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 | 1,044,146 | 1,027,429 | 1,049,879 | 1,192,160 | 792,989 | 965,554 | 904 | 1,077 | 1,570 | 1,772 | 3,835 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | 3,533 | 4,119 |
| 商品及び製品 | 1,092,622 | 1,173,201 | 1,278,956 | 1,538,789 | 1,434,540 | 1,286,484 | 1,286 | 834 | 957 | 1,017 | 990 |
| 原材料及び貯蔵品 | 174,405 | 220,407 | 210,008 | 179,494 | 208,796 | 183,643 | 208 | 258 | 292 | 337 | 397 |
| 前払費用 | 670,168 | 580,342 | 460,692 | 409,347 | 336,932 | 272,022 | 225 | 188 | 151 | 159 | 169 |
| その他 | 623,504 | 543,972 | 609,352 | 646,474 | 609,285 | 501,996 | 532 | 684 | 609 | 686 | 626 |
| 貸倒引当金 | -7,443 | -8,827 | -7,837 | -9,217 | -7,608 | -4,757 | -4 | -1 | -1 | -1 | 0 |
| 受取手形 | - | - | - | - | - | - | 6 | 10 | 13 | - | - |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | 3,469 | - | - |
| 売掛金 | - | - | - | - | - | - | 2,371 | 2,643 | - | - | - |
| 受取手形及び売掛金 | 1,549,220 | 1,650,913 | 1,924,863 | 1,887,685 | 1,791,947 | 2,057,305 | - | - | - | - | - |
| 繰延税金資産 | 75,678 | 68,838 | 57,802 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,222,302 | 5,256,278 | 5,583,718 | 5,844,734 | 5,166,883 | 5,262,248 | 5,531 | 5,696 | 7,062 | 7,505 | 10,139 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 3,527,445 | 3,516,228 | 3,813,446 | 3,793,401 | 4,449,675 | 4,481,511 | 4,642 | 4,949 | 6,117 | 6,294 | 6,521 |
| 減価償却累計額 | -2,504,587 | -2,562,462 | -2,637,501 | -2,684,878 | -2,794,802 | -2,915,455 | -2,944 | -3,112 | -3,571 | -3,644 | -3,769 |
| 建物及び構築物（純額） | 1,022,857 | 953,766 | 1,175,944 | 1,108,522 | 1,654,872 | 1,566,056 | 1,698 | 1,836 | 2,546 | 2,650 | 2,751 |
| 機械装置及び運搬具 | 2,543,074 | 2,529,757 | 3,287,062 | 3,496,688 | 3,791,061 | 3,846,707 | 4,006 | 5,245 | 6,563 | 6,625 | 6,702 |
| 減価償却累計額 | -2,216,879 | -2,203,313 | -2,245,189 | -2,377,363 | -2,447,323 | -2,584,857 | -2,535 | -2,705 | -3,864 | -4,172 | -4,156 |
| 機械装置及び運搬具（純額） | 326,195 | 326,444 | 1,041,872 | 1,119,324 | 1,343,737 | 1,261,850 | 1,470 | 2,539 | 2,699 | 2,452 | 2,545 |
| 工具、器具及び備品 | 202,760 | 203,601 | 210,992 | 208,991 | 221,299 | 251,506 | 233 | 244 | 284 | 292 | 315 |
| 減価償却累計額 | -183,706 | -184,565 | -189,469 | -185,298 | -188,321 | -197,884 | -182 | -197 | -231 | -242 | -264 |
| 工具、器具及び備品（純額） | 19,053 | 19,035 | 21,522 | 23,693 | 32,978 | 53,622 | 50 | 46 | 52 | 49 | 51 |
| 土地 | 3,681,249 | 3,582,178 | 3,581,963 | 3,580,514 | 3,892,016 | 3,792,253 | 3,837 | 3,833 | 3,821 | 3,812 | 3,883 |
| リース資産 | 2,732,363 | 2,374,851 | 2,447,222 | 2,220,184 | 2,211,336 | 1,881,009 | 1,677 | 1,610 | 1,266 | 1,193 | 746 |
| 減価償却累計額 | -1,119,886 | -1,078,453 | -1,247,151 | -1,152,277 | -1,228,073 | -1,073,462 | -1,245 | -1,177 | -932 | -869 | -503 |
| リース資産（純額） | 1,612,476 | 1,296,397 | 1,200,071 | 1,067,907 | 983,263 | 807,547 | 432 | 432 | 334 | 324 | 243 |
| 建設仮勘定 | 436 | 11,649 | 3,319 | 4,835 | 56,693 | 16,134 | 196 | 81 | 66 | 335 | 1,228 |
| 有形固定資産合計 | 6,662,269 | 6,189,472 | 7,024,694 | 6,904,798 | 7,963,562 | 7,497,465 | 7,685 | 8,771 | 9,520 | 9,626 | 10,704 |
| 無形固定資産 | |||||||||||
| のれん | 263,882 | 186,708 | 112,863 | 44,950 | 31,769 | 32,252 | 73 | 155 | 171 | 131 | 75 |
| ソフトウエア | - | - | - | - | - | - | - | 51 | 51 | 49 | 36 |
| リース資産 | 46,285 | 36,787 | 34,044 | 21,449 | 50,846 | 32,361 | 22 | 36 | 21 | 13 | 8 |
| その他 | 30,697 | 32,778 | 29,465 | 64,100 | 89,030 | 74,995 | 60 | 23 | 25 | 28 | 28 |
| 無形固定資産合計 | 340,865 | 256,274 | 176,373 | 130,500 | 171,645 | 139,609 | 156 | 267 | 270 | 223 | 148 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 633,415 | 828,069 | 741,149 | 602,478 | 663,411 | 765,562 | 939 | 1,179 | 1,430 | 1,650 | 2,477 |
| 長期前払費用 | 1,211,181 | 871,829 | 751,983 | 709,589 | 500,706 | 368,113 | 311 | 265 | 195 | 148 | 114 |
| 繰延税金資産 | - | - | - | - | 153,405 | 205,332 | 65 | 53 | 69 | 115 | 210 |
| その他 | 482,546 | 455,315 | 561,263 | 599,208 | 546,753 | 418,040 | 475 | 387 | 423 | 427 | 396 |
| 貸倒引当金 | -44,505 | -138,470 | -184,043 | -186,030 | -194,999 | -60,124 | -54 | -44 | -44 | -42 | -45 |
| 長期貸付金 | 29,616 | 8,338 | 8,455 | 7,715 | 6,905 | 3,123 | 3 | - | - | - | - |
| 繰延税金資産 | 92,442 | 142,767 | 123,867 | 153,622 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,404,697 | 2,167,850 | 2,002,675 | 1,886,584 | 1,676,181 | 1,700,049 | 1,739 | 1,841 | 2,075 | 2,299 | 3,153 |
| 固定資産合計 | 9,407,831 | 8,613,596 | 9,203,744 | 8,921,883 | 9,811,390 | 9,337,124 | 9,581 | 10,880 | 11,866 | 12,149 | 14,006 |
| 資産合計 | 14,630,134 | 13,869,875 | 14,787,462 | 14,766,617 | 14,978,273 | 14,599,372 | 15,112 | 16,576 | 18,928 | 19,655 | 24,145 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 2,383,180 | 2,461,404 | 2,462,194 | 2,613,249 | 2,409,268 | 2,254,734 | 2,548 | 2,357 | 2,795 | 2,734 | 3,233 |
| 短期借入金 | 1,570,000 | 1,580,000 | 2,630,000 | 2,100,000 | 1,970,000 | 2,120,000 | 2,480 | 2,910 | 2,330 | 2,580 | 3,040 |
| １年内返済予定の長期借入金 | 714,420 | 615,618 | 570,716 | 536,609 | 615,716 | 610,716 | 690 | 820 | 1,281 | 1,179 | 1,685 |
| リース債務 | 484,834 | 481,590 | 454,460 | 384,121 | 369,240 | 341,070 | 296 | 217 | 143 | 115 | 87 |
| 未払金 | 830,199 | 747,667 | 1,125,727 | 794,231 | 678,423 | 600,355 | 624 | 746 | 768 | 809 | 844 |
| 未払法人税等 | 127,869 | 157,227 | 134,974 | 194,114 | 96,423 | 148,723 | 205 | 106 | 234 | 108 | 292 |
| 未払消費税等 | 43,059 | 157,012 | 56,759 | 180,206 | 56,643 | 250,790 | 86 | 87 | 207 | 188 | 296 |
| 賞与引当金 | 115,514 | 119,167 | 127,643 | 125,152 | 121,893 | 110,910 | 126 | 140 | 180 | 200 | 219 |
| その他 | 566,872 | 618,676 | 793,958 | 815,309 | 625,859 | 819,908 | 620 | 647 | 938 | 658 | 783 |
| 流動負債合計 | 6,835,951 | 6,938,364 | 8,356,435 | 7,742,994 | 6,943,468 | 7,257,209 | 7,678 | 8,035 | 8,880 | 8,575 | 10,483 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,658,644 | 1,043,026 | 472,310 | 885,701 | 1,759,985 | 1,149,269 | 1,608 | 2,275 | 2,757 | 3,185 | 5,177 |
| リース債務 | 1,354,645 | 1,094,551 | 957,106 | 795,457 | 723,025 | 514,032 | 352 | 335 | 238 | 235 | 178 |
| 再評価に係る繰延税金負債 | 34,464 | 34,464 | 34,464 | 34,464 | 34,464 | 34,464 | 34 | 34 | 34 | 35 | 35 |
| 退職給付に係る負債 | 118,308 | 127,318 | 121,930 | 122,858 | 131,283 | 131,799 | 133 | 142 | 148 | 159 | 2 |
| その他 | 259,266 | 165,967 | 171,444 | 186,071 | 123,963 | 117,810 | 137 | 131 | 238 | 240 | 331 |
| 繰延税金負債 | - | - | - | - | - | 10,454 | 8 | - | - | - | - |
| 役員退職慰労引当金 | 114,162 | 104,975 | 104,975 | 104,975 | 101,975 | 44,125 | 44 | - | - | - | - |
| 資産除去債務 | 2,800 | 2,800 | 2,800 | 2,800 | 4,100 | 4,100 | 10 | - | - | - | - |
| 繰延税金負債 | - | 5,903 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 3,542,290 | 2,579,007 | 1,865,030 | 2,132,328 | 2,878,797 | 2,006,054 | 2,330 | 2,920 | 3,418 | 3,856 | 5,725 |
| 負債合計 | 10,378,242 | 9,517,371 | 10,221,465 | 9,875,323 | 9,822,266 | 9,263,263 | 10,008 | 10,955 | 12,298 | 12,431 | 16,208 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 798,472 | 798,472 | 798,472 | 798,472 | 798,472 | 798,472 | 798 | 798 | 798 | 798 | 798 |
| 資本剰余金 | 1,012,778 | 1,012,778 | 1,012,778 | 1,012,778 | 1,012,778 | 1,012,778 | 1,012 | 1,012 | 1,034 | 1,036 | 1,040 |
| 利益剰余金 | 3,415,465 | 3,538,687 | 3,823,097 | 4,213,345 | 4,430,622 | 4,561,631 | 4,611 | 5,046 | 5,523 | 6,051 | 6,726 |
| 自己株式 | -494,357 | -542,832 | -588,232 | -588,250 | -588,250 | -588,250 | -910 | -900 | -630 | -618 | -604 |
| 株主資本合計 | 4,732,358 | 4,807,105 | 5,046,115 | 5,436,345 | 5,653,622 | 5,784,632 | 5,512 | 5,957 | 6,726 | 7,267 | 7,960 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -4,861 | 24,720 | 6,369 | -43,366 | 8,150 | 50,882 | 28 | 32 | 134 | 117 | 177 |
| 土地再評価差額金 | -490,521 | -490,212 | -490,212 | -490,212 | -490,212 | -465,627 | -465 | -462 | -363 | -364 | -364 |
| 為替換算調整勘定 | 14,916 | 10,639 | 3,473 | -11,722 | -15,711 | -33,930 | 29 | 93 | 133 | 202 | 162 |
| その他の包括利益累計額合計 | -480,466 | -454,852 | -480,369 | -545,302 | -497,773 | -448,675 | -408 | -336 | -96 | -44 | -24 |
| 新株予約権 | - | 251 | 251 | 251 | 158 | 152 | 0 | - | - | - | - |
| 純資産合計 | 4,251,891 | 4,352,503 | 4,565,996 | 4,891,294 | 5,156,007 | 5,336,109 | 5,104 | 5,620 | 6,630 | 7,223 | 7,936 |
| 負債純資産合計 | 14,630,134 | 13,869,875 | 14,787,462 | 14,766,617 | 14,978,273 | 14,599,372 | 15,112 | 16,576 | 18,928 | 19,655 | 24,145 |