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
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,053,753 | 1,059,180 | 1,772,500 | 1,277,521 | 1,603,330 | 3,030,149 | 4,618,521 | 3,459,447 | 2,478,229 | 2,555,397 | 2,134,967 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 894,115 | 1,083,456 | 1,342,735 | 1,195,011 | 1,114,914 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | 22,970 | 52,116 |
| 商品及び製品 | 1,625 | 4,551 | 253,756 | 247,121 | 711,637 | 687,979 | 1,024,229 | 1,353,059 | 1,592,915 | 1,348,725 | 1,573,910 |
| 仕掛品 | 67,288 | 123,085 | 98,138 | 343,799 | 414,413 | 519,875 | 638,811 | 745,490 | 507,606 | 796,709 | 764,954 |
| 原材料及び貯蔵品 | 31,744 | 27,063 | 30,514 | 70,358 | 54,662 | 101,103 | 51,862 | 139,723 | 127,179 | 76,516 | 133,740 |
| 前渡金 | - | - | - | - | - | - | - | - | - | 581,812 | 764,022 |
| その他 | 46,362 | 30,031 | 213,263 | 270,743 | 329,491 | 334,500 | 477,639 | 788,761 | 507,679 | 128,020 | 171,667 |
| 貸倒引当金 | -468 | -1,142 | -633 | -759 | -965 | -1,110 | -1,294 | -7,566 | -6,839 | -6,268 | -1,594 |
| 有価証券 | - | - | - | - | 200,000 | - | 5,955 | - | - | - | - |
| 受取手形及び売掛金 | 488,378 | 416,798 | 625,307 | 694,171 | 1,021,243 | 1,139,333 | - | - | - | - | - |
| 繰延税金資産 | 30,537 | 37,532 | 79,582 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,719,221 | 1,697,101 | 3,072,428 | 2,902,957 | 4,333,813 | 5,811,831 | 7,709,841 | 7,562,372 | 6,549,505 | 6,698,896 | 6,708,698 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 993,587 | 1,050,471 | 1,071,547 | 1,547,090 | 1,562,815 | 1,656,741 | 1,666,446 | 1,797,250 | 1,934,052 | 2,046,742 | 2,062,833 |
| 減価償却累計額 | -309,550 | -344,231 | -400,163 | -448,779 | -502,840 | -565,107 | -597,010 | -816,318 | -851,207 | -976,747 | -1,048,186 |
| 建物及び構築物（純額） | 684,036 | 706,239 | 671,383 | 1,098,311 | 1,059,974 | 1,091,634 | 1,069,435 | 980,931 | 1,082,845 | 1,069,994 | 1,014,647 |
| 機械装置及び運搬具 | 135,584 | 114,739 | 115,674 | 108,509 | 110,683 | 102,525 | 27,679 | 128,493 | 131,088 | 318,857 | 313,238 |
| 減価償却累計額 | -120,680 | -102,284 | -105,670 | -108,250 | -107,376 | -100,339 | -26,222 | -113,980 | -119,869 | -261,776 | -274,782 |
| 機械装置及び運搬具（純額） | 14,904 | 12,454 | 10,004 | 259 | 3,306 | 2,185 | 1,457 | 14,512 | 11,218 | 57,080 | 38,455 |
| 工具、器具及び備品 | 361,576 | 372,567 | 529,264 | 635,547 | 661,157 | 801,801 | 499,344 | 590,679 | 641,468 | 566,526 | 580,094 |
| 減価償却累計額 | -263,443 | -243,591 | -338,086 | -398,313 | -473,667 | -599,610 | -393,614 | -508,523 | -514,618 | -557,510 | -559,057 |
| 工具、器具及び備品（純額） | 98,133 | 128,976 | 191,178 | 237,234 | 187,489 | 202,190 | 105,730 | 82,155 | 126,850 | 9,015 | 21,036 |
| 土地 | 621,290 | 621,290 | 621,290 | 812,230 | 812,230 | 812,230 | 812,230 | 905,846 | 896,676 | 917,473 | 917,473 |
| その他 | - | - | - | - | - | - | - | - | - | 31,135 | 31,135 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -29,677 | -31,135 |
| その他（純額） | - | - | - | - | - | - | - | - | - | 1,457 | - |
| 建設仮勘定 | - | - | - | - | - | - | - | 3,785 | 18,700 | - | - |
| リース資産 | 26,101 | 26,101 | 36,272 | 40,038 | 40,051 | 51,391 | 31,165 | 35,680 | 33,570 | - | - |
| 減価償却累計額 | - | - | - | -26,365 | -33,116 | -34,515 | -27,350 | -31,250 | -27,649 | - | - |
| リース資産（純額） | - | - | - | 13,673 | 6,935 | 16,875 | 3,815 | 4,430 | 5,920 | - | - |
| 減価償却累計額 | -15,902 | -18,983 | -20,942 | - | - | - | - | - | - | - | - |
| リース資産（純額） | 10,198 | 7,117 | 15,329 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 1,428,562 | 1,476,078 | 1,509,185 | 2,161,707 | 2,069,935 | 2,125,116 | 1,992,668 | 1,991,661 | 2,142,211 | 2,055,021 | 1,991,612 |
| 無形固定資産 | |||||||||||
| のれん | 156,211 | 119,056 | 524,603 | 484,776 | 528,425 | 521,929 | 365,266 | 557,250 | 512,287 | 531,780 | 484,252 |
| ソフトウエア | 14,884 | 11,879 | 10,176 | 12,532 | 9,451 | 10,311 | 11,057 | 9,446 | 13,113 | 12,037 | 19,528 |
| その他 | - | - | 286 | 286 | 2,667 | 1,758 | 1,430 | 975 | 7,609 | 10,105 | 2,192 |
| 無形固定資産合計 | 171,096 | 130,936 | 535,066 | 497,595 | 540,544 | 533,999 | 377,754 | 567,673 | 533,010 | 553,923 | 505,972 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 551,964 | 515,263 | 667,709 | 565,446 | 312,944 | 163,077 | 109,791 | 105,502 | 128,593 | 107,693 | 224,466 |
| 長期貸付金 | 7,596 | 6,322 | 5,020 | 3,690 | 102,331 | 942 | - | 1,000 | 1,000 | 1,000 | - |
| 繰延税金資産 | - | - | - | - | 157,769 | 141,404 | 126,257 | 320,528 | 321,978 | 31,497 | 167,428 |
| その他 | 26,699 | 38,143 | 115,461 | 116,941 | 171,931 | 154,676 | 148,119 | 147,753 | 149,851 | 148,978 | 148,097 |
| 貸倒引当金 | -2,500 | -2,500 | -2,500 | -2,500 | -117,585 | -12,235 | -23,722 | -23,559 | -15,151 | -10,612 | -10,917 |
| 繰延税金資産 | 2,804 | 41,082 | 32,306 | 229,439 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 586,565 | 598,311 | 817,999 | 913,017 | 627,390 | 447,865 | 360,445 | 551,223 | 586,271 | 278,557 | 529,075 |
| 固定資産合計 | 2,186,223 | 2,205,325 | 2,862,251 | 3,572,320 | 3,237,870 | 3,106,981 | 2,730,868 | 3,110,559 | 3,261,493 | 2,887,503 | 3,026,660 |
| 資産合計 | 3,905,445 | 3,902,426 | 5,934,680 | 6,475,278 | 7,571,684 | 8,918,812 | 10,440,710 | 10,672,931 | 9,810,999 | 9,586,399 | 9,735,359 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | - | - | - | - | - | - | - | - | - | 413,459 | 415,622 |
| 未払金 | 212,932 | 216,037 | 299,169 | 408,252 | 332,775 | 559,614 | 424,600 | 284,024 | 238,718 | 223,351 | 227,802 |
| 短期借入金 | - | - | - | 130,000 | 500,000 | 100,000 | 390,000 | 170,000 | 448,000 | 680,000 | 565,000 |
| １年内償還予定の社債 | - | - | 12,000 | 12,000 | 26,000 | 24,000 | 14,000 | 14,000 | 14,000 | 14,000 | 109,000 |
| １年内返済予定の長期借入金 | - | - | 210,109 | 101,919 | 171,067 | 222,783 | 323,939 | 478,032 | 452,733 | 524,659 | 462,356 |
| 未払法人税等 | 16,672 | 45,650 | 26,573 | 82,318 | 75,074 | 100,088 | 299,464 | 57,378 | 43,908 | 51,661 | 51,414 |
| 前受金 | - | - | - | - | 321,968 | 528,976 | 775,539 | 969,958 | 655,548 | 1,020,758 | 1,405,738 |
| 賞与引当金 | 8,322 | 8,636 | 8,680 | 8,031 | 13,988 | 12,437 | 16,785 | 23,388 | 71,761 | 69,688 | 64,676 |
| 受注損失引当金 | - | 1,120 | 175 | - | - | - | 148 | 63 | 1,661 | 61,989 | 109,399 |
| その他 | 216,172 | 202,775 | 249,329 | 331,875 | 248,281 | 259,292 | 142,448 | 320,972 | 216,564 | 212,508 | 437,424 |
| 買掛金 | 24,607 | 4,212 | 44,910 | 53,045 | 305,367 | 340,136 | 256,013 | 408,742 | 276,141 | - | - |
| リース債務 | 15,908 | 9,839 | 4,825 | 4,495 | 10,193 | 17,208 | 16,484 | 17,430 | 15,251 | - | - |
| 流動負債合計 | 494,616 | 488,272 | 855,772 | 1,131,938 | 2,004,715 | 2,164,538 | 2,659,423 | 2,743,992 | 2,434,288 | 3,272,076 | 3,848,433 |
| 固定負債 | |||||||||||
| 社債 | - | - | 24,000 | 12,000 | 479,000 | 550,000 | 151,000 | 137,000 | 123,000 | 109,000 | 50,000 |
| 長期借入金 | - | - | 517,444 | 289,523 | 556,805 | 1,020,772 | 880,560 | 1,569,482 | 1,184,570 | 1,247,401 | 902,556 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 12,921 | 17,278 |
| 退職給付に係る負債 | - | - | - | 24,463 | 25,312 | 25,797 | 24,762 | 40,892 | 37,644 | 68,774 | 70,822 |
| その他 | 16,485 | 4,887 | 5,041 | 4,887 | 4,887 | - | - | - | - | 20,043 | 6,479 |
| リース債務 | 14,558 | 4,719 | 11,330 | 10,110 | 26,451 | 60,968 | 44,484 | 31,482 | 19,506 | - | - |
| 長期未払金 | 289,025 | 231,220 | 173,415 | 115,610 | 57,805 | 59,832 | 43,697 | 27,562 | 13,526 | - | - |
| 繰延税金負債 | 976 | - | 5,852 | - | - | - | - | - | - | - | - |
| 転換社債型新株予約権付社債 | 20,000 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 341,046 | 240,826 | 737,082 | 456,594 | 1,150,261 | 1,717,371 | 1,144,504 | 1,806,419 | 1,378,246 | 1,458,140 | 1,047,135 |
| 負債合計 | 835,663 | 729,099 | 1,592,855 | 1,588,532 | 3,154,976 | 3,881,909 | 3,803,928 | 4,550,412 | 3,812,535 | 4,730,217 | 4,895,569 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,682,463 | 2,718,017 | 3,240,750 | 3,481,772 | 3,484,241 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 資本剰余金 | 430,409 | 465,963 | 988,696 | 1,229,718 | 1,232,307 | 4,109,106 | 4,109,106 | 3,869,990 | 3,861,314 | 3,857,377 | 3,856,375 |
| 利益剰余金 | -68,204 | 12,490 | 33,388 | 235,608 | -205,106 | 843,004 | 2,657,874 | 2,147,300 | 2,067,097 | 927,674 | 850,407 |
| 自己株式 | -1,725 | -1,725 | -1,725 | -1,725 | -1,725 | -1,725 | -300,325 | -76,915 | -135,948 | -116,016 | -116,016 |
| 株主資本合計 | 3,042,942 | 3,194,745 | 4,261,110 | 4,945,373 | 4,509,717 | 5,000,385 | 6,516,656 | 5,990,375 | 5,842,463 | 4,719,036 | 4,640,766 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 9,508 | -34,056 | 67,510 | -59,697 | -91,344 | -85,874 | 1,066 | 9,064 | 25,959 | 18,817 | 105,442 |
| 為替換算調整勘定 | - | - | 1,957 | -2,844 | -1,954 | 1,748 | 14,851 | 18,401 | 25,461 | 24,657 | 33,788 |
| その他の包括利益累計額合計 | 9,508 | -34,056 | 69,467 | -62,542 | -93,299 | -84,126 | 15,918 | 27,465 | 51,420 | 43,474 | 139,230 |
| 新株予約権 | 17,330 | 12,637 | 11,247 | 3,914 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| 非支配株主持分 | - | - | - | - | 89 | 120,444 | 104,007 | 104,478 | 104,380 | 93,470 | 59,592 |
| 純資産合計 | 3,069,782 | 3,173,327 | 4,341,825 | 4,886,745 | 4,416,707 | 5,036,903 | 6,636,782 | 6,122,519 | 5,998,464 | 4,856,181 | 4,839,789 |
| 負債純資産合計 | 3,905,445 | 3,902,426 | 5,934,680 | 6,475,278 | 7,571,684 | 8,918,812 | 10,440,710 | 10,672,931 | 9,810,999 | 9,586,399 | 9,735,359 |