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 | 7,125,584 | 8,663,050 | 10,555,676 | 11,022,585 | 11,630,554 | 12,216,419 | 14,675,155 | 17,031,407 | 12,894,272 | 10,846,416 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 3,767,959 | 4,129,004 | 4,348,404 |
| 有価証券 | 1,301,406 | 901,349 | 501,314 | 301,784 | 1,001,132 | 304,771 | 100,000 | 408,150 | 300,984 | 1,203,261 |
| 仕掛品 | 96,300 | 70,155 | 81,827 | 113,784 | 155,685 | 130,721 | 184,105 | 158,767 | 150,485 | 199,518 |
| 原材料及び貯蔵品 | 6,428 | 8,279 | 9,482 | 7,053 | 5,759 | 9,908 | 10,986 | 8,935 | 6,491 | 6,437 |
| その他 | 1,007,522 | 758,936 | 775,440 | 892,852 | 1,071,147 | 951,571 | 875,363 | 950,725 | 1,229,965 | 1,372,282 |
| 貸倒引当金 | -31,276 | -31,140 | -37,318 | -35,443 | -39,543 | -49,817 | -40,657 | -42,610 | -53,224 | -219,478 |
| 受取手形及び売掛金 | 1,707,206 | 1,878,748 | 1,917,843 | 2,393,699 | 2,870,051 | 2,741,126 | 3,191,781 | - | - | - |
| 流動資産合計 | 11,213,172 | 12,249,380 | 13,804,266 | 14,696,317 | 16,694,787 | 16,304,701 | 18,996,734 | 22,283,334 | 18,657,980 | 17,756,843 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 1,355,614 | 1,366,162 | 1,318,306 | 1,270,842 | 1,311,009 | 1,234,799 | 1,195,629 | 1,111,950 | 998,696 | 1,639,515 |
| 土地 | 4,610,713 | 4,610,713 | 4,602,643 | 4,602,643 | 4,602,643 | 4,602,643 | 4,596,717 | 4,596,717 | 4,596,717 | 4,556,233 |
| その他（純額） | 58,476 | 67,866 | 103,875 | 119,570 | 196,280 | 149,994 | 124,850 | 105,132 | 86,972 | 311,549 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | 463,615 | - |
| リース資産（純額） | 21,228 | 55,609 | 42,362 | 30,944 | - | - | - | - | - | - |
| 有形固定資産合計 | 6,046,034 | 6,100,352 | 6,067,188 | 6,024,001 | 6,109,933 | 5,987,438 | 5,917,197 | 5,813,800 | 6,146,000 | 6,507,298 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 333,371 | 261,899 | 239,792 | 280,596 | 274,379 | 256,251 | 298,339 | 392,655 | 308,460 | 360,002 |
| のれん | 247,142 | 161,020 | - | - | - | - | - | - | 355,138 | 266,353 |
| その他 | 15,762 | 9,122 | 130,702 | 191,732 | 177,210 | 96,735 | 84,678 | 115,647 | 138,853 | 34,700 |
| 借地権 | 322,400 | 322,400 | 322,400 | 322,400 | 322,400 | 322,400 | 322,400 | 322,400 | 322,400 | - |
| 無形固定資産合計 | 918,676 | 754,442 | 692,895 | 794,730 | 773,990 | 675,386 | 705,418 | 830,704 | 1,124,853 | 661,056 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 3,181,564 | 2,919,921 | 4,254,659 | 4,451,647 | 3,907,279 | 4,053,809 | 4,241,507 | 3,101,525 | 3,220,850 | 2,264,909 |
| 退職給付に係る資産 | 511,859 | 523,931 | 532,414 | 480,131 | 473,196 | 463,062 | 540,005 | 395,287 | 445,246 | 450,794 |
| 長期預金 | - | - | - | - | - | - | - | - | - | 2,100,000 |
| その他 | 399,418 | 323,465 | 310,121 | 383,079 | 468,046 | 475,851 | 490,826 | 592,068 | 2,042,358 | 1,705,831 |
| 貸倒引当金 | -10,665 | -8,814 | -10,985 | -8,408 | -8,006 | -8,258 | -6,929 | -5,997 | -6,138 | -7,787 |
| 投資その他の資産合計 | 4,082,176 | 3,758,502 | 5,086,210 | 5,306,448 | 4,840,516 | 4,984,465 | 5,265,410 | 4,082,883 | 5,702,316 | 6,513,748 |
| 固定資産合計 | 11,046,887 | 10,613,298 | 11,846,294 | 12,125,180 | 11,724,440 | 11,647,290 | 11,888,026 | 10,727,388 | 12,973,170 | 13,682,104 |
| 資産合計 | 22,260,059 | 22,862,678 | 25,650,560 | 26,821,497 | 28,419,227 | 27,951,991 | 30,884,761 | 33,010,723 | 31,631,150 | 31,438,947 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 264,728 | 256,350 | 285,619 | 331,448 | 347,821 | 406,535 | 535,623 | 552,314 | 536,548 | 601,882 |
| 短期借入金 | 100,000 | - | - | - | - | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| １年内返済予定の長期借入金 | - | - | - | 100,000 | - | - | 100,000 | - | - | 100,000 |
| 未払金 | - | - | - | - | - | - | - | 1,651,677 | 2,005,791 | 2,208,591 |
| 未払法人税等 | 1,072,787 | 758,828 | 945,076 | 1,033,185 | 1,159,020 | 841,931 | 1,325,288 | 1,252,738 | 1,167,733 | 1,170,901 |
| その他 | 1,699,328 | 1,633,782 | 1,827,724 | 2,196,932 | 2,925,055 | 2,549,217 | 2,876,104 | 1,410,292 | 1,756,359 | 1,993,587 |
| 1年内償還予定の社債 | 100,000 | - | - | - | 500,000 | - | - | - | - | - |
| リース債務 | 9,181 | 14,225 | 14,225 | 13,691 | - | - | - | - | - | - |
| 流動負債合計 | 3,246,026 | 2,663,188 | 3,072,646 | 3,675,257 | 4,931,897 | 3,997,683 | 5,037,015 | 5,067,022 | 5,666,433 | 6,274,962 |
| 固定負債 | ||||||||||
| 長期借入金 | - | 100,000 | 100,000 | - | 100,000 | 100,000 | - | 100,000 | 100,000 | - |
| 退職給付に係る負債 | - | - | - | 54,660 | 60,876 | 68,088 | 69,872 | 71,994 | 67,893 | 50,148 |
| 繰延税金負債 | - | - | - | - | - | 56,128 | 43,657 | 2,804 | 5,902 | 94,105 |
| その他 | 97,749 | 52,885 | 44,635 | 41,635 | 51,377 | 41,673 | 47,050 | 67,989 | 64,447 | 30,219 |
| 社債 | 500,000 | 500,000 | 500,000 | 500,000 | - | - | - | - | - | - |
| 繰延税金負債 | 185,778 | 228,488 | 277,086 | 159,419 | 109,949 | - | - | - | - | - |
| リース債務 | 13,408 | 45,638 | 31,412 | 19,695 | - | - | - | - | - | - |
| 固定負債合計 | 796,937 | 927,012 | 953,134 | 775,410 | 322,203 | 265,891 | 160,579 | 242,788 | 238,242 | 174,473 |
| 負債合計 | 4,042,963 | 3,590,201 | 4,025,781 | 4,450,667 | 5,254,101 | 4,263,574 | 5,197,595 | 5,309,811 | 5,904,676 | 6,449,436 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 3,125,231 | 3,125,231 | 3,125,231 | 3,125,231 | 3,125,231 | 3,125,231 | 3,125,231 | 3,125,231 | 3,125,231 | 3,125,231 |
| 資本剰余金 | 2,946,634 | 2,946,634 | 2,946,634 | 2,946,634 | 2,947,675 | 2,946,634 | 2,946,763 | 2,955,094 | 2,946,634 | 2,946,634 |
| 利益剰余金 | 13,021,753 | 14,478,158 | 16,130,738 | 17,729,542 | 19,731,165 | 20,565,065 | 22,664,750 | 25,108,389 | 26,579,111 | 25,409,643 |
| 自己株式 | -1,061,044 | -1,527,811 | -1,109,323 | -1,861,703 | -3,342,957 | -3,560,378 | -3,826,322 | -4,100,171 | -7,558,359 | -7,276,480 |
| 株主資本合計 | 18,032,575 | 19,022,212 | 21,093,281 | 21,939,705 | 22,461,115 | 23,076,553 | 24,910,422 | 27,088,544 | 25,092,618 | 24,205,029 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 181,173 | 152,982 | 325,172 | 121,786 | 211,575 | 75,241 | 76,859 | 19,755 | 90,312 | 193,482 |
| 為替換算調整勘定 | 14,864 | 16,256 | 17,861 | 16,284 | 16,146 | 17,074 | 23,992 | 27,299 | 27,771 | 32,868 |
| 退職給付に係る調整累計額 | -121,553 | -100,141 | -80,499 | -109,225 | -114,954 | -127,122 | -72,760 | -182,338 | -155,813 | -162,135 |
| その他の包括利益累計額合計 | 74,483 | 69,097 | 262,533 | 28,845 | 112,766 | -34,806 | 28,090 | -135,282 | -37,729 | 64,215 |
| 新株予約権 | 110,037 | 181,166 | 268,964 | 402,278 | 591,243 | 646,669 | 748,651 | 747,650 | 671,585 | 720,265 |
| 純資産合計 | 18,217,095 | 19,272,477 | 21,624,779 | 22,370,829 | 23,165,126 | 23,688,416 | 25,687,165 | 27,700,911 | 25,726,474 | 24,989,511 |
| 負債純資産合計 | 22,260,059 | 22,862,678 | 25,650,560 | 26,821,497 | 28,419,227 | 27,951,991 | 30,884,761 | 33,010,723 | 31,631,150 | 31,438,947 |