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 | 4,302,779 | 4,483,768 | 4,994,213 | 4,656,754 | 5,536,563 | 6,778,716 | 7,399,416 | 6,673,882 | 5,538,954 | 7,665,407 | 6,490,433 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 872,675 | 865,027 | 1,024,633 | 1,083,245 | 1,205,512 |
| 有価証券 | 1,719,166 | 1,500,813 | 1,299,950 | 1,481,789 | 1,399,950 | 1,299,850 | 800,000 | 1,699,950 | 2,299,531 | - | 500,000 |
| 商品 | 64,388 | 42,928 | 40,703 | 47,662 | 37,061 | 36,685 | 44,925 | 36,002 | 33,337 | 38,859 | 37,244 |
| 仕掛品 | - | - | - | - | - | - | 20,208 | 22,407 | 21,768 | 30,492 | 38,143 |
| 原材料 | 13,603 | 12,000 | 10,512 | 11,072 | 8,272 | 11,998 | 3,375 | 3,117 | 2,250 | 1,901 | 1,654 |
| その他 | 8,082 | 11,677 | 10,412 | 9,137 | 130,603 | 142,199 | 189,728 | 376,302 | 428,747 | 272,438 | 373,912 |
| 貸倒引当金 | -956 | -424 | -322 | -432 | -546 | -509 | -792 | -2,467 | -1,544 | -590 | -490 |
| 受取手形及び売掛金 | - | - | - | - | 620,548 | 620,945 | - | - | - | - | - |
| 受取手形 | 55,507 | 50,858 | 56,042 | 82,370 | - | - | - | - | - | - | - |
| 売掛金 | 560,235 | 557,029 | 493,266 | 594,317 | - | - | - | - | - | - | - |
| 前渡金 | 28,331 | 18,868 | 15,111 | 8,713 | - | - | - | - | - | - | - |
| 前払費用 | 80,346 | 86,206 | 70,210 | 120,135 | - | - | - | - | - | - | - |
| 未収収益 | 6,669 | 4,574 | 4,184 | 4,040 | - | - | - | - | - | - | - |
| 立替金 | 10,019 | 8,650 | 12,086 | 11,440 | - | - | - | - | - | - | - |
| 繰延税金資産 | 119,541 | 134,323 | 121,602 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,967,716 | 6,911,273 | 7,127,973 | 7,027,004 | 7,732,452 | 8,889,885 | 9,329,538 | 9,674,221 | 9,347,679 | 9,091,754 | 8,646,410 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | - | - | - | - | 1,084,847 | 1,095,944 | 1,101,914 | 1,141,203 | 1,214,013 | 1,225,065 | 1,262,544 |
| 減価償却累計額 | - | - | - | - | -468,331 | -510,364 | -550,221 | -587,164 | -617,642 | -656,057 | -706,703 |
| 建物及び構築物（純額） | - | - | - | - | 616,515 | 585,579 | 551,693 | 554,038 | 596,370 | 569,007 | 555,841 |
| 土地 | 1,527,477 | 1,527,477 | 1,527,477 | 1,527,477 | 1,527,477 | 1,527,477 | 1,527,477 | 1,527,477 | 1,527,477 | 1,527,477 | 1,527,477 |
| その他 | - | - | - | - | 303,302 | 290,331 | 316,044 | 377,132 | 408,293 | 406,760 | 466,387 |
| 減価償却累計額 | - | - | - | - | -245,885 | -250,042 | -256,526 | -269,060 | -311,796 | -313,137 | -297,591 |
| その他（純額） | - | - | - | - | 57,416 | 40,289 | 59,517 | 108,072 | 96,496 | 93,622 | 168,796 |
| 建設仮勘定 | - | - | - | - | - | - | - | 18,392 | - | - | - |
| 建物 | 989,318 | 1,016,759 | 1,036,502 | 1,060,978 | - | - | - | - | - | - | - |
| 減価償却累計額 | -316,889 | -351,580 | -385,401 | -420,657 | - | - | - | - | - | - | - |
| 建物（純額） | 672,428 | 665,178 | 651,100 | 640,320 | - | - | - | - | - | - | - |
| 構築物 | 13,193 | 13,193 | 13,193 | 13,193 | - | - | - | - | - | - | - |
| 減価償却累計額 | -9,149 | -9,724 | -10,223 | -10,653 | - | - | - | - | - | - | - |
| 構築物（純額） | 4,043 | 3,468 | 2,969 | 2,540 | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 215,294 | 232,324 | 260,847 | 266,213 | - | - | - | - | - | - | - |
| 減価償却累計額 | -154,893 | -173,034 | -190,009 | -208,128 | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 60,400 | 59,290 | 70,838 | 58,084 | - | - | - | - | - | - | - |
| リース資産 | - | - | 21,508 | 32,956 | - | - | - | - | - | - | - |
| 減価償却累計額 | - | - | -3,584 | -10,870 | - | - | - | - | - | - | - |
| リース資産（純額） | - | - | 17,924 | 22,086 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 2,264,350 | 2,255,415 | 2,270,309 | 2,250,509 | 2,201,408 | 2,153,346 | 2,138,687 | 2,207,980 | 2,220,344 | 2,190,107 | 2,252,114 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | 160,171 | 709,044 | 685,097 | 735,537 | 666,167 | 1,010,259 | 1,524,462 |
| その他 | - | - | - | - | 56,139 | 50,706 | 52,391 | 84,138 | 121,881 | 164,778 | 401,830 |
| ソフトウエア | 43,214 | 42,914 | 35,191 | 52,349 | - | - | - | - | - | - | - |
| 電話加入権 | 2,906 | 2,906 | 2,906 | 2,906 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 46,121 | 45,821 | 38,098 | 55,256 | 216,310 | 759,750 | 737,489 | 819,675 | 788,049 | 1,175,038 | 1,926,293 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,377,752 | 1,037,467 | 996,960 | 953,871 | 878,617 | 318,497 | 345,315 | 226,178 | 28,526 | 17,746 | 228,081 |
| 退職給付に係る資産 | - | - | - | - | 313,000 | 683,429 | 739,427 | 766,616 | 1,058,513 | 1,085,071 | 1,309,631 |
| 繰延税金資産 | - | - | - | - | 99,301 | 15,527 | 12,614 | 55,803 | 47,852 | 88,785 | 143,240 |
| 長期預金 | 600,000 | 1,400,000 | 1,400,000 | 1,500,000 | 1,300,000 | 300,000 | 210,403 | 211,603 | 212,803 | 214,003 | 215,207 |
| その他 | - | - | - | - | 228,821 | 304,473 | 330,420 | 477,011 | 433,834 | 465,073 | 447,502 |
| 貸倒引当金 | 0 | - | 0 | 0 | 0 | -19,000 | -19,000 | -30,262 | - | - | - |
| 従業員に対する長期貸付金 | 420 | 1,115 | 720 | 480 | - | - | - | - | - | - | - |
| 長期前払費用 | 2,691 | 1,877 | 905 | 1,122 | - | - | - | - | - | - | - |
| 繰延税金資産 | 81,032 | 81,210 | 77,346 | 117,673 | - | - | - | - | - | - | - |
| 前払年金費用 | 166,918 | 208,805 | 267,365 | 236,892 | - | - | - | - | - | - | - |
| 敷金及び保証金 | 216,783 | 217,010 | 213,739 | 205,009 | - | - | - | - | - | - | - |
| 役員に対する保険積立金 | 362,911 | 371,476 | 410,642 | 421,954 | - | - | - | - | - | - | - |
| 関係会社株式 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,808,509 | 3,318,963 | 3,367,681 | 3,437,003 | 2,819,740 | 1,602,928 | 1,619,181 | 1,706,952 | 1,781,529 | 1,870,680 | 2,343,663 |
| 固定資産合計 | 5,118,980 | 5,620,200 | 5,676,088 | 5,742,770 | 5,237,460 | 4,516,025 | 4,495,358 | 4,734,608 | 4,789,923 | 5,235,825 | 6,522,071 |
| 繰延資産 | - | - | - | - | - | - | - | 2,164 | 1,628 | 1,091 | 554 |
| 資産合計 | 12,086,696 | 12,531,473 | 12,804,062 | 12,769,774 | 12,969,913 | 13,405,911 | 13,824,896 | 14,410,994 | 14,139,231 | 14,328,671 | 15,169,036 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 338,563 | 341,480 | 293,265 | 343,230 | 309,992 | 311,795 | 401,777 | 360,853 | 321,299 | 405,794 | 386,207 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 215,142 |
| 未払法人税等 | 155,625 | 239,653 | 159,762 | 141,519 | 169,981 | 95,611 | 210,662 | 298,814 | 191,749 | 404,548 | 353,295 |
| 前受金 | 549,694 | 608,223 | 629,389 | 579,084 | 619,861 | 512,808 | 632,518 | 666,833 | 709,753 | 679,040 | 768,653 |
| 賞与引当金 | 214,500 | 221,300 | 233,200 | 244,900 | 130,850 | 81,076 | 61,932 | 108,901 | 96,135 | 161,199 | 259,385 |
| その他 | 16,734 | 14,612 | 14,747 | 15,551 | 411,887 | 417,522 | 549,224 | 718,775 | 890,262 | 886,396 | 835,393 |
| リース債務 | - | - | 5,807 | 8,898 | - | - | - | - | - | - | - |
| 未払金 | 268,185 | 255,107 | 282,806 | 182,603 | - | - | - | - | - | - | - |
| 未払費用 | 72,507 | 73,158 | 72,724 | 66,774 | - | - | - | - | - | - | - |
| 未払消費税等 | 45,224 | 68,793 | 64,192 | 72,894 | - | - | - | - | - | - | - |
| 預り金 | 21,532 | 21,971 | 22,622 | 23,811 | - | - | - | - | - | - | - |
| 関係会社整理損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,682,569 | 1,844,300 | 1,778,517 | 1,679,268 | 1,642,572 | 1,418,815 | 1,856,115 | 2,154,178 | 2,209,199 | 2,536,979 | 2,818,076 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | 149,867 | 190,568 | 210,564 | 256,965 | 474,569 |
| 繰延税金負債 | - | - | - | - | - | 71,388 | 125,825 | 172,718 | 262,094 | 257,068 | 309,345 |
| 役員退職慰労引当金 | 375,002 | 350,170 | 360,596 | 360,034 | 348,966 | 333,211 | 124,737 | 124,737 | 124,737 | 124,737 | 119,717 |
| その他 | - | - | - | - | 27,007 | 123,893 | 30,857 | 45,889 | 28,317 | 11,916 | 75,311 |
| 債務保証損失引当金 | - | - | - | - | - | 28,012 | 20,020 | 12,028 | - | - | - |
| リース債務 | - | - | 13,550 | 14,955 | - | - | - | - | - | - | - |
| 退職給付引当金 | 195,447 | 214,763 | 217,003 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 570,449 | 564,933 | 591,150 | 374,989 | 375,973 | 556,504 | 451,308 | 545,941 | 625,713 | 650,688 | 978,943 |
| 負債合計 | 2,253,019 | 2,409,233 | 2,369,668 | 2,054,257 | 2,018,546 | 1,975,320 | 2,307,423 | 2,700,119 | 2,834,913 | 3,187,668 | 3,797,019 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,772,000 | 1,772,000 | 1,772,000 | 1,772,000 | 1,772,000 | 1,772,000 | 1,772,000 | 1,772,000 | 1,772,000 | 1,772,000 | 1,772,000 |
| 資本剰余金 | - | - | - | - | 2,402,847 | 2,402,847 | 2,409,619 | 2,409,621 | 2,410,871 | 2,402,800 | 2,402,800 |
| 利益剰余金 | - | - | - | - | 6,918,582 | 7,046,688 | 7,159,864 | 7,455,466 | 7,232,485 | 7,012,784 | 7,264,526 |
| 自己株式 | -39,319 | -39,519 | -39,519 | -137,182 | -137,207 | -137,511 | -187,045 | -277,334 | -654,005 | -632,585 | -1,058,332 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 2,402,800 | 2,402,800 | 2,402,800 | 2,402,800 | - | - | - | - | - | - | - |
| その他資本剰余金 | 47 | 47 | 47 | 47 | - | - | - | - | - | - | - |
| 資本剰余金合計 | 2,402,847 | 2,402,847 | 2,402,847 | 2,402,847 | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| 利益準備金 | 189,000 | 189,000 | 189,000 | 189,000 | - | - | - | - | - | - | - |
| その他利益剰余金 | |||||||||||
| 別途積立金 | 4,008,000 | 4,008,000 | 4,008,000 | 4,008,000 | - | - | - | - | - | - | - |
| 繰越利益剰余金 | 1,409,646 | 1,718,614 | 2,047,347 | 2,386,894 | - | - | - | - | - | - | - |
| 利益剰余金合計 | 5,606,646 | 5,915,614 | 6,244,347 | 6,583,894 | - | - | - | - | - | - | - |
| 株主資本合計 | 9,742,175 | 10,050,943 | 10,379,675 | 10,621,559 | 10,956,222 | 11,084,024 | 11,154,437 | 11,359,753 | 10,761,351 | 10,554,998 | 10,380,993 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 91,502 | 71,296 | 48,443 | 79,986 | -2,413 | -2,548 | 7,607 | 748 | 3,249 | 3,165 | -10,452 |
| 退職給付に係る調整累計額 | - | - | - | - | -71,887 | 63,445 | 37,286 | -8,003 | 139,239 | 91,978 | 186,019 |
| その他の包括利益累計額合計 | 91,502 | 71,296 | 48,443 | 79,986 | -74,300 | 60,896 | 44,893 | -7,255 | 142,488 | 95,143 | 175,567 |
| 新株予約権 | - | - | 6,275 | 13,969 | 12,214 | 14,270 | 14,217 | 13,898 | 11,049 | 9,048 | 6,468 |
| 非支配株主持分 | - | - | - | - | 57,229 | 271,398 | 303,923 | 344,478 | 389,428 | 481,812 | 808,987 |
| 純資産合計 | 9,833,677 | 10,122,239 | 10,434,394 | 10,715,516 | 10,951,366 | 11,430,591 | 11,517,472 | 11,710,874 | 11,304,318 | 11,141,003 | 11,372,017 |
| 負債純資産合計 | 12,086,696 | 12,531,473 | 12,804,062 | 12,769,774 | 12,969,913 | 13,405,911 | 13,824,896 | 14,410,994 | 14,139,231 | 14,328,671 | 15,169,036 |