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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 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 | 108,463 | 108,276 | 194,969 | 212,579 | 167,521 | 151,123 | 141,377 | 109,026 | 181,830 | 102,655 | 116,695 |
| 受取手形及び売掛金 | 566,628 | 497,929 | 493,326 | 500,943 | 486,991 | 490,569 | 517,385 | 521,028 | 539,740 | 524,134 | 554,190 |
| 有価証券 | 26,832 | 32,162 | 41,705 | 52,304 | 44,108 | 60,997 | 60,086 | 83,677 | 60,282 | 38,927 | 24,976 |
| 商品及び製品 | 145,110 | 141,373 | 135,199 | 140,691 | 134,166 | 126,902 | 130,584 | 133,154 | 136,235 | 146,668 | 145,140 |
| 仕掛品 | 3,063 | 3,387 | 3,135 | 2,250 | 2,298 | 2,008 | 2,465 | 1,708 | 1,293 | 1,470 | 1,649 |
| 原材料及び貯蔵品 | 2,399 | 4,281 | 2,576 | 3,214 | 3,262 | 3,708 | 4,938 | 4,506 | 4,828 | 5,052 | 5,762 |
| 仕入割戻し等未収入金 | 25,430 | 26,225 | 23,850 | 23,045 | 22,429 | 21,464 | 20,849 | 20,612 | 19,990 | 17,647 | 19,892 |
| その他 | 3,677 | 5,047 | 3,376 | 3,536 | 2,657 | 3,730 | 6,179 | 5,667 | 5,914 | 8,739 | 8,295 |
| 貸倒引当金 | -2,310 | -2,545 | -1,854 | -1,356 | -1,228 | -772 | -930 | -1,211 | -1,821 | -1,197 | -429 |
| 繰延税金資産 | 8,141 | 5,614 | 6,732 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 887,437 | 821,753 | 903,019 | 937,208 | 862,208 | 859,733 | 882,936 | 878,169 | 948,293 | 844,099 | 876,172 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 115,800 | 124,991 | 127,109 | 129,221 | 134,412 | 135,386 | 137,727 | 135,386 | 138,756 | 153,096 | 155,869 |
| 減価償却累計額 | -68,782 | -71,157 | -73,377 | -75,577 | -77,922 | -80,646 | -83,906 | -81,840 | -83,824 | -87,643 | -90,597 |
| 建物及び構築物（純額） | 47,018 | 53,834 | 53,731 | 53,643 | 56,490 | 54,740 | 53,820 | 53,545 | 54,931 | 65,453 | 65,271 |
| 機械装置及び運搬具 | 20,793 | 22,578 | 23,201 | 22,972 | 23,317 | 23,579 | 23,515 | 20,652 | 20,829 | 33,642 | 35,340 |
| 減価償却累計額 | -15,873 | -17,044 | -18,273 | -18,811 | -19,593 | -20,379 | -21,025 | -18,288 | -18,732 | -21,010 | -22,657 |
| 機械装置及び運搬具（純額） | 4,920 | 5,534 | 4,927 | 4,160 | 3,723 | 3,200 | 2,489 | 2,363 | 2,097 | 12,631 | 12,683 |
| 工具、器具及び備品 | 17,068 | 17,408 | 17,674 | 17,722 | 17,972 | 18,534 | 18,237 | 17,764 | 18,219 | 19,617 | 20,301 |
| 減価償却累計額 | -13,993 | -14,337 | -14,963 | -15,260 | -15,615 | -16,151 | -15,560 | -15,185 | -15,590 | -16,289 | -16,688 |
| 工具、器具及び備品（純額） | 3,074 | 3,071 | 2,710 | 2,462 | 2,357 | 2,383 | 2,677 | 2,579 | 2,628 | 3,328 | 3,612 |
| 土地 | 54,113 | 53,687 | 53,271 | 52,609 | 52,366 | 52,452 | 51,286 | 49,889 | 49,173 | 48,936 | 53,317 |
| リース資産 | 3,054 | 4,405 | 4,665 | 4,066 | 4,404 | 4,398 | 4,368 | 4,300 | 3,464 | 2,959 | 2,949 |
| 減価償却累計額 | -1,527 | -1,921 | -2,266 | -2,633 | -2,908 | -3,117 | -3,201 | -3,378 | -2,477 | -2,398 | -2,406 |
| リース資産（純額） | 1,527 | 2,483 | 2,399 | 1,433 | 1,496 | 1,280 | 1,166 | 921 | 986 | 561 | 542 |
| 建設仮勘定 | 7,553 | 3,198 | 1,539 | 2,466 | 505 | 1,817 | 7,675 | 15,526 | 18,877 | 2,600 | 4,135 |
| 有形固定資産合計 | 118,207 | 121,809 | 118,581 | 116,776 | 116,940 | 115,875 | 119,116 | 124,827 | 128,695 | 133,512 | 139,563 |
| 無形固定資産 | |||||||||||
| のれん | 2,661 | 1,898 | 1,396 | 850 | 421 | 213 | 1,180 | 965 | 25 | 14 | 3,523 |
| その他 | 18,574 | 15,573 | 13,837 | 12,778 | 10,659 | 8,880 | 9,996 | 9,999 | 11,213 | 12,094 | 12,150 |
| 無形固定資産合計 | 21,235 | 17,471 | 15,233 | 13,629 | 11,081 | 9,094 | 11,177 | 10,965 | 11,239 | 12,108 | 15,673 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 125,074 | 119,410 | 109,672 | 88,975 | 89,014 | 94,748 | 89,969 | 93,602 | 100,682 | 84,399 | 79,212 |
| 繰延税金資産 | - | - | - | - | 2,478 | 2,393 | 3,232 | 2,637 | 2,530 | 2,683 | 2,549 |
| 退職給付に係る資産 | 11,355 | 12,669 | 15,167 | 15,278 | 15,953 | 18,099 | 20,009 | 19,857 | 21,004 | 20,048 | 25,215 |
| その他 | 14,955 | 15,408 | 15,476 | 15,426 | 15,264 | 14,925 | 15,214 | 16,428 | 16,030 | 17,740 | 18,391 |
| 貸倒引当金 | -582 | -538 | -536 | -896 | -932 | -938 | -410 | -865 | -264 | -760 | -1,013 |
| 長期貸付金 | 242 | 533 | 530 | 516 | 497 | 489 | 472 | 475 | 474 | - | - |
| 繰延税金資産 | 509 | 494 | 543 | 2,323 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 151,555 | 147,977 | 140,853 | 121,624 | 122,276 | 129,719 | 128,487 | 132,135 | 140,457 | 124,111 | 124,355 |
| 固定資産合計 | 290,998 | 287,259 | 274,669 | 252,030 | 250,298 | 254,688 | 258,780 | 267,927 | 280,392 | 269,732 | 279,593 |
| 資産合計 | 1,178,435 | 1,109,012 | 1,177,688 | 1,189,238 | 1,112,507 | 1,114,421 | 1,141,717 | 1,146,097 | 1,228,686 | 1,113,831 | 1,155,766 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 712,478 | 652,655 | 706,294 | 730,656 | 644,161 | 643,769 | 664,280 | 666,515 | 744,183 | 635,752 | 665,757 |
| 未払法人税等 | 14,071 | 6,479 | 9,860 | 10,441 | 8,517 | 3,202 | 6,355 | 6,971 | 7,394 | 9,949 | 10,001 |
| 賞与引当金 | 9,860 | 8,072 | 7,551 | 7,622 | 7,756 | 6,264 | 6,646 | 8,610 | 8,886 | 9,293 | 9,585 |
| 独占禁止法関連損失引当金 | - | - | - | - | - | 3,812 | 5,475 | 9,790 | 3,090 | 3,090 | - |
| その他 | 11,954 | 11,667 | 11,021 | 12,487 | 13,201 | 12,789 | 15,120 | 19,388 | 20,863 | 21,028 | 27,707 |
| 返品調整引当金 | 626 | 543 | 524 | 541 | 487 | 227 | - | - | - | - | - |
| 短期借入金 | 270 | 89 | 145 | 56 | - | - | - | - | - | - | - |
| 未払消費税等 | 1,408 | 317 | 2,779 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 750,669 | 679,825 | 738,177 | 761,806 | 674,124 | 670,065 | 697,879 | 711,274 | 784,418 | 679,114 | 713,052 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | 17,480 | 18,867 | 17,598 | 15,751 | 20,067 | 17,413 | 17,915 |
| 再評価に係る繰延税金負債 | 1,392 | 1,359 | 1,337 | 1,337 | 1,337 | 1,337 | 1,213 | 1,164 | 1,144 | 1,178 | 1,175 |
| 退職給付に係る負債 | 3,309 | 3,270 | 3,146 | 3,116 | 3,165 | 2,844 | 2,310 | 2,323 | 2,311 | 2,186 | 2,142 |
| その他 | 2,503 | 3,292 | 3,219 | 3,313 | 3,444 | 3,153 | 4,627 | 4,058 | 4,316 | 6,518 | 5,467 |
| 役員退職慰労引当金 | 718 | 542 | 502 | 382 | 246 | 242 | 26 | - | - | - | - |
| 長期借入金 | 90 | 15 | 6 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 25,651 | 24,210 | 24,872 | 17,657 | - | - | - | - | - | - | - |
| 固定負債合計 | 33,667 | 32,691 | 33,085 | 25,807 | 25,674 | 26,444 | 25,776 | 23,297 | 27,839 | 27,296 | 26,701 |
| 負債合計 | 784,336 | 712,516 | 771,263 | 787,613 | 699,798 | 696,509 | 723,655 | 734,571 | 812,257 | 706,410 | 739,753 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 13,546 | 13,546 | 13,546 | 13,546 | 13,546 | 13,546 | 13,546 | 13,546 | 13,546 | 13,546 | 13,546 |
| 資本剰余金 | 38,897 | 39,069 | 39,073 | 39,083 | 39,131 | 39,093 | 39,337 | 32,452 | 32,418 | 32,147 | 32,147 |
| 利益剰余金 | 312,689 | 326,935 | 340,639 | 364,783 | 386,233 | 387,350 | 394,296 | 334,694 | 332,710 | 332,375 | 363,582 |
| 自己株式 | -12,157 | -20,158 | -27,040 | -47,565 | -57,315 | -57,198 | -61,504 | -371 | -486 | -499 | -26,344 |
| 株主資本合計 | 352,975 | 359,392 | 366,218 | 369,847 | 381,596 | 382,792 | 385,675 | 380,321 | 378,188 | 377,569 | 382,932 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 46,248 | 42,043 | 43,621 | 36,097 | 35,744 | 38,660 | 34,211 | 33,330 | 39,905 | 32,773 | 32,500 |
| 土地再評価差額金 | -5,844 | -5,771 | -5,821 | -5,821 | -5,821 | -5,821 | -4,750 | -4,724 | -4,769 | -4,803 | -4,809 |
| 為替換算調整勘定 | 544 | 216 | 324 | 80 | 0 | 34 | 662 | 1,349 | 1,939 | 2,365 | 2,736 |
| 退職給付に係る調整累計額 | -300 | 63 | 1,409 | 570 | 318 | 1,381 | 1,887 | 932 | 1,043 | -613 | 2,516 |
| その他の包括利益累計額合計 | 40,647 | 36,551 | 39,533 | 30,926 | 30,242 | 34,254 | 32,011 | 30,887 | 38,118 | 29,722 | 32,944 |
| 非支配株主持分 | 475 | 552 | 673 | 850 | 869 | 864 | 375 | 316 | 121 | 128 | 135 |
| 純資産合計 | 394,098 | 396,496 | 406,425 | 401,625 | 412,708 | 417,912 | 418,062 | 411,525 | 416,428 | 407,420 | 416,012 |
| 負債純資産合計 | 1,178,435 | 1,109,012 | 1,177,688 | 1,189,238 | 1,112,507 | 1,114,421 | 1,141,717 | 1,146,097 | 1,228,686 | 1,113,831 | 1,155,766 |