 939,278 | 806,168 | 779,580 | 808,066 | 796,840 | 851,627 | 805,796 | 796,343 | 856,401 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | - | - | - | - | 276,701 | 455,234 | 430,226 | 405,218 |
| リース債務 | - | - | - | - | - | - | - | 9,434 | 6,918 | 4,402 |
| 退職給付に係る負債 | 280,058 | 279,088 | 299,318 | 321,605 | 347,072 | 375,950 | 376,415 | 380,741 | 394,222 | 403,618 |
| 株式給付引当金 | - | - | - | - | - | - | - | 7,928 | 12,522 | 17,481 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 14,294 | 22,144 |
| その他 | 14,850 | 14,850 | 17,850 | 17,850 | 17,264 | 14,850 | 14,850 | 14,850 | 14,850 | 22,627 |
| 固定負債合計 | 294,908 | 293,938 | 317,168 | 339,455 | 364,337 | 390,800 | 667,966 | 868,188 | 873,034 | 875,493 |
| 負債合計 | 1,156,274 | 1,233,216 | 1,123,337 | 1,119,036 | 1,172,404 | 1,187,641 | 1,519,593 | 1,673,985 | 1,669,378 | 1,731,895 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 383,273 | 383,273 | 383,273 | 383,273 | 383,273 | 383,273 | 383,273 | 383,273 | 383,273 | 383,273 |
| 資本剰余金 | 203,710 | 203,710 | 203,710 | 203,710 | 205,997 | 205,997 | 205,997 | 240,622 | 245,991 | 245,991 |
| 利益剰余金 | 3,585,172 | 3,622,701 | 3,657,270 | 3,669,552 | 3,614,184 | 3,731,744 | 3,866,783 | 3,883,499 | 3,671,062 | 3,874,784 |
| 自己株式 | -299,692 | -299,710 | -299,711 | -299,711 | -299,711 | -299,711 | -299,711 | -334,253 | -262,091 | -261,925 |
| 株主資本合計 | 3,872,463 | 3,909,974 | 3,944,542 | 3,956,824 | 3,903,743 | 4,021,303 | 4,156,342 | 4,173,141 | 4,038,235 | 4,242,123 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 39,104 | 62,125 | 59,797 | 43,232 | 29,322 | 72,997 | 47,259 | 84,617 | 114,809 | 111,624 |
| その他の包括利益累計額合計 | 39,104 | 62,125 | 59,797 | 43,232 | 29,322 | 72,997 | 47,259 | 84,617 | 114,809 | 111,624 |
| 非支配株主持分 | 2,105 | 2,183 | 2,215 | 2,249 | - | - | - | - | - | - |
| 純資産合計 | 3,913,674 | 3,974,283 | 4,006,556 | 4,002,306 | 3,933,066 | 4,094,301 | 4,203,601 | 4,257,758 | 4,153,045 | 4,353,748 |
| 負債純資産合計 | 5,069,949 | 5,207,500 | 5,129,894 | 5,121,343 | 5,105,471 | 5,281,943 | 5,723,195 | 5,931,743 | 5,822,423 | 6,085,643 |