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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 282,597 | 288,214 | 289,102 | 321,118 | 350,742 | 476,314 | 691,486 | 697,260 | 365,561 | 400,869 |
| 受取手形及び売掛金 | 190,647 | 202,507 | 236,963 | 274,878 | 207,356 | 223,221 | 274,419 | 309,590 | 266,511 | 290,395 |
| 商品 | - | - | - | - | - | - | - | 41,364 | 38,273 | 32,974 |
| 原材料及び貯蔵品 | 60,443 | 57,403 | 51,899 | 49,849 | 54,003 | 45,040 | 47,957 | 51,753 | 56,446 | 74,854 |
| その他 | 83,888 | 75,272 | 68,544 | 60,276 | 64,924 | 203,194 | 61,720 | 50,961 | 92,397 | 51,649 |
| 貸倒引当金 | -3,704 | -3,782 | -3,653 | -4,080 | -3,451 | -3,744 | -3,352 | -2,999 | -2,330 | -2,252 |
| 商品 | 39,748 | 37,590 | 86,621 | 72,012 | 51,317 | 44,405 | 44,816 | - | - | - |
| 販売用不動産 | 7,130 | 7,130 | 7,130 | 7,130 | - | - | - | - | - | - |
| 繰延税金資産 | 18,386 | 15,364 | 23,504 | 23,974 | - | - | - | - | - | - |
| 流動資産合計 | 679,138 | 679,699 | 760,114 | 805,160 | 724,893 | 988,431 | 1,117,048 | 1,147,930 | 816,860 | 848,491 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 13,433,953 | 13,565,555 | 13,751,650 | 13,857,739 | 13,940,856 | 13,683,748 | 12,345,336 | 12,422,529 | 12,712,876 | 12,923,648 |
| 減価償却累計額 | -9,222,217 | -9,456,944 | -9,676,130 | -9,874,513 | -10,089,890 | -10,301,787 | -10,508,503 | -10,665,890 | -10,744,700 | -10,892,025 |
| 建物及び構築物（純額） | 4,211,735 | 4,108,610 | 4,075,520 | 3,983,225 | 3,850,966 | 3,381,961 | 1,836,833 | 1,756,638 | 1,968,176 | 2,031,623 |
| 機械装置及び運搬具 | 3,506,481 | 3,523,646 | 3,632,589 | 3,756,444 | 3,775,414 | 3,792,279 | 3,800,175 | 3,861,009 | 3,965,560 | 4,082,467 |
| 減価償却累計額 | -2,899,557 | -2,902,412 | -3,028,697 | -3,155,306 | -3,197,982 | -3,219,869 | -3,327,982 | -3,424,782 | -3,514,935 | -3,600,216 |
| 機械装置及び運搬具（純額） | 606,924 | 621,234 | 603,892 | 601,137 | 577,432 | 572,410 | 472,192 | 436,227 | 450,625 | 482,250 |
| 土地 | 15,065,615 | 15,062,040 | 15,048,522 | 14,990,850 | 14,929,214 | 14,917,042 | 14,921,670 | 14,838,467 | 14,466,886 | 14,465,663 |
| リース資産 | 133,799 | 120,099 | 120,099 | 97,654 | 65,484 | 49,782 | 27,708 | 27,708 | 34,110 | 34,110 |
| 減価償却累計額 | -47,128 | -50,444 | -66,672 | -58,903 | -37,489 | -27,433 | -27,708 | -27,708 | -28,882 | -30,162 |
| リース資産（純額） | 86,670 | 69,655 | 53,427 | 38,751 | 27,994 | 22,348 | - | - | 5,228 | 3,947 |
| その他 | 1,101,930 | 1,104,079 | 1,168,433 | 1,205,379 | 1,252,704 | 1,260,383 | 1,280,373 | 1,323,566 | 1,363,912 | 1,469,806 |
| 減価償却累計額 | -992,302 | -974,261 | -1,012,365 | -1,040,741 | -1,079,188 | -1,121,582 | -1,169,227 | -1,207,775 | -1,233,998 | -1,266,551 |
| その他（純額） | 109,627 | 129,817 | 156,067 | 164,638 | 173,515 | 138,801 | 111,146 | 115,791 | 129,913 | 203,255 |
| 建設仮勘定 | - | 6,600 | - | 13,827 | - | - | - | - | - | - |
| 有形固定資産合計 | 20,080,573 | 19,997,958 | 19,937,430 | 19,792,431 | 19,559,123 | 19,032,563 | 17,341,842 | 17,147,124 | 17,020,829 | 17,186,740 |
| 無形固定資産 | ||||||||||
| その他 | 227,276 | 234,105 | 237,157 | 246,236 | 244,678 | 213,028 | 202,914 | 203,104 | 206,114 | 200,494 |
| 無形固定資産合計 | 227,276 | 234,105 | 237,157 | 246,236 | 244,678 | 213,028 | 202,914 | 203,104 | 206,114 | 200,494 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 357,113 | 337,788 | 373,287 | 276,166 | 298,315 | 270,437 | 266,528 | 261,065 | 368,103 | 341,241 |
| 繰延税金資産 | - | - | - | - | - | 429,417 | 276,847 | 218,168 | 159,964 | 167,996 |
| 退職給付に係る資産 | 101,602 | 121,403 | 121,878 | 149,348 | 166,776 | 179,489 | 184,989 | 190,357 | 201,486 | 205,562 |
| その他 | 69,129 | 64,986 | 66,540 | 62,529 | 58,610 | 83,399 | 76,669 | 80,180 | 67,418 | 60,262 |
| 貸倒引当金 | -1,100 | -1,100 | -1,100 | -1,100 | -1,100 | -1,100 | -1,100 | -800 | - | -691 |
| 繰延税金資産 | 302,944 | 303,979 | 302,580 | 302,695 | 262,577 | - | - | - | - | - |
| 投資その他の資産合計 | 829,689 | 827,058 | 863,186 | 789,638 | 785,179 | 961,643 | 803,934 | 748,971 | 796,972 | 774,371 |
| 固定資産合計 | 21,137,539 | 21,059,122 | 21,037,774 | 20,828,306 | 20,588,981 | 20,207,235 | 18,348,691 | 18,099,200 | 18,023,917 | 18,161,606 |
| 資産合計 | 21,816,678 | 21,738,821 | 21,797,888 | 21,633,466 | 21,313,875 | 21,195,666 | 19,465,740 | 19,247,131 | 18,840,778 | 19,010,098 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 94,270 | 98,628 | 87,215 | 79,757 | 86,526 | 62,879 | 96,283 | 96,741 | 89,208 | 89,097 |
| 営業未払金 | 103,916 | 120,698 | 101,297 | 125,453 | 127,494 | 92,200 | 190,763 | 151,698 | 146,222 | 157,196 |
| 短期借入金 | 3,649,500 | 3,356,932 | 3,140,636 | 3,068,590 | 2,891,190 | 3,898,696 | 4,669,863 | 4,664,660 | 3,287,128 | 3,490,406 |
| 未払金 | 384,251 | 255,643 | 359,182 | 387,519 | 397,694 | 246,535 | 322,148 | 449,447 | 456,574 | 377,371 |
| 未払法人税等 | 141,593 | 4,835 | 147,835 | 118,300 | 163,263 | 900 | 76,751 | 157,113 | 168,154 | 123,975 |
| その他 | 164,968 | 135,657 | 132,055 | 131,789 | 142,857 | 112,672 | 118,519 | 296,538 | 189,087 | 191,060 |
| リース債務 | 23,424 | 21,257 | 11,572 | 7,789 | 2,543 | - | - | - | - | - |
| 1年内償還予定の社債 | - | - | 100,000 | - | - | - | - | - | - | - |
| 流動負債合計 | 4,561,924 | 3,993,651 | 4,079,795 | 3,919,200 | 3,811,568 | 4,413,884 | 5,474,329 | 5,816,199 | 4,336,375 | 4,429,108 |
| 固定負債 | ||||||||||
| 長期借入金 | 3,218,138 | 3,809,989 | 3,782,610 | 3,777,971 | 3,449,694 | 3,569,063 | 2,359,156 | 1,537,256 | 2,256,373 | 2,053,834 |
| 長期預り金 | 3,007,442 | 2,909,042 | 2,818,242 | 2,725,842 | 2,626,402 | 2,516,422 | 2,435,222 | 2,349,222 | 2,282,122 | 2,197,822 |
| 退職給付に係る負債 | 7,543 | 8,938 | 6,236 | 7,953 | 9,086 | 10,803 | 12,959 | 11,350 | 10,476 | 8,881 |
| その他 | 130,738 | 129,758 | 128,145 | 122,580 | 136,903 | 130,954 | 128,858 | 124,228 | 149,599 | 142,792 |
| リース債務 | 42,025 | 21,735 | 10,736 | 2,947 | 403 | - | - | - | - | - |
| 繰延税金負債 | 55,225 | 54,910 | 68,565 | 56,689 | - | - | - | - | - | - |
| 社債 | 100,000 | 100,000 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 6,561,112 | 7,034,374 | 6,814,536 | 6,693,984 | 6,222,489 | 6,227,244 | 4,936,196 | 4,022,056 | 4,698,571 | 4,403,329 |
| 負債合計 | 11,123,037 | 11,028,025 | 10,894,332 | 10,613,185 | 10,034,058 | 10,641,128 | 10,410,525 | 9,838,256 | 9,034,947 | 8,832,438 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 4,180,101 | 4,180,101 | 4,180,101 | 4,180,101 | 4,180,101 | 4,180,101 | 4,180,101 | 4,180,101 | 4,180,101 | 4,180,101 |
| 資本剰余金 | 4,767,834 | 4,767,834 | 4,767,834 | 4,767,834 | 4,767,834 | 4,767,834 | 4,767,834 | 4,767,834 | 4,767,834 | 4,767,834 |
| 利益剰余金 | 1,660,530 | 1,689,214 | 1,853,729 | 2,041,590 | 2,283,838 | 1,577,938 | 80,106 | 437,565 | 756,529 | 1,146,039 |
| 自己株式 | -3,033 | -3,033 | -3,033 | -3,033 | -3,036 | -3,036 | -3,036 | -3,036 | -3,036 | -3,036 |
| 株主資本合計 | 10,605,432 | 10,634,116 | 10,798,631 | 10,986,492 | 11,228,737 | 10,522,837 | 9,025,005 | 9,382,464 | 9,701,428 | 10,090,938 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 88,208 | 76,679 | 104,925 | 33,788 | 51,079 | 31,700 | 30,208 | 26,409 | 104,402 | 86,720 |
| その他の包括利益累計額合計 | 88,208 | 76,679 | 104,925 | 33,788 | 51,079 | 31,700 | 30,208 | 26,409 | 104,402 | 86,720 |
| 純資産合計 | 10,693,641 | 10,710,795 | 10,903,556 | 11,020,281 | 11,279,817 | 10,554,538 | 9,055,214 | 9,408,874 | 9,805,830 | 10,177,659 |
| 負債純資産合計 | 21,816,678 | 21,738,821 | 21,797,888 | 21,633,466 | 21,313,875 | 21,195,666 | 19,465,740 | 19,247,131 | 18,840,778 | 19,010,098 |