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指標

自己資本比率
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

2016-04千円
2017-04千円
2018-04千円
2019-04千円
2020-04千円
2021-04千円
2022-04千円
2023-04千円
2024-04千円
2025-04千円
2026-04千円
資産の部
流動資産
現金及び預金1,102,7901,324,0741,695,1171,660,3133,453,2973,354,6164,025,7583,535,6694,021,6754,993,5721,812,064
売掛金-1,230,4631,260,718------2,352,3112,129,599
商品589,238740,403773,6891,032,2461,054,844962,6121,428,4071,643,8522,791,3494,145,5084,261,730
仕掛品--760-3,3824,6749,55610,6584,5445,5142,330
原材料及び貯蔵品----5,2075,8005,50735,56980,037121,166159,427
前渡金------551,987--982,5511,018,896
その他113,931194,091267,600419,149523,676571,999501,4491,597,3621,410,988857,682945,980
貸倒引当金-6,496-11,126-9,185-21,460-11,723-33,133-31,493-38,135-44,017-36,450-154,362
受取手形及び売掛金801,971--1,283,2321,230,0621,590,1621,667,0631,797,0012,367,883--
貯蔵品878982191-------
繰延税金資産42,91195,588116,823--------
流動資産合計2,644,4343,573,5854,105,6064,373,6716,258,7486,456,7338,158,2368,581,97710,632,46213,421,85510,175,668
固定資産
有形固定資産
建物及び構築物--207,575196,036204,725208,420738,271745,514830,184964,588810,938
減価償却累計額---33,035-31,854-45,517-60,667-90,409-129,270-202,805-256,060-268,619
建物及び構築物（純額）--174,539164,182159,208147,753647,862616,243627,378708,527542,319
車両運搬具------2,3703,6043,9323,5556,662
減価償却累計額-------712-863-1,729-2,274-3,576
車両運搬具（純額）------1,6572,7402,2031,2803,086
工具、器具及び備品37,073142,519245,249335,619440,696638,447859,8691,040,9991,074,7201,347,0431,078,430
減価償却累計額-24,201-73,731-156,017-225,210-329,805-501,983-628,646-722,982-770,248-965,938-799,765
工具、器具及び備品（純額）12,87168,78889,232110,409110,891136,464231,223318,016304,471381,105278,665
建設仮勘定-648---------
使用権資産----------934,122
減価償却累計額-----------266,041
使用権資産（純額）----------668,081
土地------331,201337,086367,820335,433345,658
建設仮勘定---2,058299,015334,9216641,5647,860995-
使用権資産-------355,894408,754409,525-
減価償却累計額--------123,214-268,590-208,983-
使用権資産（純額）-------232,679140,164200,542-
建物65,14274,934---------
減価償却累計額-26,429-47,852---------
建物（純額）38,71227,082---------
有形固定資産合計51,58496,519263,771276,651569,114619,1391,212,6101,508,3321,449,8981,627,8851,837,810
無形固定資産
のれん--189,963358,755514,544340,255136,347490,930496,487280,363183,851
ソフトウエア91,510152,325211,074246,232230,164235,794302,343305,312285,097244,94748,861
商標権95,86164,14430,52516,37216,57714,00215,42415,21920,37221,31724,142
その他282828282813,7203,09314,09829,17161,66767,516
技術資産---7,758-------
顧客関連資産---86,936-------
無形固定資産合計187,400216,498431,591716,085761,315603,772457,208825,562831,129608,296324,372
投資その他の資産
投資有価証券56556517717715,34234,40732,302550,030643,59210,93410,818
関係会社株式41,084183,66729,52330,11943,20046,74939,23245,018349,106548,367444,219
長期貸付金--------16,41817,50012,128
退職給付に係る資産-----15,197-143,447170,367122,440140,513
繰延税金資産----289,000417,860473,990563,817324,775440,554487,596
その他49,23599,979107,566108,130159,803150,945144,611118,340123,231197,696164,550
貸倒引当金------6,052--16,039-28,510-22,940-23,199
保険積立金26,97830,02433,06936,114-------
繰延税金資産7,26035,53970,969219,847-------
投資その他の資産合計125,124349,776241,306394,390507,347659,108690,1371,404,6141,598,9821,314,5531,236,628
固定資産合計364,109662,794936,6691,387,1271,837,7771,882,0202,359,9563,738,5093,880,0103,550,7343,398,810
繰延資産
株式交付費7,7873,724---------
繰延資産合計7,7873,724---------
資産合計3,016,3314,240,1035,042,2765,760,7998,096,5258,338,75310,518,19312,320,48614,512,47216,972,59013,574,479
負債の部
流動負債
買掛金150,974137,670296,484207,738166,127208,741173,579166,048369,736232,041283,103
短期借入金100,000300,000-300,0001,600,00012,177500,0001,300,0001,200,0003,850,0004,100,000
未払金199,561296,906283,986334,664660,915729,990821,281862,932935,3741,083,430743,070
未払費用87,861114,575157,870172,300182,402185,142221,240245,155226,482271,625177,066
リース債務----------215,940
未払法人税等106,388334,152278,823187,296453,119478,607361,473438,653362,724496,00912,556
賞与引当金38,12966,00082,34477,2652,78951,09641,82425,20118,09369,334-
資産除去債務-19,926-------11,187-
その他15,47725,24730,50834,41523,52925,11469,063198,268190,093243,92468,708
１年内返済予定の長期借入金114,984106,08499,89260,50648,03648,03643,853-210,120--
返品調整引当金6,7446,1983,6156,8076,7166,938-----
ポイント引当金1,4039971,1618412,414217-----
流動負債合計821,5231,407,7581,234,6871,381,8343,146,0511,746,0622,232,3163,236,2603,512,6236,257,5535,600,447
固定負債
リース債務----------544,591
資産除去債務19,891-----11,14311,34112,37540,98822,165
その他--2,89043,42724,85320,7852,817112,38455,474103,92687,458
長期借入金167,89461,810197,915139,92591,88943,853--774,860--
退職給付に係る負債13,12114,2419,9077,0429,365-19,000----
固定負債合計200,90676,051210,712190,394126,10864,63832,960123,725842,709144,914654,214
負債合計1,022,4301,483,8101,445,4001,572,2293,272,1601,810,7012,265,2773,359,9854,355,3336,402,4676,254,661
純資産の部
株主資本
資本金524,214528,051533,442535,803536,677594,043597,803598,262598,524607,419635,617
資本剰余金444,214448,051453,442455,803456,677532,785541,753543,737545,014555,203589,001
利益剰余金1,020,1811,692,4692,472,4463,202,6584,166,9415,612,7267,198,2287,834,3628,599,7069,519,2865,973,921
自己株式--261-261-126,046-313,117-363,636-355,971-349,636-341,799-331,321-314,957
株主資本合計1,988,6092,668,3113,459,0694,068,2194,847,1786,375,9187,981,8138,626,7259,401,44610,350,5896,883,583
その他の包括利益累計額
為替換算調整勘定5,29228,5417,918-20,544-161,19254,009174,767235,004595,305135,876372,516
その他有価証券評価差額金------7273,16366,665--
その他の包括利益累計額合計5,29228,5417,918-20,544-161,19254,009175,494238,167661,971135,876372,516
新株予約権-59,440129,888140,896138,38098,12495,60895,60893,72183,65763,717
純資産合計1,993,9012,756,2933,596,8764,188,5704,824,3656,528,0528,252,9168,960,50110,157,13910,570,1227,319,817
負債純資産合計3,016,3314,240,1035,042,2765,760,7998,096,5258,338,75310,518,19312,320,48614,512,47216,972,59013,574,479