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 | 7,027,616 | 7,312,639 | 6,779,858 | 7,760,271 | 9,422,874 | 8,244,401 | 9,360,849 | 9,204,237 | 9,902,211 | 11,153,862 | 11,014,665 |
| 受取手形 | - | - | - | - | - | - | 5,185 | 18,995 | 1,592 | 2,425 | 536 |
| 電子記録債権 | - | - | - | - | - | - | 49,308 | 41,587 | 76,431 | 116,456 | 34,557 |
| 売掛金 | - | - | - | - | - | - | 3,701,435 | 3,755,487 | 3,821,256 | 4,173,502 | 4,156,434 |
| 契約資産 | - | - | - | - | - | - | 1,142,573 | 2,059,339 | 1,743,150 | 1,026,426 | 756,520 |
| 商品 | - | - | - | 459,528 | 246,807 | 76,316 | 129,743 | 286,571 | 258,323 | 475,367 | 332,385 |
| 仕掛品 | 317,236 | 377,313 | 274,971 | 335,253 | 263,133 | 215,172 | 29,674 | 24,686 | 38,076 | 39,346 | 79,152 |
| その他 | 193,039 | 255,436 | 260,463 | 226,408 | 228,554 | 220,853 | 257,079 | 185,277 | 266,242 | 263,021 | 379,438 |
| 貸倒引当金 | -2,351 | -311 | -227 | -268 | -357 | -994 | -110 | -30 | -40 | -70 | -50 |
| 受取手形及び売掛金 | 4,856,147 | 4,543,639 | 4,758,700 | 5,217,935 | 4,753,717 | 5,229,740 | - | - | - | - | - |
| 有価証券 | 930,675 | 2,651 | 217,670 | - | - | 100,840 | - | - | - | - | - |
| 商品及び製品 | 382,860 | 218,370 | 138,071 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 220,107 | 297,413 | 49,430 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 13,925,331 | 13,007,152 | 12,478,938 | 13,999,128 | 14,914,729 | 14,086,329 | 14,675,741 | 15,576,153 | 16,107,244 | 17,250,339 | 16,753,641 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物（純額） | - | - | - | - | - | - | 314,064 | 314,483 | 303,794 | 279,281 | 254,336 |
| リース資産（純額） | 124,043 | 153,305 | 172,683 | 156,152 | 131,277 | 175,498 | 138,538 | 91,955 | 53,773 | 26,671 | 8,198 |
| その他（純額） | 146,665 | 140,503 | 182,042 | 187,389 | 180,248 | 192,377 | 64,098 | 68,497 | 80,478 | 75,283 | 165,788 |
| 有形固定資産合計 | 270,708 | 293,809 | 354,726 | 343,542 | 311,526 | 367,875 | 516,701 | 474,936 | 438,047 | 381,236 | 428,322 |
| 無形固定資産 | 300,921 | 513,069 | 473,734 | 454,036 | 366,769 | 312,900 | 343,699 | 431,192 | 552,358 | 813,616 | 989,982 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 965,861 | 1,051,092 | 964,533 | 917,131 | 806,196 | 918,129 | 937,999 | 912,211 | 1,065,045 | 1,100,280 | 1,196,710 |
| 繰延税金資産 | - | - | - | - | 455,964 | 450,560 | 547,792 | 587,612 | 496,304 | 1,227,092 | 1,387,936 |
| 差入保証金 | 254,071 | 243,937 | 258,544 | 247,103 | 299,701 | 456,394 | 488,333 | 470,506 | 454,887 | 435,695 | 416,810 |
| その他 | 654,072 | 350,649 | 379,039 | 547,129 | 496,251 | 308,149 | 236,867 | 189,556 | 140,188 | 154,685 | 226,602 |
| 貸倒引当金 | -64,481 | -70,291 | -70,291 | -70,291 | -51,671 | -51,691 | -51,451 | -50,931 | -42,341 | -42,291 | -8,800 |
| 繰延税金資産 | 921,935 | 916,463 | 68,819 | 113,097 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,731,460 | 2,491,852 | 1,600,646 | 1,754,171 | 2,006,443 | 2,081,543 | 2,159,541 | 2,108,955 | 2,114,084 | 2,875,463 | 3,219,260 |
| 固定資産合計 | 3,303,090 | 3,298,731 | 2,429,107 | 2,551,749 | 2,684,739 | 2,762,319 | 3,019,943 | 3,015,084 | 3,104,490 | 4,070,315 | 4,637,565 |
| 資産合計 | 17,228,422 | 16,305,884 | 14,908,045 | 16,550,878 | 17,599,469 | 16,848,649 | 17,695,684 | 18,591,237 | 19,211,735 | 21,320,655 | 21,391,206 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 566,719 | 479,004 | 633,777 | 777,017 | 711,822 | 643,123 | 570,208 | 686,716 | 750,976 | 934,449 | 537,924 |
| リース債務 | 58,494 | 67,318 | 69,304 | 72,328 | 66,220 | 73,255 | 56,023 | 42,046 | 30,109 | 20,688 | 8,931 |
| 未払金 | 1,206,648 | 1,244,137 | 1,243,161 | 1,204,013 | 1,395,755 | 1,053,465 | 1,304,158 | 1,101,395 | 1,055,836 | 1,127,170 | 1,278,768 |
| 未払法人税等 | 110,891 | 147,076 | 100,593 | 345,266 | 221,126 | 112,252 | 186,710 | 359,222 | 427,297 | 616,083 | 685,658 |
| 契約負債 | - | - | - | - | - | - | 404,683 | 340,095 | 248,841 | 161,116 | 410,413 |
| 賞与引当金 | 323,312 | 407,027 | 342,395 | 847,481 | 1,022,870 | 1,058,074 | 1,181,194 | 1,404,655 | 1,360,010 | 1,556,366 | 1,950,864 |
| 役員賞与引当金 | - | 10,450 | 3,300 | 67,172 | 63,514 | 76,312 | 101,360 | 100,800 | 52,600 | 55,480 | 60,200 |
| 受注損失引当金 | 10,710 | 51,283 | 16,335 | 3,342 | 4,182 | - | 829 | 130,609 | 43,335 | 9,694 | 7,984 |
| その他 | 542,457 | 543,024 | 494,389 | 842,233 | 973,348 | 904,325 | 355,121 | 343,308 | 348,954 | 365,011 | 432,729 |
| １年内返済予定の長期借入金 | 743,680 | 128,336 | 69,412 | 30,361 | 9,996 | 9,996 | - | - | - | - | - |
| 繰延税金負債 | - | 315 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 3,562,913 | 3,077,974 | 2,972,668 | 4,189,216 | 4,468,835 | 3,930,804 | 4,160,288 | 4,508,849 | 4,317,961 | 4,846,060 | 5,373,474 |
| 固定負債 | |||||||||||
| リース債務 | 85,006 | 106,116 | 128,335 | 104,062 | 80,511 | 121,547 | 97,910 | 60,075 | 29,966 | 9,278 | 346 |
| 退職給付に係る負債 | 3,085,610 | 3,101,609 | 3,119,065 | 3,611,247 | 3,483,944 | 3,432,074 | 3,289,102 | 3,365,972 | 2,588,548 | 2,216,747 | 2,129,312 |
| 長期未払金 | 81,970 | 51,970 | 21,970 | 21,970 | 21,970 | 21,970 | 21,970 | 21,970 | 21,970 | 21,970 | 21,970 |
| 長期借入金 | 61,700 | 83,392 | 16,756 | 30,008 | 20,012 | 10,016 | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | 80,878 | 10,687 | - | - | - | - | - | - | - |
| 固定負債合計 | 3,314,286 | 3,343,088 | 3,367,006 | 3,777,975 | 3,606,438 | 3,585,607 | 3,408,982 | 3,448,017 | 2,640,484 | 2,247,995 | 2,151,628 |
| 負債合計 | 6,877,200 | 6,421,062 | 6,339,674 | 7,967,192 | 8,075,273 | 7,516,412 | 7,569,271 | 7,956,866 | 6,958,446 | 7,094,055 | 7,525,103 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 | 3,775,100 |
| 資本剰余金 | 6,268,882 | 5,799,356 | 5,799,651 | 4,738,134 | 4,743,286 | 3,985,520 | 3,988,148 | 3,991,375 | 4,000,503 | 4,034,012 | 4,050,068 |
| 利益剰余金 | 561,746 | 707,439 | -554,267 | 935,538 | 1,847,800 | 2,197,846 | 2,955,967 | 3,865,584 | 4,952,272 | 6,578,677 | 7,612,607 |
| 自己株式 | -145,302 | -352,436 | -444,957 | -438,223 | -495,232 | -479,416 | -584,674 | -844,675 | -839,187 | -799,729 | -2,288,499 |
| 株主資本合計 | 10,460,426 | 9,929,460 | 8,575,527 | 9,010,549 | 9,870,953 | 9,479,049 | 10,134,541 | 10,787,385 | 11,888,688 | 13,588,060 | 13,149,276 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 76,515 | 93,095 | 183,430 | 190,363 | 165,703 | 313,517 | 327,238 | 309,341 | 430,973 | 449,520 | 517,629 |
| 為替換算調整勘定 | 45,674 | 44,919 | 13,838 | 6,032 | 1,875 | 3,347 | 19,702 | 27,593 | 33,820 | 46,965 | 52,334 |
| 退職給付に係る調整累計額 | -231,394 | -182,653 | -204,424 | -623,259 | -514,337 | -463,678 | -355,069 | -489,949 | -100,193 | 142,052 | 146,861 |
| その他の包括利益累計額合計 | -109,204 | -44,638 | -7,156 | -426,863 | -346,758 | -146,813 | -8,127 | -153,014 | 364,600 | 638,539 | 716,826 |
| 純資産合計 | 10,351,222 | 9,884,821 | 8,568,371 | 8,583,686 | 9,524,195 | 9,332,236 | 10,126,413 | 10,634,370 | 12,253,289 | 14,226,599 | 13,866,102 |
| 負債純資産合計 | 17,228,422 | 16,305,884 | 14,908,045 | 16,550,878 | 17,599,469 | 16,848,649 | 17,695,684 | 18,591,237 | 19,211,735 | 21,320,655 | 21,391,206 |