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 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 617,081 | 797,757 | 1,121,966 | 1,015,148 | 1,308,798 | 1,041,735 | 1,826,527 | 1,479,125 | 935,487 | 812,591 |
| 売掛金 | 224,558 | 87,322 | 115,401 | 100,323 | 209,499 | 139,875 | 235,448 | 300,707 | 264,892 | 259,288 |
| 仕掛品 | 263,639 | 232,092 | 231,670 | 255,526 | 238,763 | 201,098 | 190,941 | 272,424 | 461,368 | 611,173 |
| 原材料 | 42,897 | 58,575 | 53,293 | 43,656 | 80,647 | 73,826 | 81,359 | 89,054 | 150,768 | 109,049 |
| 前渡金 | - | - | - | - | - | - | - | - | - | 983,665 |
| その他 | 144,394 | 103,178 | 90,906 | 124,326 | 206,683 | 94,684 | 104,586 | 203,623 | 150,276 | 110,403 |
| 未収入金 | - | - | - | - | - | 684,466 | 14,210 | - | - | - |
| 繰延税金資産 | 13,997 | 17,417 | 18,982 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,306,568 | 1,296,344 | 1,632,222 | 1,538,981 | 2,044,392 | 2,235,687 | 2,453,073 | 2,344,935 | 1,962,792 | 2,886,171 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 1,290,189 | 1,290,189 | 1,389,037 | 1,496,248 | 1,597,375 | 1,588,079 | 1,578,507 | 1,734,106 | 1,831,849 | 1,960,407 |
| 減価償却累計額 | -1,136,640 | -1,153,786 | -1,146,302 | -1,168,102 | -1,167,717 | -1,162,584 | -1,219,993 | -1,256,971 | -1,277,563 | -1,382,843 |
| 建物及び構築物（純額） | 153,549 | 136,403 | 242,735 | 328,146 | 429,658 | 425,494 | 358,513 | 477,134 | 554,285 | 577,564 |
| 機械装置及び運搬具 | 19,247 | 21,932 | 27,968 | 41,408 | 47,759 | 48,742 | 53,784 | 57,365 | 112,442 | 123,901 |
| 減価償却累計額 | -17,838 | -19,256 | -21,507 | -23,699 | -32,120 | -37,914 | -42,267 | -46,481 | -69,614 | -77,906 |
| 機械装置及び運搬具（純額） | 1,408 | 2,675 | 6,460 | 17,708 | 15,639 | 10,827 | 11,516 | 10,883 | 42,828 | 45,994 |
| 工具、器具及び備品 | 340,202 | 356,152 | 379,127 | 411,519 | 408,714 | 402,463 | 423,558 | 449,750 | 468,159 | 556,779 |
| 減価償却累計額 | -294,822 | -316,346 | -331,569 | -344,562 | -366,632 | -372,420 | -391,024 | -408,232 | -416,000 | -452,642 |
| 工具、器具及び備品（純額） | 45,379 | 39,806 | 47,558 | 66,957 | 42,082 | 30,042 | 32,534 | 41,517 | 52,158 | 104,136 |
| 土地 | 147,365 | 147,365 | 147,365 | 504,981 | 802,141 | 883,878 | 883,878 | 883,878 | 889,517 | 889,517 |
| 建設仮勘定 | - | 105,327 | - | - | - | - | - | 82,849 | 68,196 | 412,459 |
| 有形固定資産合計 | 347,702 | 431,578 | 444,119 | 917,794 | 1,289,521 | 1,350,243 | 1,286,443 | 1,496,263 | 1,606,986 | 2,029,672 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 101 | 0 | 8,939 | 14,970 | 10,067 | 9,994 | 20,618 | 39,769 | 29,584 | 27,392 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | 5,853 | 4,864 | 4,864 | - |
| 無形固定資産合計 | 101 | 0 | 8,939 | 14,970 | 10,067 | 9,994 | 26,471 | 44,634 | 34,449 | 27,392 |
| 投資その他の資産 | ||||||||||
| 敷金及び保証金 | 340,806 | 342,298 | 338,568 | 333,222 | 575,801 | 554,677 | 550,849 | 556,234 | 470,900 | 459,354 |
| 破産更生債権等 | 21,478 | 21,478 | 21,478 | 21,478 | 21,478 | 21,478 | 21,478 | 21,478 | 19,410 | 28,490 |
| 繰延税金資産 | - | - | - | - | 28,267 | 23,033 | 21,685 | 38,908 | 43,283 | 35,952 |
| その他 | 22,943 | 111,055 | 118,873 | 119,067 | 114,898 | 123,369 | 147,718 | 169,800 | 198,621 | 188,534 |
| 貸倒引当金 | -24,477 | -41,387 | -77,345 | -76,980 | -78,838 | -81,337 | -90,412 | -94,263 | -86,709 | -94,232 |
| 長期貸付金 | 3,000 | 3,000 | 3,000 | 2,460 | 1,860 | 1,020 | 300 | - | - | - |
| 繰延税金資産 | - | - | - | 16,522 | - | - | - | - | - | - |
| 投資有価証券 | 80,672 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 444,422 | 436,444 | 404,574 | 415,769 | 663,466 | 642,241 | 651,618 | 692,159 | 645,505 | 618,099 |
| 固定資産合計 | 792,226 | 868,023 | 857,634 | 1,348,534 | 1,963,055 | 2,002,479 | 1,964,533 | 2,233,057 | 2,286,940 | 2,675,164 |
| 繰延資産 | ||||||||||
| 開業費 | - | 23,699 | 41,713 | 29,728 | 19,429 | 10,276 | - | 4,573 | 21,390 | 44,220 |
| 繰延資産合計 | - | 23,699 | 41,713 | 29,728 | 19,429 | 10,276 | - | 4,573 | 21,390 | 44,220 |
| 資産合計 | 2,098,795 | 2,188,066 | 2,531,569 | 2,917,244 | 4,026,877 | 4,248,443 | 4,417,606 | 4,582,566 | 4,271,124 | 5,605,557 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 119,525 | 88,737 | 95,849 | 91,869 | 133,458 | 102,205 | 192,778 | 218,253 | 196,917 | 146,917 |
| 短期借入金 | - | - | - | - | 400,000 | 400,000 | 200,000 | 100,000 | 100,000 | 250,000 |
| １年内返済予定の長期借入金 | - | - | - | 73,187 | 210,573 | 252,678 | 324,449 | 380,481 | 391,395 | 471,776 |
| 未払金 | 147,881 | 166,355 | 180,736 | 157,192 | 270,998 | 247,381 | 258,107 | 285,194 | 254,281 | 229,007 |
| 未払法人税等 | 437 | 63,386 | 105,813 | 46,671 | 22,821 | 30,711 | 91,249 | 23,306 | 39,099 | 91,385 |
| 賞与引当金 | 9,760 | 10,740 | 11,441 | 9,388 | 8,000 | 7,721 | 8,160 | 10,000 | 1,048 | - |
| 資産除去債務 | - | - | - | - | - | - | - | - | 10,077 | 51,824 |
| その他 | 62,431 | 93,384 | 88,049 | 56,392 | 89,327 | 166,364 | 170,300 | 230,584 | 104,510 | 91,446 |
| 流動負債合計 | 340,035 | 422,603 | 481,891 | 434,702 | 1,135,179 | 1,207,061 | 1,245,045 | 1,247,821 | 1,097,331 | 1,332,356 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | 230,000 | 566,648 | 1,556,075 | 1,694,596 | 1,682,148 | 1,507,656 | 1,313,878 | 2,368,618 |
| 資産除去債務 | - | - | - | - | - | 40,654 | 40,746 | 220,936 | 204,869 | 184,068 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 53,669 | 17,568 |
| その他 | 12,162 | 11,251 | 12,744 | 13,866 | 85,489 | 43,697 | 23,638 | 21,359 | 18,779 | 32,199 |
| 固定負債合計 | 12,162 | 11,251 | 242,744 | 580,515 | 1,641,564 | 1,778,948 | 1,746,533 | 1,749,952 | 1,591,196 | 2,602,454 |
| 負債合計 | 352,197 | 433,855 | 724,635 | 1,015,218 | 2,776,744 | 2,986,009 | 2,991,578 | 2,997,773 | 2,688,527 | 3,934,811 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 478,605 | 482,485 | 484,102 | 507,975 | 508,564 | 508,776 | 517,240 | 530,450 | 530,450 | 530,450 |
| 資本剰余金 | 380,605 | 384,485 | 386,102 | 409,975 | 410,564 | 410,776 | 419,240 | 438,187 | 439,207 | 440,134 |
| 利益剰余金 | 890,696 | 878,955 | 921,493 | 977,798 | 315,852 | 333,252 | 454,756 | 563,814 | 603,129 | 679,007 |
| 自己株式 | -30,382 | -30,382 | -30,382 | -30,382 | -30,382 | -30,382 | -30,382 | -17,707 | -54,458 | -46,085 |
| 株主資本合計 | 1,719,524 | 1,715,544 | 1,761,315 | 1,865,366 | 1,204,599 | 1,222,422 | 1,360,855 | 1,514,744 | 1,518,329 | 1,603,507 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | - | -710 | -1,447 | -784 | 1,798 | -12,093 | 10,401 | 15,706 | 6,393 | 17,372 |
| その他有価証券評価差額金 | -7,548 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -7,548 | -710 | -1,447 | -784 | 1,798 | -12,093 | 10,401 | 15,706 | 6,393 | 17,372 |
| 新株予約権 | 34,621 | 39,377 | 47,064 | 37,443 | 43,734 | 52,104 | 54,771 | 54,342 | 57,873 | 49,865 |
| 純資産合計 | 1,746,597 | 1,754,211 | 1,806,933 | 1,902,026 | 1,250,133 | 1,262,433 | 1,426,028 | 1,584,792 | 1,582,596 | 1,670,745 |
| 負債純資産合計 | 2,098,795 | 2,188,066 | 2,531,569 | 2,917,244 | 4,026,877 | 4,248,443 | 4,417,606 | 4,582,566 | 4,271,124 | 5,605,557 |