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 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 3,643,792 | 4,429,954 | 4,666,676 | 4,943 | 4,332 | 2,940 | 4,580 | 4,910 | 5,679 | 6,226 | 6,724 |
| 受取手形及び売掛金 | 6,187,308 | 6,862,738 | 7,311,552 | 6,861 | 6,013 | 6,401 | 6,339 | 6,695 | 7,330 | 7,842 | 8,180 |
| 電子記録債権 | 124,514 | 323,984 | 433,004 | 599 | 1,407 | 1,408 | 1,237 | 645 | 586 | 691 | 3,570 |
| 商品及び製品 | 994,750 | 1,090,897 | 1,266,403 | 1,171 | 1,257 | 1,470 | 1,709 | 2,105 | 1,770 | 1,978 | 1,522 |
| 仕掛品 | 434,055 | 431,450 | 480,383 | 421 | 338 | 306 | 316 | 368 | 425 | 394 | 432 |
| 原材料及び貯蔵品 | 659,069 | 732,151 | 739,421 | 786 | 713 | 683 | 784 | 1,049 | 1,078 | 848 | 1,143 |
| 未収入金 | 493,105 | 522,167 | 425,479 | 438 | 393 | 362 | 315 | 468 | 350 | 386 | 345 |
| その他 | 201,336 | 121,046 | 153,202 | 148 | 157 | 157 | 301 | 341 | 534 | 393 | 439 |
| 貸倒引当金 | -2,729 | -3,167 | -4,666 | -5 | -4 | -4 | -4 | -2 | -2 | -2 | -3 |
| 繰延税金資産 | 2,253 | 1,965 | 5,171 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 12,737,455 | 14,513,190 | 15,476,628 | 15,365 | 14,609 | 13,727 | 15,582 | 16,582 | 17,753 | 18,759 | 22,357 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 8,910,888 | 8,621,790 | 9,387,439 | 9,452 | 9,767 | 8,997 | 8,650 | 9,841 | 10,634 | 11,780 | 12,880 |
| 減価償却累計額 | -3,209,501 | -3,488,771 | -3,984,829 | -4,318 | -4,792 | -4,817 | -5,088 | -5,916 | -6,669 | -8,149 | -8,936 |
| 建物及び構築物（純額） | 5,701,387 | 5,133,019 | 5,402,610 | 5,134 | 4,975 | 4,179 | 3,562 | 3,924 | 3,965 | 3,631 | 3,943 |
| 機械装置及び運搬具 | 7,951,614 | 8,533,526 | 9,438,939 | 9,884 | 9,776 | 9,226 | 9,743 | 11,248 | 12,551 | 14,529 | 15,758 |
| 減価償却累計額 | -5,393,652 | -5,838,556 | -6,291,214 | -6,748 | -7,382 | -7,400 | -7,919 | -9,185 | -10,515 | -12,061 | -13,035 |
| 機械装置及び運搬具（純額） | 2,557,961 | 2,694,969 | 3,147,724 | 3,135 | 2,394 | 1,826 | 1,824 | 2,063 | 2,035 | 2,468 | 2,722 |
| 工具、器具及び備品 | 500,505 | 642,101 | 911,777 | 806 | 965 | 1,024 | 1,173 | 1,333 | 1,547 | 1,930 | 2,213 |
| 減価償却累計額 | -311,298 | -383,380 | -580,281 | -591 | -690 | -810 | -969 | -1,050 | -1,207 | -1,455 | -1,704 |
| 工具、器具及び備品（純額） | 189,206 | 258,721 | 331,495 | 215 | 275 | 213 | 203 | 283 | 340 | 475 | 509 |
| 土地 | 1,466,477 | 1,415,770 | 1,745,869 | 1,713 | 1,798 | 1,701 | 1,637 | 1,736 | 1,831 | 1,964 | 2,161 |
| 建設仮勘定 | 273,455 | 269,505 | 498,190 | 812 | 793 | 318 | 225 | 222 | 204 | 653 | 459 |
| 有形固定資産合計 | 10,188,489 | 9,771,986 | 11,125,891 | 11,011 | 10,236 | 8,239 | 7,452 | 8,230 | 8,376 | 9,193 | 9,796 |
| 無形固定資産 | |||||||||||
| その他 | - | 89,583 | 99,181 | 115 | 115 | 121 | 115 | 380 | 512 | 483 | 389 |
| 無形固定資産合計 | - | 89,583 | 99,181 | 115 | 115 | 121 | 115 | 380 | 512 | 483 | 389 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,825,135 | 1,961,593 | 2,015,542 | 1,483 | 1,353 | 1,328 | 1,637 | 2,037 | 2,642 | 2,166 | 2,266 |
| 繰延税金資産 | - | - | - | - | 10 | 128 | 139 | 169 | 216 | 540 | 402 |
| 退職給付に係る資産 | - | - | 13,838 | 19 | 27 | 11 | 12 | 19 | - | 28 | 28 |
| その他 | 1,127,050 | 1,011,526 | 1,110,623 | 1,305 | 1,179 | 1,161 | 1,160 | 1,267 | 1,266 | 1,315 | 1,287 |
| 貸倒引当金 | -33,765 | -29,973 | -28,460 | -20 | -12 | -12 | -12 | -12 | -12 | -12 | -10 |
| 繰延税金資産 | 17,875 | 91,274 | 38,669 | 8 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,936,296 | 3,034,420 | 3,150,213 | 2,795 | 2,558 | 2,616 | 2,937 | 3,480 | 4,113 | 4,038 | 3,974 |
| 無形固定資産 | 82,526 | - | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 13,207,312 | 12,895,990 | 14,375,287 | 13,922 | 12,910 | 10,977 | 10,505 | 12,091 | 13,002 | 13,715 | 14,160 |
| 資産合計 | 25,944,767 | 27,409,180 | 29,851,916 | 29,288 | 27,519 | 24,705 | 26,087 | 28,674 | 30,755 | 32,475 | 36,518 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 7,124,954 | 7,758,132 | 8,067,601 | 7,318 | 7,178 | 7,596 | 7,415 | 7,725 | 8,212 | 7,978 | 7,859 |
| 短期借入金 | 700,000 | 1,411,652 | 1,550,006 | 1,876 | 1,632 | 2,258 | 2,845 | 2,133 | 1,600 | 1,300 | 3,800 |
| １年内返済予定の長期借入金 | 751,380 | 859,470 | 789,869 | 821 | 774 | 360 | 268 | 348 | 286 | 354 | 263 |
| リース債務 | 206,930 | 247,656 | 234,297 | 359 | 370 | 316 | 198 | 114 | 112 | 156 | 146 |
| 未払法人税等 | 84,491 | 115,402 | 148,556 | 88 | 94 | 85 | 199 | 160 | 203 | 295 | 209 |
| 賞与引当金 | 224,311 | 298,920 | 311,146 | 309 | 303 | 282 | 312 | 346 | 338 | 348 | 492 |
| 割賦未払金 | - | - | - | - | - | - | - | - | - | 158 | 131 |
| その他 | 1,145,285 | 1,158,557 | 1,288,564 | 1,472 | 1,643 | 1,650 | 1,346 | 1,883 | 1,804 | 1,627 | 1,978 |
| 流動負債合計 | 10,237,353 | 11,849,792 | 12,390,042 | 12,248 | 11,996 | 12,549 | 12,586 | 12,713 | 12,557 | 12,220 | 14,881 |
| 固定負債 | |||||||||||
| 長期借入金 | 3,506,465 | 3,638,430 | 3,610,133 | 4,588 | 2,217 | 515 | 526 | 920 | 593 | 747 | 483 |
| リース債務 | 286,991 | 190,268 | 247,249 | 677 | 507 | 250 | 245 | 199 | 198 | 243 | 442 |
| 繰延税金負債 | - | - | - | - | 432 | 93 | 134 | 223 | 337 | 52 | 57 |
| 再評価に係る繰延税金負債 | 2,487 | 2,487 | 2,487 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 退職給付に係る負債 | 904,636 | 989,966 | 1,276,443 | 1,383 | 1,560 | 1,579 | 1,595 | 1,590 | 1,756 | 2,053 | 2,189 |
| 資産除去債務 | 115,656 | 118,174 | 125,517 | 133 | 122 | 152 | 168 | 192 | 227 | 254 | 260 |
| 長期割賦未払金 | - | - | - | - | - | - | - | - | - | 255 | 193 |
| その他 | 205,965 | 82,018 | 89,873 | 181 | 867 | 564 | 462 | 301 | 288 | 115 | 13 |
| 環境対策引当金 | 14,104 | 11,921 | 11,921 | 11 | - | - | - | - | - | - | - |
| 繰延税金負債 | 602,423 | 645,519 | 636,002 | 458 | - | - | - | - | - | - | - |
| 固定負債合計 | 5,638,731 | 5,678,785 | 5,999,628 | 7,437 | 5,710 | 3,159 | 3,135 | 3,430 | 3,405 | 3,724 | 3,644 |
| 負債合計 | 15,876,085 | 17,528,578 | 18,389,671 | 19,685 | 17,706 | 15,708 | 15,722 | 16,144 | 15,963 | 15,945 | 18,525 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,137,754 | 3,137,754 | 3,137,754 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 | 3,137 |
| 資本剰余金 | 2,299,765 | 1,522,069 | 1,363,807 | 1,363 | 612 | 612 | 612 | 612 | 612 | 612 | 612 |
| 利益剰余金 | 3,535,991 | 4,478,315 | 5,235,562 | 4,169 | 5,065 | 4,986 | 5,926 | 6,995 | 8,152 | 8,875 | 9,624 |
| 自己株式 | -12,139 | -67,005 | -53,261 | -39 | -12 | -12 | -12 | -142 | -102 | -70 | -40 |
| 株主資本合計 | 8,961,372 | 9,071,133 | 9,683,862 | 8,631 | 8,803 | 8,724 | 9,664 | 10,603 | 11,799 | 12,554 | 13,334 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 20,994 | 180,144 | 316,744 | 49 | 26 | 62 | 59 | 162 | 419 | 124 | 363 |
| 土地再評価差額金 | 5,699 | 5,699 | 5,699 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 為替換算調整勘定 | 715,768 | 431,149 | 929,375 | 681 | 1,056 | 267 | 655 | 1,744 | 2,592 | 3,963 | 4,407 |
| 退職給付に係る調整累計額 | - | - | - | 5 | -80 | -64 | -21 | 12 | -26 | -120 | -120 |
| その他の包括利益累計額合計 | 742,463 | 616,993 | 1,251,820 | 743 | 1,008 | 270 | 699 | 1,925 | 2,991 | 3,973 | 4,656 |
| 非支配株主持分 | 364,846 | 192,475 | 526,561 | 228 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 純資産合計 | 10,068,682 | 9,880,602 | 11,462,244 | 9,602 | 9,813 | 8,996 | 10,364 | 12,530 | 14,792 | 16,530 | 17,992 |
| 負債純資産合計 | 25,944,767 | 27,409,180 | 29,851,916 | 29,288 | 27,519 | 24,705 | 26,087 | 28,674 | 30,755 | 32,475 | 36,518 |