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 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 44,506 | 11,120 | 395,897 | 434,676 | 187,625 | 500,892 | 522,682 | 221,023 | 224,124 | 1,076,218 | 365,513 |
| 受取手形及び売掛金 | 62,991 | 57,644 | 200,145 | 187,221 | 165,128 | 173,688 | 175,628 | 187,570 | 142,128 | 465,924 | 601,884 |
| 商品及び製品 | 42,074 | 43,554 | 259,506 | 208,432 | 173,746 | 170,263 | 154,644 | 335,147 | 171,906 | 189,489 | 83,119 |
| 原材料及び貯蔵品 | 22,600 | 19,909 | 14,719 | 30,909 | 25,096 | 19,930 | 11,339 | 27,652 | 25,186 | 29,705 | 15,186 |
| 前渡金 | - | - | - | - | - | - | 107,401 | 20,856 | 12,797 | 9,063 | 27,626 |
| 前払費用 | - | - | - | - | - | - | - | - | - | 161,626 | 4,716 |
| その他 | 1,734 | 900 | 26,311 | 43,917 | 40,625 | 13,915 | 12,624 | 60,737 | 29,463 | 90,410 | 38,549 |
| 貸倒引当金 | 0 | 0 | -9 | -4 | -3 | -3 | -55 | -4 | -5,324 | -4,811 | -100 |
| 流動資産合計 | 173,906 | 133,128 | 896,571 | 905,154 | 592,217 | 878,686 | 984,265 | 852,983 | 600,283 | 2,017,625 | 1,136,495 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 14,434 | 11,010 | 10,648 | 17,216 | 69 | 0 | 0 | 475 | 33,244 | 36,715 | 35,267 |
| 機械装置及び運搬具（純額） | 6,987 | 4,044 | 36,597 | 25,029 | 0 | 0 | 0 | 5,628 | 4,248 | 9,378 | 6,655 |
| 土地 | 13,807 | 13,807 | 448 | 448 | 0 | 0 | 0 | - | 7,828 | 7,828 | 7,828 |
| その他（純額） | 761 | 1,084 | 1,764 | 1,734 | 56 | 328 | 460 | 441 | 96 | 2,650 | 2,840 |
| リース資産（純額） | 77 | 51 | - | - | - | - | - | - | - | - | - |
| 建設仮勘定 | 4,025 | 3,639 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 40,093 | 33,638 | 49,458 | 44,428 | 125 | 328 | 461 | 6,545 | 45,417 | 56,573 | 52,591 |
| 無形固定資産 | |||||||||||
| のれん | - | - | 380,194 | 375,808 | 34,056 | - | - | - | 145,864 | 2,225,034 | 2,125,031 |
| 営業権 | - | - | - | - | - | - | - | - | - | 160,000 | 153,333 |
| その他 | 331 | 582 | 13,741 | 9,024 | 0 | 4,491 | 3,611 | 2,607 | - | 11,846 | 19,891 |
| 借地権 | 12,883 | 11,340 | - | - | - | - | - | - | - | - | - |
| リース資産 | 0 | 0 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 13,214 | 11,922 | 393,936 | 384,832 | 34,056 | 4,491 | 3,611 | 2,607 | 145,864 | 2,396,881 | 2,298,256 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 4,535 | 5,447 | 152,947 | 111,459 | 86,911 | 179,825 | 8,004 | 7,308 | 7,192 | 116 | 199,400 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | 76,935 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | - | -4,564 |
| その他 | 7,670 | 7,846 | 39,778 | 27,114 | 30,137 | 19,361 | 16,554 | 21,333 | 81,715 | 102,911 | 66,650 |
| 投資その他の資産合計 | 12,206 | 13,293 | 192,725 | 138,573 | 117,048 | 199,186 | 24,558 | 28,641 | 88,907 | 103,027 | 338,421 |
| 固定資産合計 | 65,514 | 58,854 | 636,120 | 567,834 | 151,231 | 204,006 | 28,631 | 37,794 | 280,189 | 2,556,482 | 2,689,269 |
| 繰延資産 | |||||||||||
| 株式交付費 | - | - | 8,519 | 2,553 | 12,366 | - | - | - | - | - | - |
| 繰延資産合計 | - | - | 8,519 | 2,553 | 12,366 | - | - | - | - | - | - |
| 資産合計 | 239,421 | 191,982 | 1,541,211 | 1,475,541 | 755,815 | 1,082,693 | 1,012,897 | 890,777 | 880,473 | 4,574,108 | 3,825,765 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 29,332 | 25,629 | 157,789 | 180,463 | 149,524 | 199,471 | 192,691 | 139,016 | 140,578 | 323,208 | 333,446 |
| 未払金 | 24,938 | 14,727 | 18,684 | 24,758 | 35,336 | 54,245 | 11,628 | 13,966 | 32,172 | 221,118 | 63,040 |
| 短期借入金 | - | 25,000 | 157,000 | - | 32,000 | 19,100 | 19,100 | 19,100 | 169,100 | 35,400 | - |
| １年内返済予定の長期借入金 | 12,780 | 11,424 | 209,292 | 277,447 | 250,179 | 266,453 | 192,035 | 136,153 | 84,222 | 210,597 | 2,040 |
| リース債務 | 2,711 | 2,785 | 4,277 | 1,850 | 1,482 | 1,535 | 1,590 | 1,647 | 2,872 | 1,352 | 1,438 |
| 契約負債 | - | - | - | - | - | - | - | - | - | - | 50,865 |
| 未払法人税等 | 1,043 | 1,528 | 2,315 | 2,311 | 3,027 | 5,816 | 6,914 | 6,844 | 21,618 | 8,855 | 27,454 |
| その他 | 4,791 | 5,024 | 14,071 | 42,677 | 38,312 | 34,432 | 23,063 | 30,518 | 22,920 | 52,871 | 33,319 |
| 前受金 | - | - | - | - | - | - | - | - | 61,767 | - | - |
| 賞与引当金 | 1,897 | 1,757 | 1,764 | 3,995 | 3,914 | 3,487 | 2,670 | 1,448 | 99 | - | - |
| 流動負債合計 | 77,495 | 87,876 | 565,193 | 533,505 | 513,779 | 584,542 | 449,694 | 348,693 | 535,352 | 853,403 | 511,604 |
| 固定負債 | |||||||||||
| 長期借入金 | 65,203 | 62,864 | 694,073 | 716,043 | 517,333 | 446,059 | 307,903 | 407,423 | 411,099 | 410,875 | 3,740 |
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | 630,702 | 36,598 |
| リース債務 | 3,257 | 472 | 15,308 | 15,458 | 5,476 | 3,941 | 2,351 | 703 | 7,228 | 2,936 | 2,264 |
| その他 | - | - | 12,433 | 9,312 | 6,106 | 2,812 | - | - | - | 522 | - |
| 繰延税金負債 | 431 | 713 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 68,892 | 64,049 | 721,815 | 740,813 | 528,916 | 452,813 | 310,254 | 408,127 | 418,327 | 1,045,037 | 42,603 |
| 負債合計 | 146,387 | 151,926 | 1,287,009 | 1,274,318 | 1,042,695 | 1,037,356 | 759,949 | 756,821 | 953,679 | 1,898,441 | 554,208 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 300,000 | 300,000 | 454,880 | 566,205 | 591,165 | 816,169 | 989,102 | 989,102 | 989,102 | 224,992 | 533,583 |
| 資本剰余金 | 53,293 | 53,293 | 208,174 | 319,499 | 344,459 | 569,462 | 742,395 | 742,395 | 892,395 | 2,261,209 | 2,569,800 |
| 利益剰余金 | -273,621 | -328,012 | -425,072 | -699,253 | -1,216,967 | -1,325,469 | -1,483,648 | -1,598,897 | -1,950,511 | 201,041 | 207,734 |
| 自己株式 | -782 | -782 | -782 | -782 | -782 | -782 | -782 | -782 | -783 | -783 | -783 |
| 株主資本合計 | 78,889 | 24,498 | 237,199 | 185,668 | -282,125 | 59,379 | 247,066 | 131,817 | -69,797 | 2,686,460 | 3,310,336 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 959 | 1,588 | - | -76 | -24,624 | -31,710 | - | -696 | -812 | 116 | - |
| 為替換算調整勘定 | 13,184 | 13,969 | 13,634 | 15,629 | 18,605 | 17,668 | 5,881 | -514 | -5,946 | -15,429 | -42,611 |
| その他の包括利益累計額合計 | 14,144 | 15,558 | 13,634 | 15,553 | -6,018 | -14,041 | 5,881 | -1,210 | -6,758 | -15,313 | -42,611 |
| 新株予約権 | - | - | 3,367 | - | 1,264 | - | - | 3,349 | 3,349 | 4,519 | 3,831 |
| 純資産合計 | 93,033 | 40,056 | 254,202 | 201,222 | -286,880 | 45,337 | 252,948 | 133,956 | -73,206 | 2,675,666 | 3,271,556 |
| 負債純資産合計 | 239,421 | 191,982 | 1,541,211 | 1,475,541 | 755,815 | 1,082,693 | 1,012,897 | 890,777 | 880,473 | 4,574,108 | 3,825,765 |