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 | 248,916 | 392,772 | 606,092 | 688,640 | 735,821 | 1,536,400 | 781,812 | 869,377 | 1,063,493 | 807,832 | 1,412,936 |
| 受取手形及び売掛金 | 3,780,163 | 3,960,645 | 3,843,663 | 3,273,880 | 2,827,469 | 2,617,652 | 3,416,346 | 3,481,848 | 2,938,630 | 2,831,131 | 2,596,346 |
| 電子記録債権 | - | - | - | 869,398 | 437,397 | 525,188 | 789,952 | 870,699 | 1,115,996 | 1,382,760 | 998,100 |
| 商品 | 844,954 | 780,485 | 832,806 | 796,342 | 1,092,238 | 883,370 | 1,246,282 | 1,592,507 | 1,418,863 | 1,350,751 | 1,695,587 |
| 未収入金 | 525,989 | 495,593 | 491,952 | 484,990 | 488,695 | 452,759 | 488,363 | 505,513 | 447,780 | 359,779 | 498,102 |
| その他 | 44,931 | 43,599 | 43,128 | 44,784 | 71,128 | 50,304 | 68,781 | 42,315 | 47,079 | 53,171 | 39,659 |
| 貸倒引当金 | -1,508 | -789 | -1,150 | -4,546 | -4,883 | -4,074 | -1,570 | -434 | -405 | -420 | -358 |
| 繰延税金資産 | - | - | 32,207 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,443,446 | 5,672,307 | 5,848,701 | 6,153,490 | 5,647,867 | 6,061,602 | 6,789,969 | 7,361,827 | 7,031,439 | 6,785,005 | 7,240,373 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,526,176 | 2,494,138 | 2,528,258 | 2,531,927 | 2,554,713 | 1,618,202 | 1,898,793 | 1,903,668 | 1,894,559 | 1,889,094 | 1,602,882 |
| 減価償却累計額 | -1,495,418 | -1,507,277 | -1,559,374 | -1,611,958 | -1,663,400 | -1,023,156 | -1,117,992 | -1,160,192 | -1,187,946 | -1,217,817 | -1,147,248 |
| 建物及び構築物（純額） | 1,030,758 | 986,860 | 968,884 | 919,968 | 891,312 | 595,045 | 780,800 | 743,475 | 706,613 | 671,277 | 455,633 |
| 機械装置及び運搬具 | 271,733 | 268,040 | 274,390 | 287,464 | 288,334 | 214,260 | 239,037 | 239,037 | 238,267 | 233,639 | 244,961 |
| 減価償却累計額 | -244,547 | -246,207 | -253,286 | -257,259 | -263,472 | -179,007 | -189,969 | -206,773 | -215,512 | -203,109 | -214,828 |
| 機械装置及び運搬具（純額） | 27,185 | 21,832 | 21,104 | 30,205 | 24,862 | 35,253 | 49,068 | 32,263 | 22,754 | 30,529 | 30,132 |
| 土地 | 1,178,095 | 1,122,057 | 1,122,057 | 1,122,057 | 1,122,057 | 711,383 | 956,795 | 956,795 | 956,795 | 956,795 | 701,175 |
| その他 | 157,767 | 93,050 | 115,652 | 92,856 | 92,619 | 97,799 | 98,434 | 101,299 | 123,074 | 126,245 | 126,627 |
| 減価償却累計額 | -149,020 | -86,252 | -95,796 | -80,134 | -87,181 | -89,108 | -88,049 | -93,301 | -100,504 | -94,479 | -103,460 |
| その他（純額） | 8,746 | 6,798 | 19,855 | 12,721 | 5,438 | 8,690 | 10,385 | 7,998 | 22,569 | 31,765 | 23,167 |
| 有形固定資産合計 | 2,244,787 | 2,137,549 | 2,131,900 | 2,084,952 | 2,043,670 | 1,350,373 | 1,797,050 | 1,740,532 | 1,708,733 | 1,690,368 | 1,210,108 |
| 無形固定資産 | |||||||||||
| のれん | 478,285 | 438,427 | 398,570 | 358,713 | 318,856 | 278,999 | 239,142 | 199,285 | 159,428 | 119,571 | 79,714 |
| ソフトウエア | - | - | - | - | - | 13,545 | 77,946 | 66,392 | 51,222 | 37,331 | 18,684 |
| その他 | 29,507 | 21,638 | 11,115 | 4,770 | 10,091 | - | - | - | - | - | - |
| 無形固定資産合計 | 507,792 | 460,066 | 409,686 | 363,484 | 328,948 | 292,545 | 317,089 | 265,677 | 210,650 | 156,903 | 98,398 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 315,972 | 377,117 | 383,287 | 402,489 | 363,043 | 345,254 | 374,966 | 494,888 | 700,482 | 582,456 | 636,256 |
| 出資金 | 215,341 | 215,341 | 215,341 | 215,341 | 215,351 | 218,921 | 221,261 | 219,721 | 218,921 | 218,921 | 218,921 |
| 繰延税金資産 | - | - | - | - | 126,159 | 109,602 | 114,140 | 38,303 | 17,030 | 17,406 | 59,447 |
| その他 | 75,609 | 74,415 | 74,051 | 68,495 | 81,670 | 73,493 | 77,438 | 78,037 | 91,080 | 70,414 | 66,816 |
| 繰延税金資産 | - | - | 3,968 | 125,105 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 606,923 | 666,874 | 676,648 | 811,431 | 786,224 | 747,272 | 787,806 | 830,951 | 1,027,514 | 889,199 | 981,441 |
| 固定資産合計 | 3,359,503 | 3,264,490 | 3,218,235 | 3,259,868 | 3,158,843 | 2,390,191 | 2,901,945 | 2,837,161 | 2,946,898 | 2,736,471 | 2,289,949 |
| 資産合計 | 8,802,950 | 8,936,797 | 9,066,937 | 9,413,359 | 8,806,711 | 8,451,793 | 9,691,914 | 10,198,989 | 9,978,337 | 9,521,477 | 9,530,322 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 5,099,300 | 5,134,342 | 5,169,035 | 5,147,175 | 4,571,425 | 4,287,438 | 5,266,085 | 5,637,688 | 5,253,481 | 5,005,834 | 4,851,775 |
| 電子記録債務 | - | - | - | 172,779 | 164,268 | 99,928 | 179,150 | 161,346 | 144,183 | 167,559 | 141,712 |
| 賞与引当金 | 30,244 | 40,464 | 34,209 | 43,524 | 35,137 | 13,714 | 15,325 | 46,350 | 29,356 | 4,450 | 14,121 |
| その他 | 171,174 | 172,662 | 196,256 | 239,289 | 190,459 | 205,772 | 115,480 | 197,150 | 219,073 | 128,469 | 238,482 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 5,300,718 | 5,347,468 | 5,399,500 | 5,602,768 | 4,961,290 | 4,606,853 | 5,576,042 | 6,042,535 | 5,646,094 | 5,306,313 | 5,246,091 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | 329,809 | 324,912 | 317,621 | 317,309 | 318,706 | 305,225 | 307,198 | 271,152 | 277,988 | 271,451 | 269,856 |
| その他 | 33,147 | 30,921 | 28,100 | 45,588 | 39,231 | 42,694 | 58,992 | 51,643 | 41,593 | 44,636 | 40,309 |
| 繰延税金負債 | - | - | - | - | - | - | 58,216 | - | 30,215 | - | - |
| 繰延税金負債 | 1,822 | 1,703 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 364,779 | 357,538 | 345,721 | 362,897 | 357,937 | 347,920 | 424,407 | 322,795 | 349,797 | 316,088 | 310,166 |
| 負債合計 | 5,665,498 | 5,705,006 | 5,745,221 | 5,965,666 | 5,319,228 | 4,954,773 | 6,000,450 | 6,365,331 | 5,995,892 | 5,622,402 | 5,556,258 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,381,052 | 2,381,052 | 2,381,052 | 2,381,052 | 2,381,052 | 2,381,052 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 776,560 | 776,560 | 776,560 | 776,560 | 782,473 | 782,473 | 3,063,526 | 3,063,526 | 3,069,597 | 3,069,597 | 3,069,597 |
| 利益剰余金 | 320,729 | 373,567 | 460,611 | 587,798 | 658,008 | 663,901 | 802,150 | 869,900 | 895,232 | 889,448 | 893,432 |
| 自己株式 | -260,579 | -260,971 | -261,542 | -261,848 | -238,705 | -238,756 | -238,756 | -238,955 | -215,531 | -215,660 | -215,715 |
| 株主資本合計 | 3,217,763 | 3,270,209 | 3,356,682 | 3,483,563 | 3,582,829 | 3,588,671 | 3,726,919 | 3,794,471 | 3,849,298 | 3,843,385 | 3,847,314 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -81,169 | -39,193 | -35,743 | -36,641 | -96,116 | -92,423 | -36,230 | 38,410 | 132,369 | 54,910 | 125,964 |
| その他の包括利益累計額合計 | -81,169 | -39,193 | -35,743 | -36,641 | -96,116 | -92,423 | -36,230 | 38,410 | 132,369 | 54,910 | 125,964 |
| 非支配株主持分 | 857 | 775 | 776 | 770 | 770 | 772 | 775 | 776 | 778 | 778 | 784 |
| 純資産合計 | 3,137,451 | 3,231,790 | 3,321,715 | 3,447,692 | 3,487,483 | 3,497,019 | 3,691,464 | 3,833,658 | 3,982,445 | 3,899,075 | 3,974,064 |
| 負債純資産合計 | 8,802,950 | 8,936,797 | 9,066,937 | 9,413,359 | 8,806,711 | 8,451,793 | 9,691,914 | 10,198,989 | 9,978,337 | 9,521,477 | 9,530,322 |