AIで分析
|
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
2016-05千円 | 2017-05千円 | 2018-05百万円 | 2019-05百万円 | 2020-05百万円 | 2021-05百万円 | 2022-05百万円 | 2023-05百万円 | 2024-05百万円 | 2025-05百万円 | 2026-05百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 5,505,690 | 6,443,748 | 6,898 | 7,059 | 7,499 | 8,079 | 6,822 | 8,775 | 9,958 | 12,029 | 14,955 |
| 受取手形 | - | - | - | - | - | - | 663 | 99 | 19 | 1 | - |
| 電子記録債権 | - | - | - | - | - | - | - | 1,044 | 1,126 | 1,347 | 958 |
| 売掛金 | - | - | - | - | - | - | 14,007 | 15,728 | 18,561 | 15,734 | 18,317 |
| 商品及び製品 | 855,038 | 1,227,535 | 958 | 1,236 | 1,326 | 1,716 | 1,896 | 1,322 | 2,061 | 1,771 | 2,467 |
| 仕掛品 | 1,983,503 | 1,997,092 | 1,924 | 2,010 | 2,485 | 4,096 | 3,306 | 4,580 | 4,340 | 4,044 | 3,568 |
| 原材料及び貯蔵品 | 639,169 | 652,398 | 693 | 764 | 848 | 1,102 | 1,777 | 1,763 | 1,956 | 2,066 | 2,406 |
| その他 | 1,666,731 | 1,366,962 | 1,701 | 1,835 | 2,048 | 1,648 | 2,248 | 3,329 | 2,963 | 3,101 | 3,808 |
| 貸倒引当金 | -6,914 | -836 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
| 受取手形及び売掛金 | 11,955,992 | 12,124,075 | 12,069 | 12,524 | 10,352 | 13,814 | - | - | - | - | - |
| 繰延税金資産 | 112,639 | 278,117 | 196 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 22,711,850 | 24,089,093 | 24,441 | 25,431 | 24,560 | 30,457 | 30,721 | 36,644 | 40,987 | 40,097 | 46,481 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | - | - | - | - | - | - | - | - | 11,457 | 10,793 | 12,990 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | - | - | 11,444 | 11,722 | 13,871 |
| 工具、器具及び備品（純額） | - | - | - | - | - | - | - | - | 2,048 | 2,378 | 2,748 |
| 土地 | 4,076,293 | 4,105,919 | 4,471 | 4,540 | 4,645 | 5,139 | 4,977 | 5,072 | 6,599 | 6,445 | 6,849 |
| 建設仮勘定 | 115,497 | 674,945 | 368 | 1,114 | 574 | 1,637 | 977 | 1,285 | 557 | 2,750 | 2,527 |
| 建物及び構築物 | 15,687,294 | 16,070,393 | 16,689 | 17,485 | 18,708 | 20,289 | 22,165 | 24,025 | - | - | - |
| 減価償却累計額 | -9,598,988 | -9,993,504 | -10,437 | -10,879 | -11,361 | -12,151 | -13,008 | -13,987 | - | - | - |
| 建物及び構築物（純額） | 6,088,305 | 6,076,888 | 6,251 | 6,606 | 7,346 | 8,137 | 9,157 | 10,038 | - | - | - |
| 機械装置及び運搬具 | 21,279,016 | 22,471,242 | 24,792 | 25,985 | 27,349 | 29,355 | 32,396 | 34,325 | - | - | - |
| 減価償却累計額 | -14,634,507 | -15,738,762 | -16,929 | -17,787 | -18,876 | -20,627 | -22,890 | -24,779 | - | - | - |
| 機械装置及び運搬具（純額） | 6,644,508 | 6,732,480 | 7,863 | 8,197 | 8,473 | 8,728 | 9,505 | 9,546 | - | - | - |
| 工具、器具及び備品 | 7,299,636 | 7,611,445 | 8,001 | 8,101 | 8,409 | 9,155 | 10,550 | 11,263 | - | - | - |
| 減価償却累計額 | -6,106,866 | -6,737,160 | -7,125 | -7,073 | -7,081 | -7,645 | -8,573 | -9,382 | - | - | - |
| 工具、器具及び備品（純額） | 1,192,770 | 874,284 | 876 | 1,028 | 1,328 | 1,510 | 1,977 | 1,881 | - | - | - |
| 有形固定資産合計 | 18,117,375 | 18,464,518 | 19,832 | 21,487 | 22,368 | 25,152 | 26,595 | 27,824 | 32,108 | 34,090 | 38,987 |
| 無形固定資産 | |||||||||||
| その他 | 491,542 | 468,400 | 410 | 406 | 395 | 374 | 416 | 453 | 460 | 414 | 596 |
| のれん | 383,868 | 240,048 | 205 | 176 | 149 | 123 | 109 | 80 | 47 | - | - |
| 無形固定資産合計 | 875,410 | 708,449 | 616 | 583 | 544 | 497 | 526 | 534 | 507 | 414 | 596 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 486,215 | 390,412 | 395 | 13 | 15 | 18 | 18 | 17 | 24 | 22 | 3 |
| 繰延税金資産 | - | - | - | - | 418 | 328 | 350 | 353 | 326 | 238 | 139 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 630 | 785 | 1,880 |
| その他 | 290,982 | 228,050 | 199 | 176 | 200 | 178 | 196 | 205 | 345 | 404 | 274 |
| 繰延税金資産 | 322,082 | 412,059 | 399 | 426 | - | - | - | - | - | - | - |
| 貸倒引当金 | -29,580 | -32,520 | -29 | - | - | - | - | - | - | - | - |
| 投資損失引当金 | - | -255,179 | -276 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,069,701 | 742,821 | 689 | 616 | 634 | 525 | 566 | 577 | 1,327 | 1,450 | 2,298 |
| 固定資産合計 | 20,062,487 | 19,915,789 | 21,138 | 22,686 | 23,547 | 26,176 | 27,687 | 28,935 | 33,942 | 35,954 | 41,881 |
| 資産合計 | 42,774,338 | 44,004,882 | 45,580 | 48,117 | 48,107 | 56,633 | 58,409 | 65,580 | 74,930 | 76,052 | 88,363 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 9,805,627 | 9,636,136 | 9,293 | 9,097 | 4,808 | 7,398 | 6,963 | 7,940 | 8,851 | 7,842 | 10,112 |
| 電子記録債務 | - | - | - | - | 2,521 | 2,589 | 2,585 | 3,794 | 3,283 | 3,348 | 1,926 |
| 短期借入金 | 2,546,034 | 1,812,056 | 5,438 | 2,404 | 1,979 | 5,820 | 6,341 | 5,811 | 6,325 | 3,045 | 1,727 |
| １年内返済予定の長期借入金 | 2,531,541 | 2,828,200 | 2,526 | 2,663 | 2,695 | 1,984 | 1,870 | 2,194 | 4,846 | 3,405 | 4,019 |
| リース債務 | 1,033,101 | 864,014 | 762 | 610 | 777 | 1,062 | 1,151 | 1,242 | 1,789 | 1,584 | 1,624 |
| 未払法人税等 | 354,619 | 330,421 | 215 | 257 | 81 | 447 | 464 | 538 | 640 | 597 | 817 |
| 賞与引当金 | 103,727 | 193,487 | 169 | 131 | 114 | 176 | 169 | 195 | 161 | 228 | 193 |
| 役員賞与引当金 | 26,460 | 33,528 | 36 | 31 | - | 44 | 34 | 53 | 59 | 92 | 92 |
| 和解関連費用引当金 | - | - | - | - | - | - | - | - | - | - | 3,599 |
| その他 | 2,249,696 | 2,988,958 | 3,027 | 3,564 | 2,644 | 3,883 | 3,560 | 5,940 | 7,075 | 6,035 | 7,002 |
| １年内償還予定の社債 | 420,000 | 470,000 | 230 | 150 | 150 | 75 | - | - | - | - | - |
| 流動負債合計 | 19,070,806 | 19,156,801 | 21,702 | 18,909 | 15,771 | 23,481 | 23,141 | 27,710 | 33,032 | 26,180 | 31,114 |
| 固定負債 | |||||||||||
| 長期借入金 | 6,289,951 | 6,090,880 | 3,821 | 5,928 | 9,405 | 7,577 | 7,343 | 7,403 | 6,719 | 12,325 | 16,477 |
| リース債務 | 1,547,995 | 1,406,437 | 1,402 | 1,572 | 2,802 | 3,556 | 3,359 | 3,311 | 3,491 | 3,840 | 3,614 |
| 繰延税金負債 | - | - | - | - | 70 | 44 | 53 | 80 | 272 | 189 | 891 |
| 役員退職慰労引当金 | 23,200 | 23,200 | 23 | 23 | 23 | 23 | 18 | 16 | 16 | 16 | 16 |
| 退職給付に係る負債 | 1,068,372 | 1,014,381 | 956 | 981 | 1,007 | 865 | 832 | 724 | 437 | 370 | 434 |
| その他 | 68,986 | 267,840 | 169 | 436 | 400 | 434 | 408 | 382 | 480 | 347 | 421 |
| 社債 | 400,000 | 605,000 | 375 | 225 | 75 | - | - | - | - | - | - |
| 繰延税金負債 | 400,044 | 387,623 | 383 | 56 | - | - | - | - | - | - | - |
| 固定負債合計 | 9,798,550 | 9,795,363 | 7,132 | 9,222 | 13,784 | 12,501 | 12,017 | 11,919 | 11,418 | 17,092 | 21,856 |
| 負債合計 | 28,869,357 | 28,952,165 | 28,834 | 28,132 | 29,556 | 35,983 | 35,158 | 39,630 | 44,450 | 43,272 | 52,971 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,885,734 | 2,885,734 | 2,885 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 | 4,008 |
| 資本剰余金 | 2,714,859 | 2,964,400 | 2,964 | 4,087 | 4,087 | 4,071 | 4,071 | 4,071 | 4,071 | 4,072 | 4,072 |
| 利益剰余金 | 9,357,489 | 10,303,153 | 11,879 | 13,081 | 12,225 | 13,344 | 14,729 | 16,399 | 18,433 | 21,680 | 21,585 |
| 自己株式 | -42,836 | -43,309 | -43 | -43 | -43 | -43 | -43 | -43 | -43 | -43 | -43 |
| 株主資本合計 | 14,915,247 | 16,109,979 | 17,686 | 21,134 | 20,278 | 21,381 | 22,766 | 24,436 | 26,470 | 29,718 | 29,623 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -4,300 | -3,659 | -3 | -4 | -4 | -2 | -3 | -1 | 2 | 0 | -2 |
| 為替換算調整勘定 | -849,688 | -1,067,850 | -1,112 | -1,335 | -1,669 | -810 | 279 | 1,214 | 2,991 | 2,013 | 4,014 |
| 退職給付に係る調整累計額 | -559,516 | -465,743 | -360 | -325 | -414 | -278 | -226 | -170 | 447 | 459 | 1,096 |
| 繰延ヘッジ損益 | - | - | 0 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -1,413,504 | -1,537,253 | -1,476 | -1,665 | -2,088 | -1,092 | 49 | 1,042 | 3,441 | 2,473 | 5,108 |
| 非支配株主持分 | 403,238 | 479,991 | 535 | 516 | 362 | 360 | 435 | 470 | 567 | 586 | 660 |
| 純資産合計 | 13,904,981 | 15,052,717 | 16,745 | 19,985 | 18,551 | 20,649 | 23,251 | 25,950 | 30,479 | 32,779 | 35,391 |
| 負債純資産合計 | 42,774,338 | 44,004,882 | 45,580 | 48,117 | 48,107 | 56,633 | 58,409 | 65,580 | 74,930 | 76,052 | 88,363 |