AIで分析
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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 | 757,562 | 942,425 | 1,107,439 | 1,092,428 | 960,353 | 999,633 | 1,173,629 | 1,172,541 | 1,398,331 | 1,496,166 | 1,396,674 |
| 受取手形 | - | - | - | - | - | - | 411,363 | 364,789 | 410,387 | 450,082 | 594,986 |
| 売掛金 | - | - | - | - | - | - | 5,908,369 | 6,034,147 | 6,645,007 | 6,763,900 | 7,171,824 |
| 商品及び製品 | 3,632,851 | 3,827,847 | 3,791,609 | 3,851,083 | 4,199,087 | 4,810,622 | 4,894,231 | 5,206,429 | 5,526,048 | 6,084,915 | 6,380,405 |
| 仕掛品 | 779,078 | 758,583 | 624,602 | 707,023 | 683,650 | 721,236 | 620,732 | 795,416 | 838,864 | 868,798 | 993,783 |
| 原材料及び貯蔵品 | 1,028,654 | 1,073,365 | 1,237,292 | 1,134,970 | 1,070,355 | 1,070,943 | 1,147,631 | 1,290,340 | 1,384,423 | 1,421,992 | 1,510,029 |
| その他 | 325,156 | 476,344 | 323,510 | 414,334 | 434,868 | 295,608 | 927,419 | 269,600 | 206,713 | 249,189 | 329,142 |
| 貸倒引当金 | -299,792 | -186,672 | -126,463 | -97,078 | -37,295 | -47,901 | -41,352 | -29,971 | -29,278 | -42,712 | -44,472 |
| 受取手形及び売掛金 | 7,409,278 | 6,593,193 | 6,867,125 | 6,985,881 | 7,022,686 | 6,591,084 | - | - | - | - | - |
| 繰延税金資産 | 93,730 | 109,897 | 119,660 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 13,726,519 | 13,594,985 | 13,944,777 | 14,088,643 | 14,333,708 | 14,441,228 | 15,042,025 | 15,103,293 | 16,380,497 | 17,292,332 | 18,332,373 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 1,100,578 | 1,258,219 | 1,265,502 | 1,705,042 | 1,635,464 | 1,638,399 | 7,069,315 | 7,394,839 | 7,555,282 | 7,235,953 | 6,981,565 |
| 機械装置及び運搬具（純額） | 770,831 | 784,811 | 647,130 | 588,348 | 582,045 | 526,897 | 814,578 | 1,042,152 | 858,518 | 881,441 | 1,131,170 |
| 土地 | 2,198,477 | 2,345,310 | 2,372,309 | 2,376,243 | 2,379,316 | 2,413,209 | 2,410,136 | 2,489,612 | 2,633,721 | 2,675,718 | 2,707,472 |
| 建設仮勘定 | 7,428 | 18,735 | 390,379 | 107,863 | 134,646 | 2,697,445 | 359,788 | 181,472 | 117,763 | 176,117 | 609,133 |
| その他（純額） | 104,102 | 94,117 | 168,612 | 242,678 | 214,361 | 289,998 | 511,931 | 435,421 | 393,096 | 399,258 | 446,259 |
| 有形固定資産合計 | 4,181,418 | 4,501,195 | 4,843,934 | 5,020,176 | 4,945,833 | 7,565,950 | 11,165,750 | 11,543,498 | 11,558,382 | 11,368,489 | 11,875,601 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 43,039 | 59,612 | 58,316 | 46,942 | 42,145 | 31,755 | 44,248 | 76,897 | 74,939 | 92,352 | 67,096 |
| のれん | - | - | 14,481 | 233,624 | 211,411 | 142,317 | 123,235 | 104,153 | 85,408 | 68,326 | 51,244 |
| その他 | 21,538 | 12,293 | 9,149 | 7,713 | 7,025 | 7,086 | 7,404 | 7,739 | 7,614 | 4,554 | 4,527 |
| 無形固定資産合計 | 64,577 | 71,905 | 81,947 | 288,280 | 260,582 | 181,158 | 174,888 | 188,790 | 167,962 | 165,233 | 122,869 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 338,356 | 415,464 | 426,453 | 322,591 | 269,052 | 295,509 | 282,394 | 302,907 | 430,757 | 468,980 | 750,217 |
| 長期貸付金 | 85,441 | 128,139 | 63,410 | 55,555 | 41,832 | 753 | 580 | 363 | 1,732 | 1,122 | 7,723 |
| 長期営業債権 | 705,323 | 1,014,643 | 988,481 | 970,600 | 926,506 | 919,960 | 969,777 | 1,060,033 | 1,061,508 | 375,459 | 495,593 |
| 破産更生債権等 | 524,579 | 221,989 | 237,440 | 273,987 | 198,191 | 207,352 | 200,062 | 198,995 | 250,378 | 892,454 | 858,547 |
| 繰延税金資産 | - | - | - | - | 203,458 | 214,804 | 235,471 | 313,528 | 189,559 | 203,325 | 146,447 |
| その他 | 404,500 | 422,613 | 527,212 | 501,298 | 500,324 | 382,681 | 346,078 | 420,017 | 437,996 | 450,403 | 484,718 |
| 貸倒引当金 | -763,297 | -802,331 | -740,258 | -770,316 | -668,742 | -700,300 | -843,690 | -908,339 | -955,778 | -1,121,936 | -1,132,765 |
| 繰延税金資産 | 7,474 | 66,156 | 60,017 | 216,825 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,302,380 | 1,466,674 | 1,562,758 | 1,570,542 | 1,470,624 | 1,320,763 | 1,190,673 | 1,387,506 | 1,416,154 | 1,269,809 | 1,610,483 |
| 固定資産合計 | 5,548,376 | 6,039,774 | 6,488,641 | 6,878,999 | 6,677,040 | 9,067,873 | 12,531,312 | 13,119,795 | 13,142,498 | 12,803,532 | 13,608,954 |
| 繰延資産 | 2,144 | 884 | 93 | - | 278 | 201 | 123 | 45 | - | - | - |
| 資産合計 | 19,277,041 | 19,635,644 | 20,433,512 | 20,967,642 | 21,011,027 | 23,509,302 | 27,573,461 | 28,223,134 | 29,522,995 | 30,095,865 | 31,941,327 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 3,801,533 | 3,830,583 | 3,778,639 | 3,771,940 | 2,183,637 | 2,355,514 | 2,532,287 | 2,014,447 | 2,041,238 | 2,168,930 | 1,427,227 |
| 電子記録債務 | - | - | - | - | 1,071,559 | 991,411 | 1,276,877 | 1,865,008 | 1,665,914 | 1,567,166 | 1,993,151 |
| 短期借入金 | 3,881,219 | 3,568,456 | 3,729,192 | 4,506,669 | 6,166,658 | 6,653,347 | 7,540,872 | 7,704,571 | 9,477,487 | 9,982,750 | 11,563,599 |
| 未払法人税等 | 177,543 | 100,860 | 181,719 | 128,854 | 133,939 | 160,114 | 156,818 | 69,301 | 151,077 | 250,918 | 182,959 |
| 賞与引当金 | 217,848 | 228,267 | 235,927 | 245,522 | 244,933 | 248,006 | 254,067 | 261,665 | 289,106 | 299,133 | 334,288 |
| その他 | 923,557 | 1,053,518 | 1,011,922 | 1,136,893 | 823,678 | 923,572 | 1,299,042 | 1,226,135 | 1,026,426 | 1,091,420 | 1,078,682 |
| 1年内償還予定の社債 | - | 100,000 | 100,000 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 9,001,702 | 8,881,687 | 9,037,400 | 9,789,881 | 10,624,406 | 11,331,966 | 13,059,966 | 13,141,130 | 14,651,250 | 15,360,320 | 16,579,908 |
| 固定負債 | |||||||||||
| 長期借入金 | 4,710,610 | 4,816,023 | 4,958,686 | 4,366,032 | 3,412,485 | 4,940,768 | 7,187,553 | 7,594,785 | 6,977,107 | 6,323,337 | 6,014,498 |
| 役員退職慰労引当金 | 142,554 | 170,184 | 187,602 | 216,972 | 246,364 | 249,247 | 279,487 | 310,087 | 214,276 | 174,810 | 205,890 |
| 退職給付に係る負債 | 560,722 | 522,476 | 483,894 | 498,198 | 483,846 | 496,995 | 474,957 | 478,928 | 515,690 | 517,664 | 545,755 |
| 繰延税金負債 | - | - | - | - | 105,846 | 105,223 | 108,934 | 103,982 | 103,362 | 118,392 | 117,682 |
| その他 | 7,159 | 36,003 | 39,779 | 57,829 | 52,204 | 29,083 | 92,320 | 118,229 | 112,141 | 145,317 | 224,728 |
| 長期未払金 | 98,921 | 75,425 | 51,000 | 25,294 | 25,769 | 17,620 | 22,635 | 14,215 | 3,910 | - | - |
| 繰延税金負債 | 158,581 | 107,724 | 107,103 | 106,472 | - | - | - | - | - | - | - |
| 社債 | 200,000 | 100,000 | - | - | - | - | - | - | - | - | - |
| 環境対策引当金 | - | 19,108 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 5,878,550 | 5,846,945 | 5,828,066 | 5,270,799 | 4,326,516 | 5,838,938 | 8,165,889 | 8,620,228 | 7,926,488 | 7,279,522 | 7,108,554 |
| 負債合計 | 14,880,253 | 14,728,632 | 14,865,466 | 15,060,681 | 14,950,922 | 17,170,905 | 21,225,855 | 21,761,359 | 22,577,738 | 22,639,842 | 23,688,462 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,378,825 | 1,378,825 | 1,378,825 | 1,378,825 | 1,378,825 | 1,378,825 | 1,378,825 | 1,378,825 | 1,378,825 | 1,378,825 | 1,378,825 |
| 資本剰余金 | 510,292 | 510,292 | 510,292 | 510,292 | 510,540 | 510,540 | 510,540 | 510,540 | 510,540 | 510,540 | 510,540 |
| 利益剰余金 | 2,531,035 | 2,998,182 | 3,613,542 | 4,091,446 | 4,241,411 | 4,531,553 | 4,592,378 | 4,513,497 | 4,930,727 | 5,335,823 | 5,886,391 |
| 自己株式 | -16,664 | -17,189 | -17,544 | -17,778 | -18,062 | -18,062 | -18,094 | -18,094 | -18,179 | -18,257 | -18,469 |
| 株主資本合計 | 4,403,489 | 4,870,111 | 5,485,115 | 5,962,785 | 6,112,714 | 6,402,856 | 6,463,650 | 6,384,768 | 6,801,913 | 7,206,931 | 7,757,287 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -8,373 | 47,883 | 55,126 | -34,082 | 38,913 | 57,663 | 51,446 | 66,111 | 155,990 | 173,900 | 367,690 |
| 為替換算調整勘定 | -125,122 | -137,435 | -110,044 | -163,960 | -235,822 | -273,789 | -324,743 | -155,708 | -183,365 | -87,732 | -38,353 |
| その他の包括利益累計額合計 | -133,496 | -89,551 | -54,917 | -198,042 | -196,908 | -216,126 | -273,297 | -89,596 | -27,375 | 86,168 | 329,337 |
| 非支配株主持分 | 126,794 | 126,452 | 137,847 | 142,219 | 144,299 | 151,667 | 157,253 | 166,603 | 170,718 | 162,923 | 166,240 |
| 純資産合計 | 4,396,787 | 4,907,012 | 5,568,045 | 5,906,961 | 6,060,104 | 6,338,397 | 6,347,606 | 6,461,775 | 6,945,257 | 7,456,022 | 8,252,864 |
| 負債純資産合計 | 19,277,041 | 19,635,644 | 20,433,512 | 20,967,642 | 21,011,027 | 23,509,302 | 27,573,461 | 28,223,134 | 29,522,995 | 30,095,865 | 31,941,327 |