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 | 2,192,270 | 2,700,767 | 2,584,656 | 2,579,080 | 2,917,509 | 3,172,634 | 3,899,282 | 4,133,859 | 4,691,074 | 4,825,751 | 5,047,753 |
| 受取手形及び売掛金 | 1,580,799 | 1,615,417 | 1,764,276 | 2,336,911 | 1,944,444 | 2,004,212 | 2,110,832 | 2,173,198 | 2,293,282 | 2,200,610 | 1,848,226 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | - | 121,269 |
| 仕掛品 | 121,777 | 105,752 | 129,532 | 135,910 | 133,914 | 112,789 | 135,705 | 150,234 | 154,713 | 122,634 | 127,184 |
| その他 | 115,895 | 108,010 | 190,580 | 169,142 | 217,940 | 225,900 | 165,660 | 154,701 | 151,278 | 518,833 | 131,202 |
| 貸倒引当金 | -2,968 | -1,622 | -461 | -204 | -194 | -247 | -207 | -867 | -733 | -744 | -261 |
| 繰延税金資産 | 89,546 | 103,891 | 115,047 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,097,320 | 4,632,216 | 4,783,631 | 5,220,840 | 5,213,613 | 5,515,289 | 6,311,274 | 6,611,126 | 7,289,616 | 7,667,084 | 7,275,376 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | - | - | - | - | - | - | - | - | 123,682 | 228,551 | 231,741 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -98,274 | -55,822 | -85,348 |
| 建物及び構築物（純額） | - | - | - | - | - | - | - | - | 25,407 | 172,728 | 146,393 |
| 工具、器具及び備品 | 181,695 | 181,608 | 101,289 | 103,459 | 105,373 | 106,393 | 82,428 | 84,631 | 96,509 | 72,512 | 84,036 |
| 減価償却累計額 | -118,216 | -133,544 | -65,616 | -74,306 | -80,679 | -88,949 | -74,105 | -77,679 | -87,917 | -60,983 | -65,534 |
| 工具、器具及び備品（純額） | 63,479 | 48,063 | 35,673 | 29,153 | 24,693 | 17,444 | 8,322 | 6,951 | 8,591 | 11,529 | 18,501 |
| 土地 | - | - | - | - | - | - | - | - | 25,413 | 25,413 | 25,413 |
| その他 | 5,944 | 5,944 | 69,191 | 4,455 | 4,455 | - | - | - | 1,080 | 1,080 | 1,080 |
| 減価償却累計額 | -2,415 | -3,297 | -57,654 | -4,455 | -4,455 | - | - | - | -1,080 | -1,080 | -1,080 |
| その他（純額） | 3,529 | 2,647 | 11,536 | 0 | 0 | - | - | - | 0 | 0 | 0 |
| 建物 | 111,968 | 112,186 | 127,866 | 132,423 | 127,213 | 128,277 | 128,698 | 131,120 | - | - | - |
| 減価償却累計額 | -51,007 | -59,609 | -76,161 | -81,214 | -84,905 | -90,932 | -96,396 | -101,416 | - | - | - |
| 建物（純額） | 60,961 | 52,576 | 51,705 | 51,209 | 42,307 | 37,344 | 32,302 | 29,704 | - | - | - |
| 有形固定資産合計 | 127,969 | 103,287 | 98,914 | 80,362 | 67,001 | 54,789 | 40,625 | 36,656 | 59,412 | 209,672 | 190,308 |
| 無形固定資産 | |||||||||||
| のれん | 91,502 | 29,937 | 269,360 | 240,879 | 213,350 | - | - | - | 69,366 | 53,045 | 60,922 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - | 306,122 |
| その他 | 77,677 | 75,156 | 144,448 | 306,017 | 98,258 | 78,473 | - | - | 30,274 | 40,022 | 12,116 |
| 無形固定資産合計 | 169,180 | 105,094 | 413,808 | 546,896 | 311,608 | 78,473 | - | - | - | - | - |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | 194,733 | 195,182 | 201,971 | 203,254 | 241,106 | 286,742 | 326,456 | 346,316 | 375,701 |
| 退職給付に係る資産 | 56 | - | - | 66,929 | 65,152 | 68,834 | 67,938 | 66,668 | 74,416 | 114,948 | 160,516 |
| 繰延税金資産 | - | - | - | - | 155,064 | 177,126 | 225,453 | 196,592 | 250,498 | 193,516 | 183,710 |
| その他 | 233,274 | 237,382 | 218,711 | 220,493 | 210,924 | 201,212 | 220,249 | 243,461 | 228,540 | 212,999 | 210,445 |
| 貸倒引当金 | -793 | -343 | -1,108 | -858 | -2,585 | -3,467 | -448 | -988 | -2,160 | -1,321 | -1,213 |
| 繰延税金資産 | 30,051 | 33,526 | 32,368 | 156,590 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 262,588 | 270,564 | 444,705 | 638,338 | 630,527 | 646,960 | 754,298 | 792,476 | 877,752 | 866,459 | 929,159 |
| 無形固定資産合計 | - | - | - | - | - | - | 66,484 | 46,555 | 99,640 | 93,067 | 379,161 |
| 固定資産合計 | 559,738 | 478,946 | 957,428 | 1,265,597 | 1,009,137 | 780,222 | 861,408 | 875,688 | 1,036,806 | 1,169,199 | 1,498,629 |
| 資産合計 | 4,657,059 | 5,111,162 | 5,741,060 | 6,486,438 | 6,222,750 | 6,295,512 | 7,172,683 | 7,486,815 | 8,326,422 | 8,836,284 | 8,774,005 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 697,459 | 704,150 | 753,313 | 915,736 | 728,844 | 720,311 | 812,213 | 772,164 | 841,584 | 743,874 | 692,712 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 4,800 |
| 未払法人税等 | 137,797 | 171,778 | 144,131 | 238,023 | 58,226 | 151,476 | 252,171 | 113,490 | 213,290 | 191,769 | 114,279 |
| 返金負債 | - | - | - | - | - | - | 5,772 | 3,243 | 3,097 | 2,510 | 2,362 |
| 賞与引当金 | 169,055 | 179,672 | 238,043 | 258,281 | 272,625 | 272,384 | 287,477 | 292,532 | 287,010 | 310,771 | 286,621 |
| 役員賞与引当金 | 40,000 | 36,000 | 38,000 | 41,000 | 8,000 | 2,000 | 23,000 | 23,100 | 24,950 | 25,000 | 23,000 |
| その他 | 390,843 | 451,558 | 544,925 | 521,886 | 435,626 | 449,158 | 510,801 | 413,883 | 483,629 | 574,461 | 381,712 |
| 流動負債合計 | 1,435,155 | 1,543,159 | 1,718,414 | 1,974,927 | 1,503,322 | 1,595,330 | 1,891,437 | 1,618,413 | 1,853,562 | 1,848,387 | 1,505,488 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | 12,400 |
| 役員退職慰労引当金 | 35,400 | 23,800 | 23,800 | 23,800 | 21,400 | 3,200 | 3,200 | 3,200 | 11,408 | 11,408 | 11,408 |
| 退職給付に係る負債 | 32,269 | 52,972 | 59,571 | 137,263 | 152,153 | 172,167 | 187,063 | 192,277 | 210,477 | 215,740 | 220,824 |
| リース債務 | 28,232 | 13,250 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 95,902 | 90,022 | 83,371 | 161,063 | 173,553 | 175,367 | 190,263 | 195,477 | 221,885 | 227,148 | 244,632 |
| 負債合計 | 1,531,057 | 1,633,182 | 1,801,785 | 2,135,991 | 1,676,876 | 1,770,698 | 2,081,701 | 1,813,891 | 2,075,448 | 2,075,536 | 1,750,121 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 588,443 | 588,443 | 588,443 | 588,443 | 588,443 | 588,443 | 588,443 | 588,443 | 588,443 | 588,443 | 588,443 |
| 資本剰余金 | 478,823 | 478,823 | 478,823 | 478,823 | 478,823 | 478,823 | 478,823 | 478,823 | 478,823 | 478,823 | 478,823 |
| 利益剰余金 | 2,027,602 | 2,382,675 | 2,856,725 | 3,389,269 | 3,577,615 | 3,550,599 | 4,094,968 | 4,642,907 | 5,199,430 | 5,703,194 | 5,910,311 |
| 自己株式 | - | - | -357 | -123,875 | -112,955 | -103,119 | -93,283 | -79,267 | -62,785 | -46,303 | -29,797 |
| 株主資本合計 | 3,094,868 | 3,449,941 | 3,923,633 | 4,332,660 | 4,531,926 | 4,514,745 | 5,068,951 | 5,630,906 | 6,203,911 | 6,724,157 | 6,947,779 |
| その他の包括利益累計額 | |||||||||||
| 退職給付に係る調整累計額 | - | - | -8,493 | -3,979 | -6,217 | -3,384 | -3,747 | -2,178 | -5,256 | 36,590 | 76,104 |
| 為替換算調整勘定 | 31,133 | 28,039 | 24,322 | 22,002 | 20,165 | 13,452 | 25,778 | 44,195 | 52,319 | - | - |
| その他有価証券評価差額金 | - | - | -187 | -237 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 31,133 | 28,039 | 15,641 | 17,785 | 13,947 | 10,068 | 22,031 | 42,017 | 47,062 | 36,590 | 76,104 |
| 純資産合計 | 3,126,002 | 3,477,980 | 3,939,274 | 4,350,446 | 4,545,874 | 4,524,814 | 5,090,982 | 5,672,923 | 6,250,974 | 6,760,747 | 7,023,884 |
| 負債純資産合計 | 4,657,059 | 5,111,162 | 5,741,060 | 6,486,438 | 6,222,750 | 6,295,512 | 7,172,683 | 7,486,815 | 8,326,422 | 8,836,284 | 8,774,005 |