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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-12千円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 6,799,181 | 7,152,864 | 4,426,943 | 7,832,985 | 6,253,900 | 9,900,624 | 9,954 | 15,791 | 20,631 |
| 受取手形及び売掛金 | 1,059,042 | 1,260,296 | 1,334,910 | 1,078,143 | 1,076,070 | 3,182,255 | 3,842 | 3,817 | 4,262 |
| 商品及び製品 | 577,447 | 1,107,421 | 1,297,423 | 1,110,256 | 805,920 | 4,572,465 | 2,811 | 2,129 | 1,845 |
| 仕掛品 | 5,462 | 30,603 | 10,944 | 53,343 | 44,636 | 744,762 | 470 | 430 | 337 |
| 原材料及び貯蔵品 | 268,867 | 423,519 | 561,527 | 874,341 | 949,842 | 1,144,292 | 1,340 | 1,124 | 1,478 |
| その他 | 123,420 | 354,143 | 738,353 | 242,810 | 669,477 | 673,020 | 1,337 | 1,217 | 2,413 |
| 貸倒引当金 | -3,415 | -6,513 | -8,506 | -8,556 | -8,292 | -64,383 | -62 | -81 | -104 |
| 有価証券 | 2,404,967 | 200,200 | - | - | - | 285,340 | - | - | - |
| 繰延税金資産 | 119,929 | 118,169 | 79,206 | - | - | - | - | - | - |
| 流動資産合計 | 11,354,902 | 10,640,705 | 8,440,802 | 11,183,325 | 9,791,554 | 20,438,377 | 19,694 | 24,431 | 30,865 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物及び構築物 | 877,061 | 1,690,964 | 3,039,176 | 3,035,798 | 3,068,137 | 7,314,680 | 6,565 | 6,319 | 7,553 |
| 機械装置及び運搬具 | 362,061 | 1,012,749 | 1,249,325 | 1,434,113 | 1,488,471 | 3,375,030 | 3,520 | 3,446 | 3,963 |
| 工具、器具及び備品 | 186,352 | 285,334 | 378,258 | 384,956 | 391,575 | 1,396,667 | 898 | 836 | 1,057 |
| 土地 | 929,988 | 900,520 | 900,520 | 900,520 | 900,520 | 2,499,773 | 2,068 | 2,062 | 1,912 |
| リース資産 | 32,455 | 32,455 | 28,201 | 28,201 | 25,946 | 109,588 | 101 | 101 | 43 |
| 建設仮勘定 | 896,071 | 3,670,740 | 4,984,448 | 6,967 | 6,253 | 5,457 | 7 | 6 | 36 |
| 減価償却累計額 | -811,663 | -1,567,372 | -1,682,683 | -2,200,734 | -2,576,423 | -7,849,249 | -7,313 | -7,266 | -8,518 |
| 有形固定資産合計 | 2,472,327 | 6,025,392 | 8,897,247 | 3,589,824 | 3,304,480 | 6,851,949 | 5,848 | 5,506 | 6,048 |
| 無形固定資産 | |||||||||
| のれん | 730,301 | 1,162,283 | 3,093,153 | 1,112,546 | 961,239 | 13,034,671 | 12,485 | 11,639 | 12,231 |
| 顧客関連資産 | - | - | - | - | - | - | - | 14,796 | 19,975 |
| その他 | 507,321 | 464,261 | 683,983 | 536,085 | 598,358 | 1,858,079 | 1,363 | 1,328 | 1,357 |
| 顧客関連資産 | - | - | - | - | - | 17,011,026 | 16,173 | - | - |
| 無形固定資産合計 | 1,237,623 | 1,626,545 | 3,777,136 | 1,648,632 | 1,559,597 | 31,903,777 | 30,022 | 27,764 | 33,564 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 289,342 | 180,075 | 388,584 | 430,788 | 319,946 | 397,252 | 679 | 836 | 748 |
| 差入保証金 | 72,796 | 307,203 | 253,416 | 254,988 | 283,979 | 317,686 | 329 | 350 | 482 |
| 長期貸付金 | - | - | - | - | - | - | - | - | 1,054 |
| 繰延税金資産 | - | - | - | - | 8,291 | 740,246 | 715 | 750 | 144 |
| その他 | 50,039 | 56,872 | 64,754 | 76,911 | 83,248 | 395,616 | 108 | 127 | 407 |
| 貸倒引当金 | - | - | - | - | - | - | -123 | -148 | -59 |
| 貸倒引当金 | - | - | - | - | - | -37,173 | - | - | - |
| 繰延税金資産 | 48,973 | 21,265 | 15,672 | 14,977 | - | - | - | - | - |
| 投資その他の資産合計 | 461,152 | 565,417 | 722,427 | 777,665 | 695,465 | 1,813,629 | 1,710 | 1,917 | 2,777 |
| 固定資産合計 | 4,171,103 | 8,217,355 | 13,396,812 | 6,016,122 | 5,559,543 | 40,569,356 | 37,581 | 35,187 | 42,390 |
| 資産合計 | 15,526,005 | 18,858,060 | 21,837,614 | 17,199,448 | 15,351,098 | 61,007,734 | 57,275 | 59,619 | 73,256 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 支払手形及び買掛金 | - | - | - | - | - | 1,082,104 | 1,423 | 1,396 | 1,467 |
| 短期借入金 | 12,651 | 164,593 | 460,601 | 470,843 | 547,425 | 2,287,746 | 2,708 | 3,293 | 4,144 |
| 未払金 | 983,171 | 734,782 | 781,293 | 939,644 | 935,975 | 3,715,753 | 4,062 | 4,009 | 3,384 |
| 契約負債 | - | - | - | - | - | - | 1,487 | 1,406 | 1,408 |
| リース債務 | 4,110 | 1,805 | 1,056 | 647 | 291 | 8,898 | 9 | 6 | 3 |
| 未払法人税等 | 233,848 | 289,918 | 42,853 | 241,886 | 8,500 | 486,483 | 994 | 724 | 846 |
| 賞与引当金 | 17,520 | 31,520 | 40,545 | 39,760 | 28,800 | 267,344 | 229 | 386 | 512 |
| 資産除去債務 | - | 19,685 | 8,294 | - | 24,620 | - | - | 195 | 7 |
| その他 | 112,822 | 173,531 | 316,119 | 354,257 | 332,185 | 1,552,228 | 1,360 | 852 | 1,034 |
| ポイント引当金 | - | - | 56,929 | 43,236 | 22,200 | 1,202,169 | - | - | - |
| 事業構造改善引当金 | - | - | - | - | - | 31,319 | - | - | - |
| 買掛金 | 247,521 | 288,631 | 373,790 | 379,734 | 260,402 | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,611,645 | 1,704,468 | 2,081,483 | 2,470,008 | 2,160,401 | 10,634,047 | 12,276 | 12,271 | 12,811 |
| 固定負債 | |||||||||
| 社債 | - | - | - | - | - | - | - | - | 1,000 |
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | - | 4,800 | 4,800 |
| 長期借入金 | 59,468 | 1,123,297 | 3,389,309 | 3,190,385 | 3,216,532 | 22,598,636 | 19,496 | 16,971 | 15,964 |
| リース債務 | 3,825 | 2,019 | 963 | 315 | 24 | 14,285 | 7 | 1 | 6 |
| 役員退職慰労引当金 | - | - | - | - | - | 52,647 | 4 | 4 | 5 |
| 退職給付に係る負債 | 10,069 | 9,012 | 15,556 | 16,168 | 19,839 | 390,482 | 370 | 412 | 420 |
| 資産除去債務 | 49,363 | 33,932 | 69,150 | 410,280 | 399,080 | 427,027 | 429 | 74 | 182 |
| 繰延税金負債 | - | - | - | - | 164,805 | 6,297,173 | 5,329 | 4,857 | 5,943 |
| その他 | - | - | 6,414 | 5,035 | 3,656 | 4,574 | 7 | 10 | 9 |
| 繰延税金負債 | 368,905 | 330,061 | 369,911 | 272,874 | - | - | - | - | - |
| 固定負債合計 | 491,630 | 1,498,323 | 3,851,305 | 3,895,059 | 3,803,938 | 29,784,827 | 25,645 | 27,133 | 28,331 |
| 負債合計 | 2,103,276 | 3,202,792 | 5,932,788 | 6,365,067 | 5,964,339 | 40,418,874 | 37,921 | 39,404 | 41,142 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 4,862,520 | 5,424,242 | 5,424,242 | 7,318,148 | 7,323,548 | 13,888,478 | 13,985 | 15,867 | 16,331 |
| 資本剰余金 | 6,685,910 | 7,568,557 | 9,080,458 | 11,880,107 | 2,229,643 | 11,602,445 | 13,316 | 15,198 | 16,882 |
| 利益剰余金 | 2,090,961 | 2,876,847 | 1,624,653 | -8,224,708 | -84,993 | -5,273,240 | -8,309 | -10,961 | -2,260 |
| 自己株式 | -231,396 | -231,396 | -231,396 | -150,597 | -94,737 | -34,282 | -34 | -34 | -34 |
| 株主資本合計 | 13,407,995 | 15,638,251 | 15,897,957 | 10,822,948 | 9,373,460 | 20,183,400 | 18,957 | 20,070 | 30,918 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | -213 | 108 | -785 | -1,374 | -1,802 | -2,121 | 0 | 138 | 5 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | 1 | 0 |
| 為替換算調整勘定 | -15,608 | -12,226 | -12,561 | -10,143 | -8,227 | -20,625 | -39 | 1 | 779 |
| 退職給付に係る調整累計額 | - | - | - | - | - | -5,035 | 5 | 1 | 0 |
| その他の包括利益累計額合計 | -15,822 | -12,117 | -13,347 | -11,517 | -10,029 | -27,782 | -34 | 142 | 784 |
| 新株予約権 | 15,360 | 17,232 | 15,780 | 15,219 | 13,556 | 427,696 | 427 | 1 | 1 |
| 非支配株主持分 | 15,196 | 11,902 | 4,435 | 7,730 | 9,771 | 5,545 | 2 | - | 409 |
| 純資産合計 | 13,422,729 | 15,655,268 | 15,904,825 | 10,834,380 | 9,386,758 | 20,588,859 | 19,353 | 20,214 | 32,113 |
| 負債純資産合計 | 15,526,005 | 18,858,060 | 21,837,614 | 17,199,448 | 15,351,098 | 61,007,734 | 57,275 | 59,619 | 73,256 |