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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,503,667 | 1,390,286 | 1,733,773 | 1,563,383 | 1,878,908 | 1,992,163 | 2,161,756 | 2,825,306 | 2,645,391 | 3,501,033 | 3,507,259 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 1,099,078 | 1,195,009 | 1,217,676 | 1,299,674 |
| 仕掛品 | 242,607 | 249,798 | 218,426 | 243,416 | 221,932 | 272,981 | 292,999 | 81,966 | 98,448 | 73,942 | 72,042 |
| 原材料及び貯蔵品 | - | - | - | - | - | - | 5,385 | 15,915 | 12,832 | 4,404 | 9,496 |
| 預け金 | - | - | - | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| その他 | 59,268 | 59,491 | 63,873 | 68,825 | 69,487 | 68,328 | 74,236 | 72,463 | 111,166 | 60,042 | 90,789 |
| 貸倒引当金 | -6,039 | -5,855 | -6,706 | -6,894 | -6,064 | -5,070 | -6,003 | -4,652 | -5,255 | -5,482 | -6,294 |
| 受取手形及び売掛金 | 1,012,241 | 976,380 | 1,126,298 | 1,150,062 | 1,010,031 | 844,305 | 1,000,107 | - | - | - | - |
| 原材料 | 6,790 | 6,959 | 5,439 | 15,300 | 10,671 | 12,915 | - | - | - | - | - |
| 繰延税金資産 | 114,749 | 85,669 | 122,317 | 103,258 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,933,286 | 2,762,731 | 3,263,422 | 3,437,353 | 3,484,965 | 3,485,622 | 3,828,480 | 4,390,078 | 4,357,594 | 5,151,616 | 5,272,968 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 381,629 | 385,151 | 374,258 | 374,258 | 373,374 | 376,082 | 381,712 | 329,801 | 329,801 | 237,932 | 241,367 |
| 減価償却累計額 | -228,615 | -242,446 | -244,823 | -255,102 | -263,780 | -271,240 | -279,459 | -244,163 | -251,833 | -162,299 | -169,429 |
| 建物及び構築物（純額） | 153,013 | 142,705 | 129,435 | 119,155 | 109,593 | 104,841 | 102,253 | 85,638 | 77,968 | 75,632 | 71,938 |
| 工具、器具及び備品 | - | - | - | - | - | - | 57,024 | 58,507 | 58,815 | 59,908 | 66,862 |
| 減価償却累計額 | - | - | - | - | - | - | -50,102 | -40,176 | -46,115 | -47,529 | -52,938 |
| 工具、器具及び備品（純額） | - | - | - | - | - | - | 6,922 | 18,331 | 12,699 | 12,379 | 13,923 |
| 土地 | 410,407 | 410,407 | 410,407 | 410,407 | 410,407 | 410,407 | 410,407 | 367,907 | 367,907 | 78,907 | 78,907 |
| 車両運搬具 | - | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - |
| 車両運搬具（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 車両運搬具及び工具器具備品 | 71,923 | 58,089 | 51,061 | 53,129 | 56,472 | 62,070 | - | - | - | - | - |
| 減価償却累計額 | -57,333 | -46,453 | -42,355 | -44,094 | -47,355 | -51,386 | - | - | - | - | - |
| 車両運搬具及び工具器具備品（純額） | 14,589 | 11,636 | 8,705 | 9,035 | 9,116 | 10,683 | - | - | - | - | - |
| 有形固定資産合計 | 578,010 | 564,748 | 548,548 | 538,597 | 529,118 | 525,932 | 519,582 | 471,877 | 458,574 | 166,919 | 164,769 |
| 無形固定資産 | |||||||||||
| のれん | 125,875 | 88,013 | 56,522 | 31,401 | 6,280 | - | - | - | - | - | 82,084 |
| その他 | 5,167 | 3,831 | 2,955 | 5,776 | 10,835 | 9,074 | 6,838 | 4,666 | 3,304 | 1,248 | 1,653 |
| 無形固定資産合計 | 131,042 | 91,845 | 59,477 | 37,178 | 17,115 | 9,074 | 6,838 | 4,666 | 3,304 | 1,248 | 83,738 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | - | - | - | - | - | - | - | 23,842 | 0 |
| 繰延税金資産 | - | - | - | - | - | 109,093 | 143,292 | 164,888 | 131,303 | 169,566 | 166,408 |
| その他 | 144,313 | 137,997 | 142,880 | 140,475 | 154,925 | 153,911 | 151,366 | 150,199 | 147,662 | 168,079 | 201,388 |
| 繰延税金資産 | 11,987 | 10,555 | 5,994 | 8,350 | 141,614 | - | - | - | - | - | - |
| 投資その他の資産合計 | 156,300 | 148,552 | 148,875 | 148,825 | 296,539 | 263,004 | 294,659 | 315,087 | 278,966 | 361,488 | 367,796 |
| 固定資産合計 | 865,354 | 805,146 | 756,900 | 724,601 | 842,773 | 798,012 | 821,080 | 791,630 | 740,844 | 529,656 | 616,304 |
| 資産合計 | 3,798,640 | 3,567,877 | 4,020,323 | 4,161,955 | 4,327,739 | 4,283,635 | 4,649,561 | 5,181,708 | 5,098,438 | 5,681,272 | 5,889,273 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 22,164 | 23,280 | 12,714 | 26,835 | 8,302 | 12,038 | 4,538 | 13,393 | 11,928 | 9,974 | 4,263 |
| 未払金 | 177,300 | 131,724 | 153,493 | 167,151 | 287,450 | 235,981 | 256,035 | 374,363 | 255,285 | 337,389 | 386,850 |
| 未払法人税等 | 140,359 | 25,766 | 160,531 | 114,687 | 167,756 | 59,231 | 185,380 | 276,052 | 21,240 | 267,917 | 92,733 |
| 未払消費税等 | 130,960 | 95,068 | 118,132 | 86,721 | 162,524 | 132,913 | 182,592 | 94,168 | 108,989 | 169,046 | 155,089 |
| 賞与引当金 | 207,979 | 206,001 | 212,689 | 212,672 | 236,268 | 238,799 | 248,261 | 233,974 | 252,642 | 283,408 | 331,160 |
| 受注損失引当金 | 29,881 | 4,655 | 32,022 | 214 | 238 | 7,512 | 14,335 | 2,487 | 429 | 212 | 3,105 |
| 製品保証引当金 | - | - | - | - | - | - | - | - | - | 5,120 | 13,932 |
| その他 | 140,088 | 111,368 | 116,024 | 135,092 | 163,152 | 201,924 | 166,998 | 131,058 | 146,007 | 152,782 | 218,082 |
| 流動負債合計 | 848,734 | 597,863 | 805,609 | 743,374 | 1,025,692 | 888,403 | 1,058,142 | 1,125,496 | 796,522 | 1,225,851 | 1,205,218 |
| 固定負債 | |||||||||||
| 役員退職慰労引当金 | 50,718 | 56,751 | 60,693 | 72,826 | 103,426 | 55,791 | 65,291 | 63,199 | 71,599 | 64,224 | 74,856 |
| 退職給付に係る負債 | 36,748 | 55,136 | - | - | - | - | - | - | - | - | 16,110 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | 19,552 | 19,879 |
| その他 | 71,315 | 48,162 | 102,242 | 84,444 | 83,524 | 81,494 | 76,164 | 55,021 | 45,142 | 34,757 | 35,860 |
| 繰延税金負債 | - | - | - | - | - | 26,703 | 16,105 | 27,140 | 20,515 | - | - |
| 繰延税金負債 | 35,599 | 34,824 | 34,824 | 34,824 | 26,451 | - | - | - | - | - | - |
| 固定負債合計 | 194,382 | 194,875 | 197,760 | 192,095 | 213,401 | 163,989 | 157,561 | 145,362 | 137,257 | 118,534 | 146,705 |
| 負債合計 | 1,043,116 | 792,739 | 1,003,369 | 935,470 | 1,239,094 | 1,052,392 | 1,215,703 | 1,270,858 | 933,780 | 1,344,385 | 1,351,923 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 213,860 | 214,002 | 214,265 | 214,265 | 214,265 | 214,265 | 214,265 | 214,265 | 214,265 | 214,265 | 214,265 |
| 資本剰余金 | 118,860 | 119,002 | 119,265 | 119,265 | 119,265 | 119,265 | 119,265 | 119,265 | 119,265 | 119,265 | 119,265 |
| 利益剰余金 | 2,422,867 | 2,599,266 | 2,683,533 | 2,893,112 | 3,096,943 | 3,231,621 | 3,427,026 | 3,904,239 | 4,158,176 | 4,330,745 | 4,531,336 |
| 自己株式 | -63 | -157,133 | -109 | -157 | -341,828 | -341,828 | -341,854 | -341,854 | -341,854 | -341,874 | -341,874 |
| 株主資本合計 | 2,755,524 | 2,775,138 | 3,016,954 | 3,226,485 | 3,088,645 | 3,223,322 | 3,418,701 | 3,895,914 | 4,149,851 | 4,322,400 | 4,522,991 |
| 新株予約権 | - | - | - | - | - | 7,919 | 15,156 | 14,935 | 14,807 | 14,486 | 14,358 |
| 純資産合計 | 2,755,524 | 2,775,138 | 3,016,954 | 3,226,485 | 3,088,645 | 3,231,242 | 3,433,857 | 3,910,850 | 4,164,658 | 4,336,886 | 4,537,349 |
| 負債純資産合計 | 3,798,640 | 3,567,877 | 4,020,323 | 4,161,955 | 4,327,739 | 4,283,635 | 4,649,561 | 5,181,708 | 5,098,438 | 5,681,272 | 5,889,273 |